ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 6320 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA ETFs Fixed Income 29,320,894.33 20.64 3.81 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 21,950,958.43 15.46 2.57 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 21,673,447.38 15.26 0.04 nan 0.00
IDV ISHARES INTERNATIONAL SELECT DIVID ETFs Equity 13,924,244.62 9.80 0.00 nan 0.00
DVYE ISHARES EMERGING MARKETS DIVIDEND ETFs Equity 13,844,567.20 9.75 0.00 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 13,765,354.35 9.69 5.88 nan 0.00
REM ISHARES MORTGAGE REAL ESTATE ETF Equity Equity 12,584,478.90 8.86 0.00 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 7,621,742.44 5.37 4.72 nan 0.00
SHY ISHARES 1-3 YEAR TREASURY BOND ETF Treasury Fixed Income 7,060,752.44 4.97 1.84 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 186,448.81 0.13 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 93,799.18 0.07 0.01 nan 4.80
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 22, 2023 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 7,550,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,217,519.84 1.56 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,447,494.45 1.02 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,285,372.38 0.91 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,178,724.77 0.83 0.01 nan 4.80
RITM RITHM CAPITAL CORP Financials Equity 872,167.31 0.61 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 726,061.63 0.51 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 560,370.49 0.39 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 542,027.35 0.38 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 485,734.46 0.34 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 468,908.57 0.33 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 460,892.50 0.32 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 428,366.85 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 428,247.34 0.30 1.64 Nov 30, 2024 1.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 414,976.97 0.29 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 411,379.28 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 409,594.96 0.29 1.53 Oct 15, 2024 0.63
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 403,942.90 0.28 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 384,472.19 0.27 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 379,634.78 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 379,535.21 0.27 2.45 Nov 15, 2025 4.50
MAERSK A A P MOLLER MAERSK Industrials Equity 369,944.90 0.26 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 353,989.11 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 351,011.19 0.25 2.72 Feb 15, 2026 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 332,147.68 0.23 1.21 Jun 15, 2024 0.25
AGS AGEAS SA Financials Equity 330,601.95 0.23 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 325,092.33 0.23 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 315,904.91 0.22 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 314,112.37 0.22 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 301,125.71 0.21 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 295,536.42 0.21 0.00 nan 0.00
ENI ENI Energy Equity 294,247.14 0.21 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 290,301.01 0.20 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 286,038.91 0.20 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 257,257.95 0.18 12.91 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasuries Fixed Income 257,223.21 0.18 2.54 Dec 15, 2025 4.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 255,774.50 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 255,525.81 0.18 1.85 Feb 15, 2025 1.50
TTE TOTALENERGIES Energy Equity 253,556.32 0.18 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 245,793.55 0.17 0.00 nan 0.00
NN NN GROUP NV Financials Equity 243,526.68 0.17 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 242,899.32 0.17 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 241,367.03 0.17 0.00 nan 0.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 240,946.52 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 240,494.88 0.17 1.07 Apr 30, 2024 2.50
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 240,211.55 0.17 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 237,494.70 0.17 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 233,362.34 0.16 0.02 Aug 19, 2027 6.70
FORTUM FORTUM Utilities Equity 231,345.75 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 231,086.42 0.16 2.63 Jan 15, 2026 3.88
RWT REDWOOD TRUST REIT INC Financials Equity 229,598.78 0.16 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 228,561.34 0.16 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 227,279.88 0.16 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 224,611.49 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 223,273.70 0.16 2.40 Aug 31, 2025 0.25
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 222,736.93 0.16 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 221,330.05 0.16 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 221,313.16 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 220,171.88 0.16 0.15 May 15, 2025 5.96
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 219,474.00 0.15 0.00 Apr 14, 2026 4.68
VEDL VEDANTA LTD Materials Equity 218,501.88 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 216,008.89 0.15 1.69 Dec 15, 2024 1.00
RC READY CAPITAL CORP Financials Equity 215,927.01 0.15 0.00 nan 0.00
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 214,630.94 0.15 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 213,851.49 0.15 0.00 nan 0.00
T AT&T INC Communications Fixed Income 212,928.62 0.15 0.23 Jun 12, 2024 6.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 212,908.66 0.15 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 212,269.06 0.15 0.00 nan 0.00
EMA EMERA INC Utilities Equity 206,911.49 0.15 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 206,605.25 0.15 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 206,586.97 0.15 0.00 Sep 16, 2026 4.72
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 206,338.10 0.15 5.68 May 21, 2031 8.25
CAP CAP SA Materials Equity 205,829.95 0.14 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 203,890.33 0.14 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 203,534.86 0.14 0.00 nan 0.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 203,406.51 0.14 0.08 Oct 30, 2040 11.17
ALPEKA ALPEK SA DE CV Materials Equity 202,237.28 0.14 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 197,813.55 0.14 -0.01 Feb 10, 2026 4.76
HSBC HSBC HOLDINGS PLC Banking Fixed Income 196,695.20 0.14 0.15 May 18, 2024 5.92
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 195,460.37 0.14 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 195,052.36 0.14 0.01 Apr 12, 2027 4.75
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 194,973.04 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 193,499.21 0.14 1.59 Nov 15, 2024 2.25
SBLK STAR BULK CARRIERS CORP Industrials Equity 192,811.90 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 192,604.62 0.14 2.04 May 15, 2025 2.75
EXX EXXARO RESOURCES LTD Energy Equity 192,508.71 0.14 0.00 nan 0.00
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 192,319.04 0.14 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 192,049.22 0.14 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 191,544.69 0.13 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 189,703.47 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 189,096.13 0.13 2.37 Oct 15, 2025 4.25
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 186,300.80 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 182,977.99 0.13 1.77 Jan 15, 2025 1.13
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 182,326.03 0.13 0.00 nan 0.00
ENBR3 ENERGIAS DO BRASIL SA BRAZIL Utilities Equity 181,397.06 0.13 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 180,913.92 0.13 9.67 Dec 31, 2079 7.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 180,765.22 0.13 0.00 May 24, 2024 5.26
TNOTE TREASURY NOTE Treasuries Fixed Income 180,614.05 0.13 1.52 Oct 31, 2024 4.38
ADRO ADARO ENERGY INDONESIA Energy Equity 180,182.89 0.13 0.00 nan 0.00
PCG PG&E CORPORATION Utility Equity 179,105.16 0.13 0.02 Aug 16, 2023 5.50
HINDZINC HINDUSTAN ZINC LTD Materials Equity 179,083.63 0.13 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 178,813.66 0.13 0.00 nan 0.00
BRMK BROADMARK REALTY CAPITAL INC Financials Equity 178,783.92 0.13 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 178,518.77 0.13 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 177,995.45 0.13 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 177,136.15 0.12 5.74 Feb 03, 2033 13.63
DHR DANAHER CORPORATION Industrial Equity 177,080.27 0.12 0.00 Apr 15, 2023 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 176,863.38 0.12 2.12 Jun 15, 2025 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 176,720.96 0.12 0.13 May 08, 2024 6.06
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 175,600.44 0.12 0.19 Nov 29, 2023 6.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 175,572.26 0.12 0.02 Aug 06, 2024 4.85
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 175,348.37 0.12 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 175,158.70 0.12 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 175,155.93 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 175,043.82 0.12 1.84 Feb 15, 2025 2.00
GRND3 GRENDENE SA Consumer Discretionary Equity 174,016.52 0.12 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 173,948.92 0.12 0.09 Jul 26, 2023 5.68
SSE SSE PLC Utilities Equity 171,266.82 0.12 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 170,388.81 0.12 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 169,978.06 0.12 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 169,307.68 0.12 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 168,974.87 0.12 -0.01 Jan 12, 2027 4.58
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 168,958.02 0.12 2.70 Jun 05, 2026 9.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 168,415.69 0.12 0.14 May 15, 2026 6.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 166,174.96 0.12 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 164,954.96 0.12 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 164,347.47 0.12 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 164,251.78 0.12 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 162,356.62 0.11 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 161,772.38 0.11 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 161,304.63 0.11 -0.01 Jul 07, 2025 4.88
GGBR4 GERDAU PREF SA Materials Equity 161,255.98 0.11 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 160,792.19 0.11 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 160,646.82 0.11 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 159,231.91 0.11 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 159,145.76 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 157,472.43 0.11 1.61 Nov 15, 2024 0.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 157,451.09 0.11 0.00 Oct 15, 2024 4.77
BRAP4 BRADESPAR PREF SA Materials Equity 157,421.04 0.11 0.00 nan 0.00
RED RED ELECTRICA SA Utilities Equity 157,337.00 0.11 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157,331.89 0.11 0.10 Feb 05, 2026 5.58
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 157,221.35 0.11 0.04 Jun 17, 2026 5.55
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 156,527.80 0.11 0.02 Jan 21, 2026 5.51
BACR BARCLAYS PLC 6NC5 FRN Banking Fixed Income 156,094.34 0.11 0.15 May 16, 2024 6.25
NEE NEXTERA ENERGY INC Utility Equity 155,997.25 0.11 0.18 Sep 01, 2023 6.22
C CITIGROUP INC Banking Fixed Income 155,296.75 0.11 0.15 May 17, 2024 5.98
KTY GRUPA KETY SA Materials Equity 154,879.17 0.11 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 153,211.77 0.11 0.01 Sep 15, 2023 5.11
SPK SPARK NEW ZEALAND LTD Communication Equity 153,005.17 0.11 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 149,373.40 0.11 0.00 Mar 05, 2024 4.84
005830 DB INSURANCE LTD Financials Equity 149,208.03 0.11 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 148,768.02 0.10 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 148,575.87 0.10 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 148,530.83 0.10 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 148,454.45 0.10 0.01 Sep 23, 2026 4.75
COALINDIA COAL INDIA LTD Energy Equity 148,405.45 0.10 0.00 nan 0.00
KFW KFW MTN Government Guaranteed Fixed Income 148,352.58 0.10 0.03 Feb 12, 2024 4.58
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 146,953.42 0.10 0.65 Sep 01, 2025 6.93
JPM JPMORGAN CHASE & CO Financial Institutions Equity 145,269.91 0.10 0.88 Dec 31, 2079 6.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 144,383.61 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 144,088.07 0.10 0.99 Mar 31, 2024 2.25
RECLTD REC Financials Equity 142,781.79 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 142,508.58 0.10 2.52 Nov 15, 2025 2.25
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 142,408.48 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 142,327.82 0.10 0.92 Feb 29, 2024 2.13
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 142,069.07 0.10 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 140,338.28 0.10 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 140,216.39 0.10 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 138,594.97 0.10 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 138,090.20 0.10 0.04 Apr 04, 2025 5.70
TDG TRANSDIGM INC 144A Capital Goods Fixed Income 138,069.16 0.10 1.55 Mar 15, 2026 6.25
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 137,620.27 0.10 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 136,443.75 0.10 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 136,401.90 0.10 0.00 nan 0.00
ENEL ENEL Utilities Equity 135,819.87 0.10 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 134,537.92 0.09 0.06 Apr 06, 2027 5.46
2009 BBMG CORP H Materials Equity 133,834.05 0.09 0.00 nan 0.00
RUI RUBIS Utilities Equity 131,664.87 0.09 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 131,263.07 0.09 -0.03 Feb 20, 2026 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 129,895.47 0.09 -0.01 Jan 24, 2025 5.15
JPM JPMORGAN CHASE & CO Financial Institutions Equity 129,735.71 0.09 3.10 Dec 31, 2079 5.75
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 129,474.39 0.09 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 128,993.99 0.09 0.00 nan 0.00
MTNA ARCELORMITTAL Industrial Equity 128,591.81 0.09 0.00 May 18, 2023 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 127,827.86 0.09 2.05 May 15, 2025 2.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 127,489.08 0.09 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 127,425.40 0.09 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 127,316.33 0.09 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 126,217.49 0.09 0.02 Oct 27, 2023 4.67
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 126,169.81 0.09 0.02 Sep 18, 2025 4.86
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 125,129.48 0.09 0.01 Mar 14, 2025 5.30
KIO KUMBA IRON ORE LTD Materials Equity 124,931.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 124,260.77 0.09 1.96 Apr 15, 2025 2.63
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 124,076.40 0.09 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 123,683.35 0.09 4.06 Mar 15, 2028 8.50
C CITIGROUP DEPOSITORY INC Financial Institutions Equity 122,035.37 0.09 0.82 Dec 31, 2079 6.88
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 121,990.02 0.09 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 121,601.04 0.09 0.23 Dec 15, 2023 5.88
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 121,580.22 0.09 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Equity 121,081.43 0.09 0.12 Jun 01, 2023 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 120,877.15 0.09 0.00 Jun 17, 2024 4.94
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 120,860.73 0.09 4.97 Apr 01, 2029 3.88
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 120,467.74 0.08 2.61 Jan 11, 2026 4.50
IGM IGM FINANCIAL INC Financials Equity 119,961.54 0.08 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 119,682.13 0.08 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 119,460.62 0.08 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 119,422.93 0.08 0.00 nan 0.00
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 118,479.78 0.08 14.61 Dec 31, 2079 4.20
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 117,801.69 0.08 0.14 Oct 28, 2027 6.55
ORC ORCHID ISLAND CAPITAL INC Financials Equity 117,352.78 0.08 0.00 nan 0.00
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 117,351.02 0.08 13.43 Dec 31, 2079 4.63
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 116,877.90 0.08 7.29 Aug 20, 2032 4.50
KKR KKR & CO INC Financial Institutions Equity 116,176.84 0.08 0.07 Sep 15, 2023 6.00
C CITIGROUP INC Banking Fixed Income 115,708.03 0.08 0.19 Jun 01, 2024 5.99
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 115,133.69 0.08 0.05 Aug 27, 2026 5.56
T AT&T INC Industrial Equity 114,942.09 0.08 13.27 Dec 31, 2079 4.75
APTV APTIV PLC Industrial Equity 113,850.49 0.08 0.04 Jun 15, 2023 5.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 113,846.64 0.08 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113,610.04 0.08 -0.04 Jun 09, 2025 4.96
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 113,067.02 0.08 4.23 Feb 08, 2028 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 113,033.53 0.08 -0.01 Jun 15, 2026 4.73
ENGI11 ENERGISA UNITS SA Utilities Equity 113,018.74 0.08 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 112,427.58 0.08 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112,095.07 0.08 0.17 May 25, 2024 5.59
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 111,596.90 0.08 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 111,070.81 0.08 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 110,970.79 0.08 2.76 Apr 20, 2026 5.50
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 110,560.30 0.08 1.60 Jul 01, 2025 6.25
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 110,191.68 0.08 0.00 nan 0.00
TIBX PICARD MIDCO INC 144A Technology Fixed Income 110,035.45 0.08 4.62 Mar 31, 2029 6.50
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 109,834.53 0.08 0.05 May 12, 2026 5.56
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 109,661.43 0.08 0.00 nan 0.00
HLAG HAPAG LLOYD AG Industrials Equity 109,487.73 0.08 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 108,695.08 0.08 0.00 nan 0.00
338 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 108,695.08 0.08 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Communications Fixed Income 108,642.71 0.08 3.32 Nov 15, 2027 11.75
1071 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 108,120.53 0.08 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 107,797.95 0.08 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 107,659.51 0.08 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 107,515.47 0.08 0.03 Jun 16, 2026 5.55
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 106,850.73 0.08 0.74 Jan 01, 2024 0.00
TEL PLDT INC Communication Equity 106,795.61 0.08 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 106,770.69 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 106,658.55 0.08 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 106,539.48 0.08 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 105,870.46 0.07 0.00 May 25, 2023 5.56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 105,581.44 0.07 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 105,152.26 0.07 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104,853.97 0.07 0.09 Jul 23, 2024 5.71
TFC TRUIST BANK Banking Fixed Income 104,401.00 0.07 0.00 Jan 17, 2024 4.69
IG ITALGAS Utilities Equity 104,015.50 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 103,444.61 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 102,764.65 0.07 0.00 Mar 18, 2024 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 102,433.05 0.07 0.00 Nov 03, 2023 4.96
UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 101,332.04 0.07 0.01 Aug 09, 2024 5.01
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 100,985.26 0.07 0.01 Jan 12, 2024 4.87
3702 WPG HOLDINGS LTD Information Technology Equity 100,739.99 0.07 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 99,689.24 0.07 0.00 nan 0.00
T AT&T INC Industrial Equity 99,065.13 0.07 9.09 Nov 01, 2066 5.35
DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 98,878.85 0.07 3.75 Aug 15, 2027 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 98,776.74 0.07 -0.01 Mar 20, 2028 4.82
SBMO SBM OFFSHORE NV Energy Equity 98,359.47 0.07 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 98,172.05 0.07 0.01 Feb 09, 2024 4.92
PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 98,087.52 0.07 0.02 Mar 03, 2025 4.79
D DOMINION ENERGY INC Electric Fixed Income 97,439.48 0.07 0.23 Sep 15, 2023 5.40
BSX BOSTON SCIENTIFIC CORPORATION Industrial Equity 96,994.82 0.07 0.00 Jun 01, 2023 5.50
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 96,165.09 0.07 0.00 Jan 12, 2025 4.86
MAYBANK MALAYAN BANKING Financials Equity 96,086.83 0.07 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 95,506.95 0.07 4.01 Apr 20, 2029 5.75
CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 94,806.16 0.07 0.07 Mar 11, 2026 4.58
JPM JPMORGAN CHASE DRC Financial Institutions Equity 94,799.24 0.07 13.69 Dec 31, 2079 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 94,626.27 0.07 0.01 Mar 04, 2024 4.91
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 94,537.41 0.07 0.04 Aug 03, 2026 5.53
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 94,304.79 0.07 3.21 May 01, 2027 5.13
14 HYSAN DEVELOPMENT LTD Real Estate Equity 94,303.34 0.07 0.00 nan 0.00
CS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 94,166.79 0.07 0.00 Feb 02, 2024 4.94
HARTA HARTALEGA HOLDINGS Health Care Equity 93,652.96 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 93,446.11 0.07 12.67 Dec 31, 2079 5.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 93,444.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 93,058.60 0.07 1.84 Feb 28, 2025 4.63
WFC WELLS FARGO DEPOSITARY SHARES CO Financial Institutions Equity 92,460.51 0.07 -0.34 Dec 31, 2079 5.85
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 92,246.47 0.06 3.24 Oct 01, 2026 3.15
CS CREDIT SUISSE GROUP AG 144A Banking Fixed Income 91,899.75 0.06 0.21 Jun 12, 2024 6.39
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 91,743.70 0.06 0.00 Oct 26, 2023 4.97
SRG SNAM Utilities Equity 91,315.20 0.06 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 90,987.88 0.06 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90,907.11 0.06 0.01 May 10, 2023 4.81
TNOTE TREASURY NOTE Treasuries Fixed Income 90,715.14 0.06 1.44 Sep 30, 2024 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 90,471.47 0.06 0.02 Jun 25, 2024 6.27
2768 SOJITZ CORP Industrials Equity 90,287.59 0.06 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 90,176.41 0.06 2.47 Aug 15, 2026 7.88
CS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 89,842.94 0.06 0.01 Aug 09, 2023 4.94
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 89,481.37 0.06 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 89,059.33 0.06 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 87,252.62 0.06 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 86,852.50 0.06 13.46 Dec 31, 2079 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 86,500.90 0.06 0.01 May 10, 2023 4.93
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 86,340.26 0.06 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 86,208.28 0.06 8.74 Dec 31, 2079 5.53
2356 INVENTEC CORP Information Technology Equity 85,850.16 0.06 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 85,585.37 0.06 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 85,328.36 0.06 0.10 May 05, 2026 5.19
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 85,162.09 0.06 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84,229.52 0.06 0.11 Feb 01, 2024 6.46
604 SHENZHEN INVESTMENT LTD Real Estate Equity 84,183.28 0.06 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 83,640.78 0.06 2.03 Jul 15, 2025 11.75
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 83,538.16 0.06 5.49 Mar 01, 2030 4.75
MS MORGAN STANLEY Financial Institutions Equity 83,463.47 0.06 5.54 Dec 31, 2079 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 83,200.03 0.06 0.00 Sep 10, 2024 4.91
6214 SYSTEX CORP Information Technology Equity 83,147.70 0.06 0.00 nan 0.00
T AT&T INC Industrial Equity 83,138.61 0.06 12.11 Dec 31, 2079 5.00
016360 SAMSUNG SECURITIES LTD Financials Equity 82,952.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,951.84 0.06 1.23 Jun 30, 2024 3.00
BRES BARWA REAL ESTATE Real Estate Equity 82,632.68 0.06 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 82,598.62 0.06 0.00 nan 0.00
TDG TRANSDIGM INC Capital Goods Fixed Income 82,532.45 0.06 3.50 Nov 15, 2027 5.50
INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 82,444.49 0.06 5.18 Mar 15, 2030 6.50
DUK DUKE ENERGY CORP Utility Equity 82,347.10 0.06 1.17 Dec 31, 2079 5.75
PROX PROXIMUS NV Communication Equity 82,121.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81,968.28 0.06 0.96 Mar 15, 2024 0.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 81,903.86 0.06 11.33 Dec 31, 2079 5.10
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 81,879.54 0.06 0.00 nan 0.00
UNIT UNITI GROUP LP 144A Communications Fixed Income 81,462.24 0.06 3.59 Feb 15, 2028 10.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 81,215.95 0.06 5.90 Oct 15, 2030 4.00
MS MORGAN STANLEY Financial Institutions Equity 81,123.36 0.06 14.39 Dec 31, 2079 4.25
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 80,927.03 0.06 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 80,809.35 0.06 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 80,757.43 0.06 0.00 Aug 16, 2027 5.18
119 POLY PPTY GROUP LTD Real Estate Equity 80,457.70 0.06 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Equity 80,349.75 0.06 0.17 Dec 31, 2079 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 80,037.87 0.06 0.01 Sep 13, 2024 4.83
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 80,024.89 0.06 1.25 Dec 31, 2079 6.38
MS MORGAN STANLEY Financial Institutions Equity 79,858.33 0.06 3.27 Dec 31, 2079 5.85
PPT PERPETUAL LTD Financials Equity 79,563.13 0.06 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 79,121.09 0.06 0.07 Jul 15, 2023 5.68
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 78,934.89 0.06 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 78,854.50 0.06 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 78,828.50 0.06 0.00 Jan 12, 2024 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78,481.72 0.06 0.07 Oct 16, 2023 5.59
C CITIGROUP DEPOSITORY SHARES INC Financial Institutions Equity 78,224.38 0.06 0.48 Dec 31, 2079 7.13
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 77,922.76 0.05 0.00 nan 0.00
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 77,898.70 0.05 -0.01 Feb 04, 2025 5.22
NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 77,712.10 0.05 4.29 Apr 15, 2029 9.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 77,438.29 0.05 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 77,367.28 0.05 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 77,169.56 0.05 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 77,083.23 0.05 0.00 nan 0.00
CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 76,923.37 0.05 4.03 May 01, 2030 10.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76,756.51 0.05 0.00 Jan 11, 2024 4.55
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 76,743.51 0.05 -0.04 Feb 24, 2028 5.74
HMSP HM SAMPOERNA Consumer Staples Equity 76,575.69 0.05 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 76,438.53 0.05 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 76,266.95 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 76,043.46 0.05 -0.01 Dec 06, 2024 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75,570.98 0.05 0.00 Mar 20, 2026 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 74,977.13 0.05 13.12 Dec 31, 2079 4.80
DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 74,941.27 0.05 5.77 Jun 01, 2030 4.63
VIVT3 TELEFONICA BRASIL SA Communication Equity 74,726.05 0.05 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 74,677.60 0.05 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 74,352.93 0.05 0.00 Nov 18, 2024 4.86
TNOTE TREASURY NOTE Treasuries Fixed Income 74,096.95 0.05 2.37 Sep 30, 2025 3.00
S SPRINT CORP Communications Fixed Income 73,648.22 0.05 1.16 Jun 15, 2024 7.13
MS MORGAN STANLEY MTN Banking Fixed Income 73,579.19 0.05 -0.03 Feb 18, 2026 5.51
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 73,538.01 0.05 0.00 Jul 29, 2024 4.89
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 73,483.82 0.05 0.00 Nov 17, 2023 5.76
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 73,479.49 0.05 -0.02 Jan 21, 2026 5.56
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 73,465.98 0.05 1.84 Mar 01, 2025 2.50
AES AES UNITS CORP Utility Equity 73,369.34 0.05 0.03 Feb 15, 2024 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 73,210.12 0.05 2.28 Aug 15, 2025 3.13
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 73,170.29 0.05 6.26 Feb 01, 2031 4.25
SO SOUTHERN COMPANY (THE) Utility Equity 73,158.73 0.05 11.06 Jan 30, 2080 4.95
DIB DB ISLAMIC BANK Financials Equity 73,038.40 0.05 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 72,965.05 0.05 3.81 Feb 01, 2028 5.00
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 72,736.34 0.05 2.82 May 01, 2028 10.38
CHTR CCO HOLDINGS LLC Communications Fixed Income 72,390.36 0.05 6.77 May 01, 2032 4.50
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 72,374.14 0.05 0.02 Feb 24, 2026 5.48
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 72,365.47 0.05 0.01 Mar 16, 2026 4.83
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 71,824.46 0.05 3.72 Oct 01, 2028 6.13
MS MORGAN STANLEY Financial Institutions Equity 71,600.49 0.05 0.66 Dec 31, 2079 7.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 71,574.39 0.05 0.00 May 13, 2024 5.21
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71,440.02 0.05 0.23 Sep 12, 2026 6.53
MS MORGAN STANLEY Financial Institutions Equity 71,374.74 0.05 8.26 Dec 31, 2079 5.49
NI NISOURCE UNITS SERIES A INC Utility Equity 71,179.27 0.05 0.02 Mar 01, 2024 7.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 71,036.89 0.05 -0.01 Feb 13, 2026 5.32
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 70,867.57 0.05 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 70,757.30 0.05 -0.02 May 22, 2026 5.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 70,659.77 0.05 0.01 Jun 07, 2024 5.51
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70,614.26 0.05 0.00 Mar 03, 2026 5.12
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 70,592.59 0.05 0.00 Jan 19, 2024 4.80
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 70,513.82 0.05 5.05 Oct 01, 2029 5.25
T AT&T INC Communications Fixed Income 70,414.86 0.05 0.01 Mar 25, 2024 5.10
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 70,332.03 0.05 5.86 Aug 15, 2030 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 70,044.25 0.05 0.00 Apr 15, 2024 4.94
SANTAN BANCO SANTANDER SA Banking Fixed Income 69,909.87 0.05 0.00 May 24, 2024 5.80
PSA PUBLIC STORAGE Reits Fixed Income 69,855.69 0.05 0.01 Apr 23, 2024 4.98
MET METLIFE INC Financial Institutions Equity 69,722.90 0.05 12.65 Dec 31, 2079 4.75
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 69,683.88 0.05 0.00 nan 0.00
DISH DISH DBS CORP 144A Communications Fixed Income 69,587.28 0.05 3.24 Dec 01, 2026 5.25
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 69,454.04 0.05 0.00 nan 0.00
CEZ CEZ Utilities Equity 69,419.43 0.05 0.00 nan 0.00
MS MORGAN STANLEY DS Financial Institutions Equity 69,027.75 0.05 0.73 Dec 31, 2079 6.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 68,941.07 0.05 0.01 Mar 09, 2026 5.76
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 68,919.40 0.05 0.22 Sep 11, 2024 6.15
WFC WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 68,915.06 0.05 -0.01 Apr 25, 2026 5.84
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68,622.47 0.05 0.15 Feb 13, 2026 4.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Technology Fixed Income 68,557.45 0.05 0.06 Apr 11, 2024 5.69
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 68,555.28 0.05 0.00 Mar 13, 2026 5.31
APA APA GROUP UNITS Utilities Equity 68,375.00 0.05 0.00 nan 0.00
ORA ORANGE SA Communication Equity 68,336.02 0.05 0.00 nan 0.00
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Utilities Equity 68,069.58 0.05 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67,798.88 0.05 0.00 Dec 11, 2024 5.61
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 67,675.56 0.05 1.64 May 15, 2027 8.50
TNOTE TREASURY NOTE Treasuries Fixed Income 67,611.65 0.05 1.37 Aug 15, 2024 0.38
AEP AMERICAN ELEC PWR UNITS INC Utility Equity 67,581.01 0.05 0.18 Aug 15, 2023 6.13
BAC BANK OF AMERICA CORP Financial Institutions Equity 67,278.17 0.05 1.81 Dec 31, 2079 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 66,869.09 0.05 -0.02 Feb 04, 2025 4.96
TNOTE TREASURY NOTE Treasuries Fixed Income 66,645.74 0.05 1.04 Apr 15, 2024 0.38
NXI NEXITY SA Real Estate Equity 66,630.30 0.05 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 66,533.15 0.05 0.09 Jul 23, 2024 5.78
BMO BANK OF MONTREAL Banking Fixed Income 66,502.81 0.05 0.01 Dec 08, 2023 4.91
024110 INDUSTRIAL BANK OF KOREA Financials Equity 66,486.88 0.05 0.00 nan 0.00
ALD ALD SA Industrials Equity 66,446.50 0.05 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 66,309.91 0.05 0.02 Apr 05, 2024 5.46
JPM JPMORGAN CHASE & CO Banking Fixed Income 66,019.49 0.05 0.00 Jun 14, 2025 5.53
T AT&T INC Industrial Equity 65,569.89 0.05 4.86 Aug 01, 2067 5.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 65,523.17 0.05 0.01 Jul 31, 2024 4.92
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 65,408.30 0.05 -0.06 Nov 04, 2026 5.21
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 65,332.82 0.05 2.00 Jan 01, 2026 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 65,318.31 0.05 0.92 Feb 29, 2024 2.38
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 65,274.17 0.05 4.45 Jun 15, 2030 6.13
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 64,815.97 0.05 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 64,781.93 0.05 0.01 Jun 01, 2023 4.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 64,461.99 0.05 2.65 Feb 15, 2026 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 64,242.26 0.05 2.55 Oct 31, 2025 0.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 64,230.35 0.05 2.27 Mar 15, 2026 8.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63,969.18 0.05 1.00 Apr 01, 2024 5.00
MET METLIFE INC Financial Institutions Equity 63,889.14 0.04 3.93 Dec 31, 2079 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 63,819.63 0.04 0.01 Nov 08, 2023 5.06
VOD VODAFONE GROUP PLC Communications Fixed Income 63,793.47 0.04 4.61 Apr 04, 2079 7.00
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 63,718.45 0.04 10.02 Dec 31, 2079 5.38
ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 63,591.16 0.04 2.83 Oct 01, 2026 6.75
SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 63,544.24 0.04 3.11 Sep 30, 2027 5.50
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 63,079.83 0.04 2.09 Jan 12, 2026 14.06
NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 63,069.24 0.04 2.40 Feb 01, 2026 7.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 62,655.82 0.04 5.08 Jul 15, 2029 5.13
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 62,620.63 0.04 2.70 Apr 01, 2026 4.45
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 62,368.72 0.04 8.94 Mar 01, 2035 5.00
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 62,339.15 0.04 1.59 Apr 15, 2027 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61,944.88 0.04 0.00 Jun 24, 2024 4.94
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61,929.71 0.04 0.00 Apr 12, 2024 4.91
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61,823.51 0.04 0.00 Oct 07, 2024 4.82
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 61,695.64 0.04 0.02 Mar 27, 2024 6.07
USB US BANCORP Financial Institutions Equity 61,664.66 0.04 -0.51 Dec 31, 2079 5.39
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 61,394.66 0.04 3.02 Dec 21, 2026 10.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61,344.53 0.04 0.00 Aug 12, 2024 4.94
OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 61,277.74 0.04 4.13 Apr 30, 2028 4.13
C CITIGROUP INC Banking Fixed Income 61,257.83 0.04 0.04 Jul 01, 2026 6.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 61,248.42 0.04 2.72 Apr 15, 2026 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 61,231.82 0.04 0.00 Sep 16, 2024 5.00
AFCG AFC GAMMA INC Financials Equity 61,202.10 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL FRN MTN Banking Fixed Income 61,067.11 0.04 0.01 Mar 08, 2024 5.27
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 61,054.85 0.04 11.30 Dec 15, 2049 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61,015.09 0.04 0.00 Jun 06, 2024 4.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 60,986.91 0.04 0.09 Apr 23, 2024 5.55
F FORD MOTOR COMPANY Industrial Equity 60,891.04 0.04 6.94 Dec 01, 2059 6.00
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 60,600.60 0.04 13.18 Dec 31, 2079 4.75
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 60,386.38 0.04 2.19 Jul 01, 2027 8.13
ATHENA MINERVA MERGER SUB INC 144A Technology Fixed Income 60,189.93 0.04 5.32 Feb 15, 2030 6.50
SRE SEMPRA ENERGY Utility Equity 60,132.57 0.04 5.42 Jul 01, 2079 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 60,072.29 0.04 0.01 Apr 07, 2025 5.42
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 60,056.86 0.04 0.47 Dec 31, 2079 7.60
WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 59,950.92 0.04 0.01 Aug 26, 2025 6.39
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 59,890.24 0.04 -0.06 Mar 03, 2027 5.61
TNOTE TREASURY NOTE Treasuries Fixed Income 59,598.40 0.04 2.36 Sep 15, 2025 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 59,597.65 0.04 -0.05 Jul 22, 2027 5.49
BAC BANK OF AMERICA CORP Banking Fixed Income 59,558.63 0.04 -0.01 Apr 22, 2025 5.21
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 59,506.25 0.04 3.68 Oct 15, 2052 7.13
UBS UBS GROUP AG FRN 144A Banking Fixed Income 59,495.78 0.04 0.00 May 12, 2026 6.14
DISH DISH DBS CORP 144A Communications Fixed Income 59,333.76 0.04 4.59 Dec 01, 2028 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Equity 59,332.81 0.04 12.80 Dec 31, 2079 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 58,555.06 0.04 5.38 Dec 31, 2079 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 58,466.29 0.04 0.00 Jun 09, 2025 5.42
BMO BANK OF MONTREAL MTN Banking Fixed Income 58,394.77 0.04 0.01 Sep 15, 2023 4.83
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 58,389.63 0.04 4.67 Apr 15, 2029 4.63
POST OSTERREICHISCHE POST AG Industrials Equity 58,311.95 0.04 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Equity 58,300.41 0.04 3.72 Dec 31, 2079 6.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 58,238.72 0.04 0.11 Nov 01, 2023 5.29
F FORD MOTOR COMPANY Industrial Equity 58,206.80 0.04 5.49 Jun 01, 2059 6.20
ENBCN ENBRIDGE INC (FRN) Energy Fixed Income 58,191.04 0.04 0.01 Feb 16, 2024 5.19
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 57,897.98 0.04 0.00 nan 0.00
GS GOLDMAN SACHS GROUP DS REPRESENTIN Financial Institutions Equity 57,762.18 0.04 1.05 Dec 31, 2079 6.38
IM IMOLA MERGER CORP 144A Technology Fixed Income 57,715.25 0.04 4.74 May 15, 2029 4.75
SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 57,691.79 0.04 2.62 Apr 15, 2026 7.50
TDG TRANSDIGM INC 144A Capital Goods Fixed Income 57,691.79 0.04 3.51 Aug 15, 2028 6.75
STT STATE STREET CORPORATION Financial Institutions Equity 57,623.15 0.04 0.32 Dec 31, 2079 5.90
1808 HASEKO CORP Consumer Discretionary Equity 57,618.52 0.04 0.00 nan 0.00
C CITIGROUP INC (FRN) Banking Fixed Income 57,391.29 0.04 0.00 May 24, 2025 5.93
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 57,312.45 0.04 12.04 Jan 01, 2043 6.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 57,266.64 0.04 2.59 Jul 15, 2026 6.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56,946.98 0.04 0.01 Jan 10, 2024 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56,689.07 0.04 0.02 Jan 10, 2025 5.03
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 56,681.60 0.04 -0.53 Dec 31, 2079 9.75
OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 56,530.68 0.04 5.90 Apr 30, 2031 5.13
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 56,333.62 0.04 -0.01 Apr 26, 2026 5.84
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56,184.08 0.04 -0.09 May 13, 2026 5.08
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 56,182.15 0.04 6.18 Sep 01, 2030 4.70
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 56,087.94 0.04 4.33 Aug 15, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 56,073.17 0.04 1.86 Mar 01, 2079 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 56,008.52 0.04 0.00 Oct 18, 2024 4.55
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 55,530.82 0.04 12.12 Dec 31, 2079 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55,208.77 0.04 2.43 Apr 21, 2025 5.11
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 55,120.35 0.04 7.43 Feb 12, 2032 3.25
HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 55,120.35 0.04 1.79 May 01, 2026 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 55,009.38 0.04 0.01 Jun 22, 2023 0.34
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54,979.03 0.04 -0.01 Dec 06, 2024 5.36
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 54,967.88 0.04 1.20 Jun 26, 2024 5.02
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54,922.68 0.04 -0.01 Oct 21, 2024 5.23
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54,825.15 0.04 -0.01 Jan 13, 2025 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 54,818.65 0.04 0.01 May 03, 2024 5.28
BIR BIRCHCLIFF ENERGY LTD Energy Equity 54,787.73 0.04 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 54,744.96 0.04 0.22 Mar 11, 2025 6.38
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 54,595.41 0.04 0.00 Jan 24, 2025 5.21
INTNED ING GROEP NV Banking Fixed Income 54,573.74 0.04 0.03 Oct 02, 2023 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54,569.41 0.04 0.01 Jun 18, 2024 4.82
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 54,202.61 0.04 4.28 Feb 15, 2030 7.00
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 54,170.35 0.04 1.74 Mar 01, 2025 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 54,153.28 0.04 0.00 Jan 10, 2025 4.94
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 54,025.20 0.04 5.74 May 29, 2031 7.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 53,936.78 0.04 2.60 Mar 05, 2026 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 53,769.66 0.04 0.06 Jan 10, 2025 5.66
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53,639.61 0.04 0.01 Oct 18, 2023 4.88
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 53,530.55 0.04 3.39 Aug 11, 2027 10.50
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 53,346.10 0.04 1.87 Oct 20, 2025 14.37
JPM JPMORGAN CHASE & CO Banking Fixed Income 53,329.68 0.04 0.00 Apr 22, 2027 4.55
SREN SWISS RE AG Financials Equity 53,242.13 0.04 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 53,226.50 0.04 0.22 Dec 15, 2086 6.45
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 53,141.13 0.04 0.01 Mar 10, 2025 5.12
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 53,021.92 0.04 0.00 Sep 13, 2024 5.06
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 52,982.86 0.04 3.50 Mar 15, 2027 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 52,941.81 0.04 2.47 Nov 13, 2025 3.38
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 52,917.76 0.04 1.99 Oct 01, 2025 12.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,894.05 0.04 0.00 Feb 04, 2025 4.80
C CITIGROUP INC Banking Fixed Income 52,772.68 0.04 -0.07 Jun 09, 2027 5.33
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 52,740.58 0.04 10.95 Dec 31, 2079 5.25
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 52,601.46 0.04 0.01 Sep 11, 2023 4.89
ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 52,487.33 0.04 5.14 Aug 15, 2029 5.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 52,484.42 0.04 0.01 Apr 03, 2024 4.56
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 52,320.20 0.04 3.87 Apr 30, 2030 8.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 52,230.28 0.04 2.63 Jan 01, 2026 0.00
DISH DISH DBS CORP Communications Fixed Income 52,226.38 0.04 1.53 Nov 15, 2024 5.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 52,202.92 0.04 3.03 Feb 01, 2027 8.13
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 52,114.96 0.04 4.59 Jul 15, 2028 4.00
MCFE CONDOR MERGER SUB INC 144A Technology Fixed Income 51,988.88 0.04 5.17 Feb 15, 2030 7.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 51,634.82 0.04 0.00 Sep 15, 2023 4.83
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51,489.61 0.04 0.01 Oct 11, 2024 4.67
TD TORONTO-DOMINION BANK/THE FRN MTN Banking Fixed Income 51,489.61 0.04 0.01 Mar 08, 2024 5.47
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 51,424.59 0.04 -0.07 Sep 22, 2027 0.77
AQNCN ALGONQUIN POWER AND UTILITIES UNIT Utility Equity 51,419.10 0.04 0.15 Jun 15, 2024 7.75
KRW KRW CASH Cash and/or Derivatives Cash 51,324.34 0.04 0.00 nan 0.00
US UNIPOLSAI Financials Equity 51,107.55 0.04 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 51,068.20 0.04 3.36 Jan 15, 2028 4.88
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 50,974.37 0.04 1.25 May 01, 2025 6.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 50,704.62 0.04 5.17 Oct 15, 2029 5.50
ANIM ANIMA HOLDING Financials Equity 50,482.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,451.90 0.04 2.45 Oct 31, 2025 3.00
CMS CMS ENERGY CORPORATION Utility Equity 50,419.74 0.04 3.07 Mar 01, 2079 5.88
WFC WELLS FARGO & COMPANY Financial Institutions Equity 50,326.14 0.04 14.40 Dec 31, 2079 4.25
NXST NEXSTAR ESCROW INC 144A Communications Fixed Income 50,302.93 0.04 3.45 Jul 15, 2027 5.63
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 50,282.40 0.04 -0.02 Nov 23, 2025 5.49
WFC WELLS FARGO & COMPANY Financial Institutions Equity 50,271.07 0.04 13.43 Dec 31, 2079 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 50,141.52 0.04 0.01 Mar 21, 2025 5.86
S SPRINT CORP Communications Fixed Income 50,062.49 0.04 2.42 Mar 01, 2026 7.63
CMCSA COMCAST CORPORATION Communications Fixed Income 50,054.83 0.04 0.07 Apr 15, 2024 5.42
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 50,032.93 0.04 6.16 Aug 12, 2031 6.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 49,647.37 0.03 0.00 Sep 29, 2023 5.14
ENBCN ENBRIDGE INC Industrial Equity 49,624.10 0.03 0.07 Apr 15, 2078 6.38
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 49,590.43 0.03 7.96 Jan 15, 2034 4.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 49,586.29 0.03 2.70 Mar 01, 2026 4.50
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 49,582.35 0.03 -0.01 Nov 22, 2024 5.14
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 49,518.46 0.03 2.11 Apr 06, 2026 14.48
VOD VODAFONE GROUP PLC Communications Fixed Income 49,352.61 0.03 0.07 Jan 16, 2024 5.78
GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 49,279.63 0.03 4.06 Jan 01, 2030 7.50
S SPRINT CORP Communications Fixed Income 49,250.31 0.03 1.57 Feb 15, 2025 7.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 49,187.89 0.03 -0.01 Jun 01, 2025 5.09
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 49,179.22 0.03 -0.07 Feb 04, 2028 5.61
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48,927.78 0.03 5.74 Sep 01, 2030 6.63
WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 48,748.92 0.03 1.15 Jun 15, 2025 7.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 48,652.16 0.03 1.32 Aug 08, 2024 3.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48,630.88 0.03 0.15 Nov 13, 2023 5.27
CLVT CLARIVATE PLC Industrial Equity 48,602.71 0.03 0.11 Jun 01, 2024 5.25
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 48,544.90 0.03 0.33 Dec 31, 2079 5.61
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 48,507.82 0.03 4.45 Aug 12, 2028 6.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48,448.82 0.03 0.00 Oct 21, 2024 4.78
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 48,356.02 0.03 4.68 Feb 01, 2029 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 48,268.93 0.03 0.00 May 17, 2024 4.81
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Banking Fixed Income 48,260.27 0.03 0.09 Apr 24, 2023 5.84
FE FIRSTENERGY CORPORATION Electric Fixed Income 48,209.41 0.03 3.80 Jul 15, 2027 4.15
TNOTE TREASURY NOTE Treasuries Fixed Income 48,202.34 0.03 1.55 Oct 31, 2024 2.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 48,089.20 0.03 1.33 Nov 01, 2026 8.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48,089.05 0.03 0.23 Sep 14, 2023 5.49
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 48,045.18 0.03 4.82 Feb 12, 2029 5.94
TNOTE TREASURY NOTE Treasuries Fixed Income 48,042.07 0.03 1.31 Jul 31, 2024 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 48,030.56 0.03 7.03 Aug 19, 2032 6.10
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 48,023.07 0.03 5.01 Jan 31, 2030 8.00
SO SOUTHERN COMPANY (THE) Utility Equity 48,020.44 0.03 13.88 Oct 15, 2060 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48,002.35 0.03 0.06 Jan 12, 2024 5.09
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 47,928.66 0.03 -0.01 Apr 25, 2025 5.63
BAC BANK OF AMERICA CORP Financial Institutions Equity 47,924.08 0.03 14.42 Dec 31, 2079 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 47,604.72 0.03 0.77 Dec 31, 2079 5.63
WFC WELLS FARGO DS CO Financial Institutions Equity 47,407.88 0.03 0.88 Dec 31, 2079 6.63
CVX CHEVRON USA INC Energy Fixed Income 47,399.83 0.03 0.13 Aug 11, 2023 5.07
C CITIGROUP INC FRN Banking Fixed Income 47,391.16 0.03 -0.05 Feb 24, 2028 5.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47,391.16 0.03 0.08 Jul 19, 2023 5.66
WSTP WESTPAC BANKING CORP Banking Fixed Income 47,248.12 0.03 0.14 May 15, 2023 5.58
BPCEGP BPCE SA 144A Banking Fixed Income 47,239.45 0.03 0.22 Sep 12, 2023 6.39
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 47,233.03 0.03 3.40 Feb 01, 2027 6.25
WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 47,080.56 0.03 1.81 Jun 15, 2028 7.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 47,068.23 0.03 0.06 Apr 12, 2023 5.93
FLOW FLOW TRADERS NV Financials Equity 46,895.46 0.03 0.00 nan 0.00
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 46,857.27 0.03 1.93 Dec 31, 2079 10.63
WBD MAGALLANES INC 144A Communications Fixed Income 46,708.45 0.03 0.01 Mar 15, 2024 6.35
F FORD MOTOR COMPANY Industrial Equity 46,687.95 0.03 7.25 Aug 15, 2062 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 46,524.22 0.03 0.19 Jun 01, 2023 5.75
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 46,476.55 0.03 1.53 Feb 15, 2025 5.13
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 46,470.69 0.03 2.99 Nov 01, 2027 5.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 46,376.86 0.03 2.56 Jan 15, 2026 5.71
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 46,373.93 0.03 3.85 Jul 15, 2028 4.63
MS MORGAN STANLEY FRN MTN Banking Fixed Income 46,363.84 0.03 -0.01 Apr 17, 2025 5.67
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 46,225.11 0.03 4.84 Nov 13, 2030 11.70
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 46,218.25 0.03 8.63 Aug 12, 2037 6.90
ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 46,115.90 0.03 5.06 Apr 15, 2029 4.75
USB US BANCORP Financial Institutions Equity 46,076.77 0.03 15.00 Dec 31, 2079 4.00
TITIM TELECOM ITALIA SPA 144A Communications Fixed Income 46,071.92 0.03 1.13 May 30, 2024 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 46,039.67 0.03 2.05 Jun 16, 2025 5.13
303 VTECH HOLDINGS LTD Information Technology Equity 45,994.56 0.03 0.00 nan 0.00
BOCAVI BOC AVIATION LTD RegS Owned No Guarantee Fixed Income 45,936.87 0.03 0.02 Sep 26, 2023 5.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 45,746.15 0.03 0.18 Feb 26, 2024 5.73
C CITIGROUP INC Banking Fixed Income 45,726.64 0.03 -0.03 Jan 25, 2026 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45,696.30 0.03 -0.03 Jan 14, 2027 5.36
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 45,683.29 0.03 -0.05 Jun 04, 2026 5.18
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 45,648.14 0.03 6.81 Aug 12, 2032 6.15
USB US BANCORP Financial Institutions Equity 45,623.89 0.03 5.44 Dec 31, 2079 5.50
SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 45,620.44 0.03 0.11 Apr 24, 2025 6.52
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45,577.09 0.03 0.00 Jan 10, 2025 4.86
MET METLIFE INC Financial Institutions Equity 45,462.84 0.03 0.85 Dec 31, 2079 5.87
TEF TELEFONICA SA Communication Equity 45,398.61 0.03 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45,356.02 0.03 0.00 Apr 01, 2024 5.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 45,249.82 0.03 0.00 Mar 08, 2024 5.32
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 45,218.68 0.03 7.41 Jun 01, 2033 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45,095.54 0.03 3.81 Nov 04, 2027 7.35
GBP GBP CASH Cash and/or Derivatives Cash 45,051.83 0.03 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 44,981.18 0.03 2.94 Sep 30, 2026 6.50
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 44,886.07 0.03 0.48 Dec 31, 2079 7.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 44,872.70 0.03 2.35 Nov 01, 2025 5.50
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 44,849.38 0.03 2.99 Jan 01, 2027 10.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 44,729.66 0.03 0.00 Apr 12, 2024 5.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44,580.11 0.03 0.01 Mar 22, 2024 0.50
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 44,570.69 0.03 2.68 Mar 15, 2026 7.13
SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 44,532.57 0.03 3.27 Feb 15, 2027 3.88
THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 44,506.19 0.03 3.50 Jul 15, 2027 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 44,476.08 0.03 -0.01 Jan 21, 2025 4.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 44,402.90 0.03 5.62 Aug 15, 2058 5.63
BMCAUS STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 44,333.19 0.03 5.80 Jul 15, 2030 4.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 44,330.87 0.03 0.01 Mar 22, 2025 1.45
TNOTE TREASURY NOTE Treasuries Fixed Income 44,297.04 0.03 1.45 Sep 15, 2024 0.38
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 44,163.13 0.03 4.57 Sep 01, 2029 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 44,103.30 0.03 0.01 Jan 10, 2025 5.11
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 44,066.45 0.03 0.00 Jun 09, 2025 5.52
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44,042.61 0.03 0.00 Jan 12, 2026 5.40
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 44,025.32 0.03 3.56 May 15, 2027 5.25
BNTNF BRAZIL FEDERATIVE REPUBLIC OF Treasuries Fixed Income 44,019.37 0.03 1.55 Jan 01, 2025 10.00
INTNED ING GROEP NV Banking Fixed Income 44,007.93 0.03 -0.07 Apr 01, 2027 5.46
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43,947.25 0.03 0.00 Dec 01, 2023 4.82
VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 43,834.74 0.03 0.85 Sep 15, 2026 11.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43,832.38 0.03 -0.01 Mar 30, 2025 5.35
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 43,743.84 0.03 4.89 Aug 15, 2029 4.50
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 43,704.53 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 43,589.64 0.03 -0.01 May 09, 2025 5.91
HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 43,538.60 0.03 5.21 Jan 30, 2030 4.75
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 43,455.26 0.03 0.02 Jun 10, 2025 5.47
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 43,389.06 0.03 4.67 Jun 01, 2029 5.38
VERITS VERITAS US INC 144A Technology Fixed Income 43,345.08 0.03 2.20 Sep 01, 2025 7.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43,336.06 0.03 -0.03 Jun 09, 2026 5.04
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43,331.72 0.03 0.00 Oct 18, 2024 5.02
CHSINC CHS INC Industrial Equity 43,234.22 0.03 2.67 Dec 31, 2079 7.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43,206.02 0.03 0.01 Mar 10, 2026 5.98
ATH ATHENE HOLDING LTD Financial Institutions Equity 43,170.90 0.03 1.57 Dec 31, 2079 6.38
DISH DISH DBS CORP Communications Fixed Income 43,081.19 0.03 2.75 Jul 01, 2026 7.75
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 43,002.02 0.03 4.52 Jan 15, 2029 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 42,997.95 0.03 0.01 Dec 14, 2023 4.96
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42,993.62 0.03 0.01 Sep 13, 2024 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 42,901.84 0.03 2.00 Apr 30, 2025 2.88
CITHOL CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 42,834.89 0.03 0.53 Aug 01, 2024 9.25
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 42,802.64 0.03 5.32 Apr 15, 2030 4.63
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 42,700.02 0.03 2.89 Jan 15, 2027 4.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 42,604.02 0.03 2.84 Aug 26, 2026 7.50
WFC WELLS FARGO & COMPANY Financial Institutions Equity 42,585.88 0.03 14.10 Dec 31, 2079 4.38
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 42,494.77 0.03 3.20 Jun 01, 2027 6.63
CTL QWEST CORP Industrial Equity 42,475.75 0.03 8.14 Sep 01, 2056 6.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 42,453.72 0.03 3.77 Jan 15, 2028 3.88
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 42,433.20 0.03 2.80 Apr 15, 2026 5.75
138930 BNK FINANCIAL GROUP INC Financials Equity 42,360.34 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42,282.73 0.03 0.01 Mar 21, 2024 5.57
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 42,280.56 0.03 -0.05 Sep 23, 2027 4.55
BAC BANK OF AMERICA CORP Banking Fixed Income 42,262.18 0.03 3.16 Jul 22, 2027 1.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 42,254.55 0.03 -0.01 Jun 23, 2025 5.04
TNOTE TREASURY NOTE Treasuries Fixed Income 42,240.95 0.03 1.40 Aug 31, 2024 3.25
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 42,213.29 0.03 3.58 Aug 01, 2027 5.00
AJX GREAT AJAX CORP Financials Equity 42,137.87 0.03 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 42,131.62 0.03 14.14 Dec 31, 2079 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 42,019.77 0.03 4.20 May 01, 2028 5.00
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 41,996.32 0.03 5.11 Jan 15, 2030 4.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 41,954.64 0.03 7.12 Feb 28, 2048 8.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41,933.79 0.03 0.06 Jul 10, 2024 5.80
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 41,931.47 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41,911.29 0.03 5.98 Jan 01, 2031 6.13
139130 DGB FINANCIAL GROUP Financials Equity 41,836.79 0.03 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 41,658.09 0.03 0.27 Jan 15, 2053 7.99
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 41,619.55 0.03 4.67 Dec 31, 2079 5.88
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 41,550.72 0.03 10.57 Dec 31, 2079 5.25
KEY KEYCORP Financial Institutions Equity 41,362.14 0.03 2.43 Dec 31, 2079 6.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 41,333.43 0.03 0.01 Jun 06, 2025 5.58
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 41,172.40 0.03 6.44 Apr 01, 2031 4.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 41,162.21 0.03 0.00 Dec 12, 2024 5.27
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 41,160.04 0.03 -0.01 Apr 25, 2025 5.14
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 41,107.89 0.03 6.85 Feb 15, 2032 3.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 41,075.64 0.03 3.41 Jan 15, 2028 6.25
ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 40,975.95 0.03 6.62 Jan 15, 2032 5.00
C CITIGROUP INC Banking Fixed Income 40,938.97 0.03 -0.02 May 01, 2025 5.23
DUK DUKE ENERGY CORP Utility Equity 40,935.41 0.03 0.45 Sep 15, 2078 5.63
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 40,866.26 0.03 3.41 Jun 03, 2027 7.50
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 40,829.42 0.03 10.98 Dec 31, 2079 5.63
COMM COMMSCOPE INC 144A Technology Fixed Income 40,814.68 0.03 2.48 Mar 01, 2026 6.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 40,788.12 0.03 5.35 Dec 31, 2079 9.00
RBC RBC BEARINGS INC Industrial Equity 40,734.44 0.03 0.28 Oct 15, 2024 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,714.42 0.03 1.88 Feb 28, 2025 1.13
CVX CHEVRON CORP Energy Fixed Income 40,700.57 0.03 0.13 May 11, 2023 5.77
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 40,662.22 0.03 3.86 May 15, 2030 8.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40,635.83 0.03 6.32 Nov 13, 2030 4.00
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 40,613.87 0.03 0.01 Apr 11, 2025 5.85
BRL BRL CASH Cash and/or Derivatives Cash 40,539.89 0.03 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 40,473.00 0.03 0.00 Oct 15, 2024 5.11
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 40,339.69 0.03 3.37 Oct 15, 2027 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 40,316.95 0.03 -0.01 Sep 10, 2024 5.06
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 40,314.78 0.03 0.00 Aug 19, 2024 5.12
STT STATE STREET CORP Financial Institutions Equity 40,296.70 0.03 2.70 Dec 31, 2079 5.35
CPN CALPINE CORP 144A Electric Fixed Income 40,295.71 0.03 4.11 Mar 15, 2028 5.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 40,263.45 0.03 3.25 Apr 15, 2027 9.25
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 40,242.93 0.03 4.75 Jun 01, 2029 4.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 40,222.40 0.03 4.11 Mar 01, 2028 6.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40,178.42 0.03 5.05 May 03, 2029 5.11
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 40,030.86 0.03 -0.02 Mar 30, 2026 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 39,995.63 0.03 2.31 Aug 15, 2025 2.00
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 39,949.72 0.03 5.95 Jul 01, 2030 4.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 39,929.19 0.03 3.61 Apr 15, 2028 6.75
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 39,899.87 0.03 5.67 Jun 30, 2035 5.46
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 39,879.14 0.03 0.00 Jan 12, 2026 5.57
TNOTE TREASURY NOTE Treasuries Fixed Income 39,864.30 0.03 1.35 Aug 15, 2024 2.38
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 39,852.96 0.03 2.54 Aug 15, 2026 6.25
SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 39,791.39 0.03 3.15 May 15, 2027 10.50
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 39,725.44 0.03 1.25 Dec 31, 2079 6.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 39,684.08 0.03 -0.03 Sep 15, 2026 5.18
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 39,638.92 0.03 3.62 Sep 30, 2028 11.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 39,598.79 0.03 14.12 Dec 31, 2079 4.45
MQGAU MACQUARIE GROUP LTD FRN MTN 144A Banking Fixed Income 39,584.38 0.03 -0.02 Oct 14, 2025 5.20
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 39,542.16 0.03 4.58 May 15, 2029 5.50
NI NISOURCE INC Utility Equity 39,525.84 0.03 0.94 Dec 31, 2079 6.50
LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 39,457.13 0.03 2.85 May 15, 2027 6.50
NHY NORSK HYDRO Materials Equity 39,433.46 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 39,397.99 0.03 0.22 Sep 13, 2023 5.81
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Energy Fixed Income 39,363.30 0.03 5.84 Jun 15, 2031 5.50
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 39,346.48 0.03 1.22 Sep 14, 2024 14.53
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 39,325.18 0.03 3.30 Jul 31, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 39,304.80 0.03 -0.03 Jan 12, 2027 5.14
CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 39,196.17 0.03 1.56 Jun 15, 2025 7.00
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 39,160.99 0.03 2.97 Dec 01, 2026 9.75
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 39,081.82 0.03 1.94 Sep 15, 2027 7.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 39,060.29 0.03 0.00 nan 0.00
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 39,017.31 0.03 2.27 May 15, 2026 6.25
SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 38,949.88 0.03 4.98 Feb 01, 2029 3.13
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 38,878.87 0.03 3.02 Dec 31, 2079 7.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 38,812.81 0.03 0.19 Sep 01, 2023 5.28
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 38,744.37 0.03 2.92 Aug 12, 2026 8.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 38,738.77 0.03 3.30 Dec 08, 2026 4.35
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 38,653.73 0.03 2.23 Jun 15, 2026 7.13
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 38,613.27 0.03 3.96 Apr 28, 2028 6.00
PSA PUBLIC STORAGE Financial Institutions Equity 38,582.91 0.03 13.34 Dec 31, 2079 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 38,480.74 0.03 2.54 Feb 15, 2027 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 38,453.56 0.03 1.77 Jan 31, 2025 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 38,442.62 0.03 1.51 Nov 01, 2024 4.06
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 38,351.73 0.03 5.07 Jan 15, 2030 5.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 38,340.00 0.03 5.60 May 15, 2030 5.25
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 38,304.82 0.03 1.71 Oct 15, 2025 5.63
VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 38,296.02 0.03 0.79 Aug 15, 2026 9.75
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 38,164.08 0.03 2.71 Mar 15, 2026 5.88
DNBNO DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 38,153.94 0.03 0.00 Mar 28, 2025 5.29
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 38,119.02 0.03 0.00 Mar 15, 2031 8.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Equity 38,102.50 0.03 6.91 Dec 31, 2079 5.85
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 38,093.71 0.03 5.42 Jul 15, 2030 5.25
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 38,092.71 0.03 1.32 Sep 05, 2024 8.00
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 38,002.81 0.03 6.25 Sep 15, 2031 4.50
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 37,960.85 0.03 1.19 Jul 24, 2024 10.00
KEY KEYBANK NATIONAL ASSOCIATION MTN Banking Fixed Income 37,935.03 0.03 -0.01 Jun 14, 2024 4.89
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37,914.85 0.03 5.29 Jul 15, 2030 8.88
PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 37,876.73 0.03 3.44 Feb 15, 2029 7.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37,876.52 0.03 -0.03 Mar 09, 2027 4.55
NFE NEW FORTRESS ENERGY LLC 144A Energy Fixed Income 37,873.80 0.03 2.15 Sep 15, 2025 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37,867.85 0.03 0.01 Jan 07, 2024 4.55
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 37,765.31 0.03 6.85 Sep 01, 2031 3.88
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 37,745.92 0.03 2.38 Feb 11, 2026 10.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37,703.74 0.03 3.67 May 28, 2027 4.95
SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 37,639.23 0.03 1.26 Apr 15, 2025 7.50
BA BOEING CO Capital Goods Fixed Income 37,626.14 0.03 2.60 Feb 04, 2026 2.20
VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 37,606.98 0.03 6.32 Jul 15, 2031 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 37,534.08 0.03 -0.05 Sep 15, 2026 5.18
BNS BANK OF NOVA SCOTIA Banking Fixed Income 37,371.53 0.03 -0.01 Apr 11, 2025 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 37,350.91 0.03 13.88 Dec 31, 2079 4.38
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 37,337.23 0.03 5.00 Mar 15, 2029 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 37,319.51 0.03 0.11 Aug 03, 2023 5.55
DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 37,184.76 0.03 6.52 Feb 15, 2031 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 37,157.52 0.03 2.47 Oct 22, 2025 3.02
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 37,117.95 0.03 0.01 Nov 03, 2023 4.78
CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 37,114.39 0.03 4.60 Apr 01, 2030 5.75
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 37,094.01 0.03 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 37,082.14 0.03 3.49 Apr 15, 2027 5.50
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 37,050.76 0.03 0.01 Mar 21, 2025 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37,022.58 0.03 0.01 Sep 12, 2025 5.94
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 36,993.65 0.03 2.15 Jul 01, 2025 0.00
EMACN EMERA INC. Electric Fixed Income 36,856.36 0.03 2.84 Jun 15, 2076 6.75
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 36,852.61 0.03 1.87 Dec 31, 2079 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 36,844.86 0.03 -0.01 Oct 24, 2024 5.26
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 36,797.18 0.03 -0.07 Feb 24, 2028 5.68
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 36,721.84 0.03 11.21 Dec 31, 2079 5.50
CPN CALPINE CORP 144A Electric Fixed Income 36,686.30 0.03 3.94 Feb 15, 2028 4.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 36,674.57 0.03 3.90 Oct 15, 2027 5.00
MS MORGAN STANLEY Financial Institutions Equity 36,589.69 0.03 11.38 Dec 31, 2079 4.88
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 36,569.02 0.03 1.85 Mar 15, 2025 6.88
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 36,547.93 0.03 -0.02 Jan 27, 2027 5.34
USB US BANCORP Financial Institutions Equity 36,542.89 0.03 -2.89 Dec 31, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36,536.77 0.03 0.92 Mar 18, 2024 5.58
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 36,513.31 0.03 5.70 Dec 01, 2030 4.63
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 36,472.26 0.03 4.80 Jul 01, 2029 5.50
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 36,378.43 0.03 1.73 Nov 30, 2025 10.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 36,321.41 0.03 3.88 Jun 04, 2027 2.85
PSA PUBLIC STORAGE Financial Institutions Equity 36,319.89 0.03 15.39 Dec 31, 2079 4.00
HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 36,311.00 0.03 3.20 Jul 15, 2027 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36,281.35 0.03 0.01 Mar 25, 2024 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36,266.18 0.03 0.03 Jul 10, 2023 4.59
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 36,248.84 0.03 -0.04 Jun 15, 2026 4.55
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 36,247.48 0.03 5.27 Mar 26, 2031 7.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 36,184.92 0.03 4.49 Apr 15, 2029 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 36,162.12 0.03 1.97 Apr 09, 2025 1.99
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 36,129.21 0.03 0.92 Mar 15, 2024 6.13
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36,126.27 0.03 4.72 Dec 15, 2029 5.50
PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 36,111.61 0.03 3.83 Feb 15, 2028 4.75
HA HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 36,029.51 0.03 2.51 Jan 20, 2026 5.75
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 36,017.79 0.03 6.67 Nov 15, 2031 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 36,006.06 0.03 4.80 May 01, 2029 4.38
IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 35,982.60 0.03 2.34 Oct 15, 2026 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 35,973.86 0.03 6.69 Nov 19, 2030 3.27
NACN NATIONAL BANK OF CANADA Banking Fixed Income 35,919.40 0.03 0.00 Aug 06, 2024 5.06
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 35,903.44 0.03 2.96 Aug 15, 2026 4.13
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 35,903.44 0.03 2.49 Feb 01, 2026 8.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 35,894.64 0.03 1.95 Apr 29, 2025 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 35,862.27 0.03 2.20 Jul 15, 2025 3.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 35,835.35 0.03 -0.05 Dec 31, 2079 6.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 35,792.02 0.03 3.74 Aug 15, 2027 5.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 35,701.12 0.03 3.55 Oct 15, 2027 5.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 35,672.33 0.03 -0.01 Dec 13, 2024 5.30
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 35,654.21 0.03 6.85 Aug 15, 2031 4.13
CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 35,619.02 0.03 3.66 Sep 15, 2027 6.88
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 35,607.29 0.03 2.01 Jun 15, 2025 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35,557.46 0.03 0.07 Oct 17, 2023 5.84
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 35,518.45 0.03 0.02 Jul 18, 2025 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35,492.94 0.02 3.18 Aug 10, 2026 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,475.10 0.02 0.13 May 10, 2023 5.23
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 35,457.76 0.02 8.26 Nov 01, 2033 3.88
HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 35,422.57 0.02 4.80 Dec 15, 2028 3.88
AXP AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 35,392.74 0.02 0.01 Mar 04, 2025 5.49
WFC WELLS FARGO & COMPANY Financial Institutions Equity 35,368.70 0.02 9.28 Dec 31, 2079 5.63
SO SOUTHERN COMPANY (THE) Utility Equity 35,365.95 0.02 6.21 Dec 01, 2077 5.25
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 35,277.87 0.02 -0.21 Nov 16, 2027 5.78
UCGIM UNICREDIT SPA 144A Banking Fixed Income 35,226.12 0.02 4.59 Apr 02, 2034 7.30
WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 35,202.67 0.02 4.27 Aug 15, 2028 7.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 35,185.01 0.02 3.10 Jul 25, 2026 2.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 35,133.18 0.02 5.97 Mar 31, 2032 8.25
TNOTE TREASURY NOTE Treasuries Fixed Income 35,132.89 0.02 1.97 Mar 31, 2025 0.50
RIG TRANSOCEAN INC 144A Energy Fixed Income 35,105.91 0.02 3.22 Feb 15, 2030 8.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 35,104.48 0.02 0.01 Oct 18, 2024 4.55
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 34,991.56 0.02 4.40 Jun 01, 2028 4.63
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 34,985.69 0.02 3.83 Oct 15, 2027 5.75
IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 34,894.80 0.02 2.70 May 15, 2027 5.00
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 34,849.75 0.02 0.02 Dec 31, 2079 6.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34,847.88 0.02 2.22 Aug 04, 2025 4.13
ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 34,839.09 0.02 2.93 Oct 15, 2026 6.50
BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 34,815.63 0.02 6.61 Feb 01, 2032 4.25
ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 34,789.24 0.02 3.56 Mar 01, 2027 4.00
ACACN AIR CANADA 144A Transportation Fixed Income 34,786.31 0.02 3.11 Aug 15, 2026 3.88
UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 34,783.38 0.02 6.27 Jul 15, 2031 4.88
TDG TRANSDIGM INC 144A Capital Goods Fixed Income 34,754.06 0.02 0.43 Dec 15, 2025 8.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 34,713.99 0.02 5.90 Jun 30, 2032 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34,700.08 0.02 2.07 Jul 23, 2025 4.91
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 34,694.85 0.02 0.08 Jul 19, 2023 5.44
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 34,692.48 0.02 5.13 Oct 15, 2029 4.63
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 34,666.09 0.02 4.74 Mar 01, 2031 7.38
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 34,601.59 0.02 3.66 Feb 01, 2028 5.00
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 34,563.47 0.02 4.52 Aug 26, 2028 5.63
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 34,480.84 0.02 9.91 Jul 26, 2081 6.25
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 34,421.77 0.02 0.02 Mar 09, 2024 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 34,408.77 0.02 0.00 Oct 01, 2024 4.71
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 34,362.45 0.02 -0.65 Dec 31, 2079 7.38
SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 34,317.17 0.02 5.00 Mar 15, 2030 5.38
VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 34,287.85 0.02 6.25 Jan 31, 2031 4.25
KEY KEYCORP Financial Institutions Equity 34,228.93 0.02 1.90 Dec 31, 2079 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34,217.48 0.02 2.61 Mar 15, 2026 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 34,172.52 0.02 0.00 Jul 09, 2024 4.80
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 34,144.18 0.02 1.22 Apr 15, 2025 6.25
TDG TRANSDIGM INC Capital Goods Fixed Income 34,103.13 0.02 4.72 Jan 15, 2029 4.63
CHSINC CHS INC Industrial Equity 34,096.78 0.02 0.98 Dec 31, 2079 7.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34,091.40 0.02 2.63 Mar 06, 2026 6.95
NCR NCR CORPORATION 144A Technology Fixed Income 34,003.44 0.02 4.84 Apr 15, 2029 5.13
VEA VIVA ENERGY GROUP LTD Energy Equity 34,000.22 0.02 0.00 nan 0.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 33,994.64 0.02 5.47 Aug 15, 2029 3.88
SR SPIRE MISSOURI INC Natural Gas Fixed Income 33,873.43 0.02 -0.01 Dec 02, 2024 5.06
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 33,868.74 0.02 5.82 Oct 25, 2029 2.75
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 33,833.38 0.02 1.11 Jun 01, 2024 4.88
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 33,784.31 0.02 1.62 Dec 31, 2079 6.38
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 33,745.42 0.02 4.20 Nov 01, 2028 6.00
NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 33,689.71 0.02 2.51 Apr 01, 2026 7.13
BAC MERRILL LYNCH & CO INC Banking Fixed Income 33,663.20 0.02 0.22 Sep 15, 2026 5.63
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 33,643.69 0.02 -0.01 Mar 15, 2028 6.42
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 33,572.32 0.02 -0.45 Dec 31, 2079 7.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 33,558.63 0.02 2.75 Jun 15, 2026 6.02
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 33,554.83 0.02 2.87 Oct 15, 2027 5.50
NSUS NUSTAR LOGISTICS LP Industrial Equity 33,445.68 0.02 0.29 Jan 15, 2043 11.53
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 33,381.84 0.02 5.42 Mar 06, 2030 7.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 33,331.99 0.02 2.40 Nov 20, 2025 5.75
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 33,260.84 0.02 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 33,252.83 0.02 4.51 Mar 01, 2029 6.75
COMM COMMSCOPE INC 144A Technology Fixed Income 33,235.23 0.02 5.32 Sep 01, 2029 4.75
YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 33,170.73 0.02 6.04 Jan 31, 2032 4.63
SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 33,164.86 0.02 6.47 Feb 01, 2032 4.75
BALL BALL CORPORATION Capital Goods Fixed Income 33,135.54 0.02 6.47 Aug 15, 2030 2.88
INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 33,117.95 0.02 4.96 Aug 01, 2029 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 33,108.85 0.02 6.41 May 21, 2030 2.68
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33,058.51 0.02 -0.04 Apr 27, 2026 5.09
GEN GEN DIGITAL INC 144A Technology Fixed Income 33,053.44 0.02 1.37 Apr 15, 2025 5.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 33,028.06 0.02 7.93 Aug 12, 2034 5.40
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 33,021.20 0.02 1.21 Jul 01, 2024 0.00
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 33,013.45 0.02 17.59 Dec 31, 2079 4.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 32,944.96 0.02 4.66 Apr 15, 2030 8.75
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 32,943.25 0.02 0.33 Dec 15, 2025 6.75
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 32,909.77 0.02 3.27 Oct 15, 2026 2.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 32,902.46 0.02 0.00 Feb 18, 2025 5.16
C CITIGROUP INC (FRN) Banking Fixed Income 32,887.29 0.02 0.00 Mar 17, 2026 6.08
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 32,851.13 0.02 3.47 Oct 15, 2027 6.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 32,824.74 0.02 5.43 Jan 15, 2030 6.25
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 32,815.94 0.02 4.23 May 01, 2028 4.88
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 32,800.09 0.02 2.90 Jun 15, 2056 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 32,759.01 0.02 4.34 Dec 03, 2027 3.28
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 32,745.29 0.02 1.48 Dec 05, 2024 10.00
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 32,736.78 0.02 2.75 Jan 30, 2028 5.75
INTNED ING GROEP NV (FRN) Banking Fixed Income 32,655.38 0.02 0.02 Mar 28, 2026 6.10
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 32,622.43 0.02 2.79 Aug 15, 2026 5.50
TDG TRANSDIGM INC Capital Goods Fixed Income 32,598.97 0.02 2.06 Jun 15, 2026 6.38
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 32,585.35 0.02 1.19 Dec 31, 2079 6.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 32,563.79 0.02 1.82 Feb 10, 2025 2.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 32,503.68 0.02 4.60 May 31, 2029 8.50
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 32,423.48 0.02 0.21 Mar 08, 2024 5.65
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 32,307.29 0.02 12.52 Dec 31, 2079 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32,282.60 0.02 0.03 Apr 01, 2023 5.20
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 32,271.22 0.02 6.60 Feb 28, 2035 8.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 32,210.93 0.02 14.11 Sep 01, 2060 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 32,190.43 0.02 6.04 Feb 15, 2031 6.50
FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 32,162.09 0.02 5.17 Jan 15, 2030 6.75
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 32,147.75 0.02 2.81 Oct 13, 2027 14.56
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32,057.20 0.02 -0.03 Jan 21, 2027 5.45
8 PCCW LTD Communication Equity 32,022.98 0.02 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 31,980.30 0.02 1.07 May 15, 2025 7.50
FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 31,965.64 0.02 1.32 May 01, 2025 5.50
ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 31,863.02 0.02 4.16 Jan 15, 2028 5.00
ASHM ASHMORE GROUP PLC Financials Equity 31,848.92 0.02 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31,755.94 0.02 0.00 Apr 07, 2025 4.55
A2A A2A Utilities Equity 31,755.63 0.02 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 31,736.94 0.02 3.28 Nov 30, 2029 9.38
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 31,704.68 0.02 3.64 Jun 01, 2027 5.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 31,686.47 0.02 3.07 Dec 31, 2079 5.70
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 31,658.94 0.02 -1.31 Dec 31, 2079 6.50
PCG PG&E CORPORATION Electric Fixed Income 31,637.24 0.02 5.16 Jul 01, 2030 5.25
KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 31,549.28 0.02 4.66 Jun 15, 2030 5.88
FNTN FREENET AG Communication Equity 31,492.46 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 31,481.84 0.02 1.30 Oct 01, 2024 5.13
GEL GENESIS ENERGY LP Energy Fixed Income 31,478.91 0.02 2.90 Jan 15, 2027 8.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 31,402.68 0.02 6.11 May 01, 2031 4.00
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 31,376.29 0.02 4.42 Jun 15, 2030 6.00
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 31,324.44 0.02 13.82 Dec 31, 2079 4.55
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 31,313.17 0.02 9.54 Nov 07, 2047 8.00
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 31,297.12 0.02 6.09 Feb 15, 2031 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31,263.95 0.02 -0.02 Jan 20, 2026 5.03
BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 31,229.68 0.02 4.73 Oct 01, 2030 6.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31,211.93 0.02 -0.05 Feb 26, 2027 5.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 31,195.03 0.02 7.14 May 27, 2031 3.02
TNOTE TREASURY NOTE Treasuries Fixed Income 31,172.52 0.02 2.31 Jul 31, 2025 0.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31,151.25 0.02 0.00 Jun 02, 2023 4.78
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31,120.90 0.02 -0.09 Oct 21, 2027 4.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 31,119.34 0.02 11.27 Dec 31, 2079 5.38
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 31,101.44 0.02 7.91 Dec 31, 2079 6.60
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 31,086.01 0.02 3.61 May 09, 2027 4.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 31,068.51 0.02 2.18 Jul 25, 2025 3.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31,012.54 0.02 -0.05 Nov 02, 2026 5.14
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 30,990.00 0.02 1.53 Oct 25, 2024 2.25
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 30,989.25 0.02 1.51 May 15, 2026 6.25
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 30,986.32 0.02 6.68 Feb 01, 2032 4.75
DAL DELTA AIR LINES INC Transportation Fixed Income 30,977.52 0.02 2.48 Jan 15, 2026 7.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30,971.66 0.02 6.06 May 01, 2031 7.50
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 30,965.80 0.02 6.45 Mar 01, 2031 3.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 30,962.86 0.02 5.01 Jun 15, 2029 4.13
YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 30,930.61 0.02 6.76 Mar 15, 2031 3.63
BALL BALL CORPORATION Capital Goods Fixed Income 30,904.22 0.02 2.11 Jul 01, 2025 5.25
STGW MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 30,895.43 0.02 5.00 Aug 15, 2029 5.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 30,871.87 0.02 6.89 Jan 31, 2037 8.50
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 30,866.11 0.02 5.31 Dec 04, 2029 5.38
USB US BANCORP Financial Institutions Equity 30,864.68 0.02 13.55 Dec 31, 2079 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30,848.51 0.02 3.95 Aug 17, 2027 4.13
EIX SCE TRUST VI Financial Institutions Equity 30,833.02 0.02 12.70 Dec 31, 2079 5.00
RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 30,816.26 0.02 1.44 Nov 30, 2024 10.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 30,789.30 0.02 0.22 Sep 12, 2023 6.21
PCG PG&E CORPORATION Electric Fixed Income 30,786.94 0.02 3.95 Jul 01, 2028 5.00
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 30,757.62 0.02 1.38 Sep 15, 2024 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 30,744.58 0.02 17.31 Sep 14, 2050 3.81
KEY KEYCORP Financial Institutions Equity 30,731.15 0.02 10.68 Dec 31, 2079 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30,704.77 0.02 0.21 Sep 08, 2024 5.62
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 30,650.84 0.02 5.76 Sep 15, 2030 7.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 30,628.61 0.02 5.06 May 09, 2029 5.13
EUR EUR CASH Cash and/or Derivatives Cash 30,619.07 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 30,587.58 0.02 1.41 Sep 02, 2024 2.47
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 30,581.23 0.02 -0.04 Sep 29, 2026 5.22
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 30,567.03 0.02 5.78 Feb 01, 2030 4.30
LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 30,388.17 0.02 3.70 Oct 15, 2027 4.75
DTE DTE ENERGY COMPANY Utility Equity 30,373.25 0.02 8.68 Dec 01, 2077 5.25
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 30,329.53 0.02 3.48 Sep 15, 2027 4.88
COHR COHERENT CORP Industrial Equity 30,329.21 0.02 0.04 Jul 01, 2023 6.00
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 30,327.83 0.02 8.58 Dec 31, 2079 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 30,309.01 0.02 2.06 Sep 01, 2026 5.50
CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 30,303.14 0.02 3.63 Apr 15, 2029 6.75
BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 30,276.76 0.02 3.30 Dec 01, 2027 4.75
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 30,247.43 0.02 3.58 May 15, 2027 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 30,184.67 0.02 12.33 Dec 31, 2079 5.00
CGPHLC CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 30,133.08 0.02 1.35 Jul 01, 2025 5.75
ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 30,086.17 0.02 4.73 Jun 15, 2030 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30,077.20 0.02 4.32 Mar 02, 2028 5.15
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 30,009.94 0.02 6.26 Jan 15, 2031 4.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 29,963.02 0.02 4.50 Nov 01, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29,944.03 0.02 0.01 Apr 06, 2023 4.80
YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 29,913.18 0.02 5.76 Apr 01, 2032 5.38
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 29,895.52 0.02 6.71 Oct 18, 2034 7.25
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 29,894.19 0.02 -0.02 Dec 10, 2025 5.16
SQ BLOCK INC Technology Fixed Income 29,869.20 0.02 2.99 Jun 01, 2026 2.75
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 29,848.67 0.02 6.09 Feb 15, 2031 3.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 29,827.00 0.02 0.01 Jun 07, 2025 5.62
GFF GRIFFON CORPORATION Capital Goods Fixed Income 29,804.69 0.02 3.95 Mar 01, 2028 5.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 29,784.16 0.02 3.32 Jul 15, 2027 9.75
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 29,772.44 0.02 2.46 Apr 15, 2026 5.00
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 29,743.12 0.02 3.32 Feb 15, 2027 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 29,719.46 0.02 5.51 May 23, 2029 3.29
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 29,691.26 0.02 5.93 Nov 21, 2029 3.13
ETR ENTERGY ARKANSAS LLC Utility Equity 29,680.86 0.02 11.43 Sep 01, 2066 4.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 29,669.81 0.02 4.27 Jun 01, 2028 4.88
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 29,651.95 0.02 7.73 Dec 31, 2079 6.75
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29,631.70 0.02 3.08 Jan 15, 2028 5.63
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 29,540.35 0.02 4.11 Jan 01, 2029 10.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 29,517.34 0.02 3.51 Jun 19, 2032 5.86
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 29,495.02 0.02 12.78 Apr 01, 2061 4.63
FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 29,432.31 0.02 3.96 Jun 15, 2028 4.00
CODI COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 29,423.52 0.02 4.76 Apr 15, 2029 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 29,413.04 0.02 0.00 Mar 28, 2025 5.44
CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 29,397.13 0.02 1.55 Mar 15, 2026 6.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 29,350.22 0.02 4.10 May 01, 2028 5.50
HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 29,300.37 0.02 4.71 Jan 15, 2030 4.88
USB US BANCORP Financial Institutions Equity 29,274.78 0.02 15.67 Dec 31, 2079 3.75
NXST NEXSTAR BROADCASTING INC 144A Communications Fixed Income 29,250.52 0.02 4.48 Nov 01, 2028 4.75
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 29,238.80 0.02 5.01 Sep 15, 2029 4.88
BKFS BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 29,203.61 0.02 4.42 Sep 01, 2028 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 29,203.47 0.02 0.62 Nov 05, 2023 2.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 29,183.30 0.02 0.00 Jun 14, 2023 5.05
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 29,172.22 0.02 2.85 Mar 11, 2026 3.03
NWSA NEWS CORP 144A Communications Fixed Income 29,156.70 0.02 4.85 May 15, 2029 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29,133.45 0.02 0.01 Mar 15, 2024 5.95
GTN GRAY ESCROW II INC 144A Communications Fixed Income 29,089.26 0.02 6.33 Nov 15, 2031 5.38
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 29,071.67 0.02 2.19 Sep 30, 2027 5.88
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 29,022.30 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 29,011.40 0.02 1.01 Apr 08, 2024 2.84
MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 29,010.09 0.02 4.40 May 01, 2029 7.88
CTL QWEST CORP Industrial Equity 29,009.11 0.02 7.98 Jun 15, 2057 6.75
TD TORONTO DOMINION BANK (TORONTO BRA MTN Banking Fixed Income 28,947.06 0.02 0.00 Sep 28, 2023 4.91
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 28,930.65 0.02 0.45 Dec 31, 2079 8.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 28,913.33 0.02 5.06 Feb 01, 2030 6.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 28,878.78 0.02 3.20 Aug 12, 2026 2.69
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 28,864.57 0.02 1.58 Dec 31, 2079 5.95
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 28,857.62 0.02 4.04 Jan 15, 2028 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 28,839.17 0.02 3.63 Apr 15, 2027 3.75
BPR BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 28,807.78 0.02 2.76 May 15, 2026 5.75
ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 28,798.98 0.02 4.68 Apr 15, 2029 4.00
BMCAUS STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 28,678.77 0.02 3.86 Jan 15, 2028 4.75
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 28,614.26 0.02 3.19 Sep 01, 2026 3.13
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry Fixed Income 28,605.46 0.02 3.18 Feb 15, 2028 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 28,596.02 0.02 1.01 Apr 11, 2024 3.19
TROX TRONOX INC 144A Basic Industry Fixed Income 28,582.01 0.02 5.05 Mar 15, 2029 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 28,581.53 0.02 4.67 May 13, 2028 3.01
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 28,561.73 0.02 0.84 Dec 31, 2079 6.00
UBS UBS AG (LONDON BRANCH) FRN 144A Banking Fixed Income 28,556.93 0.02 -0.01 Jan 13, 2025 4.95
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 28,555.62 0.02 5.08 Jan 31, 2030 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 28,534.05 0.02 3.51 Feb 06, 2027 3.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 28,485.41 0.02 -0.03 Jun 03, 2026 5.08
HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 28,458.86 0.02 2.82 May 15, 2026 4.88
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 28,450.06 0.02 3.93 Oct 15, 2027 4.00
MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 28,447.13 0.02 6.66 Mar 15, 2031 3.50
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 28,379.69 0.02 4.86 Aug 01, 2029 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 28,372.71 0.02 0.08 Jul 20, 2023 5.77
GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 28,326.92 0.02 5.16 Aug 15, 2029 5.63
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 28,323.98 0.02 2.59 Jan 08, 2026 4.39
HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 28,297.60 0.02 4.81 Feb 15, 2029 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 28,296.48 0.02 2.99 Jun 06, 2026 3.25
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 28,288.80 0.02 2.57 Jan 15, 2026 5.50
BAC BANK OF AMERICA CORP Financial Institutions Equity 28,286.43 0.02 13.12 Dec 31, 2079 4.75
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 28,279.51 0.02 0.00 Apr 02, 2026 5.81
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 28,277.07 0.02 2.02 Jun 06, 2025 4.88
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 28,261.65 0.02 9.12 Dec 31, 2079 7.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 28,221.36 0.02 3.95 Aug 31, 2027 3.38
CG CARLYLE FINANCE LLC Financial Institutions Equity 28,176.30 0.02 12.75 May 15, 2061 4.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 28,169.42 0.02 12.71 Dec 31, 2079 4.70
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 28,167.67 0.02 2.62 Sep 02, 2026 16.90
BMCAUS STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 28,159.79 0.02 6.50 Jan 15, 2031 3.38
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 28,124.60 0.02 5.13 Feb 15, 2030 4.88
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 28,121.30 0.02 0.00 Apr 26, 2024 4.79
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 28,101.36 0.02 8.99 Nov 13, 2042 7.75
TNOTE TREASURY NOTE Treasuries Fixed Income 28,100.38 0.02 1.32 Jul 31, 2024 2.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 28,090.96 0.02 0.00 Jan 14, 2025 4.82
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 28,035.06 0.02 2.51 Nov 26, 2025 1.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 27,962.94 0.02 14.40 Dec 31, 2079 4.20
CCK CROWN AMERICAS LLC Capital Goods Fixed Income 27,957.47 0.02 1.96 Feb 01, 2026 4.75
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 27,946.42 0.02 13.45 Dec 31, 2079 4.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 27,929.88 0.02 3.70 May 25, 2027 3.75
ESGR ENSTAR GROUP LTD Financial Institutions Equity 27,920.27 0.02 4.39 Dec 31, 2079 7.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27,915.40 0.02 -0.02 Sep 10, 2026 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 27,904.70 0.02 3.15 Aug 18, 2026 3.50
NDASS NORDEA BANK ABP MTN 144A Banking Fixed Income 27,898.06 0.02 0.01 Jun 06, 2025 5.52
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 27,896.87 0.02 1.04 Jul 01, 2079 6.20
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 27,880.35 0.02 10.00 Sep 01, 2069 6.25
GEN GEN DIGITAL INC 144A Technology Fixed Income 27,872.44 0.02 3.17 Sep 30, 2027 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27,865.55 0.02 0.21 Jun 07, 2023 5.53
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 27,820.64 0.02 1.58 Nov 21, 2024 2.60
C CITIGROUP INC Banking Fixed Income 27,794.30 0.02 1.90 Apr 08, 2026 3.11
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 27,743.43 0.02 4.16 Feb 01, 2028 5.38
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 27,738.57 0.02 1.44 Dec 31, 2079 6.50
LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 27,728.77 0.02 2.32 Jan 15, 2026 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27,713.84 0.02 -0.02 Dec 09, 2026 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27,711.67 0.02 0.15 Aug 17, 2023 5.54
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 27,700.46 0.02 4.53 Apr 25, 2028 2.75
BA BOEING CO Capital Goods Fixed Income 27,697.72 0.02 1.91 May 01, 2025 4.88
FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 27,632.01 0.02 4.78 Jan 15, 2029 4.63
RBLX ROBLOX CORP 144A Communications Fixed Income 27,620.28 0.02 5.61 May 01, 2030 3.88
NRG NRG ENERGY INC 144A Electric Fixed Income 27,596.83 0.02 7.06 Feb 15, 2032 3.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 27,593.89 0.02 5.12 Apr 01, 2030 6.13
KEY KEYCORP Financial Institutions Equity 27,588.52 0.02 11.11 Dec 31, 2079 5.65
AUD AUD CASH Cash and/or Derivatives Cash 27,570.00 0.02 0.00 nan 0.00
WBD MAGALLANES INC 144A Communications Fixed Income 27,541.87 0.02 3.64 Mar 15, 2027 3.75
NSUS NUSTAR ENERGY LP Industrial Equity 27,540.34 0.02 -1.02 Dec 31, 2079 10.51
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 27,494.20 0.02 6.21 Jun 15, 2031 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 27,480.40 0.02 1.92 May 14, 2025 3.60
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 27,458.45 0.02 3.58 Mar 24, 2028 3.53
IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 27,432.63 0.02 3.25 May 01, 2027 8.38
HASI HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 27,409.17 0.02 2.99 Jun 15, 2026 3.38
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 27,394.51 0.02 5.01 May 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27,351.89 0.02 0.02 Jan 13, 2026 5.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27,342.11 0.02 1.88 Apr 01, 2025 3.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 27,307.06 0.02 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 27,303.37 0.02 7.28 Mar 15, 2034 8.38
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 27,300.68 0.02 6.06 Apr 15, 2031 4.25
APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 27,288.96 0.02 3.51 Apr 01, 2028 6.25
HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 27,265.50 0.02 5.36 Dec 01, 2029 5.00
ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 27,265.50 0.02 4.06 Oct 15, 2028 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 27,234.01 0.02 4.05 Jul 25, 2027 2.50
BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 27,209.79 0.02 1.85 Apr 01, 2025 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27,065.80 0.02 0.04 Oct 05, 2023 5.44
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 27,030.93 0.02 2.36 Oct 14, 2025 3.63
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 27,019.20 0.02 4.77 Jun 30, 2030 7.38
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 27,011.46 0.02 7.01 Oct 22, 2031 3.25
TNETBB TELENET FINANCE LUX NOTE 144A Communications Fixed Income 27,010.41 0.02 3.85 Mar 01, 2028 5.50
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 26,978.15 0.02 2.29 Nov 15, 2025 7.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 26,978.15 0.02 4.58 Sep 01, 2028 5.50
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 26,936.76 0.02 5.18 Sep 18, 2030 7.75
STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 26,860.87 0.02 4.79 Dec 01, 2032 9.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 26,855.21 0.02 5.09 Oct 14, 2028 2.91
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26,850.41 0.02 3.37 Nov 21, 2026 2.95
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 26,844.54 0.02 2.42 Nov 26, 2025 6.25
ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 26,802.23 0.02 5.34 Aug 01, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 26,737.66 0.02 1.07 Apr 30, 2024 2.25
TGNA TEGNA INC Communications Fixed Income 26,690.81 0.02 5.24 Sep 15, 2029 5.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 26,676.15 0.02 5.42 Sep 01, 2029 4.00
CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 26,673.22 0.02 5.27 Jan 15, 2030 5.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 26,667.35 0.02 4.98 May 01, 2029 4.88
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 26,661.63 0.02 3.33 Oct 21, 2027 1.95
COMM COMMSCOPE INC 144A Technology Fixed Income 26,620.44 0.02 3.31 Mar 01, 2027 8.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 26,575.98 0.02 0.00 Apr 04, 2025 6.30
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 26,526.61 0.02 4.13 May 01, 2028 6.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 26,519.63 0.02 -0.01 Jan 10, 2025 4.94
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 26,513.13 0.02 -0.04 May 16, 2025 5.75
BALL BALL CORPORATION Capital Goods Fixed Income 26,494.36 0.02 2.79 Mar 15, 2028 6.88
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26,479.70 0.02 4.59 Aug 15, 2028 5.00
NRG NRG ENERGY INC Electric Fixed Income 26,450.38 0.02 3.39 Jan 15, 2028 5.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 26,418.13 0.02 2.37 May 31, 2026 5.00
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 26,292.05 0.02 4.43 Feb 15, 2029 4.75
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 26,278.06 0.02 -0.06 Dec 31, 2079 9.91
ABDN ABRDN PLC Financials Equity 26,247.20 0.02 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 26,236.34 0.02 3.50 Feb 15, 2027 4.00
ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 26,227.54 0.02 6.24 Jan 30, 2031 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 26,221.68 0.02 3.36 Mar 30, 2062 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 26,211.64 0.02 3.61 Apr 26, 2028 4.32
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 26,195.29 0.02 5.79 Aug 15, 2030 4.50
SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 26,186.49 0.02 3.05 Aug 01, 2026 5.25
SQ BLOCK INC Technology Fixed Income 26,148.37 0.02 6.85 Jun 01, 2031 3.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 26,142.51 0.02 3.90 Apr 15, 2028 7.75
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 26,142.51 0.02 5.40 Dec 15, 2029 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 26,112.86 0.02 1.98 Apr 22, 2026 2.08
DUK DUKE ENERGY CORP Electric Fixed Income 26,047.15 0.02 0.01 Jun 10, 2023 4.81
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 26,036.95 0.02 3.55 Jul 01, 2027 6.50
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 26,036.03 0.02 2.58 Jan 20, 2027 5.08
DE JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 26,014.64 0.02 0.02 Mar 07, 2025 5.11
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 25,977.95 0.02 1.98 Jun 24, 2025 5.50
PSA PUBLIC STORAGE Financial Institutions Equity 25,947.69 0.02 15.38 Dec 31, 2079 4.00
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 25,928.47 0.02 4.09 Feb 01, 2029 7.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 25,928.47 0.02 4.45 Jul 01, 2028 3.88
DISH DISH DBS CORP Communications Fixed Income 25,925.53 0.02 4.78 Jun 01, 2029 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 25,902.13 0.02 1.91 Apr 01, 2025 2.50
STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 25,896.21 0.02 4.85 Jan 15, 2029 5.00
ZIGGO ZIGGO BV 144A Communications Fixed Income 25,887.42 0.02 5.26 Jan 15, 2030 4.88
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 25,861.03 0.02 1.68 Dec 15, 2025 6.38
VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 25,849.30 0.02 5.75 Jul 15, 2030 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 25,828.78 0.02 0.42 May 31, 2025 9.50
BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 25,819.98 0.02 6.07 Jun 15, 2031 4.75
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 25,623.53 0.02 6.23 Dec 01, 2030 4.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 25,597.14 0.02 6.69 Apr 15, 2032 6.13
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 25,520.97 0.02 6.46 Dec 31, 2079 1.95
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 25,515.04 0.02 2.76 Oct 15, 2026 8.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 25,497.45 0.02 3.78 Aug 15, 2027 5.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25,486.55 0.02 9.32 Sep 15, 2058 6.25
PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 25,476.93 0.02 3.44 Feb 15, 2028 6.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 25,471.06 0.02 6.22 Feb 15, 2031 3.75
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 25,323.26 0.02 0.00 Apr 01, 2025 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25,279.91 0.02 -0.05 Sep 10, 2027 4.55
MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 25,274.61 0.02 4.38 Aug 01, 2028 5.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 25,249.57 0.02 0.15 Nov 15, 2023 5.97
FYBR FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 25,242.36 0.02 4.71 May 01, 2029 6.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 25,224.77 0.02 5.32 Jan 15, 2030 6.00
SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 25,224.77 0.02 1.04 Jul 31, 2024 4.88
TGNA TEGNA INC Communications Fixed Income 25,215.97 0.02 4.26 Mar 15, 2028 4.63
NRG NRG ENERGY INC 144A Electric Fixed Income 25,169.06 0.02 6.51 Feb 15, 2031 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 25,139.03 0.02 -0.03 Mar 02, 2026 5.10
BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 25,104.55 0.02 5.68 Jun 15, 2032 6.38
ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 25,051.77 0.02 4.47 Jun 01, 2028 4.25
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 25,048.84 0.02 1.14 May 01, 2025 6.75
UWMLLC UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 25,019.52 0.02 2.32 Nov 15, 2025 5.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 24,999.32 0.02 1.47 Oct 24, 2024 2.50
ARNC ARCONIC CORP 144A Basic Industry Fixed Income 24,993.13 0.02 1.46 May 15, 2025 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 24,979.50 0.02 6.56 Apr 15, 2032 6.38
CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 24,975.54 0.02 3.65 Dec 15, 2027 8.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 24,948.31 0.02 0.20 Jun 04, 2024 5.81
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 24,902.24 0.02 2.39 Jun 01, 2027 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 24,888.00 0.02 3.14 Aug 08, 2026 2.40
USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 24,887.58 0.02 1.84 Apr 01, 2026 6.88
VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 24,867.05 0.02 0.14 May 15, 2025 13.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 24,837.73 0.02 6.28 Feb 15, 2031 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 24,804.58 0.02 3.60 Apr 27, 2028 4.38
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 24,776.16 0.02 4.69 Oct 15, 2028 4.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 24,776.00 0.02 8.12 Nov 18, 2038 8.50
DAL DELTA AIR LINES INC Transportation Fixed Income 24,770.29 0.02 1.52 Oct 28, 2024 2.90
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 24,734.08 0.02 3.81 Nov 03, 2027 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 24,717.58 0.02 0.67 Nov 30, 2023 2.13
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 24,715.69 0.02 10.58 Jun 01, 2070 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24,712.06 0.02 0.21 Sep 08, 2023 5.43
YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 24,694.06 0.02 5.66 Jan 15, 2030 4.75
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 24,692.56 0.02 0.00 Dec 15, 2023 4.94
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 24,683.78 0.02 7.93 Apr 25, 2032 1.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 24,668.89 0.02 6.11 Sep 01, 2062 5.95
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 24,608.32 0.02 1.04 Apr 25, 2024 2.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 24,599.94 0.02 6.99 Jan 31, 2040 9.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 24,556.54 0.02 2.93 Apr 22, 2027 1.58
ABG ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 24,553.32 0.02 5.06 Nov 15, 2029 4.63
CZGB CZECH REPUBLIC RegS Treasuries Fixed Income 24,539.72 0.02 2.36 Sep 17, 2025 2.40
MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 24,512.27 0.02 4.85 Feb 01, 2029 5.13
MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 24,509.34 0.02 5.01 Jun 30, 2029 5.88
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 24,509.34 0.02 4.61 Feb 01, 2029 5.75
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 24,503.47 0.02 1.37 Apr 01, 2025 5.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 24,474.15 0.02 2.88 Feb 01, 2028 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24,456.56 0.02 2.13 Sep 01, 2025 5.88
BCHINA BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 24,453.37 0.02 1.54 Nov 13, 2024 5.00
CPN CALPINE CORP 144A Electric Fixed Income 24,438.97 0.02 6.36 Mar 01, 2031 3.75
IT GARTNER INC 144A Technology Fixed Income 24,427.24 0.02 5.54 Oct 01, 2030 3.75
C CITIGROUP INC Banking Fixed Income 24,418.25 0.02 3.98 Sep 29, 2027 4.45
BID SOTHEBYS 144A Consumer Cyclical Fixed Income 24,412.58 0.02 3.14 Oct 15, 2027 7.38
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 24,404.60 0.02 10.49 Mar 01, 2070 5.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 24,386.19 0.02 4.85 Jul 01, 2029 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 24,352.99 0.02 2.02 Jun 15, 2025 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 24,341.42 0.02 2.87 Apr 22, 2026 3.00
SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 24,309.95 0.02 3.02 Apr 15, 2027 10.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 24,288.21 0.02 3.49 Dec 05, 2026 3.12
SUN SUNOCO LP Energy Fixed Income 24,224.92 0.02 5.33 Apr 30, 2030 4.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 24,222.66 0.02 4.94 Aug 25, 2028 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 24,207.42 0.02 2.58 Nov 25, 2025 2.28
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 24,198.53 0.02 2.20 Sep 15, 2025 7.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 24,193.70 0.02 6.98 May 28, 2042 9.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 24,178.01 0.02 4.70 Jan 15, 2029 6.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 24,151.62 0.02 2.07 Jul 15, 2025 8.50
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 24,150.44 0.02 2.60 Feb 01, 2026 3.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 24,148.25 0.02 3.80 Jul 22, 2028 4.95
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 24,134.03 0.02 6.06 Aug 15, 2030 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 24,099.96 0.02 3.36 Oct 29, 2026 2.45
GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 24,098.84 0.02 5.05 Mar 01, 2029 3.50
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 24,070.53 0.02 -0.02 Jan 07, 2025 5.19
CZGB CZECH REPUBLIC Treasuries Fixed Income 24,056.51 0.02 5.64 Jul 23, 2029 2.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 24,046.07 0.02 4.74 Feb 15, 2029 3.50
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 24,013.81 0.02 3.36 Feb 15, 2028 6.50
MS MORGAN STANLEY Banking Fixed Income 24,012.15 0.02 2.96 May 04, 2027 1.59
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 23,996.22 0.02 4.38 Jul 21, 2028 5.75
NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 23,917.05 0.02 3.20 May 15, 2027 7.38
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 23,905.33 0.02 2.14 May 01, 2026 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 23,900.20 0.02 3.32 Oct 23, 2026 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 23,869.01 0.02 2.71 Apr 15, 2026 5.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,866.72 0.02 3.40 Mar 04, 2027 5.50
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 23,849.62 0.02 4.11 Jun 01, 2029 5.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 23,840.05 0.02 3.97 Jul 25, 2027 2.50
META META PLATFORMS INC MTN Communications Fixed Income 23,801.42 0.02 4.00 Aug 15, 2027 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 23,779.25 0.02 4.56 Mar 15, 2031 8.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 23,773.38 0.02 4.31 Jun 15, 2029 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 23,768.50 0.02 3.83 Jul 25, 2028 4.85
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 23,767.52 0.02 2.62 May 15, 2026 5.88
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 23,751.93 0.02 0.01 May 21, 2024 4.99
VOD VODAFONE GROUP PLC Communications Fixed Income 23,749.92 0.02 6.53 Jun 04, 2081 4.13
XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 23,749.92 0.02 2.23 Aug 15, 2025 5.00
EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 23,738.20 0.02 4.49 Jul 15, 2028 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 23,737.77 0.02 1.41 Sep 10, 2024 3.88
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 23,703.01 0.02 1.43 Oct 01, 2024 4.35
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 23,697.06 0.02 11.17 Dec 31, 2079 5.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 23,696.00 0.02 6.91 Jan 31, 2044 8.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 23,657.89 0.02 7.91 Dec 17, 2031 2.00
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 23,629.61 0.02 10.43 Dec 31, 2079 5.45
PACW PACWEST BANCORP DEPOSITARY SHARES Financial Institutions Equity 23,619.97 0.02 0.38 Dec 31, 2079 7.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 23,617.98 0.02 1.03 Apr 15, 2024 5.25
FGP FERRELLGAS ESCROW LLC 144A Energy Fixed Income 23,615.05 0.02 4.73 Apr 01, 2029 5.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23,609.18 0.02 4.91 Mar 15, 2029 4.00
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 23,606.25 0.02 5.17 Nov 01, 2029 3.88
SABHLD SABRE GLBL INC 144A Technology Fixed Income 23,591.59 0.02 2.22 Sep 01, 2025 7.38
RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 23,579.86 0.02 3.17 Sep 15, 2026 4.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 23,565.20 0.02 2.56 May 15, 2028 7.00
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Capital Goods Fixed Income 23,562.27 0.02 3.09 Feb 15, 2027 5.00
AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 23,553.47 0.02 3.65 Feb 15, 2028 7.25
RRC RANGE RESOURCES CORPORATION Energy Fixed Income 23,553.47 0.02 1.92 May 15, 2025 4.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 23,550.54 0.02 2.34 Dec 15, 2025 9.00
NAVI NAVIENT CORP MTN Finance Companies Fixed Income 23,547.61 0.02 0.94 Mar 25, 2024 6.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23,498.35 0.02 0.00 Jan 10, 2025 4.89
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 23,497.76 0.02 0.93 Apr 15, 2024 6.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 23,478.19 0.02 2.23 Dec 31, 2079 6.63
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 23,471.38 0.02 4.87 Apr 15, 2029 4.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 23,465.51 0.02 4.12 Feb 15, 2028 3.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 23,463.53 0.02 2.01 Apr 25, 2025 0.75
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 23,462.58 0.02 4.54 Jan 15, 2030 5.25
LABL LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 23,459.65 0.02 2.47 Jul 15, 2026 6.75
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 23,458.92 0.02 11.81 Dec 31, 2079 5.20
SABHLD SABRE GLBL INC 144A Technology Fixed Income 23,424.46 0.02 1.81 Apr 15, 2025 9.25
TMUS T-MOBILE USA INC Communications Fixed Income 23,423.87 0.02 1.92 Apr 15, 2025 3.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 23,409.80 0.02 3.87 Mar 15, 2028 4.75
MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 23,409.80 0.02 2.15 May 01, 2027 8.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 23,406.87 0.02 4.87 Jun 01, 2029 6.00
MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 23,392.21 0.02 3.92 Jun 15, 2028 4.38
MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 23,362.89 0.02 4.27 May 01, 2028 5.25
PARA VIACOMCBS INC Industrial Equity 23,354.30 0.02 0.06 Apr 01, 2024 5.75
VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 23,348.23 0.02 4.84 Jul 15, 2029 5.75
SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 23,342.36 0.02 2.99 Aug 01, 2026 6.63
USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 23,301.31 0.02 3.21 Sep 01, 2027 6.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 23,292.04 0.02 6.97 Oct 25, 2030 1.25
UNM UNUM GROUP Financial Institutions Equity 23,241.42 0.02 5.47 Jun 15, 2058 6.25
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 23,236.81 0.02 4.73 Jun 01, 2029 5.00
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 23,235.92 0.02 -0.96 Dec 31, 2079 5.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 23,225.08 0.02 4.60 Jun 01, 2029 7.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 23,175.82 0.02 1.55 Oct 30, 2025 2.41
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 23,175.23 0.02 7.12 Mar 01, 2032 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 23,167.04 0.02 1.55 Oct 29, 2024 1.65
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 23,145.91 0.02 6.67 Jan 15, 2032 3.75
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 23,142.98 0.02 3.08 Feb 15, 2028 5.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 23,104.86 0.02 5.56 Dec 31, 2030 6.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 23,087.27 0.02 3.14 Jan 15, 2027 6.25
EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 23,072.61 0.02 1.72 Feb 07, 2025 6.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 23,071.38 0.02 0.02 Jun 30, 2023 4.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 23,041.92 0.02 1.37 Aug 26, 2024 4.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 23,034.49 0.02 1.91 Oct 15, 2025 7.75
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 23,034.49 0.02 5.39 Jul 15, 2030 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 23,028.63 0.02 5.25 Jul 15, 2029 5.00
PSA PUBLIC STORAGE Financial Institutions Equity 23,025.31 0.02 8.36 Dec 31, 2079 5.05
CZGB CZECH REPUBLIC Treasuries Fixed Income 23,006.99 0.02 3.12 Jun 26, 2026 1.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 22,999.31 0.02 3.90 Jan 15, 2029 5.25
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22,996.38 0.02 6.31 Jan 31, 2032 4.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 22,978.78 0.02 4.80 May 01, 2029 3.75
RIG TRANSOCEAN INC 144A Energy Fixed Income 22,961.19 0.02 2.23 Jan 30, 2027 11.50
PSA PUBLIC STORAGE Financial Institutions Equity 22,949.60 0.02 4.37 Dec 31, 2079 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 22,946.85 0.02 14.10 Dec 31, 2079 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22,936.56 0.02 1.91 Apr 06, 2025 2.88
CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 22,928.94 0.02 5.14 Dec 01, 2029 4.88
C CITIGROUP INC Banking Fixed Income 22,901.43 0.02 2.07 Jun 10, 2025 4.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 22,882.03 0.02 5.50 Aug 08, 2029 3.90
AVNT AVIENT CORP 144A Basic Industry Fixed Income 22,876.16 0.02 4.10 Aug 01, 2030 7.13
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 22,870.56 0.02 3.08 Feb 24, 2027 11.00
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22,846.84 0.02 4.81 Mar 31, 2029 4.38
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 22,802.86 0.02 2.64 Mar 15, 2026 3.25
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 22,799.93 0.02 3.99 Jan 15, 2028 6.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 22,789.92 0.02 0.12 Dec 31, 2079 6.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 22,785.27 0.02 3.43 Jan 09, 2027 4.27
CZGB CZECH REPUBLIC Treasuries Fixed Income 22,783.67 0.02 3.78 Feb 10, 2027 0.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22,780.28 0.02 1.74 Dec 31, 2079 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 22,776.47 0.02 6.83 Jun 17, 2031 3.63
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 22,767.67 0.02 1.03 May 15, 2024 5.38
CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 22,755.95 0.02 4.48 Nov 15, 2028 5.75
IT GARTNER INC 144A Technology Fixed Income 22,753.01 0.02 3.74 Jul 01, 2028 4.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 22,747.70 0.02 0.00 nan 0.00
OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 22,747.15 0.02 5.63 Feb 15, 2030 4.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 22,706.10 0.02 1.75 Dec 15, 2027 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 22,699.07 0.02 1.53 Oct 17, 2024 2.94
RF REGIONS FINL DRC CORP Financial Institutions Equity 22,697.69 0.02 13.84 Dec 31, 2079 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 22,690.71 0.02 2.31 Oct 15, 2025 3.95
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 22,677.54 0.02 3.59 Feb 04, 2028 2.55
PKICN PARKLAND CORP 144A Energy Fixed Income 22,667.98 0.02 5.53 May 01, 2030 4.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 22,646.48 0.02 3.48 Oct 25, 2026 0.25
RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 22,615.21 0.02 3.51 Oct 15, 2027 4.75
PKICN PARKLAND CORP 144A Energy Fixed Income 22,582.95 0.02 5.17 Oct 01, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22,554.61 0.02 3.79 Mar 01, 2027 1.10
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 22,553.63 0.02 5.07 Jul 15, 2029 5.13
CPN CALPINE CORP 144A Electric Fixed Income 22,536.04 0.02 6.09 Feb 01, 2031 5.00
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 22,536.04 0.02 2.81 Nov 15, 2026 12.25
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 22,531.13 0.02 12.12 Dec 31, 2079 4.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 22,530.18 0.02 5.47 Apr 15, 2030 5.25
CMS CMS ENERGY CORPORATION Utility Equity 22,500.85 0.02 3.68 Oct 15, 2078 5.88
MS MORGAN STANLEY Banking Fixed Income 22,455.83 0.02 2.20 Jul 23, 2025 4.00
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 22,451.01 0.02 4.49 Aug 15, 2028 5.50
HHC HOWARD HUGHES CORP 144A Financial Other Fixed Income 22,439.28 0.02 4.19 Aug 01, 2028 5.38
GEN GEN DIGITAL INC 144A Technology Fixed Income 22,439.28 0.02 4.25 Sep 30, 2030 7.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 22,430.48 0.02 1.61 Apr 30, 2025 5.25
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22,424.62 0.02 6.18 May 15, 2031 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 22,420.12 0.02 6.67 Feb 25, 2032 6.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22,416.32 0.02 3.97 Aug 15, 2027 3.56
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 22,365.98 0.02 2.60 Jan 24, 2026 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 22,363.64 0.02 1.50 Oct 23, 2024 3.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 22,354.86 0.02 3.60 Mar 15, 2028 3.62
CZGB CZECH REPUBLIC Treasuries Fixed Income 22,351.52 0.02 9.20 Oct 13, 2033 2.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 22,351.32 0.02 5.02 Apr 16, 2029 4.63
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 22,333.73 0.02 6.63 Feb 15, 2031 3.38
ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 22,330.79 0.02 6.06 Feb 15, 2031 3.75
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 22,307.34 0.02 3.74 Mar 15, 2028 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 22,302.17 0.02 1.83 Feb 11, 2026 2.16
MS MORGAN STANLEY MTN Banking Fixed Income 22,289.00 0.02 1.17 May 30, 2025 0.79
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 22,283.88 0.02 5.48 Dec 01, 2029 3.88
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 22,260.42 0.02 5.75 Sep 01, 2030 6.50
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 22,257.49 0.02 3.61 Jun 01, 2028 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 22,247.30 0.02 2.66 Jan 27, 2026 3.88
EIX SCE TRUST V Financial Institutions Equity 22,228.29 0.02 2.08 Dec 31, 2079 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22,215.28 0.02 0.01 Mar 05, 2024 6.01
UNIT UNITI GROUP LP 144A Communications Fixed Income 22,213.51 0.02 4.57 Feb 15, 2029 6.50
C CITIGROUP INC Banking Fixed Income 22,207.78 0.02 1.05 Apr 24, 2025 3.35
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 22,190.70 0.02 4.09 Oct 27, 2027 3.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 22,190.05 0.02 2.55 May 13, 2027 6.63
PBI PITNEY BOWES INC Industrial Equity 22,188.37 0.02 8.38 Mar 07, 2043 6.70
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 22,146.07 0.02 3.99 Apr 01, 2028 7.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 22,144.13 0.02 1.98 Apr 30, 2026 2.19
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 22,141.93 0.02 3.72 May 22, 2028 3.58
MEGCN MEG ENERGY CORP 144A Energy Fixed Income 22,137.28 0.02 1.37 Feb 01, 2027 7.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 22,119.68 0.02 5.20 Jan 15, 2029 3.00
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 22,084.50 0.02 3.60 Feb 15, 2028 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 22,067.23 0.02 2.33 Aug 25, 2025 2.18
SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 22,063.97 0.02 4.04 Feb 15, 2028 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 22,036.57 0.02 1.05 Apr 29, 2024 3.88
MXCN METHANEX CORPORATION Basic Industry Fixed Income 22,019.99 0.02 5.49 Dec 15, 2029 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Equity 22,012.18 0.02 5.36 Dec 31, 2079 5.35
PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 22,011.20 0.02 1.26 Jun 01, 2025 7.50
AVNT AVIENT CORP 144A Basic Industry Fixed Income 22,002.40 0.02 1.49 May 15, 2025 5.75
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 22,001.17 0.02 1.76 Dec 31, 2079 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 21,991.01 0.02 5.11 Nov 22, 2028 3.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 21,986.44 0.02 2.84 Apr 22, 2026 1.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 21,964.28 0.02 3.78 Aug 15, 2027 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 21,948.70 0.02 0.00 Dec 14, 2023 5.15
PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 21,934.96 0.02 4.13 Oct 01, 2028 5.88
GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 21,923.23 0.02 3.21 Jun 15, 2027 4.88
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 21,897.93 0.02 11.20 Dec 31, 2079 5.63
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 21,882.18 0.02 3.43 Feb 01, 2027 4.75
TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 21,882.18 0.02 4.13 Jan 31, 2028 5.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 21,875.90 0.02 0.55 Oct 17, 2078 6.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21,871.93 0.02 1.52 Oct 22, 2025 2.46
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 21,855.79 0.02 4.33 Feb 01, 2029 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 21,841.20 0.02 1.97 Apr 28, 2026 2.19
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 21,828.03 0.02 1.79 Mar 15, 2025 3.80
WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 21,823.54 0.02 5.30 Oct 01, 2029 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21,812.67 0.02 2.76 Mar 08, 2026 4.30
TDG TRANSDIGM INC Capital Goods Fixed Income 21,811.81 0.02 4.78 May 01, 2029 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 21,808.85 0.02 7.82 Jun 15, 2035 7.50
IGT INTERNATIONAL GAME TECHNOLOGY 144A Consumer Cyclical Fixed Income 21,800.08 0.02 1.44 Feb 15, 2025 6.50
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 21,794.22 0.02 5.44 Apr 01, 2030 3.50
MMM 3M CO MTN Capital Goods Fixed Income 21,792.65 0.02 0.15 Feb 14, 2024 5.17
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 21,791.29 0.02 2.72 Mar 15, 2026 4.38
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 21,779.56 0.02 1.96 Feb 15, 2026 5.63
IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 21,744.38 0.02 2.77 May 01, 2026 6.38
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 21,741.44 0.02 1.05 Jul 15, 2024 4.63
C CITIGROUP INC Banking Fixed Income 21,740.23 0.02 3.26 Oct 21, 2026 3.20
NGL NGL ENERGY PARTNERS LP Industrial Equity 21,735.49 0.02 -1.37 Dec 31, 2079 12.01
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 21,729.71 0.02 2.11 Aug 01, 2025 3.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 21,705.96 0.02 0.12 May 04, 2023 5.65
EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 21,691.60 0.02 2.19 Oct 30, 2025 8.50
SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 21,676.94 0.02 5.19 Dec 01, 2029 6.00
VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 21,621.23 0.02 3.85 Sep 15, 2027 5.88
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 21,603.63 0.02 0.84 Jun 15, 2025 7.25
MS MORGAN STANLEY MTN Banking Fixed Income 21,579.99 0.02 3.13 Jul 27, 2026 3.13
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 21,535.90 0.02 8.67 Dec 31, 2079 5.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 21,527.40 0.02 1.86 May 01, 2025 6.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 21,495.15 0.02 2.95 Dec 15, 2027 8.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 21,492.18 0.02 1.95 Apr 25, 2026 3.91
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 21,486.45 0.02 0.63 Nov 24, 2023 6.00
PERUGB PERU (THE REPUBLIC OF) Treasuries Fixed Income 21,485.69 0.02 1.31 Aug 12, 2024 5.70
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Energy Fixed Income 21,474.62 0.02 4.47 Jul 01, 2029 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 21,461.30 0.02 0.94 Mar 15, 2024 8.38
BALL BALL CORPORATION Capital Goods Fixed Income 21,454.10 0.02 2.68 Mar 15, 2026 4.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 21,451.17 0.02 4.73 Jan 15, 2029 5.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 21,415.98 0.02 6.82 Feb 02, 2033 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 21,404.14 0.02 5.62 Jun 15, 2029 2.75
SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 21,392.52 0.02 4.85 May 15, 2029 4.50
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 21,389.59 0.02 7.83 Oct 15, 2033 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21,383.02 0.02 0.23 Sep 15, 2023 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21,373.65 0.02 2.02 May 11, 2025 3.25
HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 21,369.07 0.02 6.63 Aug 15, 2031 3.88
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 21,366.58 0.02 8.79 Dec 31, 2079 6.63
GTN GRAY ESCROW INC 144A Communications Fixed Income 21,363.20 0.02 3.45 May 15, 2027 7.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 21,362.67 0.02 3.90 Jul 25, 2028 4.81
MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 21,360.27 0.02 3.67 May 01, 2030 8.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 21,345.61 0.02 2.36 Oct 15, 2051 4.70
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 21,336.31 0.02 0.65 Dec 07, 2023 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 21,329.75 0.02 1.70 Jan 23, 2025 3.13
T AT&T CORP Communications Fixed Income 21,325.36 0.02 2.78 Mar 25, 2026 1.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21,307.80 0.02 3.29 Sep 10, 2027 1.54
BALL BALL CORPORATION Capital Goods Fixed Income 21,307.49 0.02 7.24 Sep 15, 2031 3.13
SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 21,298.70 0.01 3.92 Jan 15, 2029 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21,294.62 0.01 1.10 May 15, 2024 3.00
SO GEORGIA POWER COMPANY Utility Equity 21,253.71 0.01 7.35 Oct 01, 2077 5.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 21,249.42 0.01 10.06 Aug 12, 2040 5.35
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 21,244.07 0.01 9.43 Mar 30, 2059 5.88
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 21,242.99 0.01 6.65 Oct 15, 2031 3.88
OLN OLIN CORP Basic Industry Fixed Income 21,234.19 0.01 4.25 Aug 01, 2029 5.63
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 21,222.46 0.01 4.96 Jan 15, 2029 4.50
UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 21,216.60 0.01 4.42 Jun 01, 2028 4.63
AMCX AMC NETWORKS INC Communications Fixed Income 21,201.94 0.01 2.20 Aug 01, 2025 4.75
MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 21,196.07 0.01 5.30 Aug 01, 2029 4.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21,195.85 0.01 3.18 Jan 26, 2027 3.85
EIX SCE TRUST IV Utility Equity 21,193.14 0.01 -0.09 Dec 31, 2079 5.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 21,186.16 0.01 5.17 Jul 25, 2029 4.85
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 21,184.35 0.01 5.98 Jun 15, 2030 4.40
ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 21,169.69 0.01 2.31 Oct 01, 2025 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21,154.14 0.01 2.15 Jul 22, 2026 4.83
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 21,149.16 0.01 3.76 Feb 01, 2028 4.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 21,122.94 0.01 12.83 Oct 16, 2080 4.63
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 21,111.04 0.01 4.40 Jul 01, 2028 4.25
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 21,105.18 0.01 3.31 Aug 15, 2027 8.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 21,101.46 0.01 3.83 Jun 02, 2028 2.39
AER AERCAP HOLDINGS NV Finance Companies Fixed Income 21,090.52 0.01 1.43 Oct 10, 2079 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 21,054.30 0.01 4.71 May 15, 2029 8.25
BPR BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 21,046.54 0.01 3.53 Apr 01, 2027 4.50
CSCHLD CSC HOLDINGS LLC Communications Fixed Income 21,034.81 0.01 1.14 Jun 01, 2024 5.25
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21,031.88 0.01 4.75 Oct 01, 2028 3.38
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 21,026.58 0.01 -0.39 Dec 31, 2079 5.95
CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 21,023.08 0.01 4.46 Jul 15, 2028 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 21,007.05 0.01 2.59 Dec 06, 2025 3.22
NRG NRG ENERGY INC 144A Electric Fixed Income 20,999.62 0.01 4.71 Jun 15, 2029 5.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 20,990.83 0.01 2.61 Apr 15, 2026 4.13
V VISA INC Technology Fixed Income 20,989.51 0.01 2.49 Dec 14, 2025 3.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 20,987.31 0.01 2.18 Jun 19, 2026 1.32
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 20,984.96 0.01 5.16 Feb 01, 2030 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 20,982.03 0.01 5.48 Feb 15, 2030 4.25
MAP MAPFRE SA Financials Equity 20,953.20 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20,949.99 0.01 2.10 Jul 20, 2025 3.88
MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 20,946.85 0.01 2.98 Nov 01, 2027 8.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 20,943.91 0.01 4.69 Oct 01, 2028 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,933.88 0.01 5.39 Mar 24, 2029 2.80
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 20,905.80 0.01 3.02 Aug 20, 2026 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 20,862.19 0.01 1.88 Mar 19, 2025 2.99
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 20,861.82 0.01 1.18 Jul 15, 2024 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,853.85 0.01 8.22 Aug 15, 2032 2.69
WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 20,835.43 0.01 5.98 Feb 15, 2031 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,827.94 0.01 5.91 Sep 25, 2029 2.62
APO APOLLO ASSET MANAGEMENT PREF SER Financial Institutions Equity 20,825.60 0.01 9.07 Dec 31, 2079 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 20,813.90 0.01 3.46 Jan 20, 2028 3.82
MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 20,811.97 0.01 7.37 May 15, 2032 3.88
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 20,797.31 0.01 1.06 May 20, 2024 5.63
CVI CVR ENERGY INC 144A Energy Fixed Income 20,794.38 0.01 1.66 Feb 15, 2025 5.25
AAPL APPLE INC Technology Fixed Income 20,794.14 0.01 2.67 Feb 23, 2026 3.25
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 20,785.36 0.01 3.17 Sep 23, 2026 3.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 20,754.49 0.01 0.00 Mar 11, 2024 5.52
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 20,721.08 0.01 1.95 May 20, 2025 5.50
TDG TRANSDIGM INC Capital Goods Fixed Income 20,718.14 0.01 1.69 Mar 15, 2027 7.50
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 20,715.21 0.01 1.23 Oct 01, 2025 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,700.65 0.01 7.82 Feb 17, 2032 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 20,670.06 0.01 12.88 Dec 31, 2079 4.75
RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 20,662.43 0.01 4.03 Feb 15, 2028 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 20,651.11 0.01 9.29 Apr 15, 2040 7.50
XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 20,633.11 0.01 4.57 Aug 15, 2028 5.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 20,620.62 0.01 8.22 Jun 23, 2032 1.75
USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 20,595.00 0.01 4.68 Jan 15, 2029 6.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 20,595.00 0.01 5.54 Apr 15, 2030 5.88
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 20,580.34 0.01 6.22 Sep 15, 2030 4.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 20,568.61 0.01 3.88 Jan 15, 2028 5.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 20,512.90 0.01 4.82 Sep 01, 2028 3.50
GEL GENESIS ENERGY LP Energy Fixed Income 20,512.90 0.01 3.41 Feb 01, 2028 7.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 20,493.41 0.01 4.00 Aug 22, 2027 3.15
ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 20,480.64 0.01 4.02 Mar 01, 2028 6.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 20,479.62 0.01 1.47 Sep 17, 2024 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 20,441.51 0.01 11.87 Jun 17, 2038 3.30
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 20,425.51 0.01 2.34 Jul 06, 2026 14.56
BPL BUCKEYE PARTNERS LP Energy Fixed Income 20,413.21 0.01 3.34 Dec 01, 2026 3.95
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20,392.68 0.01 3.47 Apr 15, 2027 5.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 20,383.89 0.01 1.00 Apr 15, 2025 11.00
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 20,383.89 0.01 4.54 Sep 30, 2028 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20,345.77 0.01 2.34 Dec 01, 2025 5.50
AAPL APPLE INC Technology Fixed Income 20,324.39 0.01 1.08 May 06, 2024 3.45
LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 20,322.31 0.01 5.16 Jun 01, 2029 3.88
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 20,322.20 0.01 3.62 Feb 24, 2028 2.64
MS MORGAN STANLEY MTN Banking Fixed Income 20,302.44 0.01 3.16 Jul 20, 2027 1.51
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 20,298.05 0.01 3.33 Sep 22, 2027 1.47
SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 20,284.19 0.01 4.16 Feb 01, 2029 5.38
GL GLOBE LIFE INC Financial Institutions Equity 20,276.37 0.01 13.90 Jun 15, 2061 4.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20,265.12 0.01 2.47 Dec 15, 2025 4.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 20,263.67 0.01 3.55 Mar 15, 2027 4.88
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 20,254.87 0.01 1.60 Dec 15, 2024 3.90
VSAT VIASAT INC 144A Communications Fixed Income 20,246.08 0.01 3.21 Apr 15, 2027 5.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 20,228.48 0.01 3.74 Jan 15, 2028 4.75
CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 20,228.48 0.01 2.43 Jun 15, 2026 6.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 20,216.76 0.01 3.82 Oct 15, 2027 4.25
TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 20,210.89 0.01 5.17 Jan 15, 2030 4.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 20,210.25 0.01 1.19 Jun 14, 2025 3.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 20,210.25 0.01 2.91 Apr 03, 2026 1.16
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 20,205.86 0.01 2.35 Sep 29, 2025 3.55
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 20,199.27 0.01 3.42 Jan 15, 2027 3.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 20,183.14 0.01 1.82 Feb 24, 2025 4.75
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 20,155.18 0.01 5.05 Feb 15, 2029 3.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 20,140.52 0.01 0.77 Jul 01, 2025 8.63
CZGB CZECH REPUBLIC RegS Treasuries Fixed Income 20,122.92 0.01 6.69 May 15, 2030 0.95
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20,102.41 0.01 6.68 Oct 01, 2031 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20,085.13 0.01 2.92 May 15, 2026 3.30
CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 20,081.88 0.01 3.87 Aug 01, 2028 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,065.76 0.01 3.65 Jan 20, 2027 2.37
SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 20,040.83 0.01 6.22 Dec 01, 2030 4.13
LABL LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 20,034.97 0.01 3.16 Jul 15, 2027 10.50
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20,002.71 0.01 3.89 Nov 15, 2027 3.88
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 20,002.71 0.01 3.79 Oct 01, 2027 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,990.31 0.01 7.54 Nov 18, 2031 2.89
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 19,983.45 0.01 4.66 Mar 15, 2029 9.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19,977.66 0.01 -1.32 Dec 31, 2079 8.00
ETR ENTERGY LOUISIANA LLC Utility Equity 19,970.78 0.01 10.81 Sep 01, 2066 4.88
MS MORGAN STANLEY Banking Fixed Income 19,968.79 0.01 3.89 Jul 22, 2028 3.59
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 19,961.66 0.01 3.34 Feb 01, 2028 8.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 19,936.19 0.01 2.71 Apr 22, 2026 4.85
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,917.90 0.01 0.58 Oct 25, 2023 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19,909.52 0.01 2.67 Mar 01, 2026 3.65
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 19,905.96 0.01 4.80 Feb 01, 2031 7.38
CZGB CZECH REPUBLIC RegS Treasuries Fixed Income 19,902.66 0.01 0.54 Oct 25, 2023 0.45
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 19,885.43 0.01 3.49 Jan 15, 2027 3.50
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 19,867.84 0.01 2.48 Jan 15, 2026 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 19,866.83 0.01 4.11 Jun 17, 2027 1.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19,859.03 0.01 1.43 Sep 29, 2025 3.27
GTN GRAY TELEVISION INC 144A Communications Fixed Income 19,841.45 0.01 2.94 Jul 15, 2026 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19,832.69 0.01 2.24 Oct 15, 2025 4.90
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 19,812.13 0.01 2.88 Mar 01, 2027 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,802.05 0.01 8.31 Nov 15, 2032 2.80
BCO BRINKS CO 144A Consumer Cyclical Fixed Income 19,779.88 0.01 3.50 Oct 15, 2027 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19,758.06 0.01 1.32 Aug 15, 2024 3.22
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19,758.06 0.01 1.68 Jan 23, 2025 3.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 19,744.69 0.01 3.29 Feb 01, 2027 6.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 19,741.76 0.01 3.75 Jan 15, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19,711.96 0.01 2.84 Mar 09, 2027 1.43
HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 19,683.12 0.01 3.30 Nov 15, 2026 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 19,659.28 0.01 1.66 Dec 10, 2025 1.56
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 19,647.93 0.01 6.55 Feb 15, 2031 3.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 19,636.20 0.01 3.46 Jan 15, 2028 5.75
CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 19,633.27 0.01 3.66 Aug 01, 2028 8.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19,630.77 0.01 14.20 Dec 30, 2059 5.10
TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 19,621.54 0.01 2.89 Jul 31, 2026 6.63
RRC RANGE RESOURCES CORPORATION Energy Fixed Income 19,603.95 0.01 2.28 Jan 15, 2029 8.25
ORCL ORACLE CORPORATION Technology Fixed Income 19,600.01 0.01 3.08 Jul 15, 2026 2.65
CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 19,586.36 0.01 2.78 Apr 01, 2027 5.50
AMCX AMC NETWORKS INC Communications Fixed Income 19,577.56 0.01 4.95 Feb 15, 2029 4.25
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 19,577.56 0.01 2.46 Dec 15, 2025 5.25
MXCN METHANEX CORPORATION Basic Industry Fixed Income 19,545.31 0.01 3.84 Oct 15, 2027 5.13
TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 19,536.51 0.01 5.57 Dec 01, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19,525.38 0.01 3.91 Aug 23, 2028 4.48
CZGB CZECH REPUBLIC Treasuries Fixed Income 19,505.56 0.01 1.84 Feb 14, 2025 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 19,489.56 0.01 10.05 Jun 15, 2042 7.13
ACRISU ACRISURE LLC 144A Insurance Fixed Income 19,466.14 0.01 4.93 Feb 15, 2029 4.25
DISH DISH DBS CORP Communications Fixed Income 19,466.14 0.01 3.98 Jul 01, 2028 7.38
SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 19,463.21 0.01 1.68 Sep 20, 2025 8.00
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 19,449.92 0.01 3.03 Jan 05, 2028 14.29
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 19,436.82 0.01 4.44 Feb 15, 2029 7.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 19,427.06 0.01 4.66 Oct 01, 2028 5.00
HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 19,425.09 0.01 4.27 Feb 15, 2031 9.00
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 19,419.23 0.01 5.02 Feb 01, 2029 4.38
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 19,405.02 0.01 3.25 Dec 31, 2026 5.00
GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 19,392.84 0.01 3.15 Nov 01, 2027 9.50
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 19,372.31 0.01 6.67 Jul 15, 2032 5.00
STAR ISTAR INC Reits Fixed Income 19,363.52 0.01 1.27 Oct 01, 2024 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 19,354.16 0.01 1.98 May 15, 2025 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 19,334.40 0.01 3.60 Apr 20, 2028 4.21
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 19,334.20 0.01 3.62 Mar 01, 2027 3.40
MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 19,331.27 0.01 4.77 Aug 01, 2029 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,329.50 0.01 4.28 Oct 15, 2027 2.44
NAVI NAVIENT CORP Finance Companies Fixed Income 19,313.67 0.01 4.96 Mar 15, 2029 5.50
ASBBNK ASB BANK LTD 144A Banking Fixed Income 19,295.87 0.01 0.22 Jun 14, 2023 6.11
SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 19,293.15 0.01 3.66 Feb 01, 2028 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 19,270.05 0.01 1.16 Jun 17, 2024 4.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 19,266.76 0.01 4.67 Jun 15, 2029 4.75
SUN SUNOCO LP Energy Fixed Income 19,243.30 0.01 2.51 Apr 15, 2027 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19,240.02 0.01 1.74 Jan 22, 2025 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 19,237.44 0.01 2.64 May 01, 2026 7.25
SR SPIRE INC Utility Equity 19,228.82 0.01 6.84 Dec 31, 2079 5.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,226.61 0.01 17.36 Apr 12, 2051 3.72
UWMLLC UNITED WHOLESALE MTGE LLC 144A Finance Companies Fixed Income 19,199.32 0.01 4.81 Apr 15, 2029 5.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 19,197.64 0.01 1.20 Jul 24, 2024 9.00
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 19,178.80 0.01 5.32 Nov 15, 2029 5.38
T AT&T INC Communications Fixed Income 19,178.55 0.01 3.89 Jun 01, 2027 2.30
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 19,172.39 0.01 8.84 Dec 31, 2079 7.15
APO APOLLO ASSET MANAGEMENT PREF SER Financial Institutions Equity 19,164.13 0.01 9.03 Dec 31, 2079 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19,141.24 0.01 1.95 Apr 21, 2025 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 19,139.35 0.01 7.66 May 15, 2064 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19,105.49 0.01 1.41 Sep 08, 2024 3.66
OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 19,073.24 0.01 1.76 Feb 01, 2025 4.50
MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 19,070.31 0.01 6.36 Nov 15, 2030 3.88
ETR ENTERGY MISSISSIPPI INC Utility Equity 19,066.39 0.01 11.16 Oct 01, 2066 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19,049.04 0.01 1.28 Jul 26, 2024 2.90
OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 19,026.33 0.01 6.65 Dec 01, 2031 4.13
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 19,017.53 0.01 6.32 Oct 01, 2030 6.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 19,008.74 0.01 3.08 Jan 15, 2028 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 19,000.75 0.01 2.57 Nov 19, 2026 1.04
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 18,991.14 0.01 4.36 Mar 01, 2029 5.38
RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 18,988.21 0.01 3.69 Dec 31, 2079 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18,979.41 0.01 4.40 Sep 01, 2028 6.38
VSAT VIASAT INC 144A Communications Fixed Income 18,973.55 0.01 2.14 Sep 15, 2025 5.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 18,952.99 0.01 1.04 Apr 29, 2024 3.25
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 18,932.50 0.01 2.22 Sep 01, 2025 7.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 18,926.64 0.01 3.73 Aug 15, 2027 5.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 18,923.71 0.01 4.96 May 15, 2029 4.88
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 18,900.25 0.01 3.98 Jan 15, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18,877.82 0.01 3.65 Mar 16, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18,865.06 0.01 3.05 Aug 01, 2026 4.54
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,856.19 0.01 2.09 May 25, 2025 2.24
BC BRUNSWICK CORPORATION Industrial Equity 18,846.15 0.01 1.86 Apr 15, 2049 6.38
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 18,831.80 0.01 6.22 Aug 21, 2030 3.00
SLM SLM CORP Financial Institutions Equity 18,815.86 0.01 -8.35 Dec 31, 2079 6.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18,794.41 0.01 2.50 Oct 24, 2026 1.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 18,794.41 0.01 1.98 Jun 12, 2025 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 18,776.85 0.01 3.49 Feb 01, 2028 3.78
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 18,753.64 0.01 3.87 Sep 15, 2027 4.63
SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 18,747.78 0.01 4.41 Jul 01, 2028 4.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 18,735.77 0.01 6.19 Sep 30, 2030 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18,726.36 0.01 2.82 Apr 23, 2027 3.56
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 18,708.80 0.01 2.73 Mar 15, 2026 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 18,702.02 0.01 0.01 Apr 26, 2024 4.55
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 18,686.21 0.01 1.95 Jun 15, 2025 5.75
NAVI NAVIENT CORP Finance Companies Fixed Income 18,683.27 0.01 3.55 Mar 15, 2027 5.00
SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 18,662.75 0.01 1.66 Sep 20, 2025 8.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 18,648.09 0.01 4.41 Aug 01, 2028 4.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 18,645.16 0.01 3.85 Nov 01, 2028 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 18,645.14 0.01 3.68 Apr 13, 2027 3.30
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18,636.91 0.01 -0.39 Dec 31, 2079 7.25
C CITIGROUP INC Banking Fixed Income 18,627.58 0.01 3.05 Jun 09, 2027 1.46
WFC WELLS FARGO & CO MTN Banking Fixed Income 18,599.05 0.01 1.41 Sep 09, 2024 3.30
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 18,592.48 0.01 7.82 Oct 26, 2050 7.25
BERY BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 18,583.58 0.01 2.41 Jul 15, 2027 5.63
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 18,577.72 0.01 4.49 Jun 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18,555.15 0.01 3.35 Sep 17, 2026 1.40
MS MORGAN STANLEY MTN Banking Fixed Income 18,528.80 0.01 1.54 Oct 21, 2025 1.16
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 18,522.66 0.01 11.16 Dec 31, 2079 5.75
WLSC PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 18,501.48 0.01 1.44 Jun 15, 2025 6.13
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 18,498.55 0.01 4.72 May 01, 2029 6.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 18,498.55 0.01 0.97 Mar 30, 2024 4.50
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 18,483.89 0.01 2.60 Apr 15, 2026 7.75
AAPL APPLE INC Technology Fixed Income 18,454.17 0.01 2.06 May 11, 2025 1.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,454.17 0.01 3.11 Nov 16, 2026 3.50
SABHLD SABRE GLBL INC 144A Technology Fixed Income 18,451.64 0.01 3.49 Dec 15, 2027 11.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 18,445.77 0.01 1.68 Oct 01, 2025 7.50
ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 18,434.05 0.01 3.11 Jan 15, 2027 6.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 18,427.09 0.01 1.59 Nov 25, 2024 3.70
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 18,425.25 0.01 1.44 Oct 06, 2024 5.13
EIX SCE TRUST III .75% FIXED FLOATING Utility Equity 18,419.42 0.01 -1.65 Dec 31, 2079 5.75
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 18,410.59 0.01 5.13 Feb 01, 2031 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 18,383.93 0.01 1.25 Jun 23, 2025 0.97
BAC BANK OF AMERICA CORP Banking Fixed Income 18,379.54 0.01 2.84 Mar 11, 2027 1.66
C CITIGROUP INC Banking Fixed Income 18,379.54 0.01 3.43 Jan 10, 2028 3.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 18,375.15 0.01 1.18 Jun 01, 2025 0.82
SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 18,354.88 0.01 2.97 Apr 15, 2027 5.50
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 18,351.97 0.01 9.49 Dec 15, 2043 6.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 18,335.45 0.01 8.93 Dec 31, 2079 5.75
TVA TENN VALLEY AUTHORITY Agency Equity 18,323.06 0.01 0.18 Jun 01, 2028 2.13
PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 18,310.90 0.01 2.24 Sep 01, 2025 3.50
NCR NCR CORPORATION 144A Technology Fixed Income 18,305.03 0.01 4.59 Oct 01, 2028 5.00
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 18,290.37 0.01 3.24 Jan 15, 2027 6.00
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 18,281.58 0.01 6.02 Jun 01, 2031 5.00
AAPL APPLE INC Technology Fixed Income 18,276.37 0.01 3.51 Feb 09, 2027 3.35
MEGCN MEG ENERGY CORP 144A Energy Fixed Income 18,275.71 0.01 3.98 Feb 01, 2029 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,274.17 0.01 1.50 Nov 01, 2024 5.70
IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 18,266.92 0.01 3.84 Aug 15, 2027 5.25
OZK BANK OZK Financial Institutions Equity 18,255.61 0.01 12.85 Dec 31, 2079 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 18,249.50 0.01 1.70 Dec 17, 2024 1.45
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 18,243.46 0.01 1.24 Sep 01, 2024 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 18,223.69 0.01 1.76 Feb 01, 2025 5.38
MS MORGAN STANLEY Banking Fixed Income 18,217.10 0.01 3.52 Jan 20, 2027 3.63
FGP FERRELLGAS ESCROW LLC 144A Energy Fixed Income 18,217.07 0.01 2.67 Apr 01, 2026 5.38
APA APACHE CORPORATION Energy Fixed Income 18,214.14 0.01 5.75 Jan 15, 2030 4.25
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 18,204.68 0.01 3.00 Dec 31, 2049 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18,199.54 0.01 2.92 May 25, 2026 3.90
AAPL APPLE INC Technology Fixed Income 18,195.15 0.01 2.80 Feb 08, 2026 0.70
BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 18,193.61 0.01 6.29 Sep 01, 2031 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 18,181.98 0.01 2.86 Mar 25, 2026 1.65
MUR MURPHY OIL CORPORATION Energy Fixed Income 18,178.95 0.01 2.97 Dec 01, 2027 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 18,172.52 0.01 7.94 May 15, 2036 8.25
VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 18,170.16 0.01 4.08 Feb 15, 2028 5.00
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18,153.75 0.01 2.02 Dec 31, 2079 7.63
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 18,153.44 0.01 3.83 Oct 18, 2028 6.30
CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 18,152.57 0.01 4.87 Jun 15, 2030 7.50
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 18,152.57 0.01 0.94 Nov 01, 2026 10.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,145.08 0.01 1.88 Feb 24, 2025 2.26
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 18,143.77 0.01 3.56 May 20, 2027 5.75
SRCL STERICYCLE INC 144A Capital Goods Fixed Income 18,137.91 0.01 1.02 Jul 15, 2024 5.38
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 18,135.17 0.01 8.21 Apr 20, 2033 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,126.03 0.01 7.95 May 15, 2032 2.76
MSFT MICROSOFT CORP Technology Fixed Income 18,124.91 0.01 1.73 Feb 12, 2025 2.70
FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 18,123.24 0.01 2.85 Apr 15, 2027 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 18,113.93 0.01 3.02 May 12, 2026 1.00
ORCL ORACLE CORPORATION Technology Fixed Income 18,109.54 0.01 4.16 Nov 15, 2027 3.25
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 18,104.19 0.01 10.54 Dec 31, 2079 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18,098.57 0.01 1.86 Feb 25, 2025 2.19
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 18,097.33 0.01 0.01 Mar 24, 2024 5.35
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 18,096.30 0.01 5.00 Feb 12, 2029 5.00
DTE DTE ENERGY CO Utility Equity 18,083.55 0.01 14.20 Dec 01, 2081 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18,078.81 0.01 2.31 Sep 12, 2026 4.29
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 18,073.40 0.01 5.10 Mar 01, 2029 3.63
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 18,034.91 0.01 1.91 Apr 02, 2026 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 18,032.71 0.01 1.90 Mar 13, 2026 2.00
CS CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 18,030.52 0.01 1.41 Sep 09, 2024 3.63
GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 18,029.42 0.01 3.94 Jan 01, 2031 9.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 18,023.55 0.01 4.95 Mar 01, 2030 5.38
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 18,012.46 0.01 3.41 Dec 22, 2026 2.75
TGNA TEGNA INC 144A Communications Fixed Income 18,011.83 0.01 2.59 Mar 15, 2026 4.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 18,010.94 0.01 5.67 Feb 28, 2031 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,988.07 0.01 8.29 Sep 01, 2032 2.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 17,960.27 0.01 1.33 Aug 22, 2024 2.80
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 17,955.30 0.01 0.58 Oct 25, 2023 4.00
FYBR FRONTIER COMMUNICATIONS CORP Communications Fixed Income 17,950.25 0.01 5.15 Nov 01, 2029 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17,949.30 0.01 3.66 Jun 09, 2028 4.75
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 17,948.65 0.01 1.30 Dec 31, 2079 7.13
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 17,925.24 0.01 12.93 Dec 31, 2079 4.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 17,915.07 0.01 4.05 Jan 15, 2028 5.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 17,905.76 0.01 2.95 Jun 24, 2026 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 17,899.66 0.01 7.82 Jun 25, 2032 3.77
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 17,868.15 0.01 1.40 Oct 01, 2024 4.88
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 17,865.22 0.01 2.78 Feb 01, 2028 8.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17,824.17 0.01 6.37 Sep 15, 2031 7.88
GEL GENESIS ENERGY LP Energy Fixed Income 17,821.24 0.01 4.30 Apr 15, 2030 8.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 17,818.31 0.01 7.15 Jun 01, 2032 4.20
LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 17,818.31 0.01 2.41 Apr 15, 2026 8.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 17,815.06 0.01 3.01 Sep 15, 2026 8.38
INTC INTEL CORPORATION Technology Fixed Income 17,813.20 0.01 2.67 Feb 10, 2026 4.88
CPN CALPINE CORP 144A Electric Fixed Income 17,794.85 0.01 4.82 Feb 01, 2029 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 17,787.62 0.01 3.68 Jul 26, 2027 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17,786.86 0.01 2.21 Jul 08, 2025 1.47
NSUS NUSTAR ENERGY LP Industrial Equity 17,786.21 0.01 0.04 Dec 31, 2079 11.63
C CITIGROUP INC Banking Fixed Income 17,778.08 0.01 2.75 Jan 28, 2027 1.12
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 17,771.39 0.01 3.97 Sep 15, 2027 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 17,764.91 0.01 2.87 Mar 11, 2026 1.20
CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 17,745.01 0.01 2.83 Jul 15, 2027 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 17,729.79 0.01 1.83 Feb 19, 2025 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,728.14 0.01 1.12 May 15, 2024 0.25
C CITIGROUP INC FXD-FRN Banking Fixed Income 17,683.69 0.01 3.60 Feb 24, 2028 3.07
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 17,678.84 0.01 12.53 Dec 31, 2079 4.63
INTC INTEL CORPORATION Technology Fixed Income 17,672.72 0.01 4.28 Feb 10, 2028 4.88
VTLE VITAL ENERGY INC Energy Fixed Income 17,668.77 0.01 1.17 Jan 15, 2025 9.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 17,662.91 0.01 4.82 Apr 01, 2029 3.75
CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 17,657.04 0.01 2.64 Jun 01, 2027 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 17,655.16 0.01 1.67 Mar 01, 2025 5.63
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 17,645.31 0.01 2.96 Jul 15, 2026 4.85
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 17,624.79 0.01 2.22 Oct 01, 2025 5.75
DAL DELTA AIR LINES INC Transportation Fixed Income 17,621.86 0.01 5.63 Oct 28, 2029 3.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 17,604.26 0.01 3.03 Dec 01, 2027 5.25
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 17,592.54 0.01 3.98 Dec 15, 2028 11.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,576.50 0.01 3.78 Apr 15, 2027 2.48
C CITIGROUP INC Banking Fixed Income 17,558.57 0.01 3.89 Jul 24, 2028 3.67
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 17,557.35 0.01 5.05 Feb 15, 2029 4.25
BACR BARCLAYS PLC Banking Fixed Income 17,554.18 0.01 2.60 Jan 12, 2026 4.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 17,533.06 0.01 2.71 Feb 26, 2026 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,532.55 0.01 2.16 Jun 30, 2025 2.75
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 17,513.66 0.01 11.82 Dec 31, 2079 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 17,494.91 0.01 2.98 Jun 17, 2027 3.20
AL AIR LEASE CORPORATION Financial Institutions Equity 17,473.74 0.01 -0.81 Dec 31, 2079 6.15
GPS GAP INC 144A Consumer Cyclical Fixed Income 17,466.46 0.01 6.75 Oct 01, 2031 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17,457.60 0.01 1.27 Jul 16, 2024 2.70
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17,439.33 0.01 12.57 Dec 31, 2079 4.63
HHC HOWARD HUGHES CORP 144A Financial Other Fixed Income 17,437.14 0.01 6.16 Feb 01, 2031 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 17,413.23 0.01 1.86 Feb 28, 2025 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17,410.75 0.01 3.33 Jul 15, 2027 8.50
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 17,401.95 0.01 4.61 Feb 01, 2029 5.75
FITB FIFTH THIRD BANCORP Financial Institutions Equity 17,400.78 0.01 12.11 Dec 31, 2079 4.95
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 17,387.29 0.01 4.29 Oct 01, 2028 6.50
CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 17,381.43 0.01 4.45 Feb 01, 2031 6.38
AAPL APPLE INC Technology Fixed Income 17,378.57 0.01 3.12 Aug 04, 2026 2.45
RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 17,357.97 0.01 4.70 Feb 15, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17,343.31 0.01 4.09 Nov 02, 2027 3.81
GS GOLDMAN SACHS GROUP INC Banking Fixed Income 17,336.87 0.01 1.96 May 22, 2025 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 17,332.48 0.01 1.63 Dec 15, 2025 5.55
COMM COMMSCOPE INC 144A Technology Fixed Income 17,322.78 0.01 4.18 Jul 01, 2028 7.13
RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 17,319.85 0.01 2.96 Jul 01, 2026 3.75
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,309.74 0.01 4.48 Oct 22, 2028 6.75
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 17,305.19 0.01 1.40 Jul 15, 2025 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17,303.94 0.01 3.75 Nov 03, 2028 7.39
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 17,303.05 0.01 8.87 Dec 31, 2079 7.13
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 17,287.60 0.01 1.90 May 01, 2025 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 17,270.11 0.01 6.20 Oct 24, 2030 4.15
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 17,270.01 0.01 3.97 Sep 15, 2027 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17,266.62 0.01 1.39 Sep 12, 2025 5.06
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 17,240.69 0.01 3.52 Mar 15, 2027 5.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 17,240.69 0.01 2.31 Oct 15, 2025 5.38
UBS UBS GROUP AG 144A Banking Fixed Income 17,240.28 0.01 2.31 Sep 24, 2025 4.13
LYV LIVE NATION ENTERTAINMEN 144A Consumer Cyclical Fixed Income 17,234.82 0.01 1.32 Nov 01, 2024 4.88
MS MORGAN STANLEY Banking Fixed Income 17,231.50 0.01 2.63 Dec 10, 2026 0.98
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 17,205.50 0.01 2.43 Apr 01, 2026 9.25
RIG TRANSOCEAN INC 144A Energy Fixed Income 17,190.84 0.01 3.24 Feb 01, 2027 8.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17,190.17 0.01 15.49 Mar 30, 2061 4.13
GTN GRAY TELEVISION INC 144A Communications Fixed Income 17,164.45 0.01 5.86 Oct 15, 2030 4.75
MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 17,143.93 0.01 4.52 Jun 30, 2028 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17,137.19 0.01 0.01 Aug 23, 2024 4.94
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 17,130.98 0.01 14.53 Dec 31, 2079 4.30
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 17,117.54 0.01 2.69 Apr 01, 2026 3.38
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17,094.08 0.01 4.20 Jun 15, 2028 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 17,086.42 0.01 5.42 Jun 22, 2029 4.88
HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 17,079.42 0.01 2.57 Apr 01, 2027 4.88
SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 17,076.49 0.01 5.38 Nov 15, 2029 4.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 17,058.90 0.01 4.73 Sep 01, 2028 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 17,055.95 0.01 1.11 May 15, 2024 2.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 17,037.64 0.01 7.84 May 01, 2034 7.00
XHR XHR LP 144A Reits Fixed Income 17,032.51 0.01 1.82 Aug 15, 2025 6.38
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 17,022.97 0.01 1.94 Apr 26, 2026 4.08
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 16,985.65 0.01 2.12 Dec 31, 2079 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16,983.46 0.01 0.95 Mar 11, 2025 3.80
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 16,982.32 0.01 6.88 Dec 31, 2079 6.75
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 16,947.48 0.01 2.55 Dec 15, 2026 5.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 16,941.61 0.01 1.00 May 15, 2024 5.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 16,924.02 0.01 6.48 Jul 15, 2031 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 16,919.80 0.01 0.99 Apr 15, 2024 3.70
IT GARTNER INC 144A Technology Fixed Income 16,918.16 0.01 4.93 Jun 15, 2029 3.63
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 16,906.43 0.01 5.18 Apr 01, 2030 6.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 16,894.45 0.01 -0.01 Aug 12, 2024 5.09
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 16,884.68 0.01 2.20 Aug 01, 2025 3.95
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 16,874.17 0.01 1.84 Apr 15, 2025 6.75
HHC HOWARD HUGHES CORP 144A Financial Other Fixed Income 16,862.45 0.01 4.95 Feb 01, 2029 4.13
RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 16,856.58 0.01 0.51 Dec 31, 2079 5.13
FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 16,853.65 0.01 4.98 Jan 01, 2030 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 16,841.92 0.01 1.78 Feb 01, 2025 3.35
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 16,838.99 0.01 3.22 Jun 15, 2027 6.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 16,831.99 0.01 1.18 Jul 08, 2024 3.85
AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 16,830.19 0.01 5.19 Oct 01, 2029 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 16,816.63 0.01 1.92 Apr 14, 2025 4.25
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 16,807.85 0.01 1.69 Jun 20, 2027 6.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 16,792.08 0.01 3.85 Jun 15, 2028 5.13
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 16,789.14 0.01 5.33 Jun 01, 2030 7.50
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 16,780.35 0.01 1.82 Apr 15, 2025 8.25
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 16,777.42 0.01 1.85 Jun 01, 2025 4.25
XOM EXXON MOBIL CORP Energy Fixed Income 16,766.14 0.01 2.71 Mar 01, 2026 3.04
CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 16,748.09 0.01 5.38 Nov 15, 2029 4.63
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 16,748.09 0.01 5.53 Nov 15, 2029 3.88
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 16,748.09 0.01 2.70 Mar 30, 2026 4.88
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16,742.80 0.01 0.55 Aug 01, 2038 7.50
CZGB CZECH REPUBLIC RegS Treasuries Fixed Income 16,717.53 0.01 1.10 May 25, 2024 5.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 16,701.18 0.01 2.68 Nov 01, 2026 7.00
VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 16,689.45 0.01 2.40 Feb 15, 2027 6.75
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 16,686.52 0.01 3.36 Sep 15, 2028 6.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 16,648.40 0.01 6.18 Mar 01, 2030 2.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16,647.37 0.01 0.00 Apr 12, 2024 4.93
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 16,642.54 0.01 1.35 Mar 15, 2026 7.50
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16,630.81 0.01 2.99 Sep 30, 2027 8.63
MS MORGAN STANLEY MTN Banking Fixed Income 16,625.66 0.01 3.19 Sep 08, 2026 4.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16,605.90 0.01 1.04 Apr 25, 2025 3.84
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 16,592.76 0.01 12.14 Dec 31, 2079 5.42
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 16,587.25 0.01 8.52 Dec 31, 2079 6.55
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 16,580.97 0.01 2.64 May 01, 2026 7.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 16,560.44 0.01 1.75 May 15, 2026 7.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16,551.64 0.01 4.48 Feb 16, 2028 2.90
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 16,551.64 0.01 5.15 Jun 15, 2029 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 16,551.02 0.01 1.53 Nov 28, 2024 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 16,548.83 0.01 2.74 Apr 01, 2026 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 16,535.66 0.01 3.21 Oct 01, 2026 2.95
BAC BANK OF AMERICA CORP Banking Fixed Income 16,531.27 0.01 3.63 Apr 24, 2028 3.71
VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 16,531.12 0.01 3.19 May 01, 2027 7.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 16,528.19 0.01 6.09 Mar 15, 2031 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 16,498.34 0.01 1.19 Jul 08, 2024 3.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,485.07 0.01 0.57 Oct 18, 2023 3.29
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 16,475.41 0.01 1.05 Jun 15, 2024 5.38
LVIATH LEVIATHAN BOND LTD Energy Fixed Income 16,469.55 0.01 2.09 Jun 30, 2025 6.13
SABR SABRE CORP Industrial Equity 16,457.86 0.01 0.05 Sep 01, 2023 6.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 16,457.82 0.01 3.81 Sep 15, 2027 6.25
BAC BANK OF AMERICA CORP Banking Fixed Income 16,454.44 0.01 4.22 Dec 20, 2028 3.42
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16,452.24 0.01 1.17 May 24, 2025 0.98
APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 16,443.16 0.01 2.70 Apr 01, 2027 6.88
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16,413.81 0.01 8.50 Dec 31, 2079 6.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 16,412.73 0.01 1.33 Oct 16, 2044 5.10
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 16,407.97 0.01 2.59 Apr 15, 2027 5.25
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 16,405.55 0.01 1.16 Dec 31, 2079 6.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 16,402.11 0.01 3.75 Nov 15, 2029 7.25
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 16,396.24 0.01 1.54 Apr 15, 2026 6.50
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 16,396.24 0.01 3.51 Dec 15, 2027 4.63
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 16,391.78 0.01 15.25 Dec 31, 2079 3.88
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 16,387.45 0.01 3.51 Apr 28, 2027 5.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 16,383.70 0.01 2.17 Jul 28, 2025 3.65
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16,349.11 0.01 11.88 Dec 31, 2079 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16,349.07 0.01 1.56 Nov 07, 2025 2.63
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 16,340.53 0.01 6.26 Jul 15, 2032 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 16,327.12 0.01 2.70 Mar 01, 2026 3.15
ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 16,325.87 0.01 2.83 May 15, 2027 8.00
QVCN QVC INC Consumer Cyclical Fixed Income 16,320.01 0.01 0.97 Apr 01, 2024 4.85
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 16,316.63 0.01 1.74 Mar 12, 2025 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,306.72 0.01 6.11 Dec 15, 2029 2.79
PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 16,305.35 0.01 2.88 Feb 01, 2028 8.25
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 16,305.06 0.01 0.00 Dec 31, 2079 7.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 16,297.57 0.01 4.28 Jan 26, 2028 4.15
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 16,270.16 0.01 3.98 Jun 15, 2028 4.63
LAMR LAMAR MEDIA CORP Communications Fixed Income 16,264.30 0.01 5.35 Feb 15, 2030 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 16,243.78 0.01 5.00 Aug 15, 2029 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16,241.51 0.01 3.75 Jun 05, 2028 3.69
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 16,229.12 0.01 3.70 Jul 17, 2027 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 16,228.34 0.01 2.45 Nov 24, 2025 5.00
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 16,220.32 0.01 2.02 Jun 01, 2025 4.88
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 16,219.72 0.01 4.15 Mar 31, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 16,212.98 0.01 3.68 May 01, 2028 3.54
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 16,208.59 0.01 3.10 Apr 01, 2029 8.00
TGI TRIUMPH GROUP INC Capital Goods Fixed Income 16,205.66 0.01 2.17 Aug 15, 2025 7.75
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 16,191.00 0.01 2.99 May 15, 2027 10.50
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 16,190.81 0.01 9.23 Dec 31, 2079 6.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 16,179.80 0.01 1.00 Dec 31, 2079 6.88
MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 16,179.27 0.01 2.21 Nov 15, 2025 5.88
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 16,171.27 0.01 2.34 Sep 21, 2025 4.88
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 16,155.81 0.01 3.20 Oct 15, 2026 3.88
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 16,151.52 0.01 2.40 Nov 15, 2025 4.13
AAPL APPLE INC Technology Fixed Income 16,144.93 0.01 2.02 May 13, 2025 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16,138.22 0.01 1.31 Aug 15, 2024 2.90
OLN OLIN CORP Basic Industry Fixed Income 16,138.22 0.01 3.15 Sep 15, 2027 5.13
STX SEAGATE HDD CAYMAN Technology Fixed Income 16,138.22 0.01 1.68 Jan 01, 2025 4.75
LVIATH LEVIATHAN BOND LTD Energy Fixed Income 16,132.36 0.01 3.66 Jun 30, 2027 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 16,131.76 0.01 2.94 Jun 03, 2026 4.10
SRCL STERICYCLE INC 144A Capital Goods Fixed Income 16,123.56 0.01 4.97 Jan 15, 2029 3.88
ATCO ATLAS CORP Industrial Equity 16,110.97 0.01 6.95 Dec 31, 2079 7.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 16,110.84 0.01 7.08 May 15, 2033 6.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 16,108.55 0.01 8.28 Oct 11, 2034 4.75
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 16,105.97 0.01 1.64 Dec 15, 2024 3.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 16,105.50 0.01 3.56 Dec 17, 2026 2.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 16,101.03 0.01 3.19 Jul 15, 2026 1.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,100.93 0.01 18.19 Apr 15, 2052 3.32
LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 16,100.10 0.01 6.09 Jan 15, 2031 4.38
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 16,094.24 0.01 3.27 May 01, 2027 5.63
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 16,091.31 0.01 6.27 Apr 01, 2031 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16,077.36 0.01 -0.01 Mar 14, 2027 5.53
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 16,073.71 0.01 5.21 Sep 15, 2029 6.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 16,067.85 0.01 5.20 Sep 01, 2029 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16,065.91 0.01 1.72 Feb 10, 2025 2.75
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 16,057.13 0.01 1.88 Mar 26, 2025 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16,056.12 0.01 5.29 Feb 10, 2029 2.90
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 16,056.12 0.01 5.09 May 15, 2029 4.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 16,056.12 0.01 4.19 Mar 30, 2028 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 16,041.46 0.01 2.14 Jun 25, 2025 2.90
AER AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 16,038.53 0.01 1.77 Jun 15, 2045 6.50
GPS GAP INC 144A Consumer Cyclical Fixed Income 16,038.53 0.01 5.49 Oct 01, 2029 3.63
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16,038.53 0.01 3.91 Jun 01, 2028 4.25
URI UNITED RENTALS NORTH AM Capital Goods Fixed Income 16,020.94 0.01 2.42 May 15, 2027 5.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,020.90 0.01 10.33 Dec 04, 2036 4.20
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 16,009.21 0.01 3.81 Sep 15, 2027 6.38
PTC PTC INC 144A Technology Fixed Income 15,997.48 0.01 1.74 Feb 15, 2025 3.63
PSA PUBLIC STORAGE Financial Institutions Equity 15,987.08 0.01 12.82 Dec 31, 2079 4.75
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 15,982.82 0.01 5.28 Jun 01, 2030 4.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 15,968.16 0.01 3.49 Feb 01, 2027 4.25
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15,965.23 0.01 3.73 Mar 01, 2028 6.25
TDG TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 15,965.23 0.01 2.06 May 15, 2026 6.88
QVCN QVC INC Industrial Equity 15,948.54 0.01 6.37 Nov 26, 2068 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 15,947.37 0.01 2.77 Feb 04, 2027 1.04
GCUNIV Grand Canyon University Industrial Other Fixed Income 15,938.84 0.01 1.44 Oct 01, 2024 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 15,920.30 0.01 6.88 Sep 24, 2031 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 15,914.81 0.01 0.01 Aug 15, 2023 4.81
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 15,912.45 0.01 4.34 Jan 15, 2029 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15,910.05 0.01 2.65 Feb 20, 2026 5.00
CCK CROWN AMERICAS LLC Capital Goods Fixed Income 15,900.72 0.01 5.63 Apr 01, 2030 5.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 15,894.86 0.01 5.71 Jul 15, 2030 3.88
UMH UMH PROPERTIES INC Financial Institutions Equity 15,893.48 0.01 9.03 Dec 31, 2079 6.38
KW KENNEDY-WILSON INC Financial Other Fixed Income 15,891.92 0.01 5.01 Mar 01, 2029 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,885.24 0.01 2.19 Jun 17, 2025 0.95
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 15,877.26 0.01 3.05 Oct 15, 2026 6.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,873.04 0.01 7.43 Mar 13, 2031 1.20
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15,871.45 0.01 0.00 Aug 31, 2028 5.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 15,862.60 0.01 3.07 Apr 15, 2027 5.13
BA BOEING CO Capital Goods Fixed Income 15,859.57 0.01 3.56 May 01, 2027 5.04
NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 15,836.22 0.01 2.47 Jan 15, 2026 7.25
CNX CNX RESOURCES CORP 144A Energy Fixed Income 15,830.35 0.01 4.74 Jan 15, 2031 7.38
LAMR LAMAR MEDIA CORP Communications Fixed Income 15,827.42 0.01 6.14 Jan 15, 2031 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 15,820.06 0.01 0.98 Apr 01, 2024 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,805.21 0.01 10.60 Jun 17, 2036 3.40
PKICN PARKLAND FUEL CORP 144A Energy Fixed Income 15,798.10 0.01 3.29 Jul 15, 2027 5.88
RIG TRANSOCEAN INC 144A Energy Fixed Income 15,795.17 0.01 2.49 Jan 15, 2026 7.50
INTC INTEL CORP Technology Fixed Income 15,787.13 0.01 2.12 Jul 29, 2025 3.70
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 15,786.11 0.01 12.40 Sep 30, 2060 4.75
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 15,777.56 0.01 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 15,776.10 0.01 0.01 Mar 22, 2024 0.62
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15,771.76 0.01 2.23 Oct 01, 2025 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15,763.10 0.01 0.00 Jan 14, 2025 5.06
JPM JPMORGAN CHASE & CO Banking Fixed Income 15,754.20 0.01 2.09 Jul 15, 2025 3.90
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 15,751.09 0.01 4.18 Oct 25, 2027 2.50
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 15,739.46 0.01 6.02 Dec 15, 2030 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 15,730.06 0.01 2.92 Jun 15, 2026 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 15,699.33 0.01 1.29 Jul 22, 2025 2.72
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 15,692.54 0.01 2.48 Feb 01, 2029 7.63
ORCL ORACLE CORPORATION Technology Fixed Income 15,677.37 0.01 1.55 Nov 15, 2024 2.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 15,672.02 0.01 3.87 Apr 01, 2028 6.88
HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 15,666.15 0.01 5.11 Dec 01, 2029 5.63
NAVI NAVIENT CORP Finance Companies Fixed Income 15,666.15 0.01 2.06 Jun 25, 2025 6.75
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15,663.60 0.01 13.47 Dec 31, 2079 4.50
SLM SLM CORP Finance Companies Fixed Income 15,654.43 0.01 3.32 Nov 02, 2026 3.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,652.01 0.01 5.25 Dec 17, 2028 2.88
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15,648.56 0.01 4.82 Sep 15, 2028 3.88
AIZ ASSURANT INC Financial Institutions Equity 15,636.07 0.01 13.54 Jan 15, 2061 5.25
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15,636.07 0.01 8.63 Dec 31, 2079 5.85
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 15,619.24 0.01 6.28 Apr 30, 2031 5.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 15,615.91 0.01 1.72 Jan 09, 2025 3.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 15,596.16 0.01 1.05 Apr 30, 2024 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 15,585.18 0.01 1.55 Mar 31, 2025 5.88
ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 15,581.12 0.01 1.83 Aug 15, 2025 7.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15,578.25 0.01 11.25 Dec 31, 2079 5.63
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 15,563.53 0.01 5.09 Jun 01, 2029 4.88
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 15,557.67 0.01 2.78 Jun 01, 2026 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,543.78 0.01 7.11 Jun 20, 2031 3.65
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 15,534.21 0.01 5.91 Aug 01, 2030 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15,510.75 0.01 2.03 Jun 09, 2025 4.69
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 15,508.72 0.01 1.15 Jun 26, 2024 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 15,506.16 0.01 1.76 Jan 23, 2026 3.37
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 15,503.96 0.01 1.20 Jun 26, 2024 2.75
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 15,481.43 0.01 4.61 Feb 15, 2029 7.75
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 15,472.64 0.01 4.10 Jul 15, 2028 5.00
STAR ISTAR INC Reits Fixed Income 15,446.25 0.01 2.08 Aug 01, 2025 4.25
MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 15,434.52 0.01 3.62 Dec 15, 2027 5.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 15,434.52 0.01 3.60 Jun 15, 2027 5.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,428.69 0.01 5.43 May 23, 2029 2.00
NCR NCR CORPORATION 144A Technology Fixed Income 15,419.86 0.01 3.81 Sep 01, 2029 6.13
KW KENNEDY-WILSON INC Financial Other Fixed Income 15,416.93 0.01 6.25 Mar 01, 2031 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 15,402.99 0.01 3.55 Jan 21, 2028 2.48
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15,389.82 0.01 4.02 Sep 15, 2027 4.69
OLN OLIN CORP Basic Industry Fixed Income 15,381.74 0.01 4.85 Feb 01, 2030 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 15,370.06 0.01 1.47 Oct 08, 2024 3.38
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 15,355.35 0.01 5.09 Jun 01, 2029 5.38
NWSA NEWS CORP 144A Communications Fixed Income 15,349.49 0.01 6.22 Feb 15, 2032 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 15,349.49 0.01 3.40 Feb 28, 2057 6.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,347.90 0.01 1.78 Mar 06, 2025 5.00
CMS CMS ENERGY CORPORATION Utility Equity 15,345.62 0.01 7.25 Mar 15, 2078 5.63
MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 15,343.62 0.01 5.52 Mar 01, 2030 4.63
ABG ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 15,337.76 0.01 6.41 Feb 15, 2032 5.00
MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 15,331.90 0.01 4.89 Sep 15, 2029 4.75
ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 15,331.90 0.01 4.70 Sep 01, 2030 5.88
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 15,323.10 0.01 2.52 Jul 15, 2027 5.00
LABL LABL INC 144A Capital Goods Fixed Income 15,296.71 0.01 4.41 Nov 01, 2028 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,289.22 0.01 8.81 May 15, 2038 7.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 15,287.91 0.01 6.01 Mar 30, 2031 5.88
MFA MFA FINANCIAL INC Financial Institutions Equity 15,280.92 0.01 1.81 Dec 31, 2079 6.50
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 15,276.19 0.01 5.53 Mar 01, 2030 5.13
BC BRUNSWICK CORPORATION Industrial Equity 15,267.15 0.01 0.89 Oct 15, 2048 6.50
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 15,260.27 0.01 7.43 Dec 31, 2079 6.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15,256.14 0.01 -0.48 Dec 31, 2079 7.75
BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15,241.00 0.01 4.23 Feb 01, 2028 5.25
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 15,235.14 0.01 4.19 Aug 15, 2028 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 15,229.57 0.01 3.84 Nov 25, 2027 4.18
STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 15,226.34 0.01 3.43 Jan 15, 2027 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15,212.01 0.01 2.75 Mar 01, 2026 3.85
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15,198.33 0.01 2.26 Dec 31, 2079 8.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15,194.20 0.01 13.64 Sep 30, 2060 4.25
UNIT UNITI GROUP LP 144A Communications Fixed Income 15,194.09 0.01 4.29 Apr 15, 2028 4.75
NAVI NAVIENT CORP Finance Companies Fixed Income 15,191.16 0.01 2.85 Jun 15, 2026 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,190.13 0.01 1.22 Jun 17, 2024 0.75
AAPL APPLE INC Technology Fixed Income 15,190.06 0.01 1.06 May 11, 2024 2.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,189.37 0.01 4.51 Jan 15, 2028 2.64
HI HILLENBRAND INC Industrial Other Fixed Income 15,185.29 0.01 1.54 Jun 15, 2025 5.75
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 15,170.63 0.01 3.26 Jan 15, 2027 6.63
DTE DTE ENERGY COMPANY Utility Equity 15,165.29 0.01 14.08 Oct 15, 2080 4.38
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 15,161.83 0.01 1.89 Oct 01, 2025 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15,148.36 0.01 2.38 Oct 21, 2025 4.25
FISV FISERV INC Technology Fixed Income 15,139.58 0.01 1.22 Jul 01, 2024 2.75
AAPL APPLE INC Technology Fixed Income 15,132.99 0.01 3.28 Sep 11, 2026 2.05
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 15,126.65 0.01 3.22 Nov 15, 2027 4.63
BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15,103.19 0.01 2.12 Jun 15, 2029 7.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15,084.70 0.01 1.84 Mar 02, 2025 5.25
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 15,080.31 0.01 4.01 Sep 17, 2027 4.34
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15,063.43 0.01 10.81 Oct 15, 2047 5.20
BACR BARCLAYS PLC Banking Fixed Income 15,049.58 0.01 1.89 Mar 16, 2025 3.65
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 15,046.91 0.01 15.07 Dec 31, 2079 4.10
CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 15,024.03 0.01 4.04 Feb 01, 2029 5.88
LAMR LAMAR MEDIA CORP Communications Fixed Income 15,021.09 0.01 3.98 Feb 15, 2028 3.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 15,015.23 0.01 4.13 Apr 01, 2028 4.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15,003.50 0.01 3.91 Dec 31, 2027 7.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14,988.84 0.01 12.79 Feb 01, 2061 4.30
PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 14,988.84 0.01 3.33 Feb 01, 2027 4.88
VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 14,988.84 0.01 4.55 Feb 15, 2029 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14,985.92 0.01 1.76 Jan 22, 2025 2.63
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 14,985.91 0.01 4.62 Oct 15, 2028 4.38
C CITIGROUP INC Banking Fixed Income 14,979.33 0.01 2.63 Jan 12, 2026 3.70
DAL DELTA AIR LINES INC Transportation Fixed Income 14,977.11 0.01 4.38 Apr 19, 2028 4.38
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 14,970.55 0.01 1.51 Oct 18, 2024 1.22
CMS CMS ENERGY CORPORATION Utility Equity 14,931.28 0.01 14.73 Dec 31, 2079 4.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 14,906.90 0.01 2.23 Aug 15, 2026 4.54
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 14,898.12 0.01 1.59 Nov 19, 2025 2.82
STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 14,880.35 0.01 1.86 Mar 15, 2025 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 14,876.16 0.01 3.68 Apr 01, 2027 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 14,845.43 0.01 2.64 Jan 29, 2027 3.96
INTNED ING GROEP NV 144A Banking Fixed Income 14,841.04 0.01 2.58 Jan 06, 2026 4.63
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 14,839.05 0.01 11.75 Dec 31, 2079 4.88
STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 14,830.51 0.01 2.11 Jul 15, 2025 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14,827.87 0.01 3.77 Nov 22, 2027 2.25
RC READY CAPITAL CORP Financial Institutions Equity 14,822.53 0.01 2.53 Feb 15, 2026 5.75
FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 14,804.12 0.01 4.66 Jul 15, 2029 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 14,794.95 0.01 1.50 Oct 15, 2025 2.30
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 14,783.97 0.01 1.46 Oct 04, 2024 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 14,783.97 0.01 4.18 Feb 01, 2029 5.12
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 14,783.59 0.01 4.07 Apr 15, 2029 6.63
FRC FIRST REPUBLIC BANK Financial Institutions Equity 14,781.24 0.01 5.30 Dec 31, 2079 4.50
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 14,781.24 0.01 12.20 Dec 31, 2079 5.13
BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 14,780.66 0.01 3.90 Sep 15, 2027 5.25
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energy Fixed Income 14,780.66 0.01 1.55 Apr 01, 2025 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14,773.00 0.01 1.83 Feb 15, 2025 3.38
NCR NCR CORPORATION 144A Technology Fixed Income 14,760.14 0.01 2.41 Sep 01, 2027 5.75
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 14,748.41 0.01 4.95 Apr 15, 2030 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14,733.48 0.01 2.49 Nov 16, 2025 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 14,726.90 0.01 3.90 Nov 10, 2028 6.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 14,726.90 0.01 1.78 Jan 30, 2026 2.82
FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 14,716.16 0.01 1.47 Nov 01, 2024 7.88
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 14,712.41 0.01 11.17 Dec 31, 2079 5.63
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 14,710.29 0.01 3.02 Jun 01, 2027 7.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14,702.75 0.01 2.29 Nov 03, 2026 7.34
CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 14,695.63 0.01 2.68 Jun 01, 2027 6.75
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Consumer Cyclical Fixed Income 14,695.63 0.01 3.40 Feb 15, 2027 4.63
PRAA PRA GROUP INC 144A Financial Other Fixed Income 14,683.90 0.01 3.32 Feb 01, 2028 8.38
MTCHII MATCH GROUP INC 144A Consumer Cyclical Fixed Income 14,680.97 0.01 5.84 Aug 01, 2030 4.13
MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 14,678.04 0.01 3.02 Aug 01, 2026 5.25
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 14,676.41 0.01 2.00 May 05, 2025 3.50
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 14,676.41 0.01 1.91 May 01, 2025 7.00
BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 14,657.52 0.01 1.84 Mar 01, 2025 4.13
ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 14,648.72 0.01 3.88 Jun 01, 2029 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14,647.87 0.01 4.21 Aug 21, 2027 1.30
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 14,645.79 0.01 2.01 Jun 18, 2025 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14,645.68 0.01 3.55 Mar 13, 2028 4.04
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 14,636.99 0.01 4.02 Jan 15, 2028 5.63
BACR BARCLAYS PLC Banking Fixed Income 14,634.70 0.01 2.83 May 12, 2026 5.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 14,625.92 0.01 4.12 Dec 01, 2027 4.55
XOM EXXON MOBIL CORP Energy Fixed Income 14,619.34 0.01 1.80 Mar 06, 2025 2.71
TVA TENN VALLEY AUTH Agency Equity 14,614.68 0.01 0.00 May 01, 2029 2.22
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 14,613.53 0.01 5.14 Oct 01, 2029 5.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 14,613.53 0.01 6.04 Sep 01, 2031 6.00
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 14,607.67 0.01 1.15 May 15, 2025 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14,606.17 0.01 2.09 Jun 04, 2026 2.10
LVIATH LEVIATHAN BOND LTD Energy Fixed Income 14,598.87 0.01 5.60 Jun 30, 2030 6.75
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 14,584.39 0.01 12.30 Dec 31, 2079 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14,584.22 0.01 3.13 Jul 20, 2027 1.54
ALLY ALLY FINANCIAL INC Banking Fixed Income 14,581.28 0.01 7.03 Feb 14, 2033 6.70
MS MORGAN STANLEY MTN Banking Fixed Income 14,575.44 0.01 2.14 Jul 17, 2026 4.68
MYR MYR CASH Cash and/or Derivatives Cash 14,564.88 0.01 0.00 nan 0.00
UGI UGI UNITS CORP Industrial Equity 14,559.62 0.01 1.38 Jun 01, 2024 7.25
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 14,551.96 0.01 6.32 Nov 15, 2031 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,534.66 0.01 2.57 Dec 12, 2025 3.85
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 14,532.38 0.01 3.17 Aug 26, 2026 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,523.23 0.01 17.75 Oct 18, 2051 3.53
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 14,520.56 0.01 1.20 Jul 09, 2025 3.87
NBR NABORS INDUSTRIES INC Energy Fixed Income 14,505.05 0.01 1.73 Feb 01, 2025 5.75
TWLO TWILIO INC Technology Fixed Income 14,502.11 0.01 6.35 Mar 15, 2031 3.88
DD DOWDUPONT INC Basic Industry Fixed Income 14,496.41 0.01 2.39 Nov 15, 2025 4.49
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 14,492.02 0.01 3.68 Jun 15, 2027 5.13
BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 14,490.39 0.01 5.01 Mar 01, 2030 5.00
FRC FIRST REP BK SAN FRANCISCO CALIF N Financial Institutions Equity 14,464.63 0.01 5.77 Dec 31, 2079 4.00
FRC FIRST REPUBLIC BANK Financial Institutions Equity 14,464.63 0.01 5.43 Dec 31, 2079 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 14,461.29 0.01 1.09 May 13, 2024 3.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 14,452.27 0.01 1.26 Apr 15, 2025 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 14,441.54 0.01 2.74 Mar 03, 2026 4.45
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 14,441.54 0.01 3.72 Jul 15, 2027 6.17
MUR MURPHY OIL CORPORATION Energy Fixed Income 14,431.74 0.01 3.50 Jul 15, 2028 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14,428.36 0.01 1.39 Sep 01, 2024 4.25
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 14,420.02 0.01 0.46 Mar 15, 2025 7.50
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 14,419.21 0.01 8.26 Aug 01, 2042 5.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 14,408.61 0.01 1.51 Oct 30, 2024 3.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 14,402.42 0.01 1.89 Jun 01, 2025 6.00
EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 14,399.49 0.01 3.33 Dec 01, 2026 4.13
M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 14,393.63 0.01 4.34 Apr 01, 2029 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14,391.05 0.01 2.96 Jun 15, 2026 3.20
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 14,384.83 0.01 5.95 Apr 15, 2032 6.25
AMCX AMC NETWORKS INC Communications Fixed Income 14,373.10 0.01 0.97 Apr 01, 2024 5.00
STX SEAGATE HDD CAYMAN Technology Fixed Income 14,358.44 0.01 5.28 Jun 01, 2029 4.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14,355.93 0.01 1.99 Apr 18, 2026 1.65
PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 14,349.65 0.01 5.17 Jun 15, 2029 3.75
VOD VODAFONE GROUP PLC Communication Equity 14,340.58 0.01 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 14,338.37 0.01 2.05 May 11, 2025 1.55
LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 14,337.92 0.01 4.12 Jan 15, 2028 3.75
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 14,335.24 0.01 -1.54 Dec 31, 2079 6.30
NAVI NAVIENT CORP Finance Companies Fixed Income 14,320.32 0.01 1.48 Oct 25, 2024 5.88
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 14,314.46 0.01 4.83 Apr 01, 2029 4.13
BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 14,302.73 0.01 4.34 Mar 01, 2028 4.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 14,302.73 0.01 6.23 Jul 01, 2031 4.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 14,299.80 0.01 5.27 Jul 15, 2029 4.95
VVV VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 14,299.80 0.01 6.58 Jun 15, 2031 3.63
TPH TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 14,291.00 0.01 1.17 Jun 15, 2024 5.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 14,283.15 0.01 4.17 Nov 16, 2027 3.90
TRIN TRINITY CAPITAL INC Financial Institutions Equity 14,271.92 0.01 0.22 Jan 16, 2025 7.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14,254.95 0.01 2.86 May 14, 2026 3.20
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 14,238.88 0.01 8.38 Dec 31, 2079 4.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 14,238.23 0.01 4.09 Jan 15, 2028 5.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14,236.13 0.01 9.48 Dec 31, 2079 6.75
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 14,224.22 0.01 1.95 Apr 23, 2025 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14,195.68 0.01 4.32 Feb 28, 2028 4.90
STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 14,191.31 0.01 4.00 Jan 15, 2028 6.50
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 14,188.38 0.01 3.52 Feb 15, 2027 4.38
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 14,188.38 0.01 4.36 Aug 15, 2028 4.88
XHR XHR LP 144A Reits Fixed Income 14,188.38 0.01 4.90 Jun 01, 2029 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 14,178.12 0.01 2.05 May 30, 2025 4.13
BACR BARCLAYS PLC Banking Fixed Income 14,158.37 0.01 1.07 May 07, 2025 3.93
TNOTE TREASURY NOTE Treasuries Fixed Income 14,154.69 0.01 2.24 Jul 31, 2025 2.88
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 14,153.20 0.01 1.78 Apr 15, 2025 10.00
ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 14,141.47 0.01 4.74 Jan 15, 2029 5.63
LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 14,135.60 0.01 3.28 Dec 15, 2026 5.13
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 14,129.74 0.01 2.75 Apr 26, 2026 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,126.90 0.01 7.01 Feb 15, 2033 7.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 14,123.25 0.01 1.45 Oct 01, 2025 3.09
STX SEAGATE HDD CAYMAN Technology Fixed Income 14,112.15 0.01 3.65 Jun 01, 2027 4.88
DIS WALT DISNEY CO Communications Fixed Income 14,107.88 0.01 1.89 Mar 24, 2025 3.35
KW KENNEDY-WILSON INC Financial Other Fixed Income 14,100.42 0.01 5.63 Feb 01, 2030 4.75
PSA PUBLIC STORAGE Financial Institutions Equity 14,092.97 0.01 15.00 Dec 31, 2079 4.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 14,059.59 0.01 2.69 Jan 13, 2027 1.32
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 14,059.37 0.01 5.20 Jul 15, 2029 3.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 14,044.71 0.01 5.84 Nov 23, 2081 4.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 14,037.91 0.01 13.80 May 24, 2081 5.00
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 14,035.91 0.01 5.79 Oct 15, 2030 4.13
KMI KINDER MORGAN INC Energy Fixed Income 14,033.25 0.01 1.95 Jun 01, 2025 4.30
DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 14,032.98 0.01 1.72 Jun 15, 2025 9.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14,024.47 0.01 1.03 Apr 16, 2024 2.88
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 14,024.18 0.01 5.05 Apr 15, 2029 3.75
C CITIGROUP INC Banking Fixed Income 13,993.74 0.01 1.79 Jan 25, 2026 2.01
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13,987.15 0.01 3.88 Jul 21, 2028 3.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13,958.61 0.01 1.29 Jul 19, 2025 0.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13,938.86 0.01 2.62 Dec 09, 2026 1.09
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 13,936.66 0.01 1.88 Apr 09, 2025 3.90
RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 13,927.42 0.01 6.81 Dec 01, 2031 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 13,909.83 0.01 2.63 May 01, 2028 5.75
DBD DIEBOLD NIXDORF INC 144A Technology Fixed Income 13,903.97 0.01 2.01 Jul 15, 2025 9.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 13,901.30 0.01 2.35 Sep 15, 2025 3.96
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 13,897.49 0.01 2.79 Mar 31, 2026 3.73
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13,880.51 0.01 4.30 May 15, 2028 4.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 13,865.85 0.01 5.34 Dec 01, 2029 3.75
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13,863.09 0.01 9.94 Dec 31, 2079 6.38
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 13,851.05 0.01 3.05 Jul 15, 2026 3.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13,849.32 0.01 2.64 Mar 31, 2026 5.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 13,848.86 0.01 2.56 Dec 14, 2026 1.49
RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 13,836.53 0.01 5.23 Feb 15, 2030 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 13,836.53 0.01 2.99 Jun 04, 2081 3.25
NSUS NUSTAR ENERGY LP Industrial Equity 13,828.67 0.01 0.22 Dec 31, 2079 11.75
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13,827.73 0.01 2.34 Mar 01, 2027 5.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 13,821.87 0.01 3.95 Jun 01, 2028 4.63
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 13,818.94 0.01 4.86 Feb 15, 2029 3.13
TWLO TWILIO INC Technology Fixed Income 13,816.01 0.01 5.01 Mar 15, 2029 3.63
FISV FISERV INC Technology Fixed Income 13,800.57 0.01 3.02 Jul 01, 2026 3.20
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 13,789.62 0.01 5.16 Jun 15, 2029 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13,785.20 0.01 3.24 Oct 22, 2026 4.25
CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 13,774.96 0.01 2.18 Feb 01, 2026 5.50
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13,773.61 0.01 10.83 Dec 31, 2079 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13,769.84 0.01 2.72 Jan 22, 2026 1.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13,769.84 0.01 2.58 Nov 20, 2025 0.85
C CITIGROUP INC FXD-FRN Banking Fixed Income 13,732.52 0.01 3.11 Sep 29, 2026 5.61
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 13,728.04 0.01 3.35 Jun 15, 2027 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13,725.93 0.01 3.94 Nov 05, 2027 5.85
ENTG ENTEGRIS INC 144A Technology Fixed Income 13,716.31 0.01 4.01 Apr 15, 2028 4.38
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13,716.31 0.01 3.29 Dec 31, 2026 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13,712.76 0.01 2.74 Mar 01, 2026 2.45
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 13,706.18 0.01 3.28 Nov 16, 2027 2.31
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 13,704.59 0.01 4.51 Apr 15, 2029 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,697.80 0.01 2.49 Nov 25, 2025 3.50
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13,682.76 0.01 8.44 Mar 30, 2058 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13,679.84 0.01 1.69 Feb 01, 2025 3.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 13,678.20 0.01 4.14 Dec 01, 2027 4.00
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 13,675.27 0.01 3.14 Jan 15, 2028 5.13
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 13,675.27 0.01 1.48 Dec 01, 2024 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13,673.25 0.01 1.56 Nov 26, 2025 3.96
TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 13,666.47 0.01 3.85 May 15, 2029 10.50
MS MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 13,657.89 0.01 1.83 Feb 18, 2026 2.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13,657.89 0.01 2.88 Mar 20, 2026 1.45
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 13,654.35 0.01 3.68 Mar 08, 2028 12.40
AXL AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 13,637.15 0.01 3.24 Apr 01, 2027 6.50
ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 13,637.15 0.01 4.57 Dec 01, 2028 6.13
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 13,613.94 0.01 11.66 Dec 31, 2079 5.25
CNX CNX RESOURCES CORP 144A Energy Fixed Income 13,610.76 0.01 4.40 Jan 15, 2029 6.00
CC CHEMOURS COMPANY Basic Industry Fixed Income 13,604.89 0.01 3.59 May 15, 2027 5.38
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 13,594.66 0.01 13.04 Dec 31, 2079 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 13,592.03 0.01 2.37 Nov 03, 2025 3.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 13,590.23 0.01 5.18 Oct 15, 2030 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,581.95 0.01 6.31 Dec 17, 2029 1.60
MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 13,578.51 0.01 6.71 Oct 01, 2031 3.63
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 13,557.98 0.01 2.83 Nov 23, 2081 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 13,552.52 0.01 3.19 Jul 14, 2026 1.15
ACRISU ACRISURE LLC 144A Insurance Fixed Income 13,549.19 0.01 5.04 Aug 01, 2029 6.00
CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 13,543.32 0.01 5.50 Aug 15, 2029 3.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 13,539.35 0.01 2.27 Sep 15, 2025 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13,530.57 0.01 3.78 Aug 11, 2028 5.21
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 13,529.36 0.01 15.57 Jun 15, 2050 4.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,524.46 0.01 11.57 Dec 15, 2059 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13,515.21 0.01 3.83 Jul 15, 2027 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 13,497.64 0.01 2.85 Apr 19, 2026 3.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 13,493.48 0.01 4.83 Mar 15, 2029 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 13,477.89 0.01 3.01 Aug 05, 2027 4.70
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 13,469.91 0.01 4.88 Oct 31, 2028 4.37
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 13,463.89 0.01 0.03 Dec 31, 2079 8.00
C CITIGROUP INC Banking Fixed Income 13,449.35 0.01 4.08 Oct 27, 2028 3.52
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 13,447.80 0.01 4.67 Jun 15, 2028 3.73
SM SM ENERGY CO Energy Fixed Income 13,440.70 0.01 3.94 Jul 15, 2028 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,428.75 0.01 3.48 May 15, 2027 7.00
WBD MAGALLANES INC 144A Communications Fixed Income 13,416.43 0.01 1.89 Mar 15, 2025 3.64
PTC PTC INC 144A Technology Fixed Income 13,390.85 0.01 3.94 Feb 15, 2028 4.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 13,370.82 0.01 6.47 Oct 15, 2030 3.46
C CITIGROUP INC Banking Fixed Income 13,368.13 0.01 2.88 May 01, 2026 3.40
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 13,361.55 0.01 2.16 Oct 20, 2045 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 13,354.96 0.01 3.68 Apr 23, 2027 3.95
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 13,349.80 0.01 1.43 Jun 15, 2025 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,349.48 0.01 6.54 Sep 29, 2032 8.25
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13,348.26 0.01 3.93 Jan 31, 2028 6.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 13,343.94 0.01 5.11 Jul 15, 2029 5.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 13,338.07 0.01 5.07 Nov 01, 2029 5.88
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 13,338.07 0.01 4.33 Jul 15, 2028 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 13,324.23 0.01 2.11 Jun 09, 2026 2.22
SO SOUTHERN COMPANY (THE) Electric Fixed Income 13,322.04 0.01 2.99 Jul 01, 2026 3.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,320.52 0.01 4.85 Dec 12, 2028 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 13,319.84 0.01 2.70 Jun 15, 2026 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 13,311.06 0.01 1.15 May 28, 2024 0.70
TGP TEEKAY LNG PARTNERS LP Industrial Equity 13,306.97 0.01 3.37 Dec 31, 2079 8.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13,289.11 0.01 3.69 Mar 04, 2027 2.55
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,289.07 0.01 5.74 Dec 31, 2079 7.38
PRE PARTNERRE LTD Financial Institutions Equity 13,286.32 0.01 12.80 Dec 31, 2079 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13,269.35 0.01 2.93 Jun 01, 2026 3.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 13,267.05 0.01 9.33 Dec 31, 2079 5.25
CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 13,258.91 0.01 4.88 Sep 01, 2029 4.88
NAVI NAVIENT CORP Finance Companies Fixed Income 13,255.98 0.01 4.33 Mar 15, 2028 4.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 13,244.25 0.01 5.26 Feb 01, 2029 2.85
BACR BARCLAYS PLC Banking Fixed Income 13,243.01 0.01 1.99 May 07, 2026 2.85
GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 13,241.32 0.01 4.90 Jun 01, 2029 6.00
MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 13,238.38 0.01 6.36 Feb 15, 2031 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13,227.65 0.01 2.57 Jan 13, 2026 5.46
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 13,221.06 0.01 2.18 Jul 28, 2026 4.26
AAL AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 13,220.79 0.01 1.85 Mar 01, 2025 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13,220.79 0.01 2.35 Dec 15, 2051 4.13
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 13,213.36 0.01 7.26 Dec 31, 2079 5.61
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 13,209.06 0.01 4.04 Dec 15, 2027 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 13,203.20 0.01 6.36 Sep 15, 2031 5.75
NRG NRG ENERGY INC 144A Electric Fixed Income 13,197.33 0.01 5.13 Feb 15, 2029 3.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 13,194.40 0.01 3.72 Feb 15, 2028 9.25
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 13,192.72 0.01 9.33 Dec 31, 2079 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 13,192.53 0.01 2.07 May 28, 2025 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13,185.94 0.01 2.62 Jan 26, 2027 4.76
CS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 13,183.96 0.01 -0.05 Feb 21, 2025 5.82
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13,174.82 0.01 12.08 Dec 31, 2079 4.88
EGP EGP CASH Cash and/or Derivatives Cash 13,171.90 0.01 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 13,168.01 0.01 4.86 Jan 15, 2029 3.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 13,165.08 0.01 1.37 May 01, 2025 5.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 13,157.40 0.01 3.62 Mar 24, 2027 3.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 13,156.29 0.01 5.69 Mar 15, 2030 4.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 13,150.42 0.01 5.42 Nov 15, 2029 3.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 13,138.69 0.01 7.28 Apr 30, 2033 5.63
SSP SCRIPPS ESCROW II INC 144A Communications Fixed Income 13,138.69 0.01 5.03 Jan 15, 2029 3.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 13,113.50 0.01 1.93 Apr 11, 2025 3.45
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 13,112.30 0.01 3.12 Oct 01, 2026 4.75
HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 13,106.44 0.01 3.27 Feb 01, 2028 4.63
RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 13,097.64 0.01 2.02 Feb 01, 2027 6.88
IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 13,088.85 0.01 4.18 Jan 15, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13,082.77 0.01 4.18 Jan 13, 2028 5.52
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 13,077.12 0.01 6.03 Apr 01, 2031 4.63
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 13,067.41 0.01 1.83 Mar 19, 2025 3.25
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13,045.45 0.01 1.86 Mar 15, 2025 6.05
LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 13,030.21 0.01 4.64 Jan 15, 2029 4.50
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 13,028.91 0.01 11.18 Dec 31, 2079 5.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 13,028.61 0.01 10.06 Apr 07, 2037 4.76
SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 13,024.34 0.01 6.55 Nov 15, 2031 4.88
BACR BARCLAYS PLC Banking Fixed Income 13,016.92 0.01 3.72 Nov 02, 2028 7.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13,010.33 0.01 2.66 Feb 25, 2026 3.75
UNIT UNITI GROUP LP 144A Communications Fixed Income 13,009.68 0.01 5.08 Jan 15, 2030 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,005.20 0.01 1.29 Jul 15, 2024 0.38
AES DPL INC Electric Fixed Income 13,000.88 0.01 2.09 Jul 01, 2025 4.13
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 12,997.95 0.01 4.03 May 01, 2028 4.25
SLM SLM CORP Finance Companies Fixed Income 12,997.95 0.01 2.40 Oct 29, 2025 4.20
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12,990.36 0.01 7.93 Dec 31, 2079 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 12,975.21 0.01 2.09 May 24, 2027 1.59
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 12,974.50 0.01 6.42 Jun 01, 2031 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12,970.82 0.01 2.93 May 10, 2026 2.88
CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 12,968.63 0.01 2.21 Oct 01, 2025 5.63
AAPL APPLE INC Technology Fixed Income 12,964.24 0.01 1.68 Jan 13, 2025 2.75
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 12,960.01 0.01 4.98 Jan 01, 2031 10.00
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 12,959.84 0.01 6.51 Mar 15, 2031 3.88
DCP DCP MIDSTREAM LP Industrial Equity 12,958.70 0.01 0.25 Dec 31, 2079 7.88
BCO BRINKS CO 144A Consumer Cyclical Fixed Income 12,948.11 0.01 1.69 Jul 15, 2025 5.50
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 12,939.31 0.01 4.24 Mar 01, 2028 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 12,933.50 0.01 3.08 Oct 01, 2026 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12,926.92 0.01 2.59 Jan 30, 2026 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12,924.72 0.01 1.47 Oct 15, 2024 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 12,915.94 0.01 2.37 Feb 15, 2026 5.88
GCUNIV Grand Canyon University Industrial Other Fixed Income 12,909.99 0.01 4.62 Oct 01, 2028 5.13
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 12,904.13 0.01 3.61 Jun 15, 2027 5.75
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 12,896.76 0.01 9.87 Dec 31, 2079 5.40
STX SEAGATE HDD CAYMAN Technology Fixed Income 12,892.40 0.01 0.88 Mar 01, 2024 4.88
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 12,877.49 0.01 13.17 Dec 31, 2079 5.21
QCOM QUALCOMM INCORPORATED Technology Fixed Income 12,876.43 0.01 3.73 May 20, 2027 3.25
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 12,860.14 0.01 1.76 Aug 01, 2027 9.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12,858.87 0.01 1.84 Feb 13, 2026 2.02
BACR BARCLAYS PLC Banking Fixed Income 12,858.87 0.01 3.73 Aug 09, 2028 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,845.70 0.01 3.90 Jul 27, 2027 4.15
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 12,843.08 0.01 7.60 Jun 15, 2060 6.25
M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 12,836.69 0.01 5.21 Mar 15, 2030 5.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12,834.73 0.01 1.92 May 01, 2025 4.70
RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 12,824.96 0.01 5.43 Sep 15, 2029 4.00
GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 12,816.16 0.01 3.55 Feb 15, 2028 7.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 12,815.96 0.01 10.17 Jul 31, 2053 8.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 12,810.58 0.01 1.90 Apr 15, 2025 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,805.29 0.01 11.27 Dec 17, 2035 1.59
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12,803.99 0.01 2.18 Jul 15, 2025 3.75
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 12,797.41 0.01 2.61 Jan 01, 2026 3.15
DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12,795.64 0.01 6.43 Mar 01, 2031 4.38
ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 12,786.84 0.01 5.56 Feb 28, 2030 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12,784.24 0.01 1.56 Nov 07, 2024 2.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 12,780.98 0.01 4.83 Jun 30, 2029 5.88
ACRISU ACRISURE LLC 144A Insurance Fixed Income 12,766.32 0.01 2.37 Aug 01, 2026 10.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 12,762.61 0.01 7.66 Oct 07, 2032 4.19
EQIX EQUINIX INC Technology Fixed Income 12,757.90 0.01 2.41 Sep 15, 2025 1.00
UBS UBS GROUP AG 144A Banking Fixed Income 12,757.90 0.01 2.51 Jan 12, 2027 5.71
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 12,752.22 0.01 -1.66 Dec 31, 2079 4.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 12,743.99 0.01 0.00 Apr 14, 2023 4.55
AES DPL INC Electric Fixed Income 12,722.34 0.01 5.12 Apr 15, 2029 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12,709.60 0.01 3.21 Aug 15, 2026 2.63
JELD JELD-WEN INC 144A Capital Goods Fixed Income 12,704.74 0.01 2.47 Dec 15, 2025 4.63
DAL SKYMILES IP LTD 144A Transportation Fixed Income 12,700.82 0.01 1.25 Oct 20, 2025 4.50
HASI HAT HOLDINGS I LLC 144A Reits Fixed Income 12,681.29 0.01 1.74 Apr 15, 2025 6.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 12,679.27 0.01 9.73 Dec 31, 2079 6.38
BPCEGP BPCE SA Banking Fixed Income 12,678.87 0.01 1.02 Apr 15, 2024 4.00
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 12,678.35 0.01 3.30 Apr 15, 2027 8.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 12,676.68 0.01 2.67 Jun 30, 2026 5.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 12,672.67 0.01 4.09 Sep 30, 2027 3.42
NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 12,651.97 0.01 4.20 Mar 15, 2028 6.13
JWN NORDSTROM INC Consumer Cyclical Fixed Income 12,649.03 0.01 5.71 Apr 01, 2030 4.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 12,640.24 0.01 3.20 Jul 15, 2027 5.75
AAPL APPLE INC Technology Fixed Income 12,634.97 0.01 1.82 Feb 09, 2025 2.50
QVCN QVC INC Consumer Cyclical Fixed Income 12,631.44 0.01 1.79 Feb 15, 2025 4.45
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 12,630.58 0.01 3.87 Jun 26, 2027 3.00
HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 12,628.51 0.01 3.28 Dec 01, 2026 4.63
CS CREDIT SUISSE GROUP AG 144A Banking Fixed Income 12,628.39 0.01 4.13 Jan 09, 2028 4.28
SITC SITE CENTERS DS REPRESENTING TH . Financial Institutions Equity 12,628.34 0.01 8.49 Dec 31, 2079 6.38
C CITIGROUP INC Banking Fixed Income 12,621.80 0.01 1.88 Mar 26, 2025 3.88
RTL NECESSITY RETAIL REIT INC Financial Institutions Equity 12,621.45 0.01 8.40 Dec 31, 2079 7.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 12,613.85 0.01 7.42 Feb 01, 2032 3.10
DAN DANA INC Consumer Cyclical Fixed Income 12,610.92 0.01 4.03 Jun 15, 2028 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12,604.24 0.01 3.34 Sep 10, 2026 1.25
USB US BANCORP MTN Banking Fixed Income 12,593.26 0.01 3.82 Jul 22, 2028 4.55
BACR BARCLAYS PLC Banking Fixed Income 12,586.68 0.01 3.34 Nov 24, 2027 2.28
CS CREDIT SUISSE GROUP AG 144A Banking Fixed Income 12,584.48 0.01 3.64 Aug 11, 2028 6.44
BMO BANK OF MONTREAL MTN Banking Fixed Income 12,575.70 0.01 3.35 Sep 15, 2026 1.25
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 12,575.70 0.01 3.99 Nov 15, 2027 5.65
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Treasuries Fixed Income 12,575.11 0.01 4.99 Oct 01, 2028 2.30
C CITIGROUP INC Banking Fixed Income 12,571.31 0.01 3.65 May 24, 2028 4.66
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 12,562.53 0.01 1.59 Nov 29, 2024 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 12,560.34 0.01 1.42 Sep 10, 2024 2.65
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK Consumer Non-Cyclical Fixed Income 12,540.58 0.01 1.89 Mar 24, 2025 3.13
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 12,534.68 0.01 4.08 Sep 15, 2028 6.50
NCR NCR CORPORATION 144A Technology Fixed Income 12,531.75 0.01 5.81 Oct 01, 2030 5.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 12,520.24 0.01 2.39 Oct 15, 2025 3.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 12,516.44 0.01 1.36 Aug 09, 2025 0.77
BMO BANK OF MONTREAL MTN Banking Fixed Income 12,507.66 0.01 1.27 Jul 09, 2024 0.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 12,507.66 0.01 1.98 May 08, 2025 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 12,503.27 0.01 1.30 Jul 30, 2024 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12,490.10 0.01 1.95 Apr 15, 2025 2.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 12,487.77 0.01 2.01 Jun 01, 2025 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 12,474.73 0.01 3.90 Aug 18, 2027 5.29
SLG SL GREEN REALTY CORP Financial Institutions Equity 12,474.16 0.01 9.41 Dec 31, 2079 6.50
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 12,463.15 0.01 8.87 Dec 31, 2079 7.13
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12,461.78 0.01 8.54 Dec 31, 2049 6.38
FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 12,458.45 0.01 4.46 Sep 01, 2028 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,455.45 0.01 16.42 Jun 17, 2046 2.88
SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 12,446.72 0.01 4.93 Jul 01, 2029 6.13
WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 12,432.06 0.01 2.58 Nov 15, 2026 9.00
SRC SPIRIT REALTY CAPITAL INC Financial Institutions Equity 12,419.10 0.01 9.21 Dec 31, 2079 6.00
SM SM ENERGY CO Energy Fixed Income 12,417.40 0.01 2.86 Jan 15, 2027 6.63
TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 12,417.40 0.01 3.39 Apr 01, 2027 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12,415.46 0.01 3.55 May 10, 2028 4.93
WMT WALMART INC Consumer Cyclical Fixed Income 12,408.88 0.01 0.97 Apr 22, 2024 3.30
CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 12,405.67 0.01 2.68 Mar 15, 2026 5.88
CS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 12,402.29 0.01 1.94 Apr 09, 2025 2.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12,397.90 0.01 1.25 Jul 15, 2024 3.55
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 12,391.01 0.01 5.16 Apr 15, 2029 3.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12,389.12 0.01 3.28 Nov 30, 2026 3.75
ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12,382.21 0.01 4.07 Mar 01, 2028 4.50
CMCSA COMCAST CORP Communications Fixed Income 12,380.34 0.01 2.19 Aug 15, 2025 3.38
BAC BANK OF AMERICA CORP Banking Fixed Income 12,378.15 0.01 1.07 Apr 22, 2025 0.98
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 12,369.37 0.01 3.75 May 04, 2027 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 12,367.17 0.01 3.22 Dec 15, 2027 4.25
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,366.79 0.01 -1.46 Dec 31, 2079 8.00
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 12,365.42 0.01 16.25 Dec 31, 2079 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12,356.19 0.01 0.91 Apr 01, 2024 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12,351.80 0.01 3.79 Jun 08, 2027 4.11
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 12,345.22 0.01 3.62 Feb 24, 2028 2.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 12,343.02 0.01 1.55 Nov 01, 2024 2.25
CEY CENTAMIN PLC Materials Equity 12,327.13 0.01 0.00 nan 0.00
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 12,323.57 0.01 5.20 Oct 15, 2029 4.50
SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 12,305.98 0.01 3.36 Mar 15, 2028 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12,304.02 0.01 0.01 Feb 14, 2024 4.98
BMO BANK OF MONTREAL MTN Banking Fixed Income 12,292.54 0.01 1.75 Jan 10, 2025 1.50
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12,281.45 0.01 6.15 Dec 31, 2079 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,272.53 0.01 3.51 Apr 15, 2027 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12,266.20 0.01 1.43 Nov 01, 2024 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12,253.02 0.01 1.27 Jul 21, 2024 5.15
MS MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 12,253.02 0.01 1.02 Apr 17, 2025 3.62
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 12,248.14 0.01 4.36 Mar 23, 2028 4.50
AAPL APPLE INC Technology Fixed Income 12,246.44 0.01 3.71 May 11, 2027 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12,237.66 0.01 2.22 Aug 01, 2025 3.88
VNO VORNADO REALTY TRUST Financial Institutions Equity 12,215.38 0.01 9.14 Dec 31, 2079 5.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,215.37 0.01 7.33 Nov 24, 2032 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 12,208.65 0.01 -0.01 Jan 27, 2025 4.93
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 12,200.42 0.01 5.61 Feb 15, 2030 4.88
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 12,200.42 0.01 2.21 Sep 15, 2025 5.50
MTCHII MATCH GROUP INC 144A Consumer Cyclical Fixed Income 12,197.49 0.01 3.55 Dec 15, 2027 5.00
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 12,180.96 0.01 0.00 May 04, 2023 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12,167.42 0.01 1.56 Nov 10, 2024 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 12,163.03 0.01 2.61 Jan 28, 2027 5.05
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 12,156.44 0.01 5.26 Aug 01, 2029 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 12,156.44 0.01 2.50 Nov 24, 2026 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 12,149.86 0.01 2.83 Apr 12, 2026 3.48
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12,141.08 0.01 3.70 Mar 10, 2027 2.80
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 12,136.91 0.01 12.36 Dec 31, 2079 5.13
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 12,131.53 0.01 1.23 Sep 10, 2024 14.35
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 12,125.71 0.01 1.54 Nov 12, 2024 5.00
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12,124.52 0.01 1.63 Dec 31, 2079 7.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12,118.33 0.01 5.06 Apr 22, 2030 9.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 12,109.53 0.01 3.93 Oct 01, 2027 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 12,103.76 0.01 3.90 Jul 22, 2027 4.30
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,101.80 0.01 4.25 May 15, 2028 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 12,092.78 0.01 2.72 Mar 24, 2026 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 12,079.61 0.01 4.23 Jan 12, 2028 4.94
LABL LABL INC 144A Capital Goods Fixed Income 12,065.55 0.01 4.73 Nov 01, 2029 8.25
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 12,055.70 0.01 2.36 Feb 28, 2026 8.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12,051.08 0.01 1.73 Feb 15, 2025 3.75
STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 12,036.23 0.01 1.69 Dec 31, 2024 3.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 12,031.68 0.01 12.26 Sep 30, 2041 4.42
TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 12,030.36 0.01 4.13 May 15, 2028 6.88
BAC BANK OF AMERICA CORP Financial Institutions Equity 12,013.02 0.01 -1.10 Dec 31, 2079 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 12,011.56 0.01 2.68 Feb 15, 2026 2.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 12,006.91 0.01 4.92 Jan 15, 2029 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12,004.98 0.01 3.11 Jun 15, 2026 1.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 12,003.97 0.01 6.68 Sep 01, 2030 2.25
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 12,001.04 0.01 6.36 Apr 01, 2031 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 12,000.59 0.01 1.88 Mar 17, 2025 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 11,989.61 0.01 2.80 Apr 15, 2026 4.13
ENTG ENTEGRIS INC 144A Technology Fixed Income 11,989.31 0.01 5.11 May 01, 2029 3.63
CHGRID STATE GRID OVERSEAS INVESTMENT 201 144A Owned No Guarantee Fixed Income 11,980.83 0.01 1.07 May 07, 2024 4.13
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 11,974.25 0.01 1.89 Mar 17, 2026 3.29
LAMR LAMAR MEDIA CORP Communications Fixed Income 11,968.79 0.01 4.09 Jan 15, 2029 4.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 11,958.88 0.01 1.77 Jan 22, 2025 2.30
STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 11,948.26 0.01 3.06 Jul 15, 2026 3.63
THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 11,945.33 0.01 4.05 Jul 15, 2028 7.63
DIS WALT DISNEY CO Communications Fixed Income 11,943.52 0.01 1.39 Aug 30, 2024 1.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11,939.13 0.01 2.94 Jun 01, 2026 2.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 11,930.67 0.01 5.45 Mar 01, 2030 5.50
MBIN MERCHANTS BANCORP Financial Institutions Equity 11,930.43 0.01 10.53 Dec 31, 2079 6.00
CS CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 11,925.96 0.01 2.78 Apr 17, 2026 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11,917.18 0.01 1.18 Jun 12, 2024 2.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 11,901.81 0.01 3.73 May 03, 2027 3.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11,899.61 0.01 2.08 Jun 06, 2025 3.77
UBS UBS GROUP AG 144A Banking Fixed Income 11,895.22 0.01 1.30 Aug 05, 2025 4.49
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 11,877.89 0.01 4.88 Jan 15, 2029 5.13
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 11,874.96 0.01 3.32 Jan 15, 2042 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 11,871.08 0.01 1.79 Feb 04, 2030 2.89
IDR IDR CASH Cash and/or Derivatives Cash 11,865.29 0.01 0.00 nan 0.00
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 11,836.85 0.01 4.54 May 01, 2029 5.00
ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 11,828.05 0.01 5.81 Feb 15, 2030 4.38
CS CREDIT SUISSE GROUP AG 144A Banking Fixed Income 11,824.98 0.01 2.70 Feb 02, 2027 1.30
FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 11,822.18 0.01 2.75 May 15, 2026 5.25
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 11,809.62 0.01 2.39 Sep 24, 2026 1.00
T AT&T INC Communications Fixed Income 11,807.42 0.01 3.50 Mar 01, 2027 4.25
AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 11,801.66 0.01 4.01 Jul 01, 2028 6.88
HT HERSHA HOSPITALITY TRUST Financial Institutions Equity 11,791.40 0.01 9.75 Dec 31, 2079 6.50
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 11,789.31 0.01 3.67 Oct 06, 2030 14.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11,785.47 0.01 1.79 Feb 20, 2026 5.72
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11,784.07 0.01 3.55 Nov 15, 2027 4.63
INTNED ING GROEP NV 144A Banking Fixed Income 11,781.08 0.01 2.17 Jul 01, 2026 1.40
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 11,743.02 0.01 1.50 Nov 15, 2024 8.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11,741.85 0.01 13.23 Sep 15, 2060 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11,734.98 0.01 1.70 Jan 15, 2025 2.93
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 11,732.79 0.01 1.45 Oct 01, 2024 2.40
VVV VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 11,725.43 0.01 4.00 Feb 15, 2030 4.25
SFLY SHUTTERFLY LLC 144A Consumer Cyclical Fixed Income 11,713.70 0.01 2.65 Oct 01, 2026 8.50
CS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 11,702.06 0.01 3.25 Aug 07, 2026 1.25
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 11,700.55 0.01 12.04 Dec 31, 2079 5.25
DAN DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 11,675.58 0.01 1.10 Apr 15, 2025 5.75
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 11,671.32 0.01 3.46 Mar 24, 2028 4.17
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,666.60 0.01 12.15 May 22, 2040 3.76
UPCB UPC HOLDING BV 144A Communications Fixed Income 11,646.26 0.01 4.01 Jan 15, 2028 5.50
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 11,645.49 0.01 8.86 Dec 31, 2079 6.75
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 11,645.49 0.01 8.77 Dec 31, 2079 6.88
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 11,641.36 0.01 9.76 Dec 31, 2079 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11,636.20 0.01 1.52 Oct 30, 2024 3.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 11,629.62 0.01 2.95 Jun 03, 2027 1.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11,629.62 0.01 2.20 Aug 16, 2025 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 11,625.23 0.01 4.00 Nov 15, 2027 5.35
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 11,605.21 0.01 3.51 Feb 01, 2028 9.25
CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 11,602.28 0.01 3.77 Aug 01, 2028 7.50
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 11,600.06 0.01 -0.46 Dec 31, 2079 4.00
CPN CALPINE CORP 144A Electric Fixed Income 11,599.35 0.01 2.31 Jun 01, 2026 5.25
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11,595.93 0.01 13.12 Dec 31, 2079 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 11,594.50 0.01 2.64 Jan 14, 2027 1.46
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11,593.48 0.01 3.14 Mar 01, 2027 6.00
CCK CROWN AMERICAS LLC Capital Goods Fixed Income 11,590.55 0.01 3.12 Sep 30, 2026 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11,583.52 0.01 3.67 Feb 21, 2027 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11,579.13 0.01 2.24 Jul 17, 2025 1.41
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 11,569.78 0.01 1.73 Dec 31, 2079 7.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 11,567.09 0.01 4.52 Apr 15, 2031 8.25
WEWORK WEWORK CO INC 144A Financial Other Fixed Income 11,543.64 0.01 1.81 May 01, 2025 7.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11,535.23 0.01 4.05 Sep 20, 2027 4.55
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 11,500.11 0.01 2.14 Jun 16, 2026 1.91
CS CREDIT SUISSE GROUP AG 144A Banking Fixed Income 11,495.72 0.01 4.10 Jan 12, 2029 3.87
BNP BNP PARIBAS SA 144A Banking Fixed Income 11,486.94 0.01 3.08 Jun 30, 2027 1.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 11,486.94 0.01 3.40 Dec 15, 2026 4.13
MFA MFA FINANCIAL INC Financial Institutions Equity 11,474.80 0.01 8.32 Dec 31, 2079 7.50
AMC ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 11,473.27 0.01 3.26 Nov 01, 2027 12.75
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 11,462.79 0.01 1.91 May 04, 2025 5.25
CS CREDIT SUISSE GROUP AG 144A Banking Fixed Income 11,460.60 0.01 2.08 Jun 05, 2026 2.19
MBIN MERCHANTS BANCORP Financial Institutions Equity 11,452.77 0.01 3.10 Dec 31, 2079 8.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 11,451.40 0.01 10.93 Dec 31, 2079 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 11,443.03 0.01 2.95 Jun 15, 2026 3.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 11,438.64 0.01 1.22 Jun 28, 2024 2.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 11,432.22 0.01 4.51 Mar 15, 2028 3.50
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 11,432.13 0.01 15.66 Dec 31, 2079 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11,425.47 0.01 4.12 Sep 22, 2028 2.01
CVI CVR ENERGY INC 144A Energy Fixed Income 11,417.56 0.01 4.03 Feb 15, 2028 5.75
SM SM ENERGY CO Energy Fixed Income 11,408.76 0.01 2.44 Sep 15, 2026 6.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,399.58 0.01 0.67 Nov 30, 2023 2.88
UBS UBS GROUP AG 144A Banking Fixed Income 11,399.13 0.01 3.16 Aug 10, 2027 1.49
ATCO ATLAS CORP Industrial Equity 11,396.34 0.01 0.20 Dec 31, 2079 8.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11,374.99 0.01 1.22 Jul 05, 2024 5.90
ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 11,373.57 0.01 3.33 Oct 01, 2027 4.75
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 11,371.56 0.01 8.38 Dec 31, 2079 7.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,369.89 0.01 0.01 Oct 21, 2023 4.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 11,342.06 0.01 1.29 Jul 26, 2024 3.97
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 11,337.15 0.01 12.35 Dec 31, 2079 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11,333.28 0.01 2.11 Jul 21, 2025 4.25
MPLX MPLX LP Energy Fixed Income 11,326.69 0.01 1.92 Jun 01, 2025 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11,306.94 0.01 1.05 May 22, 2024 3.63
OMC OMNICOM GROUP INC Communications Fixed Income 11,291.57 0.01 2.76 Apr 15, 2026 3.60
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 11,272.45 0.01 11.38 Dec 31, 2079 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11,271.82 0.01 1.89 Apr 15, 2025 4.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 11,271.82 0.01 3.52 Jan 20, 2028 2.59
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 11,260.36 0.01 11.02 Oct 27, 2038 3.00
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 11,259.22 0.01 4.99 Mar 31, 2029 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 11,258.65 0.01 2.28 Nov 10, 2026 7.47
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 11,256.45 0.01 1.68 Jan 10, 2025 2.43
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 11,247.67 0.01 2.85 Dec 31, 2079 7.00
AAPL APPLE INC Technology Fixed Income 11,230.11 0.01 4.08 Sep 12, 2027 2.90
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 11,229.90 0.01 5.85 Feb 01, 2030 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11,227.92 0.01 1.25 Aug 15, 2024 3.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,218.44 0.01 0.73 Dec 17, 2023 2.40
OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 11,218.17 0.01 5.13 Feb 15, 2030 4.75
CS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 11,192.79 0.01 1.83 Feb 21, 2025 3.70
CVX CHEVRON CORP Energy Fixed Income 11,190.60 0.01 2.88 May 16, 2026 2.95
M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 11,188.85 0.01 6.33 Mar 15, 2032 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 11,170.84 0.01 3.32 Nov 23, 2031 4.32
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11,167.83 0.01 4.38 Dec 31, 2079 8.00
RAD RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 11,162.46 0.01 2.86 Nov 15, 2026 8.00
PETMK PETRONAS CAPITAL LTD. MTN 144A Owned No Guarantee Fixed Income 11,159.87 0.01 1.90 Mar 18, 2025 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 11,153.28 0.01 1.95 Apr 13, 2025 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11,153.28 0.01 2.23 Jul 16, 2025 1.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11,140.11 0.01 3.32 Nov 23, 2026 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 11,137.92 0.01 1.50 Dec 05, 2024 3.80
HSBC HSBC USA INC Banking Fixed Income 11,131.33 0.01 1.12 May 24, 2024 3.75
JELD JELD-WEN INC 144A Capital Goods Fixed Income 11,118.48 0.01 4.08 Dec 15, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11,118.16 0.01 4.29 Feb 15, 2028 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11,102.79 0.01 1.28 Jul 18, 2024 2.80
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 11,100.89 0.01 2.01 May 15, 2025 3.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 11,096.21 0.01 3.71 Mar 08, 2027 2.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11,094.01 0.01 3.65 Feb 01, 2027 1.92
LAND GLADSTONE LAND CORP Financial Institutions Equity 11,092.12 0.01 0.81 Dec 31, 2079 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 11,083.04 0.01 3.34 Sep 12, 2026 1.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,081.25 0.01 3.38 Nov 30, 2026 3.90
DIS WALT DISNEY CO Communications Fixed Income 11,078.65 0.01 2.70 Jan 13, 2026 1.75
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 11,077.43 0.01 6.83 Feb 01, 2032 4.38
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 11,076.45 0.01 1.91 Mar 20, 2025 2.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,076.45 0.01 2.31 Oct 13, 2025 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11,069.87 0.01 3.77 Jun 15, 2027 3.75
AAPL APPLE INC Technology Fixed Income 11,065.48 0.01 2.35 Aug 20, 2025 0.55
INTC INTEL CORPORATION Technology Fixed Income 11,061.09 0.01 1.85 Mar 25, 2025 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11,058.89 0.01 1.75 Jan 16, 2025 2.65
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 11,054.96 0.01 12.53 Dec 31, 2079 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 11,052.31 0.01 1.12 May 12, 2024 0.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11,052.31 0.01 1.52 Oct 12, 2024 1.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11,047.92 0.01 1.09 Jun 24, 2024 4.55
C CITIGROUP INC Banking Fixed Income 11,045.72 0.01 1.98 Apr 27, 2025 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11,045.72 0.01 1.90 Mar 19, 2025 2.25
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 11,045.43 0.01 3.30 May 07, 2029 16.10
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,030.19 0.01 1.49 Oct 15, 2024 3.65
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 11,021.04 0.01 7.13 Jul 09, 2036 6.25
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11,019.38 0.01 2.10 Jun 15, 2025 3.95
ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 10,998.27 0.01 5.50 Mar 01, 2030 4.75
DAN DANA INC Consumer Cyclical Fixed Income 10,998.27 0.01 6.11 Sep 01, 2030 4.25
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10,995.77 0.01 11.06 Dec 31, 2079 5.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10,993.01 0.01 7.35 Dec 31, 2079 6.88
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10,989.47 0.01 2.04 Jul 01, 2025 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10,977.67 0.01 1.44 Sep 20, 2024 4.40
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 10,975.31 0.01 7.42 Mar 31, 2036 6.25
ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 10,974.81 0.01 1.50 Nov 01, 2024 5.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 10,971.09 0.01 2.64 Jan 27, 2026 4.65
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 10,950.34 0.01 8.23 Feb 01, 2046 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,942.92 0.01 0.01 Sep 27, 2024 4.55
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 10,927.19 0.01 3.63 Apr 05, 2027 3.65
WSBC WESBANCO INC Financial Institutions Equity 10,922.81 0.01 1.89 Dec 31, 2079 6.75
BPCEGP BPCE SA 144A Banking Fixed Income 10,916.21 0.01 2.74 Jan 20, 2026 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10,911.82 0.01 3.73 Mar 15, 2027 2.30
LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 10,910.30 0.01 3.85 Dec 15, 2027 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 10,892.07 0.01 4.03 Nov 07, 2028 3.57
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 10,881.51 0.01 9.05 Dec 31, 2079 7.00
USB US BANCORP MTN Banking Fixed Income 10,881.09 0.01 4.22 Feb 01, 2029 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10,870.11 0.01 1.75 Jan 15, 2025 2.35
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 10,842.87 0.01 4.69 Jan 15, 2029 5.38
DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 10,842.87 0.01 4.21 Feb 15, 2028 4.75
LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 10,834.07 0.01 2.27 Nov 01, 2025 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 10,830.60 0.01 3.85 Jun 01, 2028 2.18
BA BOEING CO Capital Goods Fixed Income 10,828.41 0.01 2.70 Feb 01, 2026 2.75
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 10,805.80 0.01 9.67 Dec 31, 2079 6.25
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10,794.79 0.01 9.45 Jun 01, 2060 5.63
VNO VORNADO REALTY TRUST Financial Institutions Equity 10,793.41 0.01 9.57 Dec 31, 2079 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10,793.29 0.01 3.67 May 01, 2027 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10,793.29 0.01 3.73 May 15, 2027 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 10,775.73 0.01 4.04 Nov 18, 2027 5.46
C CITIGROUP INC Banking Fixed Income 10,773.53 0.01 1.10 May 01, 2025 0.98
SANTAN BANCO SANTANDER SA Banking Fixed Income 10,760.36 0.01 1.22 Jun 27, 2024 2.71
CMCSA COMCAST CORPORATION Communications Fixed Income 10,758.16 0.01 3.50 Feb 01, 2027 3.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 10,755.97 0.01 1.12 May 24, 2024 3.89
SANTAN BANCO SANTANDER SA Banking Fixed Income 10,736.21 0.01 2.43 Nov 19, 2025 5.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10,736.21 0.01 1.45 Sep 27, 2024 2.45
HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 10,723.04 0.01 1.87 Mar 10, 2026 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 10,705.48 0.01 1.27 Jul 16, 2024 2.55
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10,693.33 0.01 3.11 Sep 01, 2026 4.63
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10,691.55 0.01 7.96 Dec 31, 2079 7.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,681.60 0.01 6.14 May 15, 2031 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 10,674.75 0.01 2.15 Jun 10, 2025 1.15
MPLX MPLX LP Energy Fixed Income 10,672.56 0.01 2.82 Mar 01, 2026 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10,663.78 0.01 3.12 Jul 14, 2026 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 10,661.58 0.01 2.98 Apr 27, 2026 1.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 10,659.39 0.01 2.16 Aug 08, 2025 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,652.80 0.01 3.87 Sep 13, 2028 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10,641.82 0.01 1.88 Mar 15, 2025 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 10,635.24 0.01 3.95 Nov 01, 2027 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10,626.46 0.01 1.74 Jan 14, 2025 2.38
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10,620.03 0.01 5.26 Oct 01, 2029 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 10,615.48 0.01 2.65 Jan 15, 2026 2.88
USB US BANCORP MTN Banking Fixed Income 10,606.70 0.01 2.33 Oct 21, 2026 5.73
C CITIGROUP INC Banking Fixed Income 10,593.53 0.01 2.75 Mar 09, 2026 4.60
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 10,589.14 0.01 3.09 Jun 17, 2026 1.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 10,584.75 0.01 3.17 Aug 03, 2026 2.70
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,584.31 0.01 5.47 Jul 09, 2029 4.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10,578.98 0.01 4.22 Feb 15, 2029 6.25
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 10,578.67 0.01 3.69 Dec 31, 2079 7.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 10,578.17 0.01 2.70 Jan 15, 2026 1.57
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10,571.58 0.01 3.62 Mar 09, 2027 3.75
JWN NORDSTROM INC Consumer Cyclical Fixed Income 10,567.25 0.01 6.68 Aug 01, 2031 4.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10,567.19 0.01 2.30 Oct 10, 2025 6.05
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,546.97 0.01 8.95 Apr 28, 2036 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10,543.05 0.01 1.83 Feb 13, 2025 1.80
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 10,530.50 0.01 2.24 Dec 31, 2079 7.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 10,528.68 0.01 0.91 Mar 20, 2024 10.40
CMCSA SKY LTD 144A Communications Fixed Income 10,523.29 0.01 1.43 Sep 16, 2024 3.75
XOM EXXON MOBIL CORP Energy Fixed Income 10,521.09 0.01 1.35 Aug 16, 2024 2.02
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10,516.70 0.01 3.39 Mar 15, 2027 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10,511.54 0.01 4.88 Jan 30, 2030 5.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,511.22 0.01 1.30 Dec 31, 2079 7.50
TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 10,508.61 0.01 3.64 Mar 15, 2028 9.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10,505.73 0.01 3.00 Jun 03, 2026 2.75
CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 10,491.02 0.01 3.21 Apr 15, 2027 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10,485.97 0.01 2.06 May 27, 2025 3.25
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 10,477.19 0.01 1.78 Mar 05, 2025 3.65
USB US BANCORP Banking Fixed Income 10,468.41 0.01 1.31 Jul 30, 2024 2.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10,461.83 0.01 1.96 May 15, 2025 4.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 10,450.85 0.01 1.95 Apr 05, 2025 2.06
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 10,437.68 0.01 3.99 Jan 09, 2029 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,433.29 0.01 4.03 Nov 17, 2027 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 10,433.29 0.01 2.94 May 13, 2026 2.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10,431.10 0.01 2.70 Jan 08, 2026 1.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,411.34 0.01 1.62 Dec 02, 2024 1.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,395.29 0.01 18.65 Oct 25, 2052 3.12
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 10,385.00 0.01 0.99 Mar 15, 2025 1.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 10,368.06 0.01 3.12 Nov 30, 2026 6.13
KSS KOHLS CORP Consumer Cyclical Fixed Income 10,356.14 0.01 6.56 May 01, 2031 3.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10,341.10 0.01 3.74 Jun 06, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 10,341.10 0.01 2.14 Jun 30, 2025 3.95
BC BRUNSWICK CORP Industrial Equity 10,332.27 0.01 0.87 Jan 15, 2049 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10,330.12 0.01 3.76 Jun 01, 2027 3.45
STANLN STANDARD CHARTERED PLC FXD 144A Banking Fixed Income 10,327.93 0.01 2.46 Nov 23, 2025 1.82
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,323.65 0.01 6.53 Nov 29, 2029 0.05
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10,316.95 0.01 1.84 Feb 26, 2025 2.90
CVA COVANTA HOLDING CORP Capital Goods Fixed Income 10,315.09 0.01 5.75 Sep 01, 2030 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,310.37 0.01 4.30 Feb 15, 2028 4.88
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10,310.25 0.01 2.98 Sep 30, 2026 6.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,279.63 0.01 2.00 Apr 23, 2025 1.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 10,275.24 0.01 1.94 May 18, 2025 3.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 10,275.24 0.01 2.73 Jan 26, 2027 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10,264.27 0.01 2.15 Jul 24, 2026 4.99
UBS UBS GROUP AG 144A Banking Fixed Income 10,257.68 0.01 2.70 Jan 30, 2027 1.36
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 10,256.45 0.01 5.39 Jan 15, 2030 5.63
MPLX MPLX LP Energy Fixed Income 10,255.49 0.01 1.46 Dec 01, 2024 4.88
DAN DANA INC Consumer Cyclical Fixed Income 10,253.52 0.01 3.51 Nov 15, 2027 5.38
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10,253.52 0.01 5.74 Feb 15, 2030 4.38
V VISA INC Technology Fixed Income 10,251.10 0.01 3.79 Apr 15, 2027 1.90
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 10,246.71 0.01 3.50 Apr 01, 2028 4.30
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 10,240.12 0.01 1.76 May 01, 2025 6.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 10,237.93 0.01 3.94 Nov 29, 2027 6.55
ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 10,232.99 0.01 5.59 Apr 01, 2030 4.63
STAR ISTAR FINANCIAL INC. Financial Institutions Equity 10,229.03 0.01 0.22 Dec 31, 2079 7.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 10,215.98 0.01 1.98 May 05, 2025 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 10,194.03 0.01 4.01 Oct 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,191.83 0.01 2.68 Feb 13, 2026 4.88
AGR AVANGRID INC Electric Fixed Income 10,178.66 0.01 1.93 Apr 15, 2025 3.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 10,176.46 0.01 1.75 Sep 01, 2025 4.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 10,174.35 0.01 4.97 Oct 01, 2029 6.25
SGD SGD CASH Cash and/or Derivatives Cash 10,168.21 0.01 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 10,161.10 0.01 1.91 Apr 17, 2025 5.38
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 10,156.71 0.01 2.35 Sep 17, 2025 3.52
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 10,156.08 0.01 13.04 Sep 30, 2061 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10,147.93 0.01 1.19 Jun 15, 2024 3.65
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 10,141.34 0.01 3.29 Nov 02, 2026 2.95
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10,139.15 0.01 3.69 Mar 15, 2027 2.90
RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 10,139.15 0.01 3.67 Mar 15, 2027 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 10,134.76 0.01 3.38 Feb 15, 2027 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,134.76 0.01 2.43 Nov 20, 2025 3.00
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 10,109.84 0.01 6.25 Apr 30, 2031 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10,075.49 0.01 3.61 Jan 15, 2027 1.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10,068.90 0.01 3.71 May 03, 2027 3.10
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10,063.85 0.01 3.14 Dec 31, 2026 6.50
WES WESTERN GAS PARTNERS LP Energy Fixed Income 10,061.46 0.01 2.93 Jul 01, 2026 4.65
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 10,056.97 0.01 12.32 Dec 31, 2079 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10,049.15 0.01 3.87 Jan 18, 2029 6.72
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 10,046.95 0.01 2.19 Jul 28, 2025 4.75
ZION ZIONS BANCORP Financial Institutions Equity 10,043.20 0.01 -1.22 Dec 31, 2079 9.11
PSA PUBLIC STORAGE Financial Institutions Equity 10,034.94 0.01 15.72 Dec 31, 2079 3.90
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 10,027.20 0.01 2.88 May 19, 2026 4.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10,025.00 0.01 3.96 Nov 15, 2027 5.85
ARGO ARGO GROUP US INC Financial Institutions Equity 10,019.80 0.01 7.77 Sep 15, 2042 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 10,011.83 0.01 3.62 Mar 08, 2027 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10,005.25 0.01 1.54 Nov 01, 2024 2.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9,985.49 0.01 2.08 Jul 15, 2025 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9,976.71 0.01 3.08 Jun 03, 2026 1.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9,967.93 0.01 1.45 Sep 14, 2024 0.61
CS CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 9,945.98 0.01 3.80 Jul 09, 2027 5.00
HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 9,939.39 0.01 1.62 Dec 09, 2025 4.18
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 9,935.00 0.01 1.36 Aug 12, 2024 0.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 9,926.22 0.01 2.26 Oct 15, 2025 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 9,921.83 0.01 1.18 Jun 15, 2024 2.88
ADC AGREE REALTY CORP Financial Institutions Equity 9,919.31 0.01 14.56 Dec 31, 2079 4.25
SSP E W SCRIPPS CO 144A Communications Fixed Income 9,919.26 0.01 3.67 Jul 15, 2027 5.88
ELV ANTHEM INC Insurance Fixed Income 9,915.25 0.01 1.73 Jan 15, 2025 2.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9,915.25 0.01 3.09 Jul 28, 2026 3.75
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 9,912.43 0.01 0.15 Dec 15, 2029 8.00
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9,911.06 0.01 3.45 Dec 31, 2079 9.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 9,910.86 0.01 1.75 Jan 10, 2025 1.45
VMW VMWARE INC Technology Fixed Income 9,910.86 0.01 3.26 Aug 15, 2026 1.40
EQC EQUITY COMMONWEALTH Financial Institutions Equity 9,895.91 0.01 4.84 Dec 31, 2079 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 9,888.91 0.01 3.24 Sep 14, 2027 1.72
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9,888.91 0.01 2.39 Oct 29, 2025 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9,882.32 0.01 1.02 Apr 01, 2025 1.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9,882.32 0.01 3.98 Jun 10, 2027 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9,882.32 0.01 3.52 Jan 19, 2028 2.34
WES WESTERN GAS PARTNERS LP Energy Fixed Income 9,878.21 0.01 4.65 Aug 15, 2028 4.75
NVDA NVIDIA CORPORATION Technology Fixed Income 9,871.35 0.01 1.20 Jun 14, 2024 0.58
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 9,866.96 0.01 1.42 Sep 01, 2024 0.98
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 9,866.48 0.01 3.71 Aug 15, 2027 5.75
BOH BANK OF HAWAII CORP Financial Institutions Equity 9,860.12 0.01 13.73 Dec 31, 2079 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9,847.20 0.01 3.70 Mar 03, 2027 2.45
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 9,835.35 0.01 14.07 Dec 31, 2079 7.00
TFC BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 9,831.83 0.01 1.64 Dec 06, 2024 2.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 9,825.25 0.01 3.08 Jun 03, 2026 1.15
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9,824.33 0.01 4.41 Nov 01, 2028 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 9,823.05 0.01 2.33 Sep 09, 2025 3.90
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9,820.20 0.01 2.58 May 01, 2026 5.00
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical Fixed Income 9,810.77 0.01 2.97 Jan 31, 2027 8.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9,801.10 0.01 3.35 Nov 02, 2027 1.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9,801.10 0.01 3.67 May 15, 2027 3.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9,796.71 0.01 2.13 Jun 20, 2025 2.75
HKD HKD CASH Cash and/or Derivatives Cash 9,795.88 0.01 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9,794.52 0.01 1.98 Apr 28, 2025 3.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,788.60 0.01 1.89 Mar 14, 2025 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9,787.93 0.01 1.92 Apr 01, 2025 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9,779.15 0.01 1.42 Sep 06, 2024 1.75
AGR AVANGRID INC Electric Fixed Income 9,770.37 0.01 1.58 Dec 01, 2024 3.15
PGASIJ PERUSAHAAN GAS NEGARA PERSERO TBK 144A Owned No Guarantee Fixed Income 9,768.18 0.01 1.09 May 16, 2024 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9,763.79 0.01 2.56 Nov 24, 2025 1.63
TMUS T-MOBILE USA INC Communications Fixed Income 9,761.59 0.01 2.76 Apr 15, 2026 2.63
VSAT VIASAT INC 144A Communications Fixed Income 9,752.13 0.01 4.33 Jul 15, 2028 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,751.26 0.01 4.86 Jun 17, 2028 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9,750.62 0.01 2.99 May 22, 2027 1.23
BNP BNP PARIBAS SA 144A Banking Fixed Income 9,737.45 0.01 3.61 Mar 13, 2027 4.63
C CITIGROUP INC Banking Fixed Income 9,733.05 0.01 2.31 Sep 13, 2025 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 9,726.47 0.01 2.90 Sep 01, 2026 5.38
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 9,715.49 0.01 2.78 Feb 24, 2027 1.11
HPQ HP INC Technology Fixed Income 9,713.30 0.01 2.13 Jun 17, 2025 2.20
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 9,712.83 0.01 9.58 Dec 31, 2079 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 9,711.10 0.01 1.47 Sep 25, 2025 0.98
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 9,704.52 0.01 1.93 Jun 01, 2025 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9,704.52 0.01 1.90 Apr 01, 2025 2.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9,702.32 0.01 1.24 Jul 18, 2025 4.79
NWG ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 9,702.32 0.01 2.75 Apr 05, 2026 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9,697.93 0.01 3.96 Jan 10, 2029 6.53
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9,697.69 0.01 1.72 Feb 28, 2025 6.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 9,691.35 0.01 3.21 Aug 19, 2026 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,689.15 0.01 4.24 Jan 09, 2028 4.85
CCLDP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 9,686.68 0.01 0.00 Dec 31, 2079 11.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 9,685.86 0.01 0.00 Apr 06, 2023 4.87
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,680.37 0.01 2.74 Feb 19, 2026 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9,678.18 0.01 1.46 Nov 01, 2024 3.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 9,671.59 0.01 1.84 Feb 19, 2025 2.35
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 9,670.16 0.01 9.18 Dec 31, 2079 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9,667.20 0.01 4.20 Feb 22, 2029 5.42
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 9,658.42 0.01 3.48 Nov 16, 2026 1.54
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9,649.64 0.01 1.95 May 20, 2025 3.45
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 9,640.86 0.01 2.86 Mar 25, 2026 1.67
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 9,631.91 0.01 3.48 Feb 15, 2027 4.95
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 9,629.89 0.01 2.22 Aug 04, 2025 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 9,625.50 0.01 3.45 Dec 15, 2027 1.98
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9,618.91 0.01 2.80 Feb 10, 2026 0.95
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 9,615.10 0.01 10.15 Dec 31, 2079 6.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 9,614.52 0.01 1.13 Jun 01, 2024 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9,612.32 0.01 2.60 Mar 01, 2026 5.25
WELL WELLTOWER INC Reits Fixed Income 9,612.32 0.01 1.98 Jun 01, 2025 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 9,610.13 0.01 3.46 Jan 12, 2028 2.61
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9,608.22 0.01 4.20 Dec 31, 2079 8.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 9,605.74 0.01 2.49 Dec 01, 2025 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9,603.54 0.01 4.28 Nov 18, 2027 2.53
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 9,603.54 0.01 2.50 Dec 10, 2025 4.58
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 9,596.96 0.01 1.11 May 21, 2025 3.79
DELL DELL INTERNATIONAL LLC Technology Fixed Income 9,577.20 0.01 1.23 Jul 15, 2024 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,576.50 0.01 1.07 Apr 30, 2024 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,572.81 0.01 1.40 Sep 06, 2024 2.79
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 9,572.81 0.01 1.97 Apr 29, 2025 3.25
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 9,567.41 0.01 4.28 Feb 15, 2028 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9,559.64 0.01 2.01 Apr 24, 2025 1.60
CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 9,558.61 0.01 3.97 Oct 01, 2028 5.88
NI NISOURCE INC Natural Gas Fixed Income 9,557.45 0.01 2.33 Aug 15, 2025 0.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,548.67 0.01 1.08 May 06, 2024 3.40
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 9,546.47 0.01 2.81 May 03, 2026 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9,539.89 0.01 1.70 Jan 10, 2025 4.80
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 9,535.50 0.01 1.29 Jul 22, 2024 2.63
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 9,531.13 0.01 10.25 Dec 31, 2079 6.25
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 9,526.36 0.01 4.66 Sep 30, 2029 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9,524.52 0.01 2.65 Feb 15, 2026 4.75
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9,520.12 0.01 2.10 Dec 31, 2079 8.13
BERY BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 9,513.55 0.01 2.34 Jul 15, 2026 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 9,509.16 0.01 1.79 Mar 15, 2025 4.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 9,506.96 0.01 1.14 May 19, 2025 0.81
NKE NIKE INC Consumer Cyclical Fixed Income 9,504.77 0.01 1.89 Mar 27, 2025 2.40
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 9,500.50 0.01 1.46 Jan 14, 2025 13.54
BMO BANK OF MONTREAL MTN Banking Fixed Income 9,500.37 0.01 2.08 Jun 07, 2025 3.70
USB US BANCORP MTN Banking Fixed Income 9,500.37 0.01 3.15 Jul 22, 2026 2.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 9,498.18 0.01 2.11 Jul 17, 2025 4.50
QVCN QVC INC Consumer Cyclical Fixed Income 9,494.11 0.01 3.37 Feb 15, 2027 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 9,487.20 0.01 2.98 May 05, 2026 1.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9,476.23 0.01 3.61 Mar 01, 2027 2.95
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 9,462.30 0.01 0.00 Dec 31, 2079 8.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 9,458.67 0.01 2.53 Dec 16, 2025 4.50
BPCEGP BPCE SA 144A Banking Fixed Income 9,447.69 0.01 2.42 Oct 06, 2026 1.65
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 9,447.16 0.01 5.48 Dec 31, 2079 4.13
CS CREDIT SUISSE GROUP AG 144A Banking Fixed Income 9,438.91 0.01 1.44 Sep 11, 2025 2.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9,432.33 0.01 4.16 Mar 09, 2029 6.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9,427.94 0.01 2.75 Apr 01, 2026 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9,427.94 0.01 3.47 Dec 15, 2026 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 9,416.96 0.01 1.52 Oct 26, 2024 2.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 9,410.38 0.01 2.02 May 01, 2025 1.85
USB US BANCORP MTN Banking Fixed Income 9,408.18 0.01 2.06 May 12, 2025 1.45
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,400.66 0.01 8.96 Jul 05, 2034 3.83
FISV FISERV INC Technology Fixed Income 9,395.01 0.01 4.29 Mar 02, 2028 5.45
RC SUTHERLAND ASSET MANAGEMENT CORP Financial Institutions Equity 9,394.85 0.01 0.36 Aug 15, 2023 7.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 9,388.42 0.01 1.66 Jan 09, 2026 6.47
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9,384.03 0.01 1.57 Nov 08, 2024 2.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9,377.45 0.01 3.41 Jan 07, 2028 2.55
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 9,376.96 0.01 0.00 Dec 31, 2079 7.95
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,373.98 0.01 1.19 Jun 14, 2024 3.48
TNOTE TREASURY NOTE Treasuries Fixed Income 9,353.38 0.01 1.15 May 31, 2024 2.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 9,335.74 0.01 3.57 Jun 01, 2027 5.50
BPL BUCKEYE PARTNERS LP Energy Fixed Income 9,329.91 0.01 4.14 Dec 01, 2027 4.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 9,326.96 0.01 1.80 Feb 03, 2025 2.20
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 9,320.38 0.01 3.78 Oct 14, 2027 7.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,319.58 0.01 0.01 Mar 21, 2025 5.42
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9,316.39 0.01 8.08 Mar 30, 2059 5.88
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 9,312.32 0.01 4.27 Jan 15, 2028 3.95
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9,309.51 0.01 2.02 Dec 31, 2079 8.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,307.67 0.01 9.31 May 31, 2035 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9,307.21 0.01 2.27 Sep 15, 2025 3.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 9,305.01 0.01 4.19 Jan 26, 2029 4.87
SANTAN BANCO SANTANDER SA Banking Fixed Income 9,302.82 0.01 2.85 Mar 25, 2026 1.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 9,291.84 0.01 3.92 Dec 01, 2027 6.75
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 9,286.11 0.01 1.20 Dec 31, 2079 6.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9,280.87 0.01 1.52 Oct 15, 2024 1.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 9,267.69 0.01 1.76 Jan 12, 2025 1.39
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 9,265.50 0.01 3.70 Mar 10, 2027 2.53
BNP BNP PARIBAS SA Banking Fixed Income 9,261.11 0.01 1.47 Oct 15, 2024 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9,258.91 0.01 2.18 Jul 24, 2026 4.41
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 9,256.72 0.01 2.00 May 18, 2025 5.00
CVX CHEVRON USA INC Energy Fixed Income 9,252.33 0.01 1.43 Nov 15, 2024 3.90
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 9,245.74 0.01 2.61 Feb 25, 2026 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9,243.55 0.01 2.09 Jul 14, 2026 6.12
NDASS NORDEA BANK ABP MTN 144A Banking Fixed Income 9,232.57 0.01 3.35 Sep 30, 2026 1.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 9,215.01 0.01 1.95 May 15, 2025 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 9,214.69 0.01 6.68 May 26, 2033 7.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 9,204.04 0.01 3.99 Sep 14, 2027 4.70
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 9,203.52 0.01 0.33 Jan 15, 2028 8.25
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 9,203.25 0.01 7.67 Mar 15, 2034 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9,199.65 0.01 2.04 May 13, 2025 2.15
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9,180.11 0.01 10.04 Dec 31, 2079 6.30
KMPR KEMPER CORP Financial Institutions Equity 9,177.36 0.01 2.06 Mar 15, 2062 5.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 9,175.50 0.01 2.09 Jul 15, 2025 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9,175.50 0.01 2.84 Apr 15, 2026 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,175.50 0.01 1.83 Feb 14, 2025 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9,173.31 0.01 4.21 Jan 10, 2028 5.16
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 9,164.53 0.01 4.16 Mar 06, 2029 5.87
VMW VMWARE INC Technology Fixed Income 9,144.77 0.01 1.36 Aug 15, 2024 1.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9,138.18 0.01 2.12 Jun 01, 2025 1.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9,120.62 0.01 3.54 Apr 09, 2027 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9,114.04 0.01 2.31 Sep 21, 2025 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 9,107.18 0.01 -0.19 Feb 16, 2028 4.55
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 9,105.26 0.01 1.89 Apr 04, 2025 3.50
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9,097.52 0.01 4.79 Nov 01, 2051 6.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 9,094.28 0.01 1.45 Sep 17, 2024 1.00
STT STATE STREET CORP Banking Fixed Income 9,094.28 0.01 2.28 Aug 18, 2025 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9,094.28 0.01 3.72 Mar 22, 2027 3.05
AJX GREAT AJAX CORP Financial Institutions Equity 9,090.64 0.01 0.94 Apr 30, 2024 7.25
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 9,089.89 0.01 1.37 Sep 01, 2024 3.20
MS MORGAN STANLEY Banking Fixed Income 9,067.94 0.01 4.28 Jan 24, 2029 3.77
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 9,063.55 0.01 2.25 Sep 14, 2026 5.86
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9,054.77 0.01 3.60 Jan 12, 2027 1.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 9,052.58 0.01 1.33 Jul 31, 2024 0.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 9,052.58 0.01 3.25 Oct 01, 2026 2.65
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 9,043.79 0.01 3.06 Aug 17, 2026 6.13
TFC SUNTRUST BANK MTN Banking Fixed Income 9,041.60 0.01 0.98 Apr 01, 2024 3.20
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 9,026.23 0.01 1.11 May 24, 2025 4.14
DCP DCP MIDSTREAM LP Industrial Equity 9,023.19 0.01 0.60 Dec 31, 2079 7.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9,019.65 0.01 3.99 Jun 01, 2027 1.45
GSL GLOBAL SHIP LEASE INC Industrial Equity 9,017.68 0.01 1.17 Dec 31, 2079 8.75
DUK DUKE ENERGY CORP Electric Fixed Income 9,015.26 0.01 3.21 Sep 01, 2026 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9,013.06 0.01 3.94 Jul 12, 2027 3.36
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 9,008.67 0.01 3.08 Jul 21, 2026 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9,008.67 0.01 3.94 Aug 03, 2027 4.24
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,003.56 0.01 1.06 May 15, 2024 8.13
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 8,985.81 0.01 0.06 Apr 12, 2023 5.41
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 8,984.53 0.01 2.75 Mar 04, 2026 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8,977.94 0.01 1.76 Jan 13, 2025 1.50
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 8,977.94 0.01 1.54 Nov 15, 2024 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8,973.55 0.01 1.37 Sep 15, 2024 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 8,969.16 0.01 2.13 Jun 03, 2025 0.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 8,969.16 0.01 4.30 Feb 15, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,960.38 0.01 3.91 May 15, 2027 1.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,955.99 0.01 1.84 Apr 09, 2025 4.35
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8,954.36 0.01 6.37 Dec 31, 2079 6.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 8,949.41 0.01 1.87 Mar 04, 2025 2.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 8,949.41 0.01 1.80 Feb 01, 2025 1.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,940.63 0.01 3.40 Jan 17, 2027 4.35
RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 8,940.63 0.01 1.65 Mar 15, 2025 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8,940.63 0.01 1.76 Jan 13, 2025 1.45
INTNED ING GROEP NV Banking Fixed Income 8,936.24 0.01 3.53 Mar 28, 2028 4.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 8,929.65 0.01 1.88 Mar 24, 2025 3.50
INTNED ING GROEP NV Banking Fixed Income 8,929.65 0.01 3.61 Mar 29, 2027 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8,925.26 0.01 1.19 Jun 20, 2024 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8,923.06 0.01 3.10 Jul 09, 2027 1.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8,918.67 0.01 3.16 Aug 19, 2026 2.60
TFC TRUIST BANK Banking Fixed Income 8,918.67 0.01 1.91 Mar 10, 2025 1.50
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 8,907.56 0.01 5.13 Dec 31, 2079 7.88
ELV ANTHEM INC Insurance Fixed Income 8,905.50 0.01 4.15 Dec 01, 2027 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8,903.31 0.01 4.26 Jan 12, 2028 4.63
MPLX MPLX LP Energy Fixed Income 8,901.11 0.01 3.52 Mar 01, 2027 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 8,898.92 0.01 1.58 Dec 15, 2024 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8,890.14 0.01 3.31 Oct 13, 2027 1.64
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8,890.14 0.01 2.58 Nov 24, 2025 1.25
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 8,887.94 0.01 3.57 Apr 06, 2028 3.65
UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 8,885.75 0.01 3.07 Jun 01, 2026 1.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 8,881.36 0.01 2.36 Oct 19, 2025 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 8,879.16 0.01 3.31 Oct 19, 2027 2.04
OMC OMNICOM GROUP INC Communications Fixed Income 8,874.77 0.01 1.45 Nov 01, 2024 3.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,872.47 0.01 3.09 Jun 17, 2026 2.35
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 8,862.14 0.01 7.90 Dec 31, 2079 8.00
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 8,852.50 0.01 12.11 Dec 31, 2079 5.25
TFC BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 8,841.85 0.01 2.34 Sep 16, 2025 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8,839.65 0.01 4.07 Nov 21, 2027 4.80
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,822.17 0.01 5.77 May 15, 2031 8.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8,822.09 0.01 3.95 Jan 10, 2029 6.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 8,819.90 0.01 2.62 Jan 26, 2026 4.93
TMUS T-MOBILE USA INC Communications Fixed Income 8,817.70 0.01 1.58 Apr 15, 2027 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 8,815.50 0.01 1.83 Feb 15, 2025 2.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 8,808.92 0.01 1.04 Apr 15, 2024 0.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 8,806.72 0.01 2.07 Jun 02, 2025 3.45
EDPPL EDP FINANCE BV 144A Electric Fixed Income 8,802.33 0.01 1.26 Jul 15, 2024 3.63
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 8,789.18 0.01 1.88 Dec 31, 2079 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 8,789.16 0.01 1.56 Oct 21, 2025 0.86
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8,789.16 0.01 1.86 Apr 01, 2025 3.90
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 8,783.41 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,780.38 0.01 1.79 Mar 25, 2025 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 8,760.63 0.01 1.76 Jan 14, 2025 1.63
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 8,760.63 0.01 2.06 Jun 01, 2025 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 8,760.63 0.01 3.36 Sep 17, 2026 1.05
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8,758.89 0.01 13.94 Dec 31, 2079 4.45
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 8,757.52 0.01 9.56 Dec 31, 2079 6.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 8,756.24 0.01 3.03 Dec 01, 2026 4.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,747.47 0.01 5.60 Aug 15, 2029 3.88
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 8,741.00 0.01 9.84 Jun 23, 2050 6.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 8,738.68 0.01 3.25 Sep 20, 2026 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8,736.48 0.01 2.10 Jun 20, 2025 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,727.70 0.01 1.00 Apr 10, 2024 4.38
AVGO BROADCOM INC Technology Fixed Income 8,721.12 0.01 1.46 Oct 15, 2024 3.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8,714.17 0.01 3.41 Apr 15, 2028 7.00
ORIX ORIX CORPORATION Financial Other Fixed Income 8,707.95 0.01 3.99 Sep 13, 2027 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8,705.75 0.01 3.60 Jan 22, 2027 2.33
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 8,705.21 0.01 21.82 Dec 31, 2049 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8,703.56 0.01 3.17 Jul 12, 2026 1.38
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 8,699.16 0.01 3.58 Mar 01, 2027 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8,699.16 0.01 3.46 Jan 19, 2028 2.80
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 8,694.77 0.01 1.45 Oct 10, 2024 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 8,688.19 0.01 1.77 Feb 15, 2025 2.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8,683.80 0.01 2.20 Aug 15, 2025 3.80
AER AERCAP IRELAND CAPITAL DAC 3NC1 Finance Companies Fixed Income 8,681.60 0.01 1.54 Oct 29, 2024 1.75
USB US BANCORP MTN Banking Fixed Income 8,677.21 0.01 1.40 Sep 11, 2024 3.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 8,672.82 0.01 3.74 May 04, 2027 3.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 8,668.43 0.01 3.52 Dec 14, 2026 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8,668.43 0.01 3.75 Jun 08, 2027 4.35
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 8,661.85 0.01 1.10 Jun 01, 2024 3.80
USB US BANCORP MTN Banking Fixed Income 8,661.85 0.01 3.58 Jan 27, 2028 2.21
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8,658.41 0.01 4.88 Dec 31, 2079 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8,653.07 0.01 1.35 Aug 15, 2024 2.38
ETR ENTERGY NEW ORLEANS INC Utility Equity 8,650.15 0.01 6.56 Apr 01, 2066 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 8,646.48 0.01 3.67 Mar 08, 2027 3.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 8,637.70 0.01 3.28 Sep 23, 2027 1.63
ELV ANTHEM INC Insurance Fixed Income 8,637.70 0.01 1.27 Aug 15, 2024 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 8,633.31 0.01 2.62 Jan 15, 2026 3.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8,633.31 0.01 1.02 May 01, 2024 4.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,626.73 0.01 0.99 Apr 13, 2024 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8,620.14 0.01 2.84 Mar 01, 2026 1.15
CABKSM CAIXABANK SA 144A Banking Fixed Income 8,613.56 0.01 4.01 Jan 18, 2029 6.21
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,611.04 0.01 10.34 Jul 15, 2036 3.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 8,606.97 0.01 3.73 Oct 01, 2027 6.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 8,604.78 0.01 3.54 Mar 15, 2077 5.30
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 8,596.46 0.01 2.89 May 25, 2026 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8,574.04 0.01 2.88 Mar 11, 2026 0.90
FNB F.N.B CORP Financial Institutions Equity 8,573.06 0.01 0.56 Dec 31, 2079 7.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 8,571.85 0.01 1.31 Aug 01, 2024 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 8,571.85 0.01 1.96 May 12, 2026 4.49
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8,569.65 0.01 3.16 Jul 14, 2026 1.65
BACR BARCLAYS PLC Banking Fixed Income 8,556.48 0.01 1.41 Sep 11, 2024 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 8,547.70 0.01 2.11 Jun 01, 2025 1.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8,541.12 0.01 2.38 Feb 01, 2026 7.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 8,530.14 0.01 3.57 Jun 30, 2027 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 8,527.95 0.01 2.68 Jan 12, 2027 1.34
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 8,516.97 0.01 2.33 Oct 28, 2026 5.90
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 8,514.78 0.01 1.94 Apr 23, 2025 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,514.78 0.01 2.71 Jan 06, 2026 0.75
WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8,506.00 0.01 2.90 Jun 01, 2026 3.45
EXC EXELON CORPORATION Electric Fixed Income 8,501.61 0.01 2.01 Jun 15, 2025 3.95
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8,501.48 0.01 8.78 Dec 31, 2079 5.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 8,497.22 0.01 2.98 Jun 09, 2027 1.79
FOSL FOSSIL GROUP INC Industrial Equity 8,493.22 0.01 3.06 Nov 30, 2026 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8,492.83 0.01 3.51 Jan 11, 2027 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8,490.63 0.01 2.02 May 13, 2025 3.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 8,486.24 0.01 3.33 Nov 01, 2027 1.71
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 8,484.05 0.01 3.24 Aug 15, 2026 1.88
ELV ANTHEM INC Insurance Fixed Income 8,484.05 0.01 1.56 Dec 01, 2024 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 8,484.05 0.01 1.21 Jun 18, 2024 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8,475.27 0.01 2.72 Jan 12, 2026 0.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8,473.07 0.01 2.35 Nov 01, 2025 4.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 8,468.68 0.01 1.08 May 20, 2024 2.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 8,466.48 0.01 1.26 Sep 15, 2024 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 8,464.29 0.01 4.03 Sep 09, 2027 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8,457.70 0.01 1.12 Jun 06, 2024 3.36
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8,455.51 0.01 4.02 Sep 15, 2027 4.25
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 8,450.28 0.01 4.49 Oct 01, 2028 5.00
PSA PUBLIC STORAGE Financial Institutions Equity 8,449.17 0.01 15.53 Dec 31, 2079 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,446.73 0.01 1.55 Nov 15, 2024 5.13
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8,446.42 0.01 7.35 Dec 31, 2079 5.70
EPR EPR PROPERTIES Financial Institutions Equity 8,443.67 0.01 10.81 Dec 31, 2079 5.75
BACR BARCLAYS PLC Banking Fixed Income 8,435.75 0.01 2.28 Nov 02, 2026 7.33
GBP GBP CASH(Corp Act) Cash and/or Derivatives Cash 8,435.31 0.01 0.00 Mar 23, 2023 4.19
MET METLIFE INC Insurance Fixed Income 8,431.36 0.01 1.00 Apr 10, 2024 3.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8,426.97 0.01 2.88 Apr 15, 2026 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8,424.78 0.01 3.69 Jun 15, 2027 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 8,424.78 0.01 1.50 Oct 07, 2024 0.75
AET AETNA INC Insurance Fixed Income 8,418.19 0.01 1.49 Nov 15, 2024 3.50
RILY B RILEY FINANCIAL INC Financial Institutions Equity 8,401.00 0.01 1.01 May 31, 2024 6.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 8,400.68 0.01 7.59 Feb 28, 2041 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 8,400.63 0.01 1.85 Mar 30, 2026 3.97
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8,394.05 0.01 1.75 Jan 21, 2026 2.23
CMCSA COMCAST CORPORATION Communications Fixed Income 8,380.88 0.01 1.73 Feb 15, 2025 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,380.88 0.01 3.08 Jun 10, 2026 1.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 8,372.10 0.01 2.34 Jan 15, 2051 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 8,354.53 0.01 1.61 Nov 18, 2024 1.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8,347.95 0.01 1.93 May 01, 2025 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 8,345.75 0.01 1.09 Jun 15, 2024 3.85
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 8,343.18 0.01 0.47 Oct 15, 2030 8.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 8,323.80 0.01 1.79 Feb 05, 2026 2.44
EBAY EBAY INC Consumer Cyclical Fixed Income 8,317.22 0.01 1.90 Mar 11, 2025 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8,317.22 0.01 2.82 Mar 15, 2026 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 8,310.63 0.01 2.79 Feb 15, 2026 1.50
INTC INTEL CORPORATION Technology Fixed Income 8,297.46 0.01 3.95 Aug 05, 2027 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 8,297.46 0.01 1.48 Oct 25, 2024 5.66
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 8,290.88 0.01 3.61 Jan 12, 2027 1.89
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8,288.68 0.01 3.40 Oct 25, 2026 1.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8,282.10 0.01 4.20 Dec 06, 2027 3.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8,279.90 0.01 2.33 Aug 21, 2026 1.53
WEWORK WEWORK COMPANIES LLC 144A Financial Other Fixed Income 8,259.70 0.01 2.09 Jul 10, 2025 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8,249.17 0.01 1.86 Apr 17, 2025 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8,244.78 0.01 4.02 Nov 15, 2027 5.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,238.19 0.01 2.27 Sep 15, 2025 3.38
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 8,236.82 0.01 3.70 Sep 10, 2029 14.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8,236.00 0.01 1.72 Jan 17, 2025 4.90
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 8,236.00 0.01 2.89 Apr 06, 2026 1.38
ELV ANTHEM INC Insurance Fixed Income 8,233.80 0.01 2.87 Mar 15, 2026 1.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,233.80 0.01 1.34 Aug 15, 2024 2.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8,227.22 0.01 3.75 Jun 02, 2027 3.55
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 8,218.44 0.01 3.94 Nov 29, 2027 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8,216.24 0.01 2.16 Jun 30, 2025 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8,214.05 0.01 3.06 May 28, 2026 1.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8,211.85 0.01 1.53 Oct 24, 2024 2.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 8,209.66 0.01 2.64 Jan 15, 2026 3.40
STAR ISTAR FINL INC Financial Institutions Equity 8,208.28 0.01 0.22 Dec 31, 2079 8.00
TGT TARGET CORP Consumer Cyclical Fixed Income 8,203.07 0.01 1.23 Jul 01, 2024 3.50
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 8,197.27 0.01 0.68 Dec 31, 2079 6.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,196.49 0.01 1.66 Jan 15, 2025 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 8,189.90 0.01 2.75 Jan 20, 2026 0.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8,176.73 0.01 1.20 Jun 14, 2024 0.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 8,176.73 0.01 1.00 Apr 08, 2024 4.00
OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 8,171.73 0.01 6.81 Oct 15, 2031 3.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8,167.95 0.01 2.54 Jan 15, 2026 3.55
COWN COWEN INC Financial Institutions Equity 8,151.84 0.01 0.22 Jun 15, 2033 7.75
ESGR ENSTAR GROUP LTD Financial Institutions Equity 8,150.47 0.01 6.81 Dec 31, 2079 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 8,141.61 0.01 3.09 Jun 09, 2026 1.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 8,130.64 0.01 3.37 Sep 22, 2026 1.28
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8,128.44 0.01 1.86 Mar 03, 2026 2.64
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8,127.07 0.01 7.58 Dec 01, 2043 7.75
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 8,126.24 0.01 1.66 Jan 09, 2025 7.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8,124.05 0.01 2.23 Aug 04, 2025 3.94
FISV FISERV INC Technology Fixed Income 8,117.46 0.01 1.98 Jun 01, 2025 3.85
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 8,117.43 0.01 0.61 Dec 31, 2079 8.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8,115.27 0.01 3.02 May 15, 2026 1.15
MATSEL PANASONIC CORP 144A Technology Fixed Income 8,113.07 0.01 1.27 Jul 19, 2024 2.68
EVRG EVERGY INC Electric Fixed Income 8,099.90 0.01 1.43 Sep 15, 2024 2.45
FTSCN FORTIS INC Electric Fixed Income 8,097.71 0.01 3.22 Oct 04, 2026 3.06
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 8,097.71 0.01 1.87 Mar 18, 2026 3.51
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 8,095.51 0.01 1.66 Dec 06, 2025 1.53
ADBE ADOBE SYSTEMS INCORPORATED Technology Fixed Income 8,088.93 0.01 1.69 Feb 01, 2025 3.25
CVX CHEVRON CORP Energy Fixed Income 8,088.93 0.01 3.86 May 11, 2027 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8,080.15 0.01 2.50 Oct 23, 2025 0.95
EQIX EQUINIX INC Technology Fixed Income 8,077.95 0.01 1.57 Nov 18, 2024 2.63
NWG NATWEST GROUP PLC Banking Fixed Income 8,077.95 0.01 2.99 Jun 14, 2027 1.64
SANTAN BANCO SANTANDER SA Banking Fixed Income 8,075.76 0.01 3.62 Apr 11, 2027 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8,071.37 0.01 2.25 Sep 01, 2025 3.50
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8,069.25 0.01 12.72 Dec 31, 2079 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,060.39 0.01 3.24 Sep 15, 2031 3.63
USB US BANK NA/CINCINNATI OH Banking Fixed Income 8,053.81 0.01 1.77 Jan 27, 2025 2.80
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 8,051.61 0.01 7.20 Nov 23, 2034 7.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 8,051.61 0.01 3.86 Jul 19, 2027 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8,049.42 0.01 1.78 Jan 28, 2025 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 8,042.83 0.01 3.47 Dec 15, 2026 2.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8,038.44 0.01 3.03 Jun 14, 2027 1.67
BNS BANK OF NOVA SCOTIA Banking Fixed Income 8,034.05 0.01 2.85 Mar 02, 2026 1.05
SPGI S&P GLOBAL INC Technology Fixed Income 8,034.05 0.01 3.64 Mar 01, 2027 2.45
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,029.51 0.01 10.69 Jun 08, 2038 4.89
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,027.47 0.01 1.44 Sep 10, 2024 0.70
USB US BANCORP MTN Banking Fixed Income 8,027.47 0.01 3.73 Apr 27, 2027 3.15
EQT EQT CORP Energy Fixed Income 8,020.88 0.01 1.70 Feb 01, 2025 6.13
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 8,016.49 0.01 1.54 Oct 14, 2025 1.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8,012.10 0.01 3.74 Jul 20, 2028 5.02
SYF SYNCHRONY FINANCIAL Banking Fixed Income 8,003.32 0.01 1.34 Aug 15, 2024 4.25
LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 7,998.74 0.01 3.77 Apr 01, 2028 6.13
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 7,993.68 0.01 3.09 Jul 01, 2026 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7,987.95 0.01 2.63 Feb 14, 2026 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7,985.76 0.01 1.08 May 09, 2025 4.17
BACR BARCLAYS PLC Banking Fixed Income 7,983.56 0.01 2.18 Aug 09, 2026 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 7,974.78 0.01 1.24 Jul 11, 2024 4.63
C CITIGROUP INC Banking Fixed Income 7,974.78 0.01 3.32 Nov 20, 2026 4.30
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 7,972.89 0.01 9.05 Dec 31, 2079 6.88
MASSMU MASSMUTUAL GLOBAL FUNDING 144A Insurance Fixed Income 7,971.49 0.01 0.00 Jun 02, 2023 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7,968.20 0.01 2.13 Jul 22, 2030 2.95
MBIN MERCHANTS BANCORP Financial Institutions Equity 7,966.01 0.01 -0.74 Dec 31, 2079 6.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 7,963.81 0.01 3.05 Aug 15, 2076 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 7,961.61 0.01 2.80 Mar 02, 2027 1.27
BHI BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 7,957.22 0.01 4.23 Dec 15, 2027 3.34
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 7,957.22 0.01 2.24 Sep 16, 2026 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7,952.83 0.01 3.69 Mar 16, 2027 3.40
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 7,950.64 0.01 4.09 Feb 15, 2028 7.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,950.24 0.01 7.76 Jul 15, 2032 3.58
FRG FRANCHISE GROUP INC Industrial Equity 7,949.49 0.01 7.76 Dec 31, 2079 7.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 7,947.95 0.01 11.71 Apr 25, 2041 3.00
HPQ HP INC Technology Fixed Income 7,946.25 0.01 3.87 Jun 17, 2027 3.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7,943.99 0.01 11.89 Dec 31, 2079 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7,928.69 0.01 3.54 Mar 27, 2027 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7,926.49 0.01 3.61 Jan 13, 2027 1.90
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 7,917.83 0.01 -0.20 Dec 31, 2079 8.13
PSX PHILLIPS 66 Energy Fixed Income 7,917.71 0.01 1.90 Apr 09, 2025 3.85
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 7,916.46 0.01 5.09 Dec 31, 2079 4.70
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 7,915.52 0.01 1.86 Feb 24, 2026 2.60
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 7,913.70 0.01 4.16 Dec 01, 2034 6.13
UBA URSTADT BIDDLE PROPERTIES INC. Financial Institutions Equity 7,913.70 0.01 9.12 Dec 31, 2079 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7,911.13 0.01 3.65 Mar 25, 2027 3.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 7,900.15 0.01 1.40 Dec 31, 2079 4.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 7,900.15 0.01 1.28 Jul 26, 2024 3.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7,893.56 0.01 1.34 Aug 15, 2024 2.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 7,886.98 0.01 2.88 Jun 01, 2026 3.60
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 7,884.80 0.01 0.00 Nov 22, 2024 4.58
ETR ENTERGY CORPORATION Electric Fixed Income 7,884.78 0.01 2.41 Sep 15, 2025 0.90
AAPL APPLE INC Technology Fixed Income 7,882.59 0.01 3.84 Jun 20, 2027 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 7,876.00 0.01 1.46 Oct 01, 2024 2.53
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 7,871.61 0.01 2.67 Apr 15, 2026 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,869.42 0.01 3.91 Aug 01, 2027 3.63
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7,861.39 0.01 12.98 Dec 31, 2079 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,860.64 0.01 3.32 Sep 01, 2026 1.20
DX DYNEX CAPITAL INC Financial Institutions Equity 7,858.64 0.01 1.87 Dec 31, 2079 6.90
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 7,847.47 0.01 2.02 May 15, 2025 2.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,844.30 0.01 14.47 Jun 17, 2043 3.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 7,843.08 0.01 2.44 Sep 28, 2025 0.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7,840.88 0.01 1.83 Mar 15, 2025 2.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 7,840.88 0.01 1.94 Apr 14, 2025 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,838.69 0.01 1.05 May 01, 2024 2.88
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 7,836.68 0.01 7.43 Nov 20, 2036 10.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7,834.30 0.01 1.06 May 05, 2024 2.60
CHF CHF CASH Cash and/or Derivatives Cash 7,832.39 0.01 0.00 nan 0.00
TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,832.10 0.01 1.52 Nov 01, 2024 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7,827.71 0.01 3.72 Jun 01, 2027 3.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7,807.96 0.01 2.95 Apr 08, 2026 0.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7,805.76 0.01 3.67 Feb 14, 2027 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7,805.76 0.01 2.77 Mar 09, 2026 3.78
BA BOEING CO Capital Goods Fixed Income 7,803.57 0.01 3.58 Feb 01, 2027 2.70
KVUE KENVUE INC 144A Consumer Non-Cyclical Fixed Income 7,799.18 0.01 1.89 Mar 22, 2025 5.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 7,792.57 0.01 11.35 Nov 25, 2060 5.13
ORCC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 7,788.20 0.01 3.07 Jul 15, 2026 3.40
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 7,787.06 0.01 2.60 Feb 01, 2026 5.50
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7,779.42 0.01 2.60 Feb 15, 2026 4.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 7,775.03 0.01 3.56 Mar 18, 2028 3.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 7,770.64 0.01 1.49 Dec 15, 2024 4.95
AVGO BROADCOM INC Technology Fixed Income 7,768.44 0.01 2.48 Nov 15, 2025 3.15
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 7,766.25 0.01 1.96 Apr 25, 2025 3.35
DUK DUKE ENERGY CORP Electric Fixed Income 7,766.25 0.01 4.42 Mar 15, 2028 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7,766.25 0.01 1.50 Oct 16, 2024 2.63
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 7,759.53 0.01 5.41 Dec 31, 2049 8.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 7,757.47 0.01 1.07 May 03, 2024 3.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 7,753.08 0.01 3.60 Apr 01, 2027 3.30
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 7,750.88 0.01 2.82 Sep 24, 2080 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7,750.88 0.01 3.72 Mar 10, 2027 2.31
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,746.49 0.01 3.35 Sep 14, 2026 1.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7,742.10 0.01 2.50 Jan 15, 2026 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7,737.71 0.01 2.36 Sep 01, 2025 1.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7,737.71 0.01 2.21 Jul 02, 2025 0.95
VMW VMWARE INC Technology Fixed Income 7,731.13 0.01 3.94 Aug 21, 2027 3.90
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 7,726.49 0.01 2.80 Jul 30, 2026 6.20
CS CREDIT SUISSE GROUP AG 144A Banking Fixed Income 7,717.96 0.01 2.08 Jul 15, 2026 6.37
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 7,715.76 0.01 3.43 Nov 04, 2026 1.65
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 7,707.22 0.01 3.51 Dec 31, 2079 7.88
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7,704.47 0.01 9.51 Dec 31, 2079 6.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 7,700.40 0.01 2.84 Mar 02, 2026 1.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7,700.40 0.01 2.37 Sep 02, 2025 1.20
UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 7,698.20 0.01 1.35 Aug 09, 2024 0.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7,696.01 0.01 2.54 Oct 29, 2025 0.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 7,691.62 0.01 2.06 Jun 05, 2025 3.70
AON AON PLC Insurance Fixed Income 7,687.23 0.01 2.46 Dec 15, 2025 3.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 7,685.03 0.01 1.16 Jun 10, 2024 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7,685.03 0.01 2.57 Nov 13, 2025 0.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7,685.03 0.01 2.08 Jun 06, 2025 3.40
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 7,685.03 0.01 3.12 Jul 12, 2026 2.50
TELSAT TELESAT CANADA 144A Communications Fixed Income 7,682.07 0.01 3.07 Dec 06, 2026 5.63
LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 7,676.21 0.01 4.73 Jun 15, 2029 5.38
HUM HUMANA INC Insurance Fixed Income 7,667.47 0.01 1.36 Oct 01, 2024 3.85
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 7,667.47 0.01 3.75 Jul 27, 2027 6.13
USB US BANK NATIONAL ASSOCIATION Banking Fixed Income 7,665.27 0.01 1.76 Jan 21, 2025 2.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 7,660.88 0.01 1.70 Feb 01, 2025 3.60
TNOTE TREASURY NOTE Treasuries Fixed Income 7,657.39 0.01 1.79 Jan 31, 2025 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 7,652.10 0.01 3.35 Sep 15, 2026 1.30
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 7,645.52 0.01 3.97 Oct 07, 2032 3.86
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,641.56 0.01 7.04 Apr 15, 2031 2.63
BFS SAUL CENTERS INC Financial Institutions Equity 7,641.15 0.01 9.84 Dec 31, 2079 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 7,634.54 0.01 2.13 Jun 01, 2025 1.05
TNOTE TREASURY NOTE Treasuries Fixed Income 7,630.56 0.01 0.76 Dec 31, 2023 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 7,630.15 0.01 4.22 Jan 18, 2028 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7,627.96 0.01 1.92 Apr 07, 2025 3.30
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7,621.37 0.01 3.47 Jan 10, 2027 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7,608.20 0.01 1.63 Jan 15, 2025 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7,606.01 0.01 3.12 Jun 18, 2026 1.13
WPPLN WPP FINANCE 2010 Communications Fixed Income 7,597.23 0.01 1.44 Sep 19, 2024 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7,586.25 0.01 2.74 Jan 15, 2026 0.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,579.67 0.01 2.04 May 04, 2025 1.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 7,564.30 0.01 1.82 Mar 15, 2025 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 7,559.91 0.01 1.02 May 15, 2024 3.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 7,557.71 0.01 2.15 Jun 11, 2025 1.30
CVX CHEVRON CORP Energy Fixed Income 7,531.37 0.01 2.41 Nov 17, 2025 3.33
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7,531.03 0.01 1.43 Dec 31, 2079 6.25
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 7,528.27 0.01 2.02 Dec 31, 2079 7.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 7,522.59 0.01 4.10 Sep 30, 2028 1.90
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 7,514.51 0.01 6.70 Dec 31, 2079 8.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 7,513.81 0.01 3.24 Sep 27, 2026 2.50
COF CAPITAL ONE FINANCIAL CORP Banking Fixed Income 7,513.81 0.01 1.79 Feb 05, 2025 3.20
ES EVERSOURCE ENERGY Electric Fixed Income 7,511.62 0.01 1.21 Jun 27, 2024 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7,511.62 0.01 3.58 Apr 19, 2028 4.08
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,511.62 0.01 2.69 Jan 08, 2026 1.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 7,509.42 0.01 2.02 May 15, 2025 3.63
STT STATE STREET CORP Banking Fixed Income 7,509.42 0.01 1.65 Dec 16, 2024 3.30
MA MASTERCARD INC Technology Fixed Income 7,507.23 0.01 0.98 Apr 01, 2024 3.38
KVUE KENVUE INC 144A Consumer Non-Cyclical Fixed Income 7,505.03 0.01 4.42 Mar 22, 2028 5.05
STT STATE STREET CORP Banking Fixed Income 7,502.84 0.01 1.55 Nov 01, 2025 2.35
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,495.22 0.01 8.81 Apr 15, 2039 8.38
BNTNF BRAZIL NOTAS DO TESOURO NACIONAL S Treasuries Fixed Income 7,492.93 0.01 5.63 Jan 01, 2033 10.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 7,491.86 0.01 2.03 Jun 23, 2025 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 7,491.86 0.01 1.32 Aug 15, 2024 3.15
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 7,484.22 0.01 9.70 Dec 31, 2079 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7,483.08 0.01 1.55 Dec 15, 2024 3.73
PCG PACIFIC GAS & ELEC CO Utility Equity 7,478.72 0.01 14.62 Dec 31, 2079 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 7,469.91 0.01 2.86 May 12, 2026 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7,469.91 0.01 3.66 Feb 01, 2027 1.90
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7,469.08 0.01 8.02 Dec 31, 2079 7.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 7,467.72 0.01 3.96 Aug 15, 2027 3.70
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7,467.70 0.01 -1.51 Dec 31, 2079 8.31
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7,465.52 0.01 1.50 Nov 07, 2024 3.50
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 7,463.58 0.01 2.72 Jun 30, 2026 8.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,461.13 0.01 1.19 Jun 13, 2025 3.43
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 7,456.74 0.01 1.48 Sep 30, 2025 0.86
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,456.74 0.01 3.82 Jul 15, 2027 4.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 7,450.16 0.01 2.41 Sep 30, 2025 1.75
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7,448.43 0.01 1.48 Dec 31, 2079 6.75
CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 7,447.51 0.01 4.65 Jan 15, 2029 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7,445.77 0.01 2.49 Oct 16, 2025 0.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7,434.79 0.01 4.06 Sep 15, 2027 4.15
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 7,434.79 0.01 1.57 Nov 15, 2024 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7,428.20 0.01 3.80 Jun 15, 2027 3.41
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 7,428.20 0.01 2.56 Feb 15, 2026 5.00
NDASS NORDEA BANK ABP MTN 144A Banking Fixed Income 7,428.20 0.01 3.99 Sep 22, 2027 5.38
GXO GXO LOGISTICS INC Transportation Fixed Income 7,426.01 0.01 3.16 Jul 15, 2026 1.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7,423.81 0.01 2.78 Apr 15, 2026 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7,423.81 0.01 2.72 Mar 15, 2026 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7,421.62 0.01 1.15 May 28, 2024 0.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7,421.62 0.01 2.32 Sep 08, 2025 4.40
SYF SYNCHRONY BANK Banking Fixed Income 7,421.62 0.01 3.86 Aug 23, 2027 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7,419.42 0.01 3.71 May 04, 2027 3.13
AES AES CORPORATION (THE) Electric Fixed Income 7,417.23 0.01 2.71 Jan 15, 2026 1.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 7,415.03 0.01 1.07 May 15, 2024 3.60
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 7,412.64 0.01 2.07 Dec 31, 2079 5.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 7,408.45 0.01 2.01 Jun 15, 2025 4.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 7,399.67 0.01 3.26 Oct 31, 2082 8.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 7,393.08 0.01 2.32 Sep 28, 2025 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 7,393.08 0.01 1.32 Jul 29, 2024 0.65
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7,388.69 0.01 1.57 Nov 15, 2024 2.20
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 7,386.50 0.01 1.21 Jun 22, 2024 2.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 7,384.30 0.01 2.92 May 11, 2027 1.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 7,384.30 0.01 1.19 Jun 11, 2024 0.55
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 7,378.23 0.01 10.76 Dec 31, 2079 5.35
EPR EPR PROPERTIES Financial Institutions Equity 7,368.59 0.01 6.17 Dec 31, 2079 9.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7,366.74 0.01 1.69 Jan 15, 2025 2.63
NVDA NVIDIA CORPORATION Technology Fixed Income 7,364.55 0.01 3.18 Sep 16, 2026 3.20
MA MASTERCARD INC Technology Fixed Income 7,362.35 0.01 1.87 Mar 03, 2025 2.00
HUM HUMANA INC Insurance Fixed Income 7,360.16 0.01 3.70 Feb 03, 2027 1.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7,360.16 0.01 1.93 Apr 30, 2025 2.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 7,357.96 0.01 2.64 Feb 01, 2026 3.65
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 7,353.57 0.01 2.04 May 06, 2025 1.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,349.65 0.01 12.60 Oct 15, 2042 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7,344.79 0.01 3.60 Mar 15, 2027 3.50
QVCN QVC INC Consumer Cyclical Fixed Income 7,333.16 0.01 4.49 Sep 01, 2028 4.38
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 7,327.30 0.01 7.13 Dec 31, 2079 7.25
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7,324.55 0.01 9.21 Dec 31, 2079 6.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 7,320.64 0.01 2.79 Apr 28, 2026 3.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 7,318.45 0.01 2.80 Apr 12, 2026 4.05
INTC INTEL CORPORATION Technology Fixed Income 7,311.86 0.01 2.91 May 19, 2026 2.60
QVCN QVC INC Industrial Equity 7,306.65 0.01 6.37 Sep 13, 2067 6.38
AAPL APPLE INC Technology Fixed Income 7,305.28 0.01 1.42 Sep 11, 2024 1.80
PKI PERKINELMER INC Consumer Non-Cyclical Fixed Income 7,303.08 0.01 1.45 Sep 15, 2024 0.85
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 7,300.89 0.01 2.67 Feb 11, 2026 3.41
CVX CHEVRON USA INC Energy Fixed Income 7,300.89 0.01 2.33 Aug 12, 2025 0.69
UBS UBS GROUP AG 144A Banking Fixed Income 7,298.69 0.01 3.56 May 12, 2028 4.75
VMW VMWARE INC Technology Fixed Income 7,298.69 0.01 1.97 May 15, 2025 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,293.25 0.01 15.35 Jun 17, 2042 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7,278.94 0.01 3.26 Oct 06, 2026 2.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 7,276.74 0.01 4.02 Aug 26, 2027 4.04
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,274.55 0.01 1.50 Oct 08, 2024 0.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7,272.35 0.01 2.15 Jun 12, 2025 1.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7,261.38 0.01 1.05 Apr 29, 2024 4.63
UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 7,261.38 0.01 1.76 Jan 13, 2025 1.38
EQT EQT CORP Energy Fixed Income 7,252.60 0.01 3.98 Oct 01, 2027 3.90
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 7,250.40 0.01 1.09 May 18, 2024 2.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 7,246.01 0.01 3.14 Jul 15, 2026 2.15
KEY KEYCORP MTN Banking Fixed Income 7,246.01 0.01 1.14 May 23, 2025 3.88
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 7,241.62 0.01 1.77 Mar 23, 2025 4.20
EFX EQUIFAX INC Technology Fixed Income 7,239.43 0.01 1.62 Dec 01, 2024 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7,239.43 0.01 1.42 Sep 13, 2024 2.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7,235.07 0.01 9.41 Dec 31, 2079 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 7,228.45 0.01 3.79 Jul 01, 2027 4.60
ROST ROSS STORES INC Consumer Cyclical Fixed Income 7,228.45 0.01 1.87 Apr 15, 2025 4.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 7,224.06 0.01 3.12 Jun 24, 2026 1.35
VFC VF CORPORATION Consumer Cyclical Fixed Income 7,224.06 0.01 1.98 Apr 23, 2025 2.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 7,221.87 0.01 3.81 Jun 09, 2027 3.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7,217.48 0.01 4.10 Jan 09, 2028 6.00
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7,214.42 0.01 10.32 Dec 31, 2079 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 7,207.54 0.01 13.43 Dec 31, 2079 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7,206.50 0.01 1.04 May 15, 2024 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7,202.11 0.01 2.74 Jan 30, 2026 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 7,202.11 0.01 2.96 Apr 23, 2026 1.25
GOOGL ALPHABET INC Technology Fixed Income 7,199.91 0.01 3.19 Aug 15, 2026 2.00
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 7,197.72 0.01 2.81 May 02, 2026 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7,195.52 0.01 3.22 Oct 15, 2026 3.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 7,195.52 0.01 2.42 Sep 22, 2025 1.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7,193.33 0.01 2.87 Mar 19, 2026 1.69
SYF SYNCHRONY FINANCIAL Banking Fixed Income 7,188.94 0.01 2.18 Jul 23, 2025 4.50
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 7,184.55 0.01 2.38 Sep 14, 2025 2.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7,184.55 0.01 3.60 Jan 11, 2027 2.02
FRC FIRST REPUBLIC BANK DEP REP I NON Financial Institutions Equity 7,180.01 0.01 5.03 Dec 31, 2079 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,173.57 0.01 3.89 Jun 13, 2028 3.99
UBA URSTADT BIDDLE PROPERTIES INC. Financial Institutions Equity 7,164.87 0.01 10.48 Dec 31, 2079 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7,160.40 0.01 2.28 Sep 24, 2025 3.50
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7,152.48 0.01 9.49 Dec 31, 2079 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 7,149.43 0.01 2.32 Oct 06, 2025 5.15
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 7,133.77 0.01 6.03 Nov 15, 2031 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 7,131.87 0.01 1.43 Sep 14, 2024 4.25
CS CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 7,131.87 0.01 1.32 Aug 09, 2024 4.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 7,131.87 0.01 1.61 Jan 15, 2025 4.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7,125.28 0.01 4.31 Feb 13, 2028 4.69
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 7,120.89 0.01 2.19 Jul 15, 2025 3.25
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 7,120.89 0.01 2.07 Jun 10, 2025 4.38
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7,116.50 0.01 3.19 Jul 15, 2026 1.05
DNBNO DNB BANK ASA 144A Banking Fixed Income 7,114.31 0.01 2.98 May 25, 2027 1.53
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7,112.11 0.01 1.07 May 08, 2024 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7,109.92 0.01 3.51 Apr 02, 2027 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7,107.72 0.01 1.30 Sep 01, 2024 4.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,103.46 0.01 3.83 May 31, 2027 3.50
SJM JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 7,098.94 0.00 1.90 Mar 15, 2025 3.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 7,092.35 0.00 2.63 Jan 15, 2026 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7,092.35 0.00 3.70 Mar 10, 2027 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7,087.96 0.00 1.45 Sep 16, 2024 0.80
NDASS NORDEA BANK ABP MTN 144A Banking Fixed Income 7,085.77 0.00 2.35 Sep 22, 2025 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7,076.99 0.00 1.00 Apr 01, 2024 1.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 7,072.60 0.00 3.39 Oct 13, 2026 1.50
PARA CBS CORP Communications Fixed Income 7,066.01 0.00 2.55 Jan 15, 2026 4.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 7,066.01 0.00 2.03 Jun 15, 2025 3.25
DIS WALT DISNEY CO Communications Fixed Income 7,061.62 0.00 3.20 Jul 30, 2026 1.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7,061.62 0.00 4.25 Mar 06, 2028 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7,057.23 0.00 3.47 Jan 11, 2028 2.47
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,048.45 0.00 2.37 Jan 20, 2046 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,046.26 0.00 2.93 Apr 14, 2026 1.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7,044.06 0.00 1.13 May 17, 2024 0.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 7,041.87 0.00 1.43 Sep 10, 2025 0.98
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7,035.28 0.00 4.29 Jan 25, 2028 3.90
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 7,024.31 0.00 1.95 Jun 01, 2025 5.25
WDAY WORKDAY INC Technology Fixed Income 7,017.72 0.00 3.63 Apr 01, 2027 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 7,015.53 0.00 4.07 Sep 19, 2027 3.28
NTAP NETAPP INC Technology Fixed Income 7,011.14 0.00 2.16 Jun 22, 2025 1.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7,010.63 0.00 5.39 Feb 15, 2031 5.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 7,006.75 0.00 1.13 Jun 15, 2024 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 7,006.75 0.00 2.46 Nov 24, 2025 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7,000.16 0.00 2.18 Aug 01, 2025 3.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 6,997.97 0.00 1.12 May 15, 2024 0.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6,991.38 0.00 2.43 Oct 01, 2025 1.23
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6,989.19 0.00 3.70 Jun 01, 2027 4.70
FOXA FOX CORP Communications Fixed Income 6,984.79 0.00 1.91 Apr 07, 2025 3.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6,980.40 0.00 3.21 Sep 06, 2026 3.21
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6,978.21 0.00 2.63 Jan 15, 2026 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6,976.01 0.00 1.43 Sep 10, 2024 2.15
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 6,976.01 0.00 1.32 Aug 01, 2024 1.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,976.01 0.00 2.90 May 15, 2026 2.63
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 6,971.62 0.00 2.84 May 04, 2026 3.12
GPN GLOBAL PAYMENTS INC Technology Fixed Income 6,967.23 0.00 2.84 Mar 01, 2026 1.20
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 6,954.06 0.00 3.33 Sep 17, 2026 1.65
ULFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 6,954.06 0.00 1.42 Sep 17, 2024 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6,938.70 0.00 1.34 Aug 14, 2024 2.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,938.70 0.00 1.32 Aug 08, 2024 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6,938.70 0.00 2.41 Sep 11, 2025 0.75
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 6,937.74 0.00 2.77 Dec 31, 2079 8.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 6,934.31 0.00 2.08 Jun 08, 2025 3.35
D DOMINION ENERGY INC Electric Fixed Income 6,923.33 0.00 1.35 Aug 15, 2024 3.07
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 6,923.33 0.00 3.75 Nov 16, 2028 7.77
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6,921.14 0.00 2.26 Aug 12, 2025 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6,921.14 0.00 4.42 Feb 18, 2028 3.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 6,921.14 0.00 3.35 Sep 28, 2026 1.51
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 6,921.14 0.00 2.24 Jul 15, 2027 6.50
SYF SYNCHRONY BANK MTN Banking Fixed Income 6,907.97 0.00 2.24 Aug 22, 2025 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6,879.43 0.00 2.64 Feb 13, 2026 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6,877.24 0.00 2.33 Dec 03, 2025 5.20
HCA HCA INC 144A Consumer Non-Cyclical Fixed Income 6,875.04 0.00 3.68 Mar 15, 2027 3.13
BK BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 6,872.85 0.00 1.83 Feb 24, 2025 3.00
RC READY CAPITAL CORP Financial Institutions Equity 6,871.66 0.00 9.80 Dec 31, 2079 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6,868.45 0.00 2.35 Nov 21, 2026 6.83
BRO BROWN & BROWN INC Insurance Fixed Income 6,864.06 0.00 1.34 Sep 15, 2024 4.20
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 6,859.67 0.00 2.79 Apr 18, 2026 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 6,853.09 0.00 3.79 Sep 30, 2028 5.52
CMCSA COMCAST CORPORATION Communications Fixed Income 6,848.70 0.00 3.54 Jan 15, 2027 2.35
SO GEORGIA POWER COMPANY Electric Fixed Income 6,846.50 0.00 1.44 Sep 15, 2024 2.20
USB US BANCORP MTN Banking Fixed Income 6,844.31 0.00 2.87 Apr 27, 2026 3.10
HES HESS CORPORATION Energy Fixed Income 6,837.72 0.00 3.51 Apr 01, 2027 4.30
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 6,837.25 0.00 -0.76 Dec 31, 2079 7.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 6,824.55 0.00 3.90 Jul 21, 2027 3.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6,824.55 0.00 1.19 Jun 14, 2024 2.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,821.46 0.00 10.87 Jun 17, 2035 1.60
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,820.16 0.00 1.46 Sep 20, 2024 0.90
HPQ HP INC Technology Fixed Income 6,820.16 0.00 3.10 Jun 17, 2026 1.45
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 6,820.16 0.00 3.34 Sep 29, 2026 1.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6,820.16 0.00 2.27 Oct 01, 2025 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,817.97 0.00 3.84 Jun 30, 2027 4.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6,817.97 0.00 2.59 Jan 12, 2026 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6,815.77 0.00 2.44 Nov 13, 2025 4.63
MA MASTERCARD INC Technology Fixed Income 6,813.58 0.00 3.61 Mar 26, 2027 3.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6,809.19 0.00 1.44 Sep 20, 2024 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6,809.19 0.00 1.51 Oct 11, 2025 0.96
NWG ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 6,809.19 0.00 3.71 May 22, 2028 3.07
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 6,806.99 0.00 1.43 Nov 14, 2024 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6,802.60 0.00 1.42 Sep 13, 2024 4.29
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 6,800.09 0.00 10.94 Dec 31, 2079 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6,798.21 0.00 2.12 May 28, 2025 0.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6,798.21 0.00 1.44 Sep 13, 2024 0.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6,785.04 0.00 3.02 May 13, 2026 1.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6,782.85 0.00 2.09 Jul 13, 2025 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,782.85 0.00 2.85 Mar 10, 2026 1.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6,776.26 0.00 4.00 Dec 02, 2028 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 6,763.09 0.00 3.03 Jul 08, 2026 3.05
WES WESTERN GAS PARTNERS LP Energy Fixed Income 6,761.37 0.00 4.33 Mar 01, 2028 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6,749.92 0.00 1.34 Aug 15, 2024 2.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6,749.92 0.00 1.98 May 15, 2045 5.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6,745.53 0.00 2.93 May 20, 2026 3.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6,738.94 0.00 3.74 May 17, 2027 3.10
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 6,733.05 0.00 1.43 Oct 15, 2024 6.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,732.36 0.00 3.60 Apr 01, 2027 3.63
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 6,730.16 0.00 1.71 Jan 15, 2025 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6,727.97 0.00 3.73 Mar 14, 2027 2.55
MS MORGAN STANLEY MTN Banking Fixed Income 6,727.97 0.00 3.04 Aug 09, 2026 6.25
UCBI UNITED COMMUNITY BANKS INC. Financial Institutions Equity 6,723.00 0.00 8.82 Dec 31, 2079 6.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6,721.38 0.00 1.39 Oct 01, 2024 3.38
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6,714.80 0.00 3.35 Nov 15, 2026 2.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 6,714.80 0.00 3.29 Sep 01, 2026 1.65
DIS WALT DISNEY CO MTN Communications Fixed Income 6,710.41 0.00 2.37 Sep 17, 2025 3.15
NKE NIKE INC Consumer Cyclical Fixed Income 6,710.41 0.00 3.33 Nov 01, 2026 2.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6,699.43 0.00 4.00 Jun 03, 2027 1.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 6,697.24 0.00 2.23 Sep 29, 2025 7.05
HSBC HSBC USA INC Banking Fixed Income 6,690.65 0.00 1.21 Jun 23, 2024 3.50
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6,689.96 0.00 9.92 Dec 31, 2079 6.38
KVUE KENVUE INC 144A Consumer Non-Cyclical Fixed Income 6,688.46 0.00 2.09 Mar 22, 2026 5.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6,681.87 0.00 3.73 May 05, 2027 2.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6,679.68 0.00 3.69 Feb 26, 2027 2.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,677.48 0.00 1.93 May 15, 2025 4.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6,664.31 0.00 2.69 Mar 01, 2026 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6,659.92 0.00 1.15 Jun 15, 2024 3.08
CSCO CISCO SYSTEMS INC Technology Fixed Income 6,659.92 0.00 2.78 Feb 28, 2026 2.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 6,659.92 0.00 3.66 Jan 29, 2027 1.71
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 6,655.53 0.00 1.75 Jan 10, 2025 1.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6,651.14 0.00 1.95 Apr 30, 2025 4.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 6,648.95 0.00 3.13 Aug 19, 2026 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6,642.36 0.00 3.85 Jul 01, 2027 3.50
MRO MARATHON OIL CORP Energy Fixed Income 6,633.58 0.00 3.80 Jul 15, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6,626.99 0.00 4.13 Oct 18, 2027 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6,626.99 0.00 1.91 Mar 12, 2025 1.38
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 6,618.21 0.00 3.50 Feb 09, 2027 4.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 6,613.82 0.00 3.26 Oct 01, 2026 2.75
RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 6,611.86 0.00 4.33 Mar 15, 2031 7.75
MMM 3M CO Capital Goods Fixed Income 6,609.43 0.00 1.82 Feb 14, 2025 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 6,598.46 0.00 3.76 Jul 15, 2077 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6,598.46 0.00 2.39 Sep 01, 2025 0.55
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 6,594.07 0.00 2.38 Nov 15, 2025 5.60
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 6,594.07 0.00 2.35 Nov 15, 2025 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6,591.87 0.00 2.80 Apr 11, 2026 2.80
TFC SUNTRUST BANKS INC Banking Fixed Income 6,580.90 0.00 1.94 May 01, 2025 4.00
WRK WRKCO INC Basic Industry Fixed Income 6,578.70 0.00 2.69 Mar 15, 2026 4.65
WB WEIBO CORP Communications Fixed Income 6,576.51 0.00 1.22 Jul 05, 2024 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6,574.31 0.00 2.84 Feb 24, 2026 0.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6,573.56 0.00 0.01 Apr 03, 2023 5.33
SO SOUTHERN COMPANY (THE) Electric Fixed Income 6,569.92 0.00 3.87 Aug 01, 2027 5.11
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6,565.53 0.00 1.84 Mar 15, 2025 3.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 6,561.14 0.00 1.80 Mar 15, 2025 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6,545.78 0.00 3.75 Jun 15, 2027 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6,545.78 0.00 4.10 Sep 14, 2027 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,543.58 0.00 1.56 Nov 10, 2024 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 6,541.08 0.00 2.09 May 31, 2025 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6,539.19 0.00 3.28 Sep 13, 2026 2.76
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 6,534.80 0.00 1.00 Apr 10, 2025 4.26
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6,534.80 0.00 3.08 Jun 15, 2026 1.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6,523.82 0.00 3.64 Jan 15, 2027 1.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 6,508.46 0.00 2.19 Aug 11, 2025 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6,508.46 0.00 1.20 Jul 15, 2024 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6,497.70 0.00 0.01 Jun 30, 2023 4.65
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 6,497.05 0.00 0.00 Dec 31, 2049 4.19
AON AON CORP Insurance Fixed Income 6,495.29 0.00 3.84 May 28, 2027 2.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6,493.09 0.00 3.64 Apr 01, 2027 3.45
HT HERSHA HOSPITALITY TRUST Financial Institutions Equity 6,491.74 0.00 9.66 Dec 31, 2079 6.50
DIS WALT DISNEY CO Communications Fixed Income 6,490.90 0.00 3.62 Mar 23, 2027 3.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 6,490.90 0.00 3.03 Aug 10, 2026 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6,488.70 0.00 3.93 Oct 15, 2027 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6,488.70 0.00 2.87 Mar 25, 2026 1.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6,486.51 0.00 1.52 Oct 24, 2024 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6,482.12 0.00 1.86 Feb 12, 2026 0.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6,482.12 0.00 3.27 Sep 15, 2026 2.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6,482.12 0.00 2.35 Oct 15, 2025 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 6,475.53 0.00 3.80 Oct 27, 2028 6.36
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6,471.14 0.00 2.14 Jul 01, 2025 3.38
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 6,471.14 0.00 1.09 May 03, 2024 0.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6,468.95 0.00 4.37 May 27, 2029 5.67
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,466.75 0.00 3.35 Oct 07, 2026 1.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 6,466.75 0.00 1.02 Apr 15, 2024 3.88
CDWC CDW LLC Technology Fixed Income 6,462.36 0.00 3.43 Dec 01, 2026 2.67
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 6,460.17 0.00 3.70 May 10, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,459.18 0.00 2.34 Aug 31, 2025 2.75
NKE NIKE INC Consumer Cyclical Fixed Income 6,451.39 0.00 3.66 Mar 27, 2027 2.75
AON AON PLC Insurance Fixed Income 6,447.00 0.00 1.11 Jun 14, 2024 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 6,444.80 0.00 4.30 Jan 23, 2029 3.51
ES EVERSOURCE ENERGY Electric Fixed Income 6,438.22 0.00 3.66 Mar 01, 2027 2.90
DFS DISCOVER BANK Banking Fixed Income 6,436.02 0.00 3.08 Jul 27, 2026 3.45
DIS WALT DISNEY CO Communications Fixed Income 6,436.02 0.00 2.74 Feb 13, 2026 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 6,431.63 0.00 3.20 Aug 16, 2026 2.27
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 6,431.63 0.00 1.21 Jun 17, 2024 0.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6,429.44 0.00 1.91 Mar 21, 2025 3.23
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 6,427.24 0.00 2.17 Jun 22, 2025 1.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6,425.05 0.00 1.31 Aug 15, 2024 3.15
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6,424.21 0.00 6.15 Sep 15, 2031 8.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 6,420.66 0.00 2.73 Jan 30, 2026 1.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 6,416.27 0.00 1.20 Jun 21, 2024 2.65
BWA BORGWARNER INC 144A Consumer Cyclical Fixed Income 6,414.07 0.00 2.31 Oct 01, 2025 5.00
KLAC KLA-TENCOR CORP Technology Fixed Income 6,414.07 0.00 1.35 Nov 01, 2024 4.65
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 6,411.87 0.00 2.92 Jun 15, 2026 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 6,403.09 0.00 3.51 Feb 15, 2027 4.18
DUK DUKE ENERGY CORP Electric Fixed Income 6,400.90 0.00 0.95 Apr 15, 2024 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6,398.70 0.00 1.60 Nov 22, 2024 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6,394.31 0.00 1.53 Oct 18, 2024 1.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6,385.53 0.00 3.02 Jul 15, 2026 3.30
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 6,381.14 0.00 3.04 May 15, 2026 0.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6,378.95 0.00 3.60 Mar 03, 2027 2.95
INTC INTEL CORPORATION Technology Fixed Income 6,374.56 0.00 3.56 Mar 25, 2027 3.75
FTV FORTIVE CORP Capital Goods Fixed Income 6,372.36 0.00 2.96 Jun 15, 2026 3.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6,367.97 0.00 3.19 Sep 15, 2026 3.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 6,365.78 0.00 1.69 Feb 01, 2025 3.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6,365.78 0.00 1.88 Apr 01, 2025 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,361.39 0.00 4.31 Feb 06, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6,359.19 0.00 3.86 Sep 13, 2028 5.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6,357.00 0.00 2.65 Feb 15, 2026 3.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6,354.80 0.00 2.63 Mar 11, 2026 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6,354.80 0.00 4.26 Oct 15, 2027 1.83
SRE SEMPRA ENERGY Natural Gas Fixed Income 6,350.41 0.00 2.54 Apr 01, 2052 4.13
DE JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 6,346.02 0.00 1.75 Jan 10, 2025 1.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 6,343.83 0.00 2.87 Mar 25, 2026 1.34
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6,341.63 0.00 1.52 Nov 15, 2024 3.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6,337.24 0.00 3.34 Oct 15, 2026 2.35
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6,335.05 0.00 1.82 Feb 10, 2025 2.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6,328.46 0.00 2.14 Jul 01, 2025 3.30
AMD XILINX INC Technology Fixed Income 6,326.27 0.00 1.12 Jun 01, 2024 2.95
HIMARK HIGHMARK INC 144A Insurance Fixed Income 6,324.07 0.00 3.00 May 10, 2026 1.45
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 6,310.90 0.00 1.87 Apr 15, 2025 3.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 6,310.90 0.00 3.22 Sep 14, 2026 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 6,308.71 0.00 3.34 Dec 05, 2026 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6,308.71 0.00 1.78 Feb 15, 2025 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6,304.32 0.00 1.75 Jan 10, 2025 1.45
QAR QAR CASH Cash and/or Derivatives Cash 6,302.05 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 6,297.73 0.00 3.30 Nov 15, 2026 4.38
DFS DISCOVER BANK Banking Fixed Income 6,282.36 0.00 1.42 Sep 12, 2024 2.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,280.17 0.00 1.47 Nov 15, 2024 3.85
TRPCN TRANSCANADA PIPELINES LIMITED Energy Fixed Income 6,280.17 0.00 2.49 Jan 15, 2026 4.88
CIO CITY OFFICE REIT INC Financial Institutions Equity 6,270.12 0.00 9.40 Dec 31, 2079 6.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,265.83 0.00 14.00 Apr 24, 2040 1.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6,264.80 0.00 4.07 Aug 20, 2027 2.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6,262.61 0.00 3.72 Apr 15, 2027 2.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 6,258.22 0.00 1.82 Apr 01, 2025 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 6,258.22 0.00 3.31 Oct 19, 2026 3.01
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6,256.02 0.00 2.27 Sep 15, 2025 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6,253.83 0.00 3.60 Jan 15, 2027 1.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6,251.63 0.00 1.90 Apr 15, 2025 4.00
C CITIGROUP INC Banking Fixed Income 6,249.44 0.00 1.33 Aug 05, 2024 4.00
GOOD GLADSTONE COMMERCIAL CORPORATION Financial Institutions Equity 6,248.09 0.00 10.63 Dec 31, 2079 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6,247.24 0.00 2.28 Aug 18, 2025 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,245.05 0.00 3.69 Apr 07, 2027 3.25
PNC PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 6,245.05 0.00 2.06 Jun 01, 2025 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,240.66 0.00 2.17 Jul 15, 2025 4.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 6,238.46 0.00 2.47 Dec 15, 2025 3.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6,238.46 0.00 1.89 May 01, 2025 5.75
AKERBP AKER BP ASA 144A Energy Fixed Income 6,236.27 0.00 1.72 Jan 15, 2025 3.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 6,236.27 0.00 1.44 Sep 19, 2024 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6,236.27 0.00 2.32 Nov 13, 2025 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6,231.88 0.00 2.29 Oct 14, 2025 6.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6,231.88 0.00 2.96 Jun 15, 2026 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 6,229.68 0.00 4.10 Dec 08, 2027 5.00
DINO HF SINCLAIR CORP Energy Fixed Income 6,227.49 0.00 2.57 Apr 01, 2026 5.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6,225.29 0.00 3.04 Jun 11, 2027 1.42
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6,223.10 0.00 1.97 May 26, 2025 3.38
TLSAU TELSTRA CORPORATION LTD 144A Communications Fixed Income 6,220.90 0.00 1.85 Apr 07, 2025 3.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 6,218.71 0.00 2.65 Feb 02, 2026 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6,218.71 0.00 3.13 Jul 23, 2026 2.60
CSX CSX CORP Transportation Fixed Income 6,214.32 0.00 1.25 Aug 01, 2024 3.40
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 6,214.32 0.00 1.96 May 01, 2025 3.45
EIX EDISON INTERNATIONAL Electric Fixed Income 6,209.93 0.00 3.63 Jun 15, 2027 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6,209.93 0.00 2.49 Dec 15, 2025 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6,207.73 0.00 3.89 Oct 21, 2027 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6,196.76 0.00 2.42 Sep 18, 2025 1.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6,194.56 0.00 2.58 Jan 06, 2026 4.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 6,194.56 0.00 3.75 Jun 15, 2027 4.65
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 6,192.37 0.00 1.04 May 15, 2024 3.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6,187.98 0.00 4.03 Jun 20, 2027 1.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6,185.78 0.00 2.70 Jan 08, 2026 1.30
JBL JABIL INC Technology Fixed Income 6,183.58 0.00 3.70 May 15, 2027 4.25
OKE ONEOK INC Energy Fixed Income 6,183.58 0.00 1.39 Sep 01, 2024 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6,181.39 0.00 4.10 Feb 01, 2029 5.47
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6,181.39 0.00 1.90 Apr 01, 2025 2.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6,177.00 0.00 2.20 Aug 11, 2026 4.72
BWA BORGWARNER INC Consumer Cyclical Fixed Income 6,174.80 0.00 3.94 Jul 01, 2027 2.65
EOG EOG RESOURCES INC Energy Fixed Income 6,174.80 0.00 2.52 Jan 15, 2026 4.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6,172.61 0.00 3.32 Sep 16, 2026 1.85
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 6,169.12 0.00 4.16 Dec 01, 2028 5.38
CDWC CDW LLC / CDW FINANCE CORP Technology Fixed Income 6,166.02 0.00 1.28 Dec 01, 2024 5.50
AEE AMEREN CORPORATION Electric Fixed Income 6,161.63 0.00 1.43 Sep 15, 2024 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6,161.63 0.00 1.01 Apr 18, 2024 3.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6,161.63 0.00 1.92 Apr 07, 2025 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 6,159.44 0.00 3.75 Jul 01, 2027 5.20
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 6,157.24 0.00 -0.96 Dec 31, 2049 6.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,155.05 0.00 1.01 Apr 10, 2024 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6,146.27 0.00 2.57 Nov 13, 2025 0.75
CVS CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 6,146.27 0.00 1.27 Aug 12, 2024 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6,144.07 0.00 1.83 Mar 30, 2025 3.50
DIS WALT DISNEY CO Communications Fixed Income 6,141.88 0.00 1.32 Sep 15, 2024 3.70
INTC INTEL CORPORATION Technology Fixed Income 6,137.49 0.00 3.72 May 11, 2027 3.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6,126.51 0.00 3.52 Jan 30, 2027 3.70
WLK WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 6,126.51 0.00 3.10 Aug 15, 2026 3.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 6,124.32 0.00 1.18 Jun 09, 2025 4.26
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,121.78 0.00 1.68 Dec 12, 2024 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6,115.54 0.00 2.73 Mar 15, 2026 3.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,115.54 0.00 3.60 Jan 08, 2027 1.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6,113.34 0.00 1.94 Apr 14, 2025 3.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 6,111.15 0.00 4.07 Nov 29, 2027 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6,111.15 0.00 1.10 May 15, 2024 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 6,104.56 0.00 3.92 Dec 01, 2027 3.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,104.25 0.00 3.92 Jul 26, 2027 4.26
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6,097.98 0.00 3.50 Jan 06, 2027 3.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,093.59 0.00 2.36 Nov 01, 2025 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 6,087.00 0.00 3.63 Apr 01, 2027 3.30
MGCN MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 6,087.00 0.00 1.11 Jun 15, 2024 3.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 6,084.81 0.00 4.23 Jan 15, 2028 4.75
DB DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 6,078.22 0.00 1.14 May 30, 2024 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6,076.03 0.00 1.88 Apr 27, 2025 3.83
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 6,076.03 0.00 3.39 Nov 03, 2026 2.45
T AT&T INC Communications Fixed Income 6,073.83 0.00 3.51 Feb 15, 2027 3.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,073.83 0.00 3.28 Aug 16, 2026 1.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6,071.64 0.00 4.09 Nov 29, 2027 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,069.44 0.00 1.74 Jan 14, 2025 2.50
AMT AMERICAN TOWER CORP Communications Fixed Income 6,067.24 0.00 1.98 Jun 01, 2025 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 6,062.85 0.00 3.23 Oct 05, 2026 3.24
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,062.85 0.00 1.56 Nov 12, 2024 2.50
GS GOLDMAN SACHS GROUP INC Banking Fixed Income 6,060.66 0.00 3.38 Jan 15, 2027 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6,058.46 0.00 1.08 May 15, 2024 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6,058.46 0.00 2.93 Jun 15, 2027 4.39
BIDU BAIDU INC Technology Fixed Income 6,051.88 0.00 1.91 Apr 07, 2025 3.08
HES HESS CORP Energy Fixed Income 6,049.68 0.00 1.21 Jul 15, 2024 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6,047.49 0.00 2.15 Jul 01, 2025 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,045.29 0.00 3.50 Dec 02, 2026 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6,036.51 0.00 1.55 Oct 25, 2024 0.85
TELSAT TELESAT CANADA 144A Communications Fixed Income 6,034.24 0.00 3.49 Jun 01, 2027 4.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,032.61 0.00 11.23 Jun 17, 2037 3.39
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6,018.21 0.00 11.12 Dec 31, 2079 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,016.76 0.00 4.13 Dec 07, 2027 5.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 6,010.17 0.00 3.93 Oct 25, 2027 5.63
EBAY EBAY INC Consumer Cyclical Fixed Income 6,007.98 0.00 1.24 Aug 01, 2024 3.45
INTC INTEL CORPORATION Technology Fixed Income 6,007.98 0.00 1.07 May 11, 2024 2.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6,007.98 0.00 1.38 Oct 01, 2024 4.88
EMACN EMERA US FINANCE LP Electric Fixed Income 6,003.59 0.00 2.94 Jun 15, 2026 3.55
PLBIIJ PELABUHAN INDONESIA PERSERO PT 144A Owned No Guarantee Fixed Income 5,999.20 0.00 1.43 Oct 01, 2024 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5,994.81 0.00 0.99 Apr 02, 2024 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5,992.61 0.00 2.50 Aug 16, 2077 5.25
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 5,990.68 0.00 10.89 Dec 31, 2079 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 5,990.42 0.00 4.37 Mar 15, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 5,981.64 0.00 3.06 Oct 15, 2026 7.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,981.64 0.00 2.59 Jan 09, 2026 4.80
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 5,977.25 0.00 2.38 Sep 16, 2026 1.13
EBAY EBAY INC Consumer Cyclical Fixed Income 5,977.25 0.00 3.00 May 10, 2026 1.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5,977.25 0.00 3.09 Jun 15, 2026 1.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5,968.47 0.00 2.91 Jun 01, 2026 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5,968.47 0.00 1.14 May 30, 2024 3.70
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 5,966.27 0.00 3.12 Jun 30, 2026 1.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 5,964.08 0.00 3.33 Sep 20, 2026 1.95
HUM HUMANA INC Insurance Fixed Income 5,955.30 0.00 1.84 Apr 01, 2025 4.50
MA MASTERCARD INC Technology Fixed Income 5,953.10 0.00 4.36 Mar 09, 2028 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 5,950.90 0.00 1.91 Apr 15, 2025 3.63
DE DEERE & CO Capital Goods Fixed Income 5,950.90 0.00 1.94 Apr 15, 2025 2.75
DIS WALT DISNEY CO Communications Fixed Income 5,948.71 0.00 2.29 Oct 15, 2025 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5,948.71 0.00 1.27 Feb 08, 2026 4.90
IBM IBM CORP Technology Fixed Income 5,948.71 0.00 2.33 Oct 30, 2025 7.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 5,944.32 0.00 3.12 Jun 22, 2026 1.25
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 5,942.50 0.00 11.35 Dec 31, 2079 5.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5,942.12 0.00 1.97 May 15, 2025 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5,939.93 0.00 2.48 Nov 16, 2025 3.70
CRBG AIG GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,933.34 0.00 1.21 Jun 17, 2024 0.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5,928.95 0.00 3.67 Mar 15, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,928.95 0.00 1.89 Mar 13, 2025 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5,928.95 0.00 3.69 Mar 25, 2027 2.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 5,926.76 0.00 1.02 May 15, 2024 3.95
NXPI NXP BV Technology Fixed Income 5,926.76 0.00 2.94 Jun 18, 2026 3.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5,926.76 0.00 2.38 Nov 01, 2025 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5,924.56 0.00 2.44 Nov 17, 2025 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5,924.56 0.00 4.20 Sep 02, 2027 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5,922.37 0.00 1.68 Dec 13, 2024 1.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5,917.98 0.00 3.87 Jul 27, 2027 4.85
GOOGL ALPHABET INC Technology Fixed Income 5,911.39 0.00 4.23 Aug 15, 2027 0.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 5,907.00 0.00 3.50 Jan 16, 2027 3.02
VRSN VERISIGN INC Technology Fixed Income 5,907.00 0.00 1.72 Apr 01, 2025 5.25
C CITIGROUP INC Banking Fixed Income 5,902.61 0.00 1.58 Nov 03, 2025 1.28
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5,900.42 0.00 1.79 Feb 01, 2025 2.30
EXC EXELON CORPORATION Electric Fixed Income 5,896.03 0.00 2.77 Apr 15, 2026 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 5,896.03 0.00 1.16 Jun 07, 2024 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 5,893.83 0.00 2.24 Oct 01, 2025 3.90
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 5,889.44 0.00 2.83 Mar 09, 2026 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5,885.05 0.00 3.63 Jan 26, 2027 2.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5,871.88 0.00 2.01 May 06, 2025 2.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5,871.88 0.00 2.09 Jun 15, 2025 4.25
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 5,871.88 0.00 1.83 Feb 23, 2025 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5,869.69 0.00 3.59 Jan 14, 2027 2.17
TFC BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 5,867.49 0.00 3.27 Oct 30, 2026 3.80
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 5,867.49 0.00 1.74 Feb 01, 2025 2.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,865.30 0.00 3.98 Oct 28, 2027 5.55
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,864.17 0.00 6.39 Jun 15, 2032 8.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 5,860.91 0.00 1.67 Dec 13, 2024 1.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,859.60 0.00 9.43 May 30, 2035 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 5,858.71 0.00 3.47 Jan 06, 2028 2.49
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,845.11 0.00 8.63 Jun 17, 2033 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5,843.35 0.00 1.90 Mar 15, 2025 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5,843.35 0.00 2.88 May 04, 2026 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 5,836.76 0.00 2.22 Jul 08, 2025 1.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 5,836.76 0.00 1.71 Jan 15, 2025 3.20
NWG ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 5,836.76 0.00 1.53 Nov 01, 2029 3.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,830.17 0.00 2.78 Mar 09, 2026 3.38
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 5,826.87 0.00 10.90 Dec 31, 2079 5.88
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5,825.78 0.00 1.55 Nov 18, 2025 5.70
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 5,814.81 0.00 3.57 Jan 31, 2027 3.05
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 5,814.63 0.00 5.98 Nov 15, 2031 8.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 5,810.42 0.00 1.60 Dec 06, 2024 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5,803.83 0.00 2.55 Jan 15, 2026 5.50
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 5,799.44 0.00 2.23 Jul 15, 2025 1.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5,799.44 0.00 3.12 Jun 15, 2026 1.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,797.86 0.00 3.07 Jul 15, 2026 3.91
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5,795.05 0.00 4.01 Aug 12, 2027 3.60
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 5,788.47 0.00 3.14 Jul 15, 2026 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5,784.08 0.00 1.36 Sep 01, 2024 3.25
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 5,781.88 0.00 2.22 Oct 14, 2026 7.58
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,779.69 0.00 1.42 Sep 11, 2024 3.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 5,773.10 0.00 1.78 Mar 15, 2025 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5,766.52 0.00 2.59 Jan 15, 2026 3.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 5,764.32 0.00 1.40 Sep 01, 2024 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5,764.32 0.00 4.08 Aug 01, 2027 2.10
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 5,763.55 0.00 -0.17 Dec 31, 2079 5.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 5,757.74 0.00 3.68 May 05, 2027 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,755.54 0.00 2.24 Jul 30, 2025 3.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5,753.35 0.00 2.79 Feb 21, 2026 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,753.35 0.00 2.21 Jul 27, 2025 4.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 5,751.15 0.00 2.93 Jun 15, 2026 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5,751.15 0.00 1.85 Mar 24, 2025 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,751.15 0.00 2.14 Jul 01, 2025 4.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 5,744.57 0.00 0.85 Apr 15, 2024 5.75
BA BOEING CO Capital Goods Fixed Income 5,742.37 0.00 2.86 May 01, 2026 3.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5,737.98 0.00 1.60 Nov 21, 2024 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5,737.98 0.00 2.28 Sep 15, 2025 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 5,737.98 0.00 3.23 Dec 15, 2026 5.13
CLP CLP CASH Cash and/or Derivatives Cash 5,733.41 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5,731.40 0.00 2.42 Sep 29, 2025 1.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5,731.40 0.00 2.04 May 21, 2025 3.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 5,727.01 0.00 3.37 Dec 01, 2026 3.25
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 5,718.22 0.00 3.57 Jan 15, 2027 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,716.03 0.00 3.15 Aug 15, 2026 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 5,711.64 0.00 4.22 Feb 01, 2028 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,711.64 0.00 4.27 Jan 20, 2028 4.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5,702.86 0.00 2.32 Aug 17, 2025 1.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 5,702.86 0.00 2.06 Jun 13, 2025 4.88
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 5,700.66 0.00 1.55 Dec 01, 2024 3.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,700.66 0.00 3.22 Oct 31, 2026 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5,700.66 0.00 2.58 Jan 15, 2026 3.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 5,698.47 0.00 3.59 Feb 24, 2032 4.06
MET METLIFE INC Insurance Fixed Income 5,696.27 0.00 1.87 Mar 01, 2025 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5,687.49 0.00 3.45 Nov 02, 2026 1.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5,683.10 0.00 3.88 Oct 25, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5,680.61 0.00 -0.01 Oct 25, 2024 4.72
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 5,676.52 0.00 3.81 Jul 13, 2027 4.40
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 5,674.11 0.00 0.02 Mar 22, 2024 0.27
NRG NRG ENERGY INC 144A Electric Fixed Income 5,672.13 0.00 1.18 Jun 15, 2024 3.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5,663.35 0.00 2.04 May 19, 2025 3.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5,663.35 0.00 2.65 Apr 01, 2026 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5,650.18 0.00 1.62 Dec 01, 2024 2.00
BMO BANK OF MONTREAL Banking Fixed Income 5,645.79 0.00 4.23 Dec 15, 2032 3.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 5,645.79 0.00 2.62 Mar 01, 2026 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 5,643.59 0.00 3.65 Mar 19, 2027 3.29
FISV FISERV INC Technology Fixed Income 5,641.40 0.00 3.90 Jun 01, 2027 2.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5,641.40 0.00 1.39 Oct 30, 2024 4.55
AVGO BROADCOM INC Technology Fixed Income 5,639.20 0.00 3.20 Sep 15, 2026 3.46
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5,637.01 0.00 3.49 Jan 11, 2027 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5,634.81 0.00 4.32 Feb 15, 2028 4.90
EDPPL EDP FINANCE BV 144A Electric Fixed Income 5,632.62 0.00 3.87 Oct 11, 2027 6.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5,628.59 0.00 0.00 Apr 06, 2023 0.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5,628.23 0.00 4.36 Mar 14, 2028 5.00
NDASS NORDEA BANK ABP 144A Banking Fixed Income 5,628.23 0.00 1.14 May 24, 2024 0.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 5,628.23 0.00 3.30 Dec 15, 2026 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 5,626.03 0.00 2.21 Jul 15, 2025 2.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5,623.84 0.00 3.56 Mar 01, 2027 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5,619.45 0.00 3.15 Oct 06, 2026 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 5,617.25 0.00 2.33 Aug 15, 2025 0.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5,610.66 0.00 3.15 Aug 11, 2026 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,610.66 0.00 1.38 Aug 19, 2024 0.91
OKE ONEOK PARTNERS LP Energy Fixed Income 5,608.47 0.00 1.75 Mar 15, 2025 4.90
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 5,606.27 0.00 2.88 Mar 15, 2026 1.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5,604.08 0.00 3.67 May 09, 2027 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5,601.88 0.00 1.44 Sep 13, 2025 2.56
D VIRGINIA ELEC & POWER CO Electric Fixed Income 5,601.88 0.00 3.60 Mar 15, 2027 3.50
MCO MOODYS CORPORATION Technology Fixed Income 5,597.49 0.00 1.84 Mar 24, 2025 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,597.49 0.00 1.44 Sep 23, 2024 2.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 5,593.10 0.00 4.33 Mar 03, 2028 5.45
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,592.07 0.00 0.67 Nov 30, 2023 4.09
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5,588.71 0.00 2.74 Mar 13, 2026 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5,588.71 0.00 3.29 Sep 12, 2026 2.50
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 5,586.52 0.00 2.78 Apr 27, 2026 3.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 5,579.93 0.00 4.00 Jan 15, 2028 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5,577.74 0.00 3.88 Jul 15, 2027 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5,577.74 0.00 2.20 Aug 11, 2025 3.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5,571.15 0.00 2.21 Jul 07, 2025 1.40
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 5,564.57 0.00 2.28 Oct 09, 2026 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5,562.37 0.00 1.05 May 15, 2024 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5,562.37 0.00 4.38 Mar 15, 2028 4.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 5,557.98 0.00 3.85 Nov 15, 2027 7.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,553.59 0.00 2.32 Sep 08, 2025 4.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,553.59 0.00 1.21 Jul 01, 2024 3.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,551.40 0.00 4.05 Sep 15, 2027 4.35
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 5,549.20 0.00 3.37 Nov 15, 2026 2.27
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5,544.81 0.00 2.10 Jun 01, 2025 1.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5,542.62 0.00 1.22 Jun 27, 2024 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5,541.90 0.00 0.00 Aug 07, 2023 4.55
GUARDN