ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 6626 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA ETFs Fixed Income 23,046,819.84 19.92 3.42 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 17,635,299.42 15.25 0.02 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 17,514,422.64 15.14 2.55 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 16,944,568.33 14.65 6.97 nan 0.00
DVYE ISHARES EMERGING MARKETS DIVIDEND ETFs Equity 11,574,189.96 10.01 0.00 nan 0.00
IDV ISHARES INTERNATIONAL SELECT DIVID ETFs Equity 11,525,650.67 9.96 0.00 nan 0.00
SHY ISHARES 1-3 YEAR TREASURY BOND ETF Treasury Fixed Income 5,845,598.81 5.05 1.82 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 5,780,559.15 5.00 4.93 nan 0.00
REM ISHARES MORTGAGE REAL ESTATE ETF Equity Equity 5,761,680.93 4.98 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 51,466.30 0.04 0.11 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -7,761.18 -0.01 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 17, 2024 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,950,000.00 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 888,348.07 0.77 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 821,389.16 0.71 0.11 nan 5.34
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 705,655.21 0.61 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 622,048.93 0.54 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 556,787.53 0.48 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 503,798.50 0.44 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 492,315.86 0.43 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 447,413.04 0.39 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 424,097.84 0.37 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 403,055.46 0.35 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 380,202.22 0.33 12.07 Dec 31, 2079 7.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 373,816.04 0.32 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 370,038.43 0.32 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 345,388.02 0.30 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 343,205.98 0.30 0.00 nan 0.00
CEZ CEZ Utilities Equity 342,983.76 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 311,363.48 0.27 1.48 Nov 15, 2025 4.50
VOD VODAFONE GROUP PLC Communication Equity 311,236.37 0.27 0.00 nan 0.00
ENEL ENEL Utilities Equity 305,795.11 0.26 0.00 nan 0.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 305,085.26 0.26 0.22 Oct 30, 2040 11.95
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 302,074.78 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 288,285.64 0.25 1.73 Feb 15, 2026 4.00
INGA ING GROEP NV Financials Equity 284,243.29 0.25 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Equity 277,643.53 0.24 0.31 Mar 01, 2027 7.25
ASII ASTRA INTERNATIONAL Industrials Equity 271,804.80 0.23 0.00 nan 0.00
ENI ENI Energy Equity 268,457.76 0.23 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 267,195.95 0.23 0.02 Aug 19, 2027 6.81
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 256,172.12 0.22 0.02 Jan 12, 2027 5.69
3988 BANK OF CHINA LTD H Financials Equity 255,668.07 0.22 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 255,063.80 0.22 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 251,669.19 0.22 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 248,834.19 0.22 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 246,305.52 0.21 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 245,028.16 0.21 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 238,312.42 0.21 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 233,167.37 0.20 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 231,634.37 0.20 0.01 Apr 14, 2026 26.75
ADRO ADARO ENERGY INDONESIA Energy Equity 221,637.64 0.19 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 218,156.12 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 215,599.30 0.19 5.86 Dec 31, 2079 7.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 215,442.50 0.19 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 214,408.22 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 211,530.01 0.18 1.56 Dec 15, 2025 4.00
MAYBANK MALAYAN BANKING Financials Equity 211,481.28 0.18 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 208,613.25 0.18 0.02 Sep 23, 2026 6.10
UNTR UNITED TRACTORS Energy Equity 204,708.07 0.18 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 199,569.74 0.17 0.31 Jul 31, 2026 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 198,689.86 0.17 0.02 Sep 18, 2025 5.64
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 197,751.67 0.17 0.02 Sep 16, 2026 5.50
RC READY CAPITAL CORP Financials Equity 197,422.27 0.17 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 194,143.82 0.17 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 193,343.37 0.17 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 193,203.32 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 191,279.10 0.17 1.34 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 190,165.51 0.16 1.65 Jan 15, 2026 3.88
ORA ORANGE SA Communication Equity 185,488.06 0.16 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 184,698.61 0.16 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 181,132.52 0.16 0.00 nan 0.00
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 179,349.78 0.16 0.22 Sep 01, 2025 6.93
TWO TWO HARBORS INVESTMENT CORP Financials Equity 178,015.77 0.15 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 176,674.22 0.15 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 173,012.51 0.15 0.59 Dec 31, 2079 6.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 170,670.69 0.15 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 170,269.07 0.15 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 169,760.16 0.15 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 169,539.89 0.15 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 168,953.80 0.15 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 167,387.78 0.14 0.00 nan 0.00
SSE SSE PLC Utilities Equity 162,534.73 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 161,669.97 0.14 1.03 May 15, 2025 2.75
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 159,374.28 0.14 0.00 nan 0.00
T AT&T INC Industrial Equity 157,970.82 0.14 14.18 Dec 31, 2079 4.75
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 156,038.60 0.13 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 155,453.40 0.13 0.04 Jun 16, 2026 6.69
FORTUM FORTUM Utilities Equity 154,572.81 0.13 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 154,471.77 0.13 4.50 Dec 31, 2079 5.75
MFA MFA FINANCIAL INC Financials Equity 152,642.48 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 152,373.13 0.13 1.43 Oct 15, 2025 4.25
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 150,795.92 0.13 0.03 Jun 17, 2026 6.33
TNOTE TREASURY NOTE Treasuries Fixed Income 147,967.30 0.13 1.11 Jun 15, 2025 2.88
BAAKOMB KOMERCNI BANK Financials Equity 147,959.81 0.13 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 147,944.77 0.13 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 147,794.03 0.13 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 146,542.89 0.13 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 146,400.77 0.13 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 144,900.76 0.13 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 143,259.23 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 142,976.33 0.12 2.05 May 31, 2026 0.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 142,061.15 0.12 0.02 Feb 10, 2026 5.70
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 141,410.89 0.12 14.15 Dec 31, 2079 4.63
ACA CREDIT AGRICOLE SA Financials Equity 141,018.64 0.12 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 140,459.87 0.12 0.02 Jan 21, 2026 6.22
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 140,450.14 0.12 15.47 Dec 31, 2079 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 139,773.86 0.12 0.01 Mar 20, 2028 5.60
HINDZINC HINDUSTAN ZINC LTD Materials Equity 139,252.55 0.12 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 138,948.15 0.12 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 138,808.02 0.12 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 138,426.52 0.12 0.05 Feb 05, 2026 6.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138,257.22 0.12 0.08 May 15, 2026 6.74
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 138,139.68 0.12 1.76 Feb 28, 2026 4.63
BBSE3 BB SEGURIDADE SA Financials Equity 137,849.76 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 137,525.51 0.12 0.30 Dec 31, 2079 6.23
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 137,411.10 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 137,111.44 0.12 2.54 Jan 15, 2027 4.00
T AT&T INC Industrial Equity 136,783.33 0.12 11.72 Nov 01, 2066 5.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 133,851.16 0.12 6.64 Sep 15, 2035 11.25
NWG NATWEST GROUP PLC Financials Equity 133,635.31 0.12 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 133,328.15 0.12 0.02 Oct 04, 2027 5.68
GGBR4 GERDAU PREF SA Materials Equity 133,183.05 0.12 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 132,938.61 0.11 14.20 Dec 31, 2079 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 132,803.05 0.11 13.30 Dec 31, 2079 5.00
T AT&T INC Communications Fixed Income 132,732.08 0.11 0.15 Jun 12, 2024 6.76
CIM CHIMERA INVESTMENT CORP Financials Equity 131,520.74 0.11 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 131,496.15 0.11 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 131,058.17 0.11 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 130,857.45 0.11 0.01 Oct 15, 2024 5.59
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 129,797.57 0.11 0.02 Apr 12, 2027 5.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 129,748.70 0.11 5.38 Feb 03, 2033 13.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 129,551.91 0.11 2.69 Mar 15, 2027 4.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 129,065.43 0.11 5.21 May 21, 2031 8.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127,504.98 0.11 0.01 May 24, 2024 6.04
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 125,903.69 0.11 0.05 May 05, 2026 5.91
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 125,374.75 0.11 0.00 nan 0.00
DNB DNB BANK Financials Equity 125,011.82 0.11 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 124,679.80 0.11 0.01 Jul 07, 2025 4.75
BT/A BT GROUP PLC Communication Equity 123,990.64 0.11 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 123,899.39 0.11 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 123,820.68 0.11 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 123,005.20 0.11 0.00 nan 0.00
OMV OMV AG Energy Equity 122,216.85 0.11 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 121,801.72 0.11 0.04 Aug 03, 2026 6.34
EFC ELLINGTON FINANCIAL INC Financials Equity 121,755.27 0.11 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 121,512.50 0.11 0.03 Apr 04, 2025 6.58
SRG SNAM Utilities Equity 121,291.34 0.10 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 120,305.89 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 119,350.18 0.10 1.51 Nov 15, 2025 2.25
KTY GRUPA KETY SA Materials Equity 118,768.55 0.10 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 117,608.89 0.10 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 117,236.13 0.10 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 117,003.80 0.10 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 115,999.35 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 115,839.85 0.10 3.15 Dec 31, 2079 6.50
EMA EMERA INC Utilities Equity 114,933.79 0.10 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 114,871.05 0.10 0.01 Mar 14, 2025 6.07
T AT&T INC Industrial Equity 114,682.53 0.10 13.49 Dec 31, 2079 5.00
SREN SWISS RE AG Financials Equity 114,485.44 0.10 0.00 nan 0.00
NN NN GROUP NV Financials Equity 114,257.23 0.10 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 114,055.58 0.10 13.21 Dec 31, 2079 5.10
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 114,005.23 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Equity 113,064.33 0.10 1.19 Dec 31, 2079 5.75
DISH DISH NETWORK CORP 144A Communications Fixed Income 112,380.90 0.10 2.44 Nov 15, 2027 11.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 112,047.64 0.10 0.00 Jan 24, 2029 5.65
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 111,976.49 0.10 0.44 Dec 31, 2079 6.38
JPM JPMORGAN CHASE DRC Financial Institutions Equity 111,932.43 0.10 14.37 Dec 31, 2079 4.55
IOC INDIAN OIL CORP LTD Energy Equity 111,104.12 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 110,180.36 0.10 0.26 Dec 31, 2079 6.29
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 110,084.83 0.10 0.02 Aug 06, 2024 5.64
MS MORGAN STANLEY Financial Institutions Equity 108,567.24 0.09 15.39 Dec 31, 2079 4.25
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 108,483.73 0.09 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 108,171.40 0.09 0.03 May 12, 2026 6.35
MS MORGAN STANLEY Financial Institutions Equity 108,091.10 0.09 2.67 Dec 31, 2079 5.85
TNOTE TREASURY NOTE Treasuries Fixed Income 107,912.09 0.09 1.03 May 15, 2025 2.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 107,527.71 0.09 0.01 Oct 05, 2028 5.68
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 106,467.83 0.09 0.02 Jun 15, 2026 5.51
RWT REDWOOD TRUST REIT INC Financials Equity 105,746.43 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 105,351.16 0.09 13.63 Dec 31, 2079 4.80
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 103,916.55 0.09 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 103,851.73 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 103,519.71 0.09 1.89 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 103,184.17 0.09 0.96 Apr 15, 2025 2.63
RUI RUBIS Utilities Equity 103,094.64 0.09 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 102,558.08 0.09 0.05 Apr 06, 2027 8.11
998 CHINA CITIC BANK CORP LTD H Financials Equity 101,303.10 0.09 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 101,257.35 0.09 13.28 Jan 30, 2080 4.95
2637 WISDOM MARINE LINES LTD Industrials Equity 99,632.94 0.09 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 99,409.56 0.09 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 98,979.00 0.09 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 98,848.49 0.09 1.94 May 15, 2026 3.63
MS MORGAN STANLEY Financial Institutions Equity 98,310.69 0.08 0.22 Dec 31, 2079 7.13
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 97,913.86 0.08 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 97,031.18 0.08 0.00 Nov 22, 2028 5.62
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 96,189.62 0.08 0.00 nan 0.00
MS MORGAN STANLEY DS Financial Institutions Equity 96,102.81 0.08 0.22 Dec 31, 2079 6.88
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 95,676.73 0.08 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 95,397.81 0.08 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,994.30 0.08 0.04 Aug 27, 2026 6.33
DX DYNEX CAPITAL REIT INC Financials Equity 94,834.96 0.08 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 93,924.55 0.08 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 93,583.92 0.08 4.23 Apr 01, 2029 3.88
USB US BANCORP Financial Institutions Equity 93,583.16 0.08 -1.16 Dec 31, 2079 6.19
MET METLIFE INC Financial Institutions Equity 93,010.43 0.08 13.92 Dec 31, 2079 4.75
CMPC EMPRESAS CMPC SA Materials Equity 92,932.64 0.08 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 92,886.37 0.08 0.00 nan 0.00
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 92,683.40 0.08 0.29 Dec 31, 2079 7.60
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 92,449.56 0.08 4.19 Dec 31, 2079 6.35
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 91,135.81 0.08 2.62 Feb 15, 2027 4.13
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 90,534.44 0.08 0.00 nan 0.00
AGS AGEAS SA Financials Equity 90,317.30 0.08 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 90,294.25 0.08 0.00 nan 0.00
T AT&T INC Industrial Equity 89,987.52 0.08 8.92 Aug 01, 2067 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 89,953.24 0.08 1.80 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 89,912.91 0.08 2.30 Aug 31, 2026 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 89,557.34 0.08 0.07 Oct 28, 2027 7.33
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 89,037.10 0.08 0.01 Jan 12, 2025 5.69
8 PCCW LTD Communication Equity 88,643.78 0.08 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 88,313.11 0.08 3.88 Mar 31, 2029 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 88,001.40 0.08 2.51 Nov 30, 2026 1.25
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 87,652.50 0.08 0.00 nan 0.00
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 87,483.11 0.08 12.16 Dec 15, 2049 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 87,090.16 0.08 0.01 Jun 09, 2025 5.73
EN BOUYGUES SA Industrials Equity 86,329.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,152.44 0.07 1.07 May 31, 2025 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 85,834.41 0.07 2.16 Dec 31, 2079 5.95
MET METLIFE INC Financial Institutions Equity 85,683.60 0.07 9.54 Dec 31, 2079 5.63
ENG ENAGAS SA Utilities Equity 85,561.82 0.07 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 85,356.61 0.07 0.00 Sep 29, 2025 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 85,302.49 0.07 2.44 Oct 31, 2026 1.13
NTGY NATURGY ENERGY SA Utilities Equity 84,761.94 0.07 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 84,710.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,562.43 0.07 2.37 Sep 30, 2026 0.88
SRE SEMPRA ENERGY Utility Equity 84,287.37 0.07 5.95 Jul 01, 2079 5.75
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 84,243.56 0.07 6.70 Aug 20, 2032 4.50
TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 84,196.95 0.07 3.99 Sep 30, 2029 9.00
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 84,156.89 0.07 3.06 Oct 15, 2052 7.13
F FORD MOTOR COMPANY Industrial Equity 83,909.50 0.07 9.03 Dec 01, 2059 6.00
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 83,711.25 0.07 13.90 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 83,570.43 0.07 2.59 Dec 31, 2026 1.25
FNTN FREENET AG Communication Equity 83,534.46 0.07 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 83,293.51 0.07 2.90 Aug 15, 2027 5.88
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 83,212.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 83,030.30 0.07 2.24 Aug 15, 2026 1.50
SPK SPARK NEW ZEALAND LTD Communication Equity 82,967.40 0.07 0.00 nan 0.00
XTB XTB SA Financials Equity 82,569.11 0.07 0.00 nan 0.00
GS GOLDMAN SACHS GROUP DS REPRESENTIN Financial Institutions Equity 82,054.07 0.07 0.29 Dec 31, 2079 6.38
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 81,838.78 0.07 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 81,624.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81,350.28 0.07 1.97 Apr 30, 2026 0.75
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 81,169.99 0.07 0.01 Aug 18, 2026 6.35
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 81,162.79 0.07 0.15 Dec 31, 2079 10.56
914 ANHUI CONCH CEMENT LTD H Materials Equity 80,951.04 0.07 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 80,879.60 0.07 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 80,668.01 0.07 1.00 Dec 31, 2079 6.00
PSN PERSIMMON PLC Consumer Discretionary Equity 80,552.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,437.78 0.07 2.45 Dec 15, 2026 4.38
F FORD MOTOR COMPANY Industrial Equity 80,073.25 0.07 7.64 Jun 01, 2059 6.20
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 80,054.04 0.07 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 79,826.03 0.07 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 79,355.32 0.07 0.02 Mar 16, 2026 5.97
TNOTE TREASURY NOTE Treasuries Fixed Income 79,276.26 0.07 2.36 Nov 15, 2026 4.63
8112 SUPREME ELECTRONICS LTD Information Technology Equity 79,045.93 0.07 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 79,027.93 0.07 0.00 nan 0.00
PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 78,907.38 0.07 0.02 Mar 03, 2025 5.57
TNOTE TREASURY NOTE Treasuries Fixed Income 78,523.34 0.07 2.45 Nov 15, 2026 2.00
VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 78,453.68 0.07 3.64 Feb 01, 2029 9.50
BPE BPER BANCA Financials Equity 78,254.56 0.07 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 78,166.99 0.07 -0.33 Dec 31, 2079 6.31
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 77,646.46 0.07 0.00 Aug 18, 2025 6.11
HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 77,575.60 0.07 3.78 Jun 15, 2030 7.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 77,168.95 0.07 6.08 Mar 01, 2079 5.65
086790 HANA FINANCIAL GROUP INC Financials Equity 76,789.65 0.07 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 76,557.25 0.07 14.04 Dec 31, 2079 4.70
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 76,058.29 0.07 6.07 Jul 20, 2033 9.75
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 75,925.22 0.07 11.85 Dec 31, 2079 5.25
IGO IGO LTD Materials Equity 75,391.59 0.07 0.00 nan 0.00
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 75,386.38 0.07 11.36 Dec 31, 2079 5.38
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 75,362.69 0.07 0.05 May 21, 2028 6.34
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 75,220.21 0.07 2.32 Oct 01, 2026 3.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 75,152.37 0.06 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 74,701.36 0.06 0.00 Feb 18, 2026 6.29
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74,590.26 0.06 0.01 Sep 10, 2024 5.68
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 74,521.48 0.06 -0.01 Feb 16, 2029 5.64
MS MORGAN STANLEY BANK NA Banking Fixed Income 74,468.58 0.06 0.01 Jul 16, 2025 6.09
TNOTE TREASURY NOTE Treasuries Fixed Income 74,340.23 0.06 2.33 Oct 15, 2026 4.63
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 73,888.38 0.06 0.01 Feb 24, 2028 6.52
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 73,764.63 0.06 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 73,542.82 0.06 15.26 Dec 31, 2079 4.25
TRTX TPG RE FINANCE TRUST INC Financials Equity 73,306.44 0.06 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 72,886.69 0.06 0.01 Aug 09, 2024 5.79
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 72,848.69 0.06 2.58 May 01, 2027 5.13
BKT BANKINTER SA Financials Equity 72,445.63 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 72,309.25 0.06 3.64 Sep 15, 2053 7.63
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 72,043.22 0.06 14.24 Dec 31, 2079 7.38
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 72,014.40 0.06 2.12 Apr 15, 2027 7.88
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 71,929.10 0.06 0.02 Dec 08, 2026 6.33
TNOTE TREASURY NOTE Treasuries Fixed Income 71,871.05 0.06 2.25 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 71,830.72 0.06 2.22 Jul 31, 2026 0.63
CPFE3 CPFL ENERGIA SA Utilities Equity 70,492.60 0.06 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 70,387.74 0.06 13.78 Dec 31, 2079 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 70,156.75 0.06 0.01 Jan 21, 2026 6.40
TNOTE TREASURY NOTE Treasuries Fixed Income 69,995.20 0.06 1.38 Sep 30, 2025 5.00
AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 69,963.23 0.06 3.15 Apr 20, 2029 5.75
CMS CMS ENERGY CORPORATION Utility Equity 69,803.15 0.06 5.73 Mar 01, 2079 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 69,735.66 0.06 2.17 Aug 15, 2026 4.38
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 69,581.72 0.06 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 69,529.63 0.06 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 69,253.02 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 69,109.21 0.06 0.01 May 13, 2025 6.10
ATH ATHENE HOLDING LTD Financial Institutions Equity 69,077.92 0.06 1.12 Dec 31, 2079 6.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 68,936.39 0.06 0.01 Sep 13, 2024 5.60
SBLK STAR BULK CARRIERS CORP Industrials Equity 68,744.90 0.06 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68,299.75 0.06 0.01 Mar 20, 2026 6.12
C CITIBANK NA (FRN) Banking Fixed Income 67,915.30 0.06 0.01 Dec 04, 2026 6.39
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 67,737.19 0.06 0.00 Jan 15, 2026 6.02
F FORD MOTOR COMPANY Industrial Equity 67,566.47 0.06 5.65 Aug 15, 2062 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 67,428.98 0.06 1.31 Aug 31, 2025 5.00
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 67,352.74 0.06 0.01 Mar 10, 2025 5.89
270 GUANGDONG INVESTMENT LTD Utilities Equity 67,271.51 0.06 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 67,153.05 0.06 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 67,102.52 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,052.94 0.06 0.02 Jun 17, 2024 6.08
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 66,533.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,516.48 0.06 2.01 Jun 15, 2026 4.13
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 66,459.99 0.06 13.45 Dec 31, 2079 5.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 66,367.56 0.06 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 66,287.26 0.06 4.09 Dec 15, 2030 6.63
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 66,124.97 0.06 3.41 Feb 08, 2028 5.88
MET METLIFE INC Financial Institutions Equity 66,119.40 0.06 -0.05 Dec 31, 2079 6.59
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 66,111.21 0.06 0.01 Feb 05, 2027 6.14
INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 66,089.06 0.06 4.38 Mar 15, 2030 6.50
EIX SCE TRUST VII Utility Equity 65,838.12 0.06 4.42 Dec 31, 2079 7.50
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 65,682.76 0.06 1.65 Jan 11, 2026 4.50
SO SOUTHERN COMPANY (THE) Utility Equity 65,609.37 0.06 14.67 Oct 15, 2060 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65,458.70 0.06 0.03 Oct 02, 2026 6.55
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 65,443.94 0.06 0.00 nan 0.00
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 65,407.73 0.06 0.15 Dec 31, 2079 7.88
UNIT UNITI GROUP LP 144A Communications Fixed Income 65,326.21 0.06 2.64 Feb 15, 2028 10.50
ATH ATHENE HOLDING LTD Financial Institutions Equity 65,195.92 0.06 3.61 Mar 30, 2064 7.25
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 65,165.96 0.06 0.01 Feb 24, 2026 6.26
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 64,985.81 0.06 1.07 Dec 31, 2079 10.63
TNOTE TREASURY NOTE Treasuries Fixed Income 64,751.70 0.06 2.68 Feb 15, 2027 2.25
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 64,524.03 0.06 0.02 Aug 14, 2027 6.91
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 64,432.33 0.06 0.02 Jan 14, 2028 6.39
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 64,308.88 0.06 0.02 Jan 23, 2028 6.55
316140 WOORI FINANCIAL GROUP INC Financials Equity 64,305.06 0.06 0.00 nan 0.00
TDG TRANSDIGM INC 144A Capital Goods Fixed Income 64,012.54 0.06 3.50 Mar 01, 2029 6.38
TNOTE TREASURY NOTE Treasuries Fixed Income 63,908.76 0.06 2.73 Feb 28, 2027 1.88
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Utilities Equity 63,843.23 0.06 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 63,635.21 0.06 0.16 Sep 12, 2026 6.96
TNOTE TREASURY NOTE Treasuries Fixed Income 63,600.70 0.05 2.67 Jan 31, 2027 1.50
WFC WELLS FARGO & COMPANY Financial Institutions Equity 63,518.41 0.05 14.91 Dec 31, 2079 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63,502.95 0.05 0.01 Oct 03, 2025 6.11
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 63,494.13 0.05 0.01 Jul 28, 2027 6.59
BRAP4 BRADESPAR PREF SA Materials Equity 63,416.14 0.05 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 63,120.21 0.05 0.47 Dec 15, 2086 6.45
JXN JACKSON FINANCIAL INC Financial Institutions Equity 62,910.10 0.05 3.34 Dec 31, 2079 8.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 62,837.85 0.05 0.00 nan 0.00
IG ITALGAS Utilities Equity 62,745.64 0.05 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62,681.14 0.05 0.01 Nov 03, 2025 6.66
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 62,657.62 0.05 6.61 Aug 15, 2058 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 62,653.71 0.05 1.98 May 15, 2026 1.63
GRND3 GRENDENE SA Consumer Discretionary Equity 62,601.32 0.05 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 62,490.68 0.05 0.01 Aug 11, 2025 5.96
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 62,446.60 0.05 0.02 Feb 04, 2025 5.61
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 62,418.38 0.05 0.01 Oct 03, 2025 5.96
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 62,264.95 0.05 0.02 May 18, 2026 6.23
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 62,237.89 0.05 0.00 nan 0.00
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 62,093.37 0.05 0.00 Mar 15, 2031 8.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 62,044.60 0.05 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 62,027.29 0.05 9.78 Dec 31, 2079 5.50
CMIN3 CSN MINERACAO SA Materials Equity 62,013.35 0.05 0.00 nan 0.00
TDG TRANSDIGM INC Capital Goods Fixed Income 61,802.35 0.05 2.55 Nov 15, 2027 5.50
HSBC HSBC USA INC Banking Fixed Income 61,541.90 0.05 0.02 Mar 04, 2027 6.29
ORC ORCHID ISLAND CAPITAL INC Financials Equity 61,516.31 0.05 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 61,453.73 0.05 0.00 Feb 16, 2027 5.94
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 61,409.64 0.05 0.01 Jan 29, 2026 6.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 61,317.94 0.05 0.01 Oct 05, 2026 6.22
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61,302.06 0.05 0.02 Oct 22, 2025 5.83
TNOTE TREASURY NOTE Treasuries Fixed Income 61,288.18 0.05 1.89 Mar 31, 2026 0.75
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 61,272.66 0.05 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 61,266.90 0.05 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61,198.02 0.05 0.01 Jan 29, 2027 6.11
ICL ICL GROUP LTD Materials Equity 61,170.09 0.05 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61,014.61 0.05 0.01 Aug 14, 2025 5.94
TNOTE TREASURY NOTE Treasuries Fixed Income 61,007.01 0.05 1.27 Aug 15, 2025 3.13
CHSINC CHS INC Industrial Equity 60,886.92 0.05 0.87 Dec 31, 2079 7.50
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 60,827.61 0.05 11.54 Dec 31, 2079 5.63
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 60,814.27 0.05 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 60,802.99 0.05 0.04 Feb 20, 2026 6.28
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 60,767.71 0.05 0.01 Mar 05, 2027 6.04
TNOTE TREASURY NOTE Treasuries Fixed Income 60,753.89 0.05 1.40 Sep 30, 2025 3.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 60,712.39 0.05 3.13 Dec 31, 2079 9.00
KEY KEYCORP Financial Institutions Equity 60,520.91 0.05 2.28 Dec 31, 2079 6.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60,478.50 0.05 0.01 Jan 09, 2026 5.98
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 60,478.50 0.05 0.01 Apr 16, 2027 6.01
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 60,345.79 0.05 4.91 Mar 01, 2030 4.75
AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 60,302.00 0.05 1.84 Apr 20, 2026 5.50
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 60,261.66 0.05 0.94 Dec 31, 2079 6.13
USB US BANCORP Financial Institutions Equity 60,058.33 0.05 16.11 Dec 31, 2079 4.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 60,034.66 0.05 5.39 Oct 15, 2030 4.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 59,939.15 0.05 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,739.58 0.05 0.01 Feb 04, 2025 5.71
RBC RBC BEARINGS INC Industrial Equity 59,658.44 0.05 0.09 Oct 15, 2024 5.00
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 59,646.57 0.05 3.15 Dec 31, 2079 7.75
ULTI UKG INC 144A Technology Fixed Income 59,633.65 0.05 4.29 Feb 01, 2031 6.88
WFC WELLS FARGO BANK NA Banking Fixed Income 59,383.34 0.05 0.02 Dec 11, 2026 6.40
HIMX HIMAX TECHNOLOGIES ADR REPTG INC Information Technology Equity 59,254.07 0.05 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 59,110.00 0.05 0.01 Sep 25, 2025 6.29
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 59,017.93 0.05 0.22 Jan 15, 2053 8.76
BMO BANK OF MONTREAL MTN Banking Fixed Income 58,790.80 0.05 0.02 Sep 25, 2025 6.28
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58,706.15 0.05 0.02 Jul 28, 2026 6.67
MAERSK A A P MOLLER MAERSK Industrials Equity 58,452.34 0.05 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 58,399.25 0.05 3.33 Mar 15, 2028 8.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58,124.18 0.05 0.01 May 02, 2025 5.99
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 58,094.45 0.05 12.58 Dec 31, 2079 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58,092.44 0.05 0.02 Sep 16, 2024 5.77
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 58,068.53 0.05 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 58,029.35 0.05 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 58,001.93 0.05 3.82 Apr 15, 2029 9.29
DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 57,951.23 0.05 5.04 Jun 01, 2030 4.63
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 57,570.43 0.05 0.02 Sep 11, 2025 6.26
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 57,561.92 0.05 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 57,496.37 0.05 0.01 Jul 03, 2025 6.07
GWO GREAT WEST LIFECO INC Financials Equity 57,394.28 0.05 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 57,309.92 0.05 -1.28 Dec 31, 2079 6.61
A2A A2A Utilities Equity 57,279.03 0.05 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57,244.18 0.05 0.01 Sep 12, 2025 6.26
BAC BANK OF AMERICA CORP Banking Fixed Income 57,193.04 0.05 0.00 Apr 22, 2025 6.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56,946.15 0.05 0.01 Jun 13, 2025 6.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 56,810.75 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 56,785.66 0.05 0.01 Jun 12, 2025 6.42
BAC BANK OF AMERICA CORP Financial Institutions Equity 56,677.89 0.05 15.20 Dec 31, 2079 4.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 56,557.58 0.05 0.61 Dec 31, 2079 6.38
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 56,554.59 0.05 2.74 Oct 01, 2028 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56,469.99 0.05 0.02 Oct 11, 2024 5.52
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 56,335.65 0.05 5.63 Feb 01, 2031 4.25
ALD ALD SA Industrials Equity 56,143.75 0.05 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 56,034.40 0.05 0.01 Feb 27, 2026 5.97
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 55,972.99 0.05 0.42 Dec 31, 2079 6.75
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 55,959.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,926.60 0.05 2.08 Jul 15, 2026 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 55,788.30 0.05 3.78 Dec 31, 2079 8.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 55,605.86 0.05 0.02 Jun 05, 2026 6.66
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 55,529.01 0.05 1.37 May 01, 2028 10.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 55,475.36 0.05 0.01 Sep 12, 2025 5.96
PSA PUBLIC STORAGE Reits Fixed Income 55,417.16 0.05 0.01 Apr 23, 2024 5.82
VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 55,381.51 0.05 3.82 Jun 01, 2031 8.38
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 55,380.13 0.05 0.02 Aug 10, 2026 6.62
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 55,132.60 0.05 4.15 Oct 01, 2029 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 54,887.83 0.05 1.50 Oct 31, 2025 0.25
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 54,758.07 0.05 2.88 Dec 31, 2079 7.75
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 54,701.63 0.05 3.84 Jan 15, 2031 7.50
STT STATE STREET CORP Financial Institutions Equity 54,681.82 0.05 1.75 Dec 31, 2079 5.35
CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 54,676.48 0.05 0.03 Mar 11, 2026 6.58
DUK DUKE ENERGY CORP Utility Equity 54,619.12 0.05 8.27 Sep 15, 2078 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 54,590.07 0.05 0.01 Oct 18, 2024 5.77
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 54,414.09 0.05 12.18 Dec 31, 2079 5.50
CHTR CCO HOLDINGS LLC Communications Fixed Income 54,256.82 0.05 6.26 May 01, 2032 4.50
VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 54,005.61 0.05 2.74 Jun 01, 2028 8.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 53,944.73 0.05 15.22 Dec 31, 2079 4.45
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 53,919.31 0.05 0.17 Dec 15, 2025 6.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 53,829.24 0.05 0.00 nan 0.00
TDG TRANSDIGM INC 144A Capital Goods Fixed Income 53,553.90 0.05 4.71 Mar 01, 2032 6.63
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 53,318.82 0.05 3.28 Feb 01, 2028 5.00
AQNCN ALGONQUIN POWER AND UTILITIES UNIT Utility Equity 53,278.81 0.05 0.00 Jun 15, 2024 7.75
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 53,198.64 0.05 0.01 Apr 26, 2026 6.67
PROX PROXIMUS NV Communication Equity 53,157.45 0.05 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 53,138.26 0.05 0.00 nan 0.00
WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 53,105.18 0.05 0.02 Aug 26, 2025 6.34
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 53,041.69 0.05 0.01 Oct 07, 2024 4.69
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 52,950.07 0.05 1.70 Feb 15, 2026 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 52,926.36 0.05 14.46 Dec 31, 2079 4.38
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 52,850.97 0.05 5.26 Aug 15, 2030 4.50
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 52,740.34 0.05 1.25 Aug 15, 2028 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52,641.37 0.05 0.01 Mar 03, 2027 6.15
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 52,623.05 0.05 0.15 Dec 31, 2079 9.28
UBS UBS GROUP AG FRN 144A Banking Fixed Income 52,599.04 0.05 0.01 May 12, 2026 6.92
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52,442.09 0.05 0.01 Aug 28, 2025 6.22
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 52,414.06 0.05 0.84 Mar 01, 2025 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 52,353.91 0.05 0.01 Apr 07, 2025 6.26
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 52,318.81 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 52,201.13 0.05 14.66 Dec 31, 2079 4.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 52,184.61 0.05 -0.01 Nov 04, 2026 5.99
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 52,170.51 0.05 0.04 Aug 07, 2027 6.90
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 52,089.77 0.05 2.10 Jul 01, 2026 0.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 52,058.80 0.05 3.63 Dec 31, 2079 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 52,011.79 0.04 0.03 Sep 14, 2026 6.48
KEY KEYCORP Financial Institutions Equity 51,884.27 0.04 1.82 Dec 31, 2079 6.13
WFC WELLS FARGO & COMPANY Financial Institutions Equity 51,875.80 0.04 8.83 Dec 31, 2079 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 51,844.62 0.04 2.13 Jun 30, 2026 0.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51,821.33 0.04 0.02 Sep 25, 2026 6.63
C CITIGROUP INC (FRN) Banking Fixed Income 51,609.70 0.04 0.00 May 24, 2025 6.71
VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 51,597.22 0.04 3.67 Feb 01, 2032 9.88
INTNED ING GROEP NV (FRN) Banking Fixed Income 51,191.75 0.04 0.02 Sep 11, 2027 6.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 51,047.14 0.04 0.01 Apr 22, 2027 6.23
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,987.18 0.04 0.00 Feb 15, 2029 5.64
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 50,937.80 0.04 0.03 Jun 08, 2026 6.12
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 50,925.45 0.04 0.01 Jun 07, 2024 6.28
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 50,315.27 0.04 0.01 Apr 02, 2026 5.91
BIR BIRCHCLIFF ENERGY LTD Energy Equity 50,246.07 0.04 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 50,205.19 0.04 0.91 Apr 15, 2027 7.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 50,181.24 0.04 0.01 Jun 13, 2025 6.03
TNOTE TREASURY NOTE Treasuries Fixed Income 50,092.11 0.04 1.51 Nov 30, 2025 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49,989.02 0.04 0.01 Aug 12, 2024 5.72
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 49,715.36 0.04 5.24 Dec 31, 2079 5.88
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 49,679.72 0.04 0.67 May 15, 2027 8.50
ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 49,612.89 0.04 4.48 Feb 15, 2030 6.50
C CITIGROUP INC Banking Fixed Income 49,519.92 0.04 0.00 Jan 25, 2026 6.04
683 KERRY PROPERTIES LTD Real Estate Equity 49,489.99 0.04 0.00 nan 0.00
TDG TRANSDIGM INC 144A Capital Goods Fixed Income 49,384.73 0.04 2.72 Aug 15, 2028 6.75
TNOTE TREASURY NOTE Treasuries Fixed Income 49,381.28 0.04 1.35 Sep 15, 2025 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 49,348.86 0.04 0.01 Oct 01, 2024 5.58
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 49,281.84 0.04 0.02 Jan 18, 2027 6.16
HLAG HAPAG LLOYD AG Industrials Equity 49,281.38 0.04 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 49,205.33 0.04 0.20 Dec 31, 2079 6.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 49,197.19 0.04 0.01 Apr 27, 2026 5.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 49,177.80 0.04 0.00 Jun 01, 2025 5.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49,098.44 0.04 0.00 Jan 16, 2026 5.89
PSA PUBLIC STORAGE Reits Fixed Income 49,024.37 0.04 0.01 Jul 25, 2025 5.95
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 48,946.84 0.04 3.51 Feb 15, 2030 7.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 48,901.11 0.04 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48,888.58 0.04 0.00 Feb 05, 2027 6.20
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 48,835.94 0.04 12.47 Dec 31, 2079 5.38
PSA PUBLIC STORAGE Financial Institutions Equity 48,815.61 0.04 17.10 Dec 31, 2079 4.00
DISH DISH DBS CORP 144A Communications Fixed Income 48,776.29 0.04 2.34 Dec 01, 2026 5.25
2202 CHINA VANKE LTD H Real Estate Equity 48,774.79 0.04 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 48,729.86 0.04 0.00 Mar 05, 2027 6.22
CHSINC CHS INC Industrial Equity 48,717.33 0.04 0.15 Dec 31, 2079 7.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48,684.01 0.04 0.01 Mar 30, 2025 9.81
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 48,505.89 0.04 -0.01 Mar 25, 2027 6.27
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48,467.09 0.04 0.01 Jan 09, 2026 6.02
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 48,462.85 0.04 1.30 Jul 01, 2027 8.13
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 48,433.36 0.04 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 48,382.44 0.04 0.01 Apr 09, 2027 6.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48,380.68 0.04 0.01 Dec 11, 2024 6.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 48,346.24 0.04 14.81 Dec 31, 2079 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48,317.19 0.04 0.02 Apr 19, 2027 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 48,304.00 0.04 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 48,301.32 0.04 0.01 Apr 22, 2028 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 48,246.27 0.04 9.88 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,232.04 0.04 1.14 Jun 30, 2025 4.63
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 48,115.07 0.04 0.00 nan 0.00
ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 48,034.18 0.04 2.08 Oct 01, 2026 6.75
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 47,989.18 0.04 0.01 Jul 18, 2025 6.05
WFC WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 47,971.54 0.04 0.02 Apr 25, 2026 6.63
RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 47,877.46 0.04 2.41 Feb 15, 2027 11.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 47,842.80 0.04 0.01 Jul 09, 2024 5.64
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 47,826.93 0.04 0.01 Apr 25, 2025 6.45
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 47,705.25 0.04 0.02 Aug 01, 2025 5.91
SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 47,700.00 0.04 1.68 Apr 15, 2026 7.50
VOD VODAFONE GROUP PLC Communications Fixed Income 47,686.17 0.04 4.00 Apr 04, 2079 7.00
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 47,617.63 0.04 4.70 Mar 15, 2064 6.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47,488.33 0.04 0.01 Oct 21, 2024 5.62
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 47,460.12 0.04 0.02 Sep 18, 2027 7.11
SO SOUTHERN COMPANY (THE) Utility Equity 47,297.37 0.04 11.98 Dec 01, 2077 5.25
ESGR ENSTAR GROUP LTD Financial Institutions Equity 47,246.54 0.04 3.69 Dec 31, 2079 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47,237.91 0.04 0.01 Apr 21, 2025 5.96
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 47,234.68 0.04 0.15 Dec 31, 2079 9.74
MS MORGAN STANLEY Financial Institutions Equity 47,168.59 0.04 13.51 Dec 31, 2079 4.88
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 47,163.51 0.04 13.34 Dec 31, 2079 4.88
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 47,079.20 0.04 0.04 Feb 04, 2028 6.36
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46,998.07 0.04 0.02 Jul 03, 2025 5.83
MAP MAPFRE SA Financials Equity 46,995.84 0.04 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 46,976.91 0.04 0.01 Mar 21, 2025 6.64
OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 46,921.02 0.04 3.47 Apr 30, 2028 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 46,909.90 0.04 0.01 Jun 09, 2025 6.19
CLVT CLARIVATE PLC Industrial Equity 46,895.79 0.04 0.00 Jun 01, 2024 5.25
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 46,812.70 0.04 3.45 Jan 31, 2029 11.75
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 46,658.29 0.04 1.79 Apr 01, 2026 5.70
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 46,481.36 0.04 0.01 Aug 07, 2026 6.40
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 46,458.43 0.04 0.00 Nov 23, 2025 6.27
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 46,448.56 0.04 3.72 Jun 15, 2030 6.13
C CITIGROUP INC Banking Fixed Income 46,380.84 0.04 0.00 May 01, 2025 6.01
TNOTE TREASURY NOTE Treasuries Fixed Income 46,370.21 0.04 1.60 Dec 31, 2025 4.25
NSUS NUSTAR LOGISTICS LP Industrial Equity 46,367.12 0.04 0.22 Jan 15, 2043 12.32
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 46,287.50 0.04 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 46,065.98 0.04 1.83 Apr 15, 2026 4.38
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 45,990.95 0.04 1.98 Jun 15, 2056 5.75
NSUS NUSTAR ENERGY LP Industrial Equity 45,875.72 0.04 0.15 Dec 31, 2079 11.23
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 45,727.31 0.04 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 45,640.42 0.04 0.00 nan 0.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 45,575.66 0.04 1.63 Jan 01, 2026 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 45,562.56 0.04 0.01 Apr 11, 2025 6.21
C CITIGROUP INC FRN Banking Fixed Income 45,546.69 0.04 0.00 Feb 24, 2028 6.62
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 45,362.30 0.04 2.01 Dec 31, 2079 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45,303.32 0.04 0.01 Oct 21, 2024 5.84
SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 45,213.25 0.04 2.51 Sep 30, 2027 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45,142.84 0.04 0.03 Mar 03, 2026 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 45,121.68 0.04 0.01 Jun 23, 2025 5.91
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 45,009.75 0.04 5.80 Oct 26, 2031 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 44,957.67 0.04 0.03 Mar 09, 2026 6.45
HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 44,902.12 0.04 4.70 Jan 31, 2032 7.38
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 44,882.77 0.04 8.12 Dec 31, 2079 6.60
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 44,781.11 0.04 14.96 Dec 31, 2079 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 44,724.09 0.04 2.79 Mar 31, 2027 2.50
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 44,685.63 0.04 0.00 nan 0.00
IM IMOLA MERGER CORP 144A Technology Fixed Income 44,618.64 0.04 3.94 May 15, 2029 4.75
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 44,616.74 0.04 10.53 Sep 01, 2069 6.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 44,541.48 0.04 0.02 Dec 07, 2026 6.53
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 44,477.80 0.04 0.60 Dec 31, 2079 5.95
CTL QWEST CORP Industrial Equity 44,428.66 0.04 6.08 Sep 01, 2056 6.50
C CITIGROUP INC Banking Fixed Income 44,377.47 0.04 -0.01 Jun 09, 2027 6.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44,340.43 0.04 0.04 May 08, 2027 5.62
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 44,335.46 0.04 9.18 Jul 26, 2081 6.25
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 44,335.14 0.04 0.01 Mar 30, 2026 7.07
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 44,333.42 0.04 1.70 Mar 05, 2026 5.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 44,320.21 0.04 14.81 Sep 01, 2060 4.13
C CITIGROUP INC (FRN) Banking Fixed Income 44,269.89 0.04 0.00 Mar 17, 2026 6.86
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 44,238.88 0.04 6.39 Dec 31, 2079 6.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44,185.24 0.04 0.00 May 13, 2026 5.86
VERITS VERITAS US INC 144A Technology Fixed Income 44,044.78 0.04 1.29 Sep 01, 2025 7.50
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 44,044.16 0.04 0.02 Jul 20, 2026 6.30
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 44,037.21 0.04 0.00 nan 0.00
MCFE MCAFEE CORP 144A Technology Fixed Income 43,957.20 0.04 4.28 Feb 15, 2030 7.38
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 43,857.63 0.04 0.48 Dec 31, 2079 6.50
14 HYSAN DEVELOPMENT LTD Real Estate Equity 43,772.12 0.04 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,709.09 0.04 0.00 Oct 21, 2027 6.27
BAC BANK OF AMERICA CORP Banking Fixed Income 43,638.55 0.04 0.00 Jul 22, 2027 6.32
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 43,496.96 0.04 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 43,417.10 0.04 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 43,282.32 0.04 0.02 Jul 06, 2027 7.25
EIX SCE TRUST VI Financial Institutions Equity 43,193.40 0.04 13.57 Dec 31, 2079 5.00
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 42,991.83 0.04 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 42,886.95 0.04 0.00 nan 0.00
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 42,861.29 0.04 13.55 Apr 01, 2061 4.63
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 42,822.03 0.04 0.00 Aug 01, 2025 6.14
TEN TENNECO INC 144A Consumer Cyclical Fixed Income 42,793.34 0.04 3.59 Nov 17, 2028 8.00
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 42,755.02 0.04 0.02 Jun 15, 2026 6.58
GBP GBP CASH Cash and/or Derivatives Cash 42,718.71 0.04 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 42,707.93 0.04 1.11 Oct 01, 2025 12.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42,675.66 0.04 0.00 Mar 09, 2027 6.14
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 42,567.48 0.04 4.03 Apr 15, 2029 4.63
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 42,490.20 0.04 0.15 Dec 31, 2079 8.00
DTE DTE ENERGY COMPANY Utility Equity 42,476.64 0.04 11.81 Dec 01, 2077 5.25
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 42,461.46 0.04 2.06 Apr 30, 2030 8.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 42,426.89 0.04 2.63 Mar 15, 2027 5.63
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 42,330.92 0.04 14.43 Dec 31, 2079 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 42,309.35 0.04 2.36 Nov 15, 2028 9.75
OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 42,230.99 0.04 5.41 Apr 30, 2031 5.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 42,146.60 0.04 0.02 Jun 15, 2026 6.57
WSTP WESTPAC BANKING CORP Banking Fixed Income 42,123.68 0.04 0.01 Nov 17, 2025 6.06
TNOTE TREASURY NOTE Treasuries Fixed Income 41,978.41 0.04 1.46 Oct 31, 2025 3.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 41,966.72 0.04 0.01 Mar 22, 2025 6.78
KEY KEYCORP Financial Institutions Equity 41,895.45 0.04 11.98 Dec 31, 2079 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 41,716.30 0.04 0.01 Mar 13, 2026 6.08
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41,698.61 0.04 6.06 Dec 31, 2079 9.13
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 41,653.55 0.04 3.56 Jan 01, 2029 10.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 41,554.86 0.04 11.77 Jun 01, 2070 5.50
CG CARLYLE FINANCE LLC Financial Institutions Equity 41,526.05 0.04 13.31 May 15, 2061 4.63
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 41,436.25 0.04 11.76 Mar 01, 2070 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41,428.85 0.04 0.01 Jan 21, 2025 5.79
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 41,400.63 0.04 0.01 Feb 20, 2028 5.67
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 41,304.08 0.04 13.40 Dec 31, 2079 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 41,287.76 0.04 0.01 May 03, 2024 6.07
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 41,278.97 0.04 5.07 May 29, 2031 7.75
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 41,243.08 0.04 4.65 Dec 15, 2053 7.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 41,226.04 0.04 0.02 Jul 05, 2026 6.61
TNOTE TREASURY NOTE Treasuries Fixed Income 41,206.80 0.04 2.42 Oct 31, 2026 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41,160.79 0.04 0.01 Sep 13, 2024 5.62
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 41,129.05 0.04 0.02 Jun 15, 2026 6.71
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 41,122.44 0.04 0.55 Nov 01, 2026 8.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41,111.41 0.04 0.03 Jan 14, 2027 6.19
VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 40,954.20 0.04 0.08 Sep 15, 2026 11.00
SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 40,936.82 0.04 0.03 Apr 24, 2025 7.28
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 40,928.85 0.04 3.74 Jul 15, 2028 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40,866.28 0.04 0.01 Sep 11, 2025 5.98
WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 40,832.05 0.04 0.17 Jun 15, 2025 7.13
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 40,723.43 0.04 0.01 Feb 18, 2025 5.94
ETR ENTERGY ARKANSAS LLC Utility Equity 40,629.69 0.04 13.31 Sep 01, 2066 4.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 40,617.68 0.04 2.24 Dec 21, 2026 10.50
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 40,607.85 0.04 2.26 Jan 01, 2027 10.00
USB US BANCORP Financial Institutions Equity 40,550.05 0.04 14.64 Dec 31, 2079 4.50
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 40,536.50 0.04 0.00 Feb 20, 2026 5.83
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 40,406.00 0.03 0.03 Jul 13, 2026 4.06
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 40,292.49 0.03 0.10 Dec 31, 2079 5.88
1378 CHINA HONGQIAO GROUP LTD Materials Equity 40,233.04 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 40,184.04 0.03 1.62 Dec 31, 2079 6.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 40,180.65 0.03 15.20 Dec 31, 2079 4.20
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 40,143.23 0.03 0.02 Jun 09, 2025 6.29
CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 39,958.58 0.03 4.32 Jun 01, 2031 14.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 39,887.51 0.03 8.41 Sep 15, 2058 6.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 39,797.71 0.03 0.19 Jul 01, 2079 6.20
INTNED ING GROEP NV Banking Fixed Income 39,772.89 0.03 0.03 Apr 01, 2027 6.34
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 39,725.28 0.03 0.01 Sep 13, 2024 5.83
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 39,714.69 0.03 0.03 Oct 30, 2026 6.69
KEY KEYCORP Financial Institutions Equity 39,694.35 0.03 11.91 Dec 31, 2079 5.65
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 39,535.07 0.03 0.79 Dec 31, 2079 6.38
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 39,443.11 0.03 0.01 Mar 28, 2025 6.31
NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 39,403.15 0.03 2.74 Jul 15, 2027 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39,395.50 0.03 0.01 Sep 10, 2024 5.83
NGL NGL ENERGY PARTNERS LP Industrial Equity 39,289.37 0.03 0.22 Dec 31, 2079 12.80
TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 39,274.09 0.03 4.52 Jun 01, 2031 7.13
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 39,161.16 0.03 1.77 Mar 15, 2026 7.13
POST OSTERREICHISCHE POST AG Industrials Equity 38,991.28 0.03 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 38,915.82 0.03 0.02 Jun 10, 2025 6.83
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 38,894.65 0.03 0.01 Jul 29, 2024 5.70
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 38,858.98 0.03 17.24 Dec 31, 2079 4.13
DISH DISH DBS CORP 144A Communications Fixed Income 38,817.76 0.03 3.76 Dec 01, 2028 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 38,797.02 0.03 1.43 Nov 01, 2025 5.50
OSB OSB GROUP PLC Financials Equity 38,794.19 0.03 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 38,773.68 0.03 8.06 Mar 01, 2035 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 38,723.42 0.03 13.95 Dec 31, 2079 4.70
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 38,593.90 0.03 2.66 Mar 08, 2028 12.40
C CITIGROUP INC Banking Fixed Income 38,504.91 0.03 0.21 Jul 01, 2026 6.81
TNOTE TREASURY NOTE Treasuries Fixed Income 38,490.93 0.03 2.02 May 31, 2026 2.13
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 38,455.70 0.03 0.15 Feb 01, 2027 6.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38,432.61 0.03 0.01 Oct 15, 2024 5.93
BNTNF BRAZIL FEDERATIVE REPUBLIC OF Treasuries Fixed Income 38,353.43 0.03 0.65 Jan 01, 2025 10.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38,353.25 0.03 0.01 Jun 06, 2025 6.35
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 38,289.76 0.03 0.01 Apr 09, 2026 5.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 38,243.89 0.03 4.39 Jul 15, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 38,219.22 0.03 0.01 Jan 19, 2027 6.31
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 38,203.35 0.03 0.03 Feb 08, 2028 7.37
COF CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 38,187.48 0.03 0.00 May 09, 2025 6.69
BMO BANK OF MONTREAL MTN Banking Fixed Income 38,182.19 0.03 0.01 Sep 15, 2026 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37,991.73 0.03 0.02 Mar 10, 2026 6.76
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 37,859.25 0.03 -0.62 Dec 31, 2079 6.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 37,739.54 0.03 0.02 Jan 23, 2027 6.47
USB US BANCORP Financial Institutions Equity 37,693.19 0.03 16.83 Dec 31, 2079 3.75
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 37,659.19 0.03 2.61 Jun 03, 2027 7.50
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 37,575.53 0.03 0.01 Dec 10, 2025 5.93
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 37,556.13 0.03 0.03 May 22, 2026 6.29
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 37,404.47 0.03 0.00 Sep 23, 2027 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 37,374.49 0.03 0.02 May 24, 2024 6.57
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 37,349.80 0.03 0.00 Apr 25, 2025 5.97
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37,335.69 0.03 0.01 Jun 09, 2026 5.81
CAT CATERPILLAR FIN SERVICES CO (FRN) MTN Capital Goods Fixed Income 37,326.87 0.03 0.01 Aug 11, 2025 5.79
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 37,206.95 0.03 0.01 Apr 05, 2027 6.05
TNOTE TREASURY NOTE Treasuries Fixed Income 37,201.39 0.03 2.10 Jun 30, 2026 1.88
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 37,196.37 0.03 0.04 Oct 30, 2026 6.48
INTNED ING GROEP NV (FRN) Banking Fixed Income 37,171.68 0.03 0.01 Mar 28, 2026 6.97
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 37,162.87 0.03 -0.01 Feb 16, 2028 6.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 37,115.25 0.03 0.03 Jan 05, 2028 6.91
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36,783.71 0.03 0.03 Jan 08, 2027 6.82
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 36,781.99 0.03 0.00 nan 0.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 36,739.21 0.03 0.22 Dec 31, 2079 10.70
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 36,695.53 0.03 0.01 Mar 15, 2027 6.21
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 36,676.71 0.03 1.62 Jan 15, 2026 5.71
UBS UBS AG (LONDON BRANCH) FRN 144A Banking Fixed Income 36,654.97 0.03 0.02 Jan 13, 2025 13.74
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 36,647.71 0.03 3.26 Dec 31, 2079 6.88
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 36,645.28 0.03 6.21 Aug 12, 2032 6.15
GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 36,614.48 0.03 3.20 Jan 01, 2030 7.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 36,608.28 0.03 10.95 Jan 01, 2043 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 36,510.36 0.03 0.02 Dec 10, 2025 5.98
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 36,489.20 0.03 0.17 Mar 11, 2027 5.31
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 36,466.98 0.03 2.87 Jan 15, 2028 4.88
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 36,441.63 0.03 3.82 Nov 15, 2029 11.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 36,337.53 0.03 0.01 Jan 05, 2026 5.97
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36,325.19 0.03 0.01 Jun 16, 2025 6.72
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 36,321.66 0.03 0.01 Mar 25, 2027 6.54
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 36,307.96 0.03 4.73 Feb 15, 2032 6.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 36,287.40 0.03 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 36,265.23 0.03 0.01 Jun 14, 2025 6.30
KEY KEYBANK NATIONAL ASSOCIATION MTN Banking Fixed Income 36,233.49 0.03 0.00 Jun 14, 2024 5.65
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 36,182.34 0.03 0.00 Apr 13, 2028 0.00
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 36,104.75 0.03 0.00 Sep 22, 2027 6.09
005830 DB INSURANCE LTD Financials Equity 36,071.83 0.03 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36,034.21 0.03 0.01 Feb 13, 2026 5.74
ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 35,966.87 0.03 4.34 Apr 15, 2029 4.75
CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 35,957.65 0.03 3.35 Jul 01, 2031 8.75
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 35,761.75 0.03 1.12 Dec 01, 2026 9.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 35,736.17 0.03 0.01 Feb 13, 2026 6.10
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 35,681.09 0.03 2.35 Jun 01, 2027 6.63
6214 SYSTEX CORP Information Technology Equity 35,624.20 0.03 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 35,581.99 0.03 3.24 Aug 01, 2030 10.38
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 35,574.72 0.03 5.55 Aug 12, 2031 6.95
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 35,558.18 0.03 0.19 Dec 31, 2079 9.21
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 35,508.24 0.03 3.39 May 01, 2028 5.00
HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 35,508.24 0.03 4.56 Jan 30, 2030 4.75
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 35,503.38 0.03 0.02 Apr 01, 2025 6.17
TNOTE TREASURY NOTE Treasuries Fixed Income 35,388.09 0.03 2.28 Aug 31, 2026 1.38
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 35,375.87 0.03 4.08 Feb 12, 2029 5.94
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 35,346.96 0.03 2.53 Mar 04, 2027 5.50
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 35,339.59 0.03 4.72 Dec 31, 2079 1.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 35,286.47 0.03 0.01 Aug 19, 2024 5.90
ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 35,252.42 0.03 4.37 Aug 15, 2029 5.75
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 35,180.31 0.03 0.03 Dec 31, 2079 8.00
THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 35,104.92 0.03 2.65 Jul 15, 2027 5.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 35,102.61 0.03 4.27 Jan 15, 2031 7.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 35,070.17 0.03 4.09 Sep 01, 2062 5.95
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 35,068.48 0.03 11.23 Dec 31, 2079 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35,053.68 0.03 0.00 Mar 30, 2025 7.07
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 35,040.38 0.03 3.39 Jul 15, 2028 4.63
EIX SCE TRUST IV Utility Equity 35,024.42 0.03 0.74 Dec 31, 2079 5.38
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 35,022.67 0.03 5.34 Sep 01, 2030 4.70
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 35,006.14 0.03 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 34,929.76 0.03 2.19 Sep 30, 2026 6.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 34,929.75 0.03 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 34,918.24 0.03 4.06 Oct 15, 2031 7.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 34,887.91 0.03 0.01 Jun 04, 2026 5.95
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 34,868.33 0.03 6.51 Aug 12, 2033 7.30
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 34,865.23 0.03 2.76 Aug 01, 2027 5.00
PSA PUBLIC STORAGE Financial Institutions Equity 34,585.56 0.03 16.86 Dec 31, 2079 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34,552.84 0.03 0.02 Sep 12, 2025 6.72
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 34,529.92 0.03 0.00 Feb 24, 2028 6.46
NWG NATWEST GROUP PLC Banking Fixed Income 34,464.67 0.03 0.16 Mar 01, 2028 5.31
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 34,431.16 0.03 0.02 Jul 18, 2025 7.00
IGM IGM FINANCIAL INC Financials Equity 34,318.78 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34,317.76 0.03 3.51 Mar 25, 2028 4.30
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 34,300.89 0.03 12.49 Dec 31, 2079 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 34,294.96 0.03 2.58 Dec 31, 2026 1.75
UNM UNUM GROUP Financial Institutions Equity 34,234.81 0.03 3.50 Jun 15, 2058 6.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 34,231.88 0.03 0.02 Dec 13, 2024 6.08
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 34,200.10 0.03 8.18 Aug 12, 2037 6.90
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 34,141.56 0.03 7.39 Jan 15, 2034 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 34,120.78 0.03 0.01 May 17, 2024 5.58
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 34,116.19 0.03 1.28 Dec 31, 2079 6.63
STT STATE STREET CORP (FRN) Banking Fixed Income 34,050.24 0.03 0.03 Aug 03, 2026 6.16
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 34,046.72 0.03 9.86 Dec 31, 2079 6.63
TNOTE TREASURY NOTE Treasuries Fixed Income 34,035.41 0.03 1.41 Sep 30, 2025 0.25
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 34,019.41 0.03 1.73 Mar 15, 2026 5.88
TDG TRANSDIGM INC 144A Capital Goods Fixed Income 34,010.19 0.03 3.93 Dec 15, 2030 6.88
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 33,988.51 0.03 0.01 Jan 12, 2027 5.96
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 33,934.14 0.03 3.05 Aug 15, 2028 8.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 33,911.09 0.03 5.07 Jun 30, 2035 5.46
TNOTE TREASURY NOTE Treasuries Fixed Income 33,895.12 0.03 2.18 Jul 31, 2026 1.88
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 33,786.79 0.03 2.60 Jul 19, 2028 17.30
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 33,779.72 0.03 2.89 Oct 01, 2028 8.38
CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 33,779.72 0.03 3.88 Jun 01, 2030 13.00
CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 33,703.67 0.03 2.38 Jul 01, 2028 8.38
TNOTE TREASURY NOTE Treasuries Fixed Income 33,686.43 0.03 1.28 Aug 15, 2025 2.00
NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 33,639.14 0.03 3.34 Apr 01, 2029 9.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 33,639.14 0.03 3.29 Jan 15, 2028 3.88
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 33,537.73 0.03 3.95 Feb 01, 2029 6.50
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 33,501.11 0.03 1.15 Dec 31, 2079 6.88
COMM COMMSCOPE INC 144A Technology Fixed Income 33,436.33 0.03 1.74 Mar 01, 2026 6.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 33,353.69 0.03 13.85 Dec 31, 2079 4.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 33,348.75 0.03 5.03 Jul 15, 2030 4.38
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 33,300.35 0.03 3.91 Jan 15, 2029 4.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 33,263.65 0.03 4.37 Jan 31, 2030 8.00
138930 BNK FINANCIAL GROUP INC Financials Equity 33,263.03 0.03 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 33,231.96 0.03 0.01 Mar 21, 2025 6.24
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 33,212.77 0.03 3.40 Sep 30, 2028 11.00
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 33,126.63 0.03 6.59 Dec 31, 2079 7.15
SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 33,009.96 0.03 2.94 Nov 15, 2030 9.75
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 33,000.94 0.03 0.01 Jan 27, 2027 6.15
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 32,974.48 0.03 0.01 Aug 16, 2027 5.96
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 32,959.26 0.03 2.55 Nov 01, 2027 5.13
SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 32,913.16 0.03 2.55 Feb 15, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 32,832.97 0.03 2.50 Nov 30, 2026 1.63
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 32,829.87 0.03 0.01 Jan 19, 2028 7.03
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 32,819.93 0.03 12.06 Dec 31, 2079 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 32,773.44 0.03 0.01 Jun 15, 2026 5.85
VOYA VOYA FINANCIAL INC Financial Institutions Equity 32,728.43 0.03 4.59 Dec 31, 2079 5.35
PBI PITNEY BOWES INC Industrial Equity 32,669.13 0.03 8.49 Mar 07, 2043 6.70
1071 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 32,657.73 0.03 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 32,631.85 0.03 0.15 Dec 31, 2079 9.62
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 32,628.46 0.03 13.07 Dec 31, 2079 5.20
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 32,604.34 0.03 4.15 Sep 01, 2029 6.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 32,588.27 0.03 0.01 Jan 14, 2025 5.64
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 32,562.85 0.03 1.86 Apr 15, 2026 5.75
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 32,534.61 0.03 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 32,503.62 0.03 0.02 Apr 17, 2026 1.44
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 32,493.71 0.03 6.90 Jun 01, 2033 4.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 32,459.02 0.03 13.93 Oct 16, 2080 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32,456.01 0.03 0.01 Jun 06, 2024 5.76
EIX SCE TRUST V Financial Institutions Equity 32,401.40 0.03 1.71 Dec 31, 2079 5.45
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 32,323.16 0.03 3.96 May 15, 2031 6.75
NACN NATIONAL BANK OF CANADA Banking Fixed Income 32,299.05 0.03 0.01 Aug 06, 2024 5.83
PSA PUBLIC STORAGE Financial Institutions Equity 32,291.26 0.03 5.38 Dec 31, 2079 5.60
CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 32,258.63 0.03 0.80 Jun 15, 2025 7.00
TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 32,251.72 0.03 3.02 Jun 01, 2030 8.63
BAC BANK OF AMERICA CORP Banking Fixed Income 32,212.53 0.03 3.34 Dec 20, 2028 3.42
CPN CALPINE CORP 144A Electric Fixed Income 32,184.88 0.03 3.17 Mar 15, 2028 5.13
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 32,182.82 0.03 14.72 Dec 31, 2079 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 32,164.14 0.03 2.92 Jul 15, 2027 4.15
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 32,140.96 0.03 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 32,076.56 0.03 4.18 Jun 01, 2029 5.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 31,995.90 0.03 3.99 Aug 15, 2029 4.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 31,922.59 0.03 0.00 nan 0.00
WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 31,839.18 0.03 1.98 Jun 01, 2026 3.45
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 31,737.78 0.03 5.82 Apr 01, 2031 4.38
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 31,728.56 0.03 2.38 Jan 15, 2027 4.63
PSA PUBLIC STORAGE Financial Institutions Equity 31,715.15 0.03 12.99 Dec 31, 2079 5.05
NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 31,712.42 0.03 4.30 Feb 15, 2032 8.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 31,702.32 0.03 6.06 Feb 28, 2048 8.75
ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 31,687.07 0.03 5.96 Jan 15, 2032 5.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 31,662.62 0.03 9.96 Mar 30, 2059 5.88
SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 31,558.01 0.03 4.25 Feb 01, 2029 3.13
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 31,552.60 0.03 1.76 Mar 01, 2026 4.50
EIX SCE TRUST III .75% FIXED FLOATING Utility Equity 31,528.76 0.03 0.15 Dec 31, 2079 8.58
RF REGIONS FINL DRC CORP Financial Institutions Equity 31,527.06 0.03 15.69 Dec 31, 2079 4.45
BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 31,468.13 0.03 5.08 Jun 15, 2031 5.50
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 31,461.27 0.03 1.15 Jul 01, 2025 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 31,374.96 0.03 0.00 Apr 22, 2028 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 31,369.03 0.03 2.37 Apr 15, 2027 9.25
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 31,355.20 0.03 2.73 May 15, 2027 5.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 31,345.08 0.03 3.78 Oct 22, 2028 6.75
CTL QWEST CORP Industrial Equity 31,337.28 0.03 5.98 Jun 15, 2057 6.75
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31,334.46 0.03 4.85 Apr 15, 2030 4.63
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 31,212.31 0.03 4.50 Jan 15, 2030 4.38
BACR BARCLAYS PLC (FRN) Banking Fixed Income 31,175.68 0.03 0.02 Sep 13, 2027 7.21
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 31,139.03 0.03 13.74 Dec 31, 2079 4.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 31,089.00 0.03 8.43 Nov 13, 2042 7.75
WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 31,002.58 0.03 3.48 Aug 15, 2028 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30,919.97 0.03 0.01 Oct 18, 2024 5.68
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 30,881.17 0.03 0.03 Mar 15, 2028 7.18
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 30,859.69 0.03 2.40 Feb 01, 2027 8.13
AZM AZIMUT HOLDING Financials Equity 30,814.98 0.03 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 30,754.89 0.03 7.24 May 28, 2042 9.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30,752.44 0.03 0.01 Jan 12, 2026 6.23
DISH DISH DBS CORP Communications Fixed Income 30,737.54 0.03 1.91 Jul 01, 2026 7.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30,710.11 0.03 0.01 Feb 26, 2027 6.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 30,699.39 0.03 3.89 May 31, 2029 8.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 30,684.54 0.03 2.17 Feb 15, 2027 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,641.33 0.03 0.00 Dec 09, 2026 6.12
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 30,616.05 0.03 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 30,598.50 0.03 6.73 Oct 15, 2078 5.88
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 30,590.03 0.03 3.30 Mar 01, 2033 6.63
CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 30,580.83 0.03 4.25 Jan 30, 2032 7.63
UCGIM UNICREDIT SPA 144A Banking Fixed Income 30,569.30 0.03 4.12 Apr 02, 2034 7.30
WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 30,560.08 0.03 1.57 Jun 15, 2028 7.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 30,537.50 0.03 0.31 Dec 31, 2079 7.13
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 30,527.82 0.03 4.17 Dec 15, 2029 5.50
BAC MERRILL LYNCH & CO INC Banking Fixed Income 30,473.80 0.03 0.17 Sep 15, 2026 6.35
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 30,435.63 0.03 4.02 May 15, 2029 5.50
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 30,359.58 0.03 3.36 Aug 26, 2028 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 30,318.09 0.03 3.26 Mar 01, 2028 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 30,306.57 0.03 2.47 Oct 15, 2027 6.75
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 30,231.78 0.03 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30,174.00 0.03 0.01 Jan 13, 2025 5.63
VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 30,152.15 0.03 0.26 Aug 15, 2026 9.75
MQGAU MACQUARIE GROUP LTD FRN MTN 144A Banking Fixed Income 30,142.25 0.03 0.01 Oct 14, 2025 6.02
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 30,108.37 0.03 4.12 Jun 01, 2029 4.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 30,043.83 0.03 6.31 Feb 15, 2032 3.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 29,972.95 0.03 0.01 Jul 31, 2024 5.72
TNOTE TREASURY NOTE Treasuries Fixed Income 29,959.86 0.03 1.19 Jul 15, 2025 3.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 29,958.90 0.03 2.39 Aug 11, 2027 10.50
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 29,846.16 0.03 12.39 Dec 31, 2079 5.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 29,845.98 0.03 0.01 May 13, 2024 5.99
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 29,802.11 0.03 6.66 Dec 31, 2079 7.13
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 29,703.13 0.03 0.01 Jan 09, 2026 6.03
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 29,684.30 0.03 4.66 Jul 15, 2030 5.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 29,615.72 0.03 14.08 Dec 31, 2079 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 29,575.98 0.03 4.50 Oct 15, 2029 5.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 29,575.07 0.03 3.55 Jul 25, 2028 7.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29,560.29 0.03 0.02 Jul 10, 2026 6.29
ASHM ASHMORE GROUP PLC Financials Equity 29,469.94 0.03 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 29,447.42 0.03 0.02 Nov 13, 2026 6.08
WRB WR BERKLEY CORPORATION Financial Institutions Equity 29,351.38 0.03 14.72 Dec 30, 2059 5.10
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 29,290.20 0.03 4.89 May 15, 2030 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 29,231.57 0.03 2.17 Jul 22, 2027 1.73
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 29,179.37 0.03 -0.02 Nov 16, 2027 6.56
AL AIR LEASE CORPORATION Financial Institutions Equity 29,148.05 0.03 0.15 Dec 31, 2079 9.24
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 29,096.61 0.03 2.66 Jul 31, 2027 5.00
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 29,092.00 0.03 5.17 Jul 01, 2030 4.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29,059.45 0.03 0.01 Jan 10, 2025 5.69
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 29,052.37 0.03 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 29,038.28 0.03 -0.01 Sep 29, 2026 7.03
ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 29,013.64 0.03 2.64 Mar 01, 2027 4.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 28,983.68 0.03 2.54 Jan 15, 2028 6.25
DE JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 28,973.03 0.03 0.02 Mar 07, 2025 5.89
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 28,955.40 0.03 0.01 Apr 11, 2025 6.67
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 28,953.72 0.03 1.78 May 15, 2026 6.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 28,897.20 0.02 0.01 Dec 12, 2024 6.04
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 28,861.75 0.02 7.13 Oct 25, 2033 6.00
EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 28,801.61 0.02 3.12 Nov 30, 2028 12.00
CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 28,797.00 0.02 3.74 Mar 01, 2029 6.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 28,708.50 0.02 0.01 Jan 20, 2026 5.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 28,697.90 0.02 3.14 May 15, 2030 8.75
VAL VALARIS LTD 144A Energy Fixed Income 28,474.35 0.02 3.38 Apr 30, 2030 8.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 28,455.91 0.02 2.97 Apr 15, 2028 6.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 28,443.97 0.02 0.00 Dec 02, 2024 6.08
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 28,404.18 0.02 11.77 Dec 31, 2079 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,394.60 0.02 0.00 Sep 10, 2027 6.15
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 28,340.67 0.02 1.62 Jan 20, 2026 5.75
QVCN QVC INC Industrial Equity 28,326.23 0.02 7.84 Nov 26, 2068 6.25
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 28,317.63 0.02 4.26 Mar 15, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 28,301.13 0.02 0.01 Jan 10, 2025 5.94
ACACN AIR CANADA 144A Transportation Fixed Income 28,299.19 0.02 2.15 Aug 15, 2026 3.88
ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 28,296.89 0.02 1.99 Oct 15, 2026 6.50
CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 28,294.58 0.02 2.69 Jan 15, 2029 8.38
SR SPIRE INC Utility Equity 28,241.51 0.02 5.88 Dec 31, 2079 5.90
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 28,230.05 0.02 6.10 Sep 01, 2031 3.88
SO GEORGIA POWER COMPANY Utility Equity 28,222.87 0.02 13.06 Oct 01, 2077 5.00
AXP AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 28,221.77 0.02 0.02 Mar 04, 2025 6.26
DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 28,211.61 0.02 5.75 Feb 15, 2031 3.75
GEN GEN DIGITAL INC 144A Technology Fixed Income 28,193.17 0.02 0.88 Apr 15, 2025 5.00
TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 28,124.03 0.02 2.09 Mar 15, 2028 9.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 28,121.21 0.02 4.53 May 15, 2064 5.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 28,088.31 0.02 4.06 Jul 13, 2033 17.80
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 28,077.94 0.02 3.65 Nov 15, 2031 8.88
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 28,004.86 0.02 0.02 Feb 21, 2025 6.60
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 27,988.06 0.02 3.54 Oct 15, 2030 11.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27,955.48 0.02 0.01 Nov 02, 2026 5.93
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 27,943.22 0.02 5.42 Mar 31, 2032 8.25
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 27,877.43 0.02 1.09 Feb 01, 2027 6.25
BRL BRL CASH Cash and/or Derivatives Cash 27,876.21 0.02 0.00 nan 0.00
CPN CALPINE CORP 144A Electric Fixed Income 27,824.43 0.02 3.19 Feb 15, 2028 4.50
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 27,810.27 0.02 3.27 Apr 28, 2028 6.00
CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 27,808.29 0.02 2.81 Sep 15, 2027 6.88
EMACN EMERA INCORPORATED Electric Fixed Income 27,785.25 0.02 1.95 Jun 15, 2076 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 27,772.12 0.02 6.03 May 26, 2033 7.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 27,764.50 0.02 3.15 Oct 15, 2027 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 27,742.09 0.02 0.01 Mar 02, 2026 6.24
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 27,679.23 0.02 2.71 Apr 15, 2027 5.50
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 27,676.20 0.02 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 27,660.97 0.02 0.00 Apr 02, 2026 6.66
WSTP WESTPAC BANKING CORP Banking Fixed Income 27,634.51 0.02 0.01 Jun 03, 2026 5.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 27,622.17 0.02 0.01 Nov 18, 2024 5.64
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 27,621.61 0.02 1.63 Feb 01, 2026 8.00
BACR BARCLAYS PLC (FRN) Banking Fixed Income 27,606.30 0.02 0.01 Mar 12, 2028 6.84
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 27,584.74 0.02 2.90 Aug 15, 2027 5.13
VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 27,566.30 0.02 5.72 Jul 15, 2031 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 27,495.89 0.02 3.46 Apr 25, 2029 5.20
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 27,478.72 0.02 1.36 Mar 15, 2026 8.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27,449.34 0.02 0.02 Jan 10, 2025 5.87
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 27,418.80 0.02 4.01 Jul 01, 2029 5.50
AFCG AFC GAMMA INC Financials Equity 27,414.08 0.02 0.00 nan 0.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 27,399.37 0.02 0.00 Aug 31, 2028 5.25
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 27,394.28 0.02 9.67 Dec 15, 2043 6.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27,391.15 0.02 0.02 Apr 07, 2025 5.65
SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 27,296.65 0.02 4.28 Mar 15, 2030 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 27,251.83 0.02 0.00 Feb 16, 2028 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27,234.19 0.02 0.01 Jun 18, 2024 5.59
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 27,231.06 0.02 6.80 Apr 01, 2033 6.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 27,229.92 0.02 9.51 Dec 31, 2079 5.75
BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 27,227.51 0.02 5.97 Feb 01, 2032 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 27,215.99 0.02 4.04 May 01, 2029 4.38
MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 27,162.98 0.02 2.53 Oct 01, 2028 9.25
MFA MFA FINANCIAL INC Financial Institutions Equity 27,153.67 0.02 0.90 Dec 31, 2079 6.50
PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 27,123.80 0.02 3.25 Feb 15, 2029 7.75
UMH UMH PROPERTIES INC Financial Institutions Equity 27,121.48 0.02 9.25 Dec 31, 2079 6.38
BA BOEING CO Capital Goods Fixed Income 27,086.05 0.02 1.72 Feb 04, 2026 2.20
TNOTE TREASURY NOTE Treasuries Fixed Income 27,066.88 0.02 2.35 Sep 30, 2026 1.63
CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 27,038.53 0.02 4.19 Apr 01, 2030 5.75
FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 27,013.18 0.02 4.47 Jan 15, 2030 6.75
HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 26,930.21 0.02 2.39 Jul 15, 2027 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 26,929.10 0.02 0.01 Sep 15, 2026 5.94
LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 26,900.25 0.02 2.05 May 15, 2027 6.50
NSUS NUSTAR ENERGY LP Industrial Equity 26,874.09 0.02 0.15 Dec 31, 2079 12.36
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 26,872.59 0.02 0.97 Apr 29, 2025 4.75
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 26,853.27 0.02 0.02 Oct 19, 2027 7.33
ETR ENTERGY LOUISIANA LLC Utility Equity 26,804.61 0.02 13.31 Sep 01, 2066 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 26,726.08 0.02 1.25 Jul 31, 2025 0.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 26,697.44 0.02 6.07 Aug 15, 2031 4.13
HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 26,690.52 0.02 3.98 Dec 15, 2028 3.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 26,632.83 0.02 0.01 Jan 10, 2025 5.78
CAP CAP SA Materials Equity 26,621.79 0.02 0.00 nan 0.00
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 26,614.47 0.02 1.52 Aug 15, 2026 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26,602.66 0.02 3.97 Oct 15, 2028 4.38
INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 26,577.59 0.02 4.12 Aug 01, 2029 6.50
OZK BANK OZK Financial Institutions Equity 26,550.44 0.02 13.28 Dec 31, 2079 4.63
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 26,503.86 0.02 1.67 Sep 02, 2026 16.90
VYX NCR VOYIX CORP 144A Technology Fixed Income 26,478.49 0.02 4.06 Apr 15, 2029 5.13
UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 26,473.88 0.02 5.55 Jul 15, 2031 4.88
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 26,447.08 0.02 2.38 Dec 31, 2049 5.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 26,445.90 0.02 0.01 Jan 10, 2025 5.77
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 26,440.86 0.02 2.05 Aug 26, 2026 7.50
CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 26,434.70 0.02 3.34 Nov 01, 2030 8.63
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 26,432.40 0.02 3.17 Feb 15, 2029 9.00
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26,303.34 0.02 4.48 Apr 30, 2031 7.13
NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 26,231.89 0.02 1.41 Apr 01, 2026 7.13
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 26,204.77 0.02 11.00 Dec 31, 2079 6.50
BALL BALL CORPORATION Capital Goods Fixed Income 26,204.23 0.02 5.60 Aug 15, 2030 2.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 26,192.71 0.02 3.55 Jun 01, 2028 4.63
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 26,189.52 0.02 11.66 Dec 31, 2079 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26,183.13 0.02 0.01 Mar 27, 2026 5.92
US UNIPOLSAI Financials Equity 26,166.68 0.02 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI INC Utility Equity 26,165.80 0.02 13.30 Oct 01, 2066 4.90
RIG TRANSOCEAN INC 144A Energy Fixed Income 26,165.05 0.02 2.50 Feb 15, 2030 8.75
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 26,144.31 0.02 6.21 Mar 15, 2034 6.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 26,059.04 0.02 3.93 Apr 15, 2030 8.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 26,033.69 0.02 4.64 Aug 15, 2029 3.88
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 25,987.38 0.02 0.02 Jul 17, 2026 1.08
VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 25,978.38 0.02 5.57 Jan 31, 2031 4.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 25,886.19 0.02 2.99 Oct 15, 2027 6.75
PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 25,847.01 0.02 3.28 Feb 15, 2028 4.75
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 25,835.49 0.02 5.68 Mar 01, 2031 3.88
TVA TENN VALLEY AUTHORITY Agency Equity 25,835.38 0.02 0.00 Jun 01, 2028 2.13
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 25,812.44 0.02 3.02 Feb 01, 2028 5.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 25,780.72 0.02 6.12 Feb 28, 2035 8.88
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 25,770.99 0.02 0.22 Dec 31, 2079 9.92
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 25,726.94 0.02 3.60 May 19, 2028 4.45
FITB FIFTH THIRD BANCORP Financial Institutions Equity 25,725.24 0.02 13.38 Dec 31, 2079 4.95
SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 25,681.07 0.02 5.70 Feb 01, 2032 4.75
EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 25,669.55 0.02 2.80 May 15, 2028 9.00
BC BRUNSWICK CORPORATION Industrial Equity 25,660.85 0.02 5.17 Apr 15, 2049 6.38
SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 25,621.15 0.02 3.62 Oct 01, 2030 9.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 25,604.99 0.02 5.41 Feb 09, 2033 13.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25,564.13 0.02 0.02 Apr 02, 2026 6.26
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 25,489.78 0.02 4.43 Dec 04, 2029 5.38
ATCO ATLAS CORP Industrial Equity 25,489.71 0.02 3.59 Dec 31, 2079 7.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25,463.61 0.02 0.01 Jun 13, 2025 5.85
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 25,430.10 0.02 0.01 May 21, 2024 5.77
SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 25,397.60 0.02 3.73 Nov 15, 2031 8.63
SF STIFEL FINANCIAL CORP Financial Institutions Equity 25,372.80 0.02 6.39 Dec 31, 2079 6.13
PPT PERPETUAL LTD Financials Equity 25,366.80 0.02 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 25,353.81 0.02 4.49 Oct 15, 2029 4.63
016360 SAMSUNG SECURITIES LTD Financials Equity 25,351.82 0.02 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 25,323.85 0.02 4.26 Jan 15, 2032 10.88
TDG TRANSDIGM INC Capital Goods Fixed Income 25,305.41 0.02 3.88 Jan 15, 2029 4.63
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 25,296.19 0.02 5.92 Nov 15, 2031 4.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 25,282.99 0.02 2.40 Dec 31, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25,236.11 0.02 0.01 Sep 10, 2026 5.92
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 25,217.83 0.02 1.08 Jun 15, 2025 6.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 25,204.37 0.02 0.01 Jun 06, 2025 6.29
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 25,183.26 0.02 4.26 Jan 15, 2030 5.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25,166.07 0.02 13.09 Dec 31, 2079 4.63
WRB WR BERKLEY CORPORATION Financial Institutions Equity 25,149.13 0.02 15.75 Mar 30, 2061 4.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 25,084.16 0.02 1.30 Jul 15, 2027 9.75
KRW KRW CASH Cash and/or Derivatives Cash 25,081.12 0.02 0.00 nan 0.00
GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 25,044.98 0.02 4.31 Aug 15, 2029 5.63
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 25,028.85 0.02 4.54 Mar 01, 2031 7.38
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 25,020.35 0.02 2.22 Dec 31, 2079 7.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 25,017.32 0.02 3.24 Nov 01, 2028 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 24,998.04 0.02 0.01 Jan 29, 2026 5.89
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 24,971.21 0.02 12.82 Dec 31, 2079 5.25
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 24,957.40 0.02 4.92 Dec 01, 2030 4.63
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 24,930.54 0.02 12.97 Dec 31, 2079 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 24,893.99 0.02 0.00 Apr 02, 2027 5.99
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 24,893.27 0.02 3.43 Mar 31, 2028 4.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 24,886.46 0.02 3.59 Nov 13, 2030 11.70
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 24,883.65 0.02 2.14 Aug 15, 2026 4.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 24,761.50 0.02 1.92 Feb 15, 2028 9.25
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 24,759.20 0.02 4.26 Jan 15, 2032 7.00
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 24,750.93 0.02 12.84 Dec 31, 2079 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 24,749.38 0.02 0.01 Apr 04, 2025 6.23
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 24,657.79 0.02 2.36 Oct 15, 2026 2.88
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 24,645.33 0.02 0.01 Apr 04, 2027 6.38
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 24,625.53 0.02 2.76 Jun 01, 2027 5.25
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 24,620.64 0.02 0.02 Mar 14, 2028 6.71
HWDGRP HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 24,602.48 0.02 4.43 Feb 15, 2031 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24,599.48 0.02 0.00 Mar 19, 2027 5.98
DTE DTE ENERGY CO Utility Equity 24,596.74 0.02 14.94 Dec 01, 2081 4.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 24,575.47 0.02 2.14 Jul 25, 2026 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 24,563.30 0.02 2.85 Oct 15, 2027 5.88
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 24,563.30 0.02 3.37 May 01, 2028 4.88
FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 24,561.00 0.02 0.74 May 01, 2025 5.50
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 24,540.82 0.02 12.12 Dec 31, 2079 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24,532.47 0.02 0.00 Mar 12, 2027 6.10
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 24,508.62 0.02 -0.07 Dec 31, 2079 4.25
RC READY CAPITAL CORP Financial Institutions Equity 24,495.07 0.02 1.56 Feb 15, 2026 5.75
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 24,491.86 0.02 5.52 Jan 15, 2031 4.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 24,478.03 0.02 4.24 Jun 15, 2029 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24,460.16 0.02 0.01 Jan 10, 2025 5.72
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 24,454.40 0.02 0.10 Dec 31, 2079 7.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 24,441.15 0.02 7.50 Nov 01, 2033 3.88
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 24,371.37 0.02 6.57 Dec 31, 2079 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24,292.62 0.02 0.01 Mar 19, 2027 6.37
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24,274.99 0.02 1.16 Jul 23, 2025 4.91
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,273.23 0.02 0.01 Mar 06, 2026 5.97
SF STIFEL FINANCIAL CORP Financial Institutions Equity 24,268.01 0.02 14.68 Dec 31, 2079 4.50
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 24,267.94 0.02 0.01 Mar 19, 2027 6.07
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 24,254.46 0.02 14.09 Dec 31, 2079 4.70
SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 24,247.56 0.02 2.15 Nov 30, 2029 9.38
USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 24,238.34 0.02 3.55 Mar 15, 2029 7.13
NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 24,222.21 0.02 1.20 Sep 15, 2025 6.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 24,219.90 0.02 3.49 Jun 01, 2028 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24,197.93 0.02 3.43 Mar 02, 2028 5.15
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 24,183.03 0.02 4.52 Feb 15, 2030 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 24,170.94 0.02 0.13 Jun 04, 2024 6.42
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 24,168.52 0.02 6.40 Jan 31, 2037 8.50
AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 24,162.29 0.02 2.80 May 15, 2029 8.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 24,132.33 0.02 5.28 Feb 15, 2031 7.13
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 24,093.48 0.02 0.00 Dec 31, 2079 7.75
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 24,090.84 0.02 3.86 Jun 15, 2030 6.00
TDG TRANSDIGM INC 144A Capital Goods Fixed Income 24,058.58 0.02 4.17 Dec 01, 2031 7.13
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 24,042.44 0.02 0.48 May 01, 2025 6.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 24,010.18 0.02 1.44 Nov 20, 2025 5.75
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 24,007.87 0.02 5.50 Feb 15, 2031 3.88
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 23,987.13 0.02 2.77 Jun 19, 2032 5.86
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 23,985.85 0.02 7.37 Aug 12, 2034 5.40
AIZ ASSURANT INC Financial Institutions Equity 23,985.04 0.02 14.67 Jan 15, 2061 5.25
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 23,973.30 0.02 4.15 Jan 15, 2031 6.75
SEVN SEVEN HILLS REALTY TRUST Financials Equity 23,948.43 0.02 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 23,947.95 0.02 6.80 Jul 01, 2033 6.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 23,927.21 0.02 4.65 Jan 15, 2030 6.25
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 23,926.89 0.02 3.70 Aug 12, 2028 6.35
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 23,924.90 0.02 2.51 Oct 15, 2027 5.50
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 23,881.11 0.02 4.76 Feb 15, 2032 8.88
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 23,868.12 0.02 0.54 Aug 01, 2038 7.50
GEL GENESIS ENERGY LP Energy Fixed Income 23,844.24 0.02 1.84 Jan 15, 2027 8.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 23,842.70 0.02 13.16 Sep 30, 2060 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,835.87 0.02 0.01 Apr 10, 2026 6.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 23,826.89 0.02 2.94 Jun 04, 2027 2.85
SPNT SIRIUSPOINT LTD Financial Institutions Equity 23,807.12 0.02 1.67 Dec 31, 2079 8.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23,796.85 0.02 3.97 Sep 21, 2028 4.33
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,750.58 0.02 7.57 Nov 18, 2038 8.50
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 23,732.56 0.02 9.18 Dec 31, 2079 6.55
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 23,660.06 0.02 1.84 Mar 31, 2026 4.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 23,627.60 0.02 4.24 May 09, 2029 5.13
STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 23,616.08 0.02 4.30 Aug 15, 2029 5.63
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 23,593.03 0.02 1.91 Aug 15, 2026 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23,583.17 0.02 4.09 Jan 23, 2029 4.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 23,546.94 0.02 4.31 Feb 15, 2031 7.88
HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 23,540.02 0.02 4.27 Jan 15, 2030 4.88
IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 23,496.23 0.02 2.29 May 15, 2027 5.00
KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 23,468.58 0.02 3.98 Jun 15, 2030 5.88
MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 23,447.83 0.02 3.81 May 01, 2029 7.88
GL GLOBE LIFE INC Financial Institutions Equity 23,425.87 0.02 13.34 Jun 15, 2061 4.25
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 23,412.31 0.02 0.00 Dec 31, 2079 7.50
IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 23,401.74 0.02 2.02 Oct 15, 2026 5.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 23,385.61 0.02 4.80 Feb 01, 2032 7.13
TGNA TEGNA INC Communications Fixed Income 23,376.39 0.02 4.50 Sep 15, 2029 5.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23,360.26 0.02 2.02 Jun 15, 2026 3.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 23,360.26 0.02 5.54 May 01, 2031 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,359.24 0.02 8.96 Nov 07, 2047 8.00
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 23,291.12 0.02 6.14 Feb 01, 2032 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 23,284.67 0.02 4.64 May 23, 2029 3.29
RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 23,263.46 0.02 4.95 Apr 01, 2032 6.50
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 23,187.41 0.02 2.23 Feb 15, 2027 5.88
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 23,171.27 0.02 3.00 May 15, 2028 11.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 23,157.57 0.02 3.68 Jul 25, 2029 5.57
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 23,149.41 0.02 17.55 Sep 14, 2050 3.81
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 23,132.09 0.02 5.42 Feb 15, 2031 4.50
ACRISU ACRISURE LLC 144A Insurance Fixed Income 23,102.13 0.02 3.43 Feb 01, 2029 8.25
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 23,021.47 0.02 3.09 Feb 15, 2029 7.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 22,973.45 0.02 11.83 Oct 15, 2047 5.20
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 22,926.00 0.02 0.15 Dec 31, 2079 8.95
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22,922.37 0.02 5.70 Sep 15, 2031 4.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 22,915.45 0.02 1.19 Sep 15, 2027 7.50
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 22,912.45 0.02 15.62 Dec 31, 2079 4.30
GEN GEN DIGITAL INC 144A Technology Fixed Income 22,897.02 0.02 2.48 Sep 30, 2027 6.75
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 22,871.66 0.02 2.40 Jan 15, 2029 9.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 22,834.79 0.02 3.03 May 01, 2028 5.50
BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 22,832.48 0.02 6.16 Mar 01, 2034 6.38
BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 22,832.48 0.02 3.78 Oct 01, 2030 6.63
MS MORGAN STANLEY MTN Banking Fixed Income 22,812.54 0.02 3.45 Apr 20, 2029 5.16
STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 22,809.44 0.02 4.04 Jan 15, 2029 5.00
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 22,807.13 0.02 4.66 Jan 15, 2032 6.63
WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 22,793.30 0.02 3.54 Mar 15, 2029 6.38
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22,779.48 0.02 4.72 Feb 15, 2032 6.25
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 22,761.04 0.02 2.60 Jul 01, 2027 6.50
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 22,740.30 0.02 3.07 Oct 15, 2027 4.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 22,729.44 0.02 0.85 Dec 31, 2079 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 22,724.85 0.02 0.01 Apr 26, 2024 5.66
YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 22,701.12 0.02 5.43 Apr 01, 2032 5.38
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 22,666.55 0.02 3.34 May 01, 2028 6.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 22,652.72 0.02 3.13 Jan 15, 2028 4.75
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 22,578.97 0.02 2.78 Sep 15, 2027 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 22,542.09 0.02 1.87 Sep 01, 2026 5.50
BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 22,537.49 0.02 2.81 Dec 01, 2027 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 22,500.61 0.02 4.24 May 01, 2029 4.50
YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 22,498.31 0.02 5.78 Jan 31, 2032 4.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 22,458.05 0.02 5.26 Mar 26, 2031 7.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 22,383.07 0.02 3.04 Oct 15, 2027 5.75
C CITIGROUP INC Banking Fixed Income 22,379.93 0.02 3.15 Sep 29, 2027 4.45
MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 22,376.16 0.02 4.08 Jun 30, 2029 5.88
PCG PG&E CORPORATION Electric Fixed Income 22,376.16 0.02 4.54 Jul 01, 2030 5.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 22,372.50 0.02 9.52 Jul 31, 2053 8.00
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 22,365.14 0.02 0.46 Dec 31, 2079 6.08
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 22,362.33 0.02 1.62 Jan 15, 2026 5.50
139130 DGB FINANCIAL GROUP Financials Equity 22,359.76 0.02 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 22,358.36 0.02 8.38 Aug 01, 2042 5.63
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 22,305.78 0.02 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 22,293.19 0.02 3.29 Jan 15, 2028 5.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 22,265.53 0.02 4.05 Apr 15, 2029 6.88
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 22,256.89 0.02 0.58 Dec 05, 2024 10.00
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22,251.70 0.02 2.68 Jan 15, 2028 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22,251.70 0.02 2.71 May 09, 2027 4.75
PCG PG&E CORPORATION Electric Fixed Income 22,182.56 0.02 3.28 Jul 01, 2028 5.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 22,138.78 0.02 3.35 Mar 15, 2029 9.75
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 22,122.64 0.02 2.23 Sep 01, 2026 3.13
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 22,046.59 0.02 1.07 Jun 06, 2025 4.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 22,039.67 0.02 3.98 May 01, 2029 6.75
TROX TRONOX INC 144A Basic Industry Fixed Income 21,995.88 0.02 4.17 Mar 15, 2029 4.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 21,982.06 0.02 5.56 Jun 15, 2031 4.38
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 21,948.30 0.02 16.47 Dec 31, 2079 3.88
WRB WR BERKLEY CORPORATION Financial Institutions Equity 21,943.22 0.02 14.45 Sep 30, 2060 4.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 21,910.61 0.02 3.83 Apr 15, 2029 5.25
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 21,899.65 0.02 5.53 Jun 30, 2032 7.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 21,896.78 0.02 4.04 May 01, 2029 4.88
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 21,894.22 0.02 0.01 Jan 07, 2025 5.06
BALL BALL CORPORATION Capital Goods Fixed Income 21,889.87 0.02 3.62 Jun 15, 2029 6.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 21,882.96 0.02 1.49 Dec 15, 2025 9.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 21,882.52 0.02 2.37 Oct 21, 2027 1.95
SLM SLM CORP Financial Institutions Equity 21,785.63 0.02 -4.48 Dec 31, 2079 7.29
NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 21,779.24 0.02 3.19 Feb 15, 2029 8.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21,775.68 0.02 3.55 May 01, 2029 4.22
PSA PUBLIC STORAGE Financial Institutions Equity 21,729.71 0.02 14.25 Dec 31, 2079 4.75
SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 21,705.49 0.02 2.51 Apr 15, 2027 10.75
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 21,692.44 0.02 8.89 Dec 31, 2079 5.85
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 21,691.67 0.02 1.77 May 15, 2026 5.75
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 21,690.74 0.02 7.33 Dec 31, 2079 6.00
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 21,673.23 0.02 4.47 Dec 15, 2029 5.13
CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 21,670.92 0.02 4.51 Jan 15, 2030 5.88
SQ BLOCK INC Technology Fixed Income 21,645.57 0.02 2.00 Jun 01, 2026 2.75
NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 21,638.66 0.02 3.82 Nov 01, 2028 4.75
CMS CMS ENERGY CORPORATION Utility Equity 21,633.13 0.02 9.50 Mar 15, 2078 5.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 21,629.44 0.02 1.65 May 15, 2028 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 21,617.56 0.02 5.36 Feb 15, 2031 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 21,590.26 0.02 2.65 Mar 30, 2062 6.38
IDR IDR CASH Cash and/or Derivatives Cash 21,585.74 0.02 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 21,585.61 0.02 0.01 Jun 07, 2025 6.39
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 21,569.00 0.02 6.54 Oct 18, 2034 7.25
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 21,503.69 0.02 0.00 nan 0.00
YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 21,465.81 0.02 5.93 Mar 15, 2031 3.63
CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 21,440.46 0.02 3.28 Dec 01, 2028 12.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 21,414.66 0.02 6.32 Oct 22, 2031 3.25
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21,410.50 0.02 3.68 Aug 15, 2028 5.00
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 21,389.75 0.02 4.38 Aug 01, 2029 4.25
LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 21,382.84 0.02 1.44 Jan 15, 2026 5.75
FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 21,362.10 0.02 4.01 Jan 15, 2029 4.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 21,332.14 0.02 5.70 Jan 15, 2031 3.38
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 21,286.04 0.02 1.05 Jan 30, 2028 5.75
VTLE VITAL ENERGY INC 144A Energy Fixed Income 21,276.82 0.02 4.50 Apr 15, 2032 7.88
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 21,265.43 0.02 10.51 Dec 31, 2079 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 21,253.75 0.02 2.94 Jul 25, 2028 4.85
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 21,244.56 0.02 3.76 Aug 01, 2031 8.25
HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 21,233.04 0.02 1.88 May 15, 2026 4.88
ANIM ANIMA HOLDING Financials Equity 21,232.55 0.02 0.00 nan 0.00
TGNA TEGNA INC Communications Fixed Income 21,228.43 0.02 3.43 Mar 15, 2028 4.63
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 21,212.29 0.02 3.57 Apr 01, 2029 6.25
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 21,185.79 0.02 0.07 Dec 31, 2079 6.31
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 21,175.42 0.02 0.99 Oct 15, 2025 5.63
TRIN TRINITY CAPITAL INC Financial Institutions Equity 21,172.24 0.02 0.15 Jan 16, 2025 7.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 21,156.98 0.02 4.36 Apr 16, 2029 4.63
ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 21,152.37 0.02 4.52 Aug 01, 2029 4.13
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 21,143.15 0.02 3.22 Mar 01, 2028 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 21,123.66 0.02 1.79 Feb 28, 2026 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 21,121.01 0.02 5.86 Nov 19, 2030 3.27
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 21,102.51 0.02 1.47 Oct 22, 2025 3.02
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 21,085.82 0.02 6.87 Dec 31, 2079 7.13
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 21,076.32 0.02 3.06 Aug 31, 2027 3.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 21,060.18 0.02 4.17 Jul 01, 2029 4.88
ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 21,057.88 0.02 3.12 Oct 15, 2028 7.00
LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 21,030.22 0.02 2.98 Oct 15, 2027 4.75
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 21,024.31 0.02 2.72 Mar 24, 2028 3.53
MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 21,021.00 0.02 3.48 Aug 01, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21,008.93 0.02 0.03 Jul 13, 2026 6.61
CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 20,997.96 0.02 2.65 Apr 15, 2029 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 20,991.04 0.02 4.00 Jun 01, 2029 7.50
RBLX ROBLOX CORP 144A Communications Fixed Income 20,970.30 0.02 4.97 May 01, 2030 3.88
COMM COMMSCOPE INC 144A Technology Fixed Income 20,956.47 0.02 4.53 Sep 01, 2029 4.75
FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 20,940.34 0.02 3.51 Jun 15, 2028 4.00
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 20,938.04 0.02 5.49 Apr 15, 2031 4.25
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 20,935.73 0.02 3.39 Feb 15, 2028 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 20,922.73 0.02 3.70 Jul 24, 2029 5.30
MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 20,912.68 0.02 5.84 Mar 15, 2031 3.50
MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 20,898.86 0.02 1.21 May 01, 2027 8.13
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 20,877.40 0.02 -0.18 Dec 31, 2079 10.94
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 20,875.81 0.02 4.31 Sep 15, 2029 4.88
NSUS NUSTAR ENERGY LP Industrial Equity 20,868.93 0.02 0.15 Dec 31, 2079 12.47
TMUS T-MOBILE USA INC Communications Fixed Income 20,857.93 0.02 2.76 Apr 15, 2027 3.75
CHF CHF CASH Cash and/or Derivatives Cash 20,853.36 0.02 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 20,834.33 0.02 4.15 Apr 01, 2030 7.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 20,806.54 0.02 4.96 Oct 25, 2029 2.75
KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 20,797.45 0.02 3.19 Dec 15, 2028 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,794.41 0.02 5.49 Mar 25, 2030 2.80
TVA TENN VALLEY AUTH Agency Equity 20,770.65 0.02 0.00 May 01, 2029 2.22
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 20,767.26 0.02 13.25 Dec 31, 2079 5.13
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 20,753.66 0.02 2.69 May 15, 2027 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 20,739.60 0.02 1.17 Jun 30, 2025 0.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20,730.29 0.02 0.04 Jan 13, 2026 6.74
CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 20,719.09 0.02 4.70 Mar 15, 2032 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 20,707.30 0.02 2.58 Feb 06, 2027 3.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 20,693.29 0.02 1.89 Apr 22, 2026 3.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 20,675.30 0.02 3.65 Jul 01, 2028 3.88
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 20,672.37 0.02 16.89 Dec 31, 2079 4.10
NRG NRG ENERGY INC 144A Electric Fixed Income 20,666.08 0.02 5.69 Feb 15, 2031 3.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 20,659.17 0.02 4.63 Jan 15, 2030 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 20,656.86 0.02 5.79 Jun 04, 2081 4.13
SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 20,622.29 0.02 2.37 Dec 01, 2029 6.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 20,613.07 0.02 9.85 Dec 31, 2079 6.75
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 20,611.74 0.02 4.59 Jan 01, 2031 10.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 20,597.87 0.02 6.42 Jan 31, 2040 9.00
NWSA NEWS CORP 144A Communications Fixed Income 20,587.72 0.02 4.23 May 15, 2029 3.88
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 20,573.90 0.02 0.97 May 20, 2025 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20,564.52 0.02 0.01 Dec 06, 2024 6.13
V VISA INC Technology Fixed Income 20,540.91 0.02 1.55 Dec 14, 2025 3.15
VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 20,537.02 0.02 4.72 Apr 15, 2032 7.75
VNO VORNADO REALTY TRUST Financial Institutions Equity 20,536.82 0.02 11.09 Dec 31, 2079 5.25
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 20,535.66 0.02 2.69 Mar 15, 2027 3.75
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 20,530.04 0.02 13.35 Dec 31, 2079 5.10
TNOTE TREASURY NOTE Treasuries Fixed Income 20,499.93 0.02 1.87 Mar 31, 2026 2.25
BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 20,488.62 0.02 3.22 Apr 30, 2030 8.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 20,481.64 0.02 0.01 Mar 18, 2026 5.89
UNIT UNITI GROUP LP 144A Communications Fixed Income 20,398.74 0.02 3.96 Feb 15, 2029 6.50
ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 20,389.52 0.02 3.98 Jun 15, 2030 5.95
HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 20,384.91 0.02 4.24 Feb 15, 2029 3.25
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 20,384.91 0.02 3.99 Jun 30, 2030 7.38
BC BRUNSWICK CORPORATION Industrial Equity 20,369.07 0.02 4.44 Oct 15, 2048 6.50
BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 20,364.17 0.02 5.44 Jun 15, 2031 4.75
SQ BLOCK INC Technology Fixed Income 20,361.87 0.02 6.03 Jun 01, 2031 3.50
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 20,354.95 0.02 1.17 Sep 15, 2025 7.50
ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 20,345.73 0.02 5.57 Jan 30, 2031 3.75
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 20,345.73 0.02 2.75 Jan 15, 2029 8.13
ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 20,324.99 0.02 4.23 Apr 15, 2029 4.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 20,295.54 0.02 3.04 Jul 01, 2027 0.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 20,292.72 0.02 3.77 Sep 01, 2028 5.50
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 20,283.51 0.02 3.77 Feb 15, 2029 4.75
DTE DTE ENERGY COMPANY Utility Equity 20,262.31 0.02 15.02 Oct 15, 2080 4.38
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 20,241.98 0.02 11.36 Dec 31, 2079 5.63
STX SEAGATE HDD CAYMAN Technology Fixed Income 20,214.37 0.02 3.90 Dec 01, 2032 9.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 20,168.27 0.02 0.12 May 31, 2025 9.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 20,117.57 0.02 3.38 Apr 15, 2028 7.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 20,115.26 0.02 4.61 Sep 01, 2029 4.00
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 20,114.90 0.02 12.40 Dec 31, 2079 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,113.46 0.02 3.81 Apr 15, 2028 2.62
ZIGGO ZIGGO BV 144A Communications Fixed Income 20,112.96 0.02 4.71 Jan 15, 2030 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 20,020.74 0.02 2.18 Aug 08, 2026 2.40
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 19,997.98 0.02 10.51 Dec 31, 2079 6.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 19,965.46 0.02 1.83 May 31, 2026 5.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,939.46 0.02 6.05 Oct 25, 2030 1.25
CMS CMS ENERGY CORPORATION Utility Equity 19,920.03 0.02 16.66 Dec 31, 2079 4.20
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19,904.78 0.02 12.02 Dec 31, 2079 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,894.95 0.02 5.07 Nov 21, 2029 3.13
RIG TRANSOCEAN INC 144A Energy Fixed Income 19,887.10 0.02 0.28 Jan 30, 2027 11.50
WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 19,884.80 0.02 4.76 Mar 15, 2032 6.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19,878.51 0.02 0.04 Jan 21, 2027 6.27
ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 19,870.97 0.02 3.63 Jun 01, 2028 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19,866.61 0.02 2.41 Nov 21, 2026 2.95
RRC RANGE RESOURCES CORPORATION Energy Fixed Income 19,857.14 0.02 1.00 May 15, 2025 4.88
SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 19,838.70 0.02 3.94 May 15, 2031 7.25
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19,831.79 0.02 4.72 Jan 31, 2030 4.13
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 19,822.57 0.02 1.43 Oct 14, 2025 3.63
EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 19,820.27 0.02 3.63 Jul 15, 2028 5.50
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19,794.91 0.02 4.04 Oct 01, 2028 3.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 19,781.09 0.02 5.68 Feb 15, 2031 3.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 19,767.53 0.02 13.99 May 24, 2081 5.00
DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 19,753.43 0.02 3.35 Mar 15, 2029 8.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 19,748.82 0.02 0.95 Jul 15, 2026 6.63
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19,743.81 0.02 8.88 Mar 30, 2058 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 19,737.30 0.02 3.95 May 15, 2054 8.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 19,721.16 0.02 2.35 Feb 15, 2027 5.00
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 19,716.55 0.02 3.60 May 15, 2030 10.50
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 19,713.31 0.02 10.98 Dec 31, 2079 5.40
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,680.49 0.02 1.21 Jul 25, 2025 3.25
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 19,675.07 0.02 0.60 Oct 15, 2025 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,666.62 0.02 7.98 May 25, 2033 2.67
IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 19,658.94 0.02 3.64 Jan 15, 2029 9.75
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 19,626.67 0.02 1.61 May 01, 2026 5.50
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 19,592.10 0.02 2.44 Oct 01, 2028 12.00
SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 19,582.88 0.02 4.02 Jan 15, 2031 7.25
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 19,574.37 0.02 12.76 Dec 31, 2079 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 19,532.86 0.02 0.02 Jan 22, 2025 5.87
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 19,506.83 0.02 4.19 Jun 01, 2029 6.00
VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 19,502.22 0.02 2.58 Sep 15, 2027 5.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 19,501.87 0.02 6.02 Jan 31, 2044 8.75
RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 19,476.87 0.02 3.42 Mar 15, 2031 7.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 19,476.09 0.02 3.60 Dec 31, 2079 7.38
TGP TEEKAY LNG PARTNERS LP Industrial Equity 19,460.84 0.02 2.97 Dec 31, 2079 8.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 19,451.43 0.02 0.00 nan 0.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 19,437.69 0.02 6.21 Apr 15, 2032 6.13
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 19,421.56 0.02 3.89 Feb 01, 2029 5.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 19,391.36 0.02 12.68 Dec 15, 2059 5.13
MS MORGAN STANLEY Banking Fixed Income 19,309.65 0.02 1.98 May 04, 2027 1.59
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 19,299.41 0.02 3.32 Feb 01, 2028 5.38
PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 19,264.84 0.02 0.77 Jun 01, 2025 7.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 19,264.11 0.02 2.71 Apr 26, 2028 4.32
MS MORGAN STANLEY Banking Fixed Income 19,262.36 0.02 4.05 Jan 16, 2030 5.17
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 19,260.89 0.02 -0.59 Dec 31, 2079 8.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19,246.60 0.02 2.92 Jul 22, 2028 4.95
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 19,216.31 0.02 4.69 Sep 18, 2030 7.75
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 19,207.22 0.02 4.04 Jun 01, 2029 5.00
CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 19,193.39 0.02 3.91 Apr 15, 2030 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,191.46 0.02 1.85 Mar 11, 2026 3.03
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 19,149.06 0.02 3.11 Jan 31, 2028 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19,134.30 0.02 0.01 Jan 14, 2025 5.88
PSA PUBLIC STORAGE Financial Institutions Equity 19,125.33 0.02 16.91 Dec 31, 2079 4.13
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 19,121.95 0.02 3.29 Jul 21, 2028 5.75
VNO VORNADO REALTY TRUST Financial Institutions Equity 19,113.47 0.02 11.04 Dec 31, 2079 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,090.87 0.02 5.85 Sep 15, 2030 2.60
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 19,082.77 0.02 2.79 May 15, 2028 6.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 19,064.33 0.02 3.33 Mar 15, 2030 8.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 19,062.70 0.02 2.35 Oct 23, 2026 3.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 19,057.42 0.02 3.49 Feb 15, 2029 7.38
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 19,055.11 0.02 3.51 Nov 15, 2030 8.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 18,968.12 0.02 2.38 Oct 29, 2026 2.45
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 18,962.67 0.02 1.77 Mar 31, 2026 5.50
C CITIGROUP INC Banking Fixed Income 18,961.11 0.02 4.13 Feb 13, 2030 5.17
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 18,951.40 0.02 5.55 Feb 15, 2031 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 18,947.52 0.02 6.43 Feb 15, 2033 7.00
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 18,939.88 0.02 3.64 Aug 15, 2030 9.88
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 18,921.44 0.02 3.84 Jan 15, 2029 7.25
VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 18,921.44 0.02 3.20 Jul 15, 2031 9.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 18,914.53 0.02 3.25 Mar 15, 2028 4.75
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 18,903.00 0.02 2.78 Feb 15, 2028 6.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 18,900.69 0.02 4.02 Aug 25, 2028 2.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 18,873.04 0.02 4.45 Jul 15, 2029 5.00
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18,836.17 0.02 3.07 Jan 15, 2028 6.63
LBRDP LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 18,805.08 0.02 10.42 Dec 31, 2079 7.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18,764.72 0.02 2.59 Jun 15, 2027 8.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 18,753.20 0.02 3.35 Aug 15, 2028 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18,729.92 0.02 3.63 Jun 19, 2029 4.58
PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 18,697.88 0.02 2.36 Feb 15, 2028 6.00
SABHLD SABRE GLBL INC 144A Technology Fixed Income 18,695.58 0.02 2.68 Jun 01, 2027 8.63
PRE PARTNERRE LTD Financial Institutions Equity 18,689.86 0.02 13.63 Dec 31, 2079 4.88
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 18,637.33 0.02 8.50 Dec 31, 2079 6.63
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18,635.66 0.02 3.07 Aug 15, 2030 10.00
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 18,621.83 0.02 0.39 Apr 15, 2026 7.75
CMCSA COMCAST CORPORATION Communications Fixed Income 18,581.05 0.02 3.98 Oct 15, 2028 4.15
RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 18,575.74 0.02 2.23 Sep 15, 2026 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,570.05 0.02 4.18 Oct 14, 2028 2.91
MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 18,557.30 0.02 3.43 Jun 15, 2028 4.38
SLG SL GREEN REALTY CORP Financial Institutions Equity 18,545.83 0.02 9.02 Dec 31, 2079 6.50
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 18,529.64 0.02 0.89 Jan 15, 2026 7.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 18,513.51 0.02 1.31 Nov 15, 2026 12.25
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 18,508.55 0.02 12.95 Dec 31, 2079 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,505.88 0.02 0.97 Apr 09, 2025 1.99
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 18,492.77 0.02 4.69 Apr 01, 2030 6.13
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 18,460.50 0.02 1.39 Nov 15, 2025 5.50
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 18,446.67 0.02 4.01 Jul 15, 2030 6.63
RITM RITHM CAPITAL CORP 144A Reits Fixed Income 18,414.41 0.02 3.75 Apr 01, 2029 8.00
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 18,375.23 0.02 5.14 Jun 15, 2030 4.65
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 18,374.09 0.02 5.43 Jan 01, 2033 10.00
FGP FERRELLGAS LP 144A Energy Fixed Income 18,352.18 0.02 3.62 Apr 01, 2029 5.88
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 18,347.57 0.02 5.41 Dec 01, 2030 4.13
OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 18,347.57 0.02 4.85 Feb 15, 2030 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,343.45 0.02 2.22 Aug 12, 2026 2.69
APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 18,340.66 0.02 2.77 Apr 01, 2028 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,330.15 0.02 5.55 May 21, 2030 2.68
CCK CROWN AMERICAS LLC Capital Goods Fixed Income 18,324.53 0.02 1.57 Feb 01, 2026 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 18,317.61 0.02 6.34 Feb 02, 2033 7.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 18,315.31 0.02 3.81 Dec 15, 2029 7.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 18,274.66 0.02 5.07 Sep 15, 2030 7.00
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 18,262.86 0.02 0.71 Dec 31, 2079 7.88
CDK CENTRAL PARENT INC 144A Technology Fixed Income 18,253.08 0.02 3.08 Jun 15, 2029 7.25
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 18,235.74 0.02 8.13 Jun 15, 2060 6.25
GTN GRAY ESCROW II INC 144A Communications Fixed Income 18,225.43 0.02 5.50 Nov 15, 2031 5.38
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 18,223.79 0.02 1.09 Jun 24, 2025 5.50
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 18,213.90 0.02 2.67 Feb 15, 2028 6.50
O REALTY INCOME CUMULATIVE REDEEMAB Financial Institutions Equity 18,201.86 0.02 6.33 Dec 31, 2079 6.00
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 18,193.16 0.02 4.29 Mar 15, 2031 7.13
AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 18,186.25 0.02 2.69 Feb 15, 2028 7.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 18,183.94 0.02 3.62 Jun 15, 2029 5.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 18,158.59 0.02 4.59 Feb 01, 2030 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 18,135.54 0.02 2.47 Feb 01, 2027 6.13
HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 18,135.54 0.02 4.62 Dec 01, 2029 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18,132.61 0.02 0.01 Aug 23, 2024 5.72
CPN CALPINE CORP 144A Electric Fixed Income 18,128.63 0.02 5.64 Mar 01, 2031 3.75
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 18,117.11 0.02 2.15 Apr 30, 2028 10.50
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 18,059.49 0.02 1.39 Dec 15, 2025 6.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 18,025.52 0.02 4.76 Jul 23, 2029 2.75
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 18,022.61 0.02 3.13 Feb 01, 2029 7.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 18,022.34 0.02 2.89 Jun 02, 2028 2.39
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 18,018.00 0.02 3.02 Mar 15, 2028 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 18,010.08 0.02 3.07 Aug 22, 2027 3.15
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 18,001.87 0.02 3.02 Jan 15, 2028 5.50
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 17,994.96 0.02 4.09 Jan 15, 2029 4.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17,985.74 0.02 3.97 Jan 15, 2029 6.00
VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 17,983.43 0.02 3.85 Jul 15, 2029 5.75
DAL DELTA AIR LINES INC Transportation Fixed Income 17,976.52 0.02 1.54 Jan 15, 2026 7.38
NRG NRG ENERGY INC 144A Electric Fixed Income 17,976.52 0.02 3.83 Jun 15, 2029 5.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 17,967.30 0.02 2.01 Aug 15, 2026 4.88
INTNED ING GROEP NV 144A Banking Fixed Income 17,964.54 0.02 1.61 Jan 06, 2026 4.63
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,942.86 0.02 1.90 Apr 22, 2026 1.50
CPN CALPINE CORP 144A Electric Fixed Income 17,928.12 0.02 5.20 Feb 01, 2031 5.00
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 17,923.51 0.02 3.12 Feb 01, 2028 4.50
MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 17,921.21 0.02 3.47 May 01, 2028 5.25
CDK CENTRAL PARENT LLC 144A Technology Fixed Income 17,891.25 0.02 2.74 Jun 15, 2029 8.00
MS MORGAN STANLEY MTN Banking Fixed Income 17,887.48 0.02 2.14 Jul 27, 2026 3.13
RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 17,882.03 0.02 4.46 Dec 31, 2079 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,879.85 0.02 1.79 Feb 15, 2026 2.46
SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 17,872.81 0.02 2.47 Jul 01, 2028 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,863.66 0.02 6.33 May 27, 2031 3.02
MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 17,822.11 0.02 4.07 Feb 01, 2029 5.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 17,817.50 0.02 4.17 May 01, 2029 3.75
MBIN MERCHANTS BANCORP Financial Institutions Equity 17,808.74 0.02 11.25 Dec 31, 2079 6.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 17,803.67 0.02 2.24 Jan 15, 2027 6.25
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 17,794.45 0.02 4.52 Feb 01, 2030 4.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 17,791.98 0.02 5.44 Sep 30, 2030 5.00
YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 17,764.49 0.02 4.85 Jan 15, 2030 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 17,763.13 0.02 2.94 Jul 25, 2028 4.81
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,749.21 0.02 2.81 May 25, 2027 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17,731.60 0.02 4.05 Dec 15, 2028 4.38
AVNT AVIENT CORP 144A Basic Industry Fixed Income 17,729.92 0.02 3.23 Aug 01, 2030 7.13
USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 17,711.48 0.02 3.73 Jan 15, 2029 6.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 17,699.96 0.02 0.93 Apr 30, 2025 5.25
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 17,679.96 0.02 10.17 Dec 31, 2079 6.38
BID SOTHEBYS 144A Consumer Cyclical Fixed Income 17,679.22 0.02 2.90 Oct 15, 2027 7.38
PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 17,676.91 0.02 4.38 Oct 01, 2029 4.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 17,658.45 0.02 1.55 Nov 26, 2025 1.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 17,640.04 0.02 2.42 Feb 01, 2027 4.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 17,635.43 0.02 3.85 Mar 15, 2031 8.63
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 17,630.82 0.02 6.41 Mar 01, 2032 3.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 17,616.99 0.02 3.98 May 15, 2031 7.25
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 17,610.08 0.02 2.46 Feb 01, 2028 6.13
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 17,605.47 0.02 4.23 Apr 01, 2030 3.50
DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 17,605.47 0.02 3.85 Feb 01, 2030 8.88
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17,591.85 0.02 6.61 Dec 31, 2079 6.25
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 17,587.03 0.02 4.38 Nov 15, 2029 4.63
INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 17,575.50 0.02 3.56 Apr 15, 2029 7.50
NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 17,575.50 0.02 3.66 Mar 15, 2029 8.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 17,572.90 0.02 1.54 Nov 26, 2025 6.25
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 17,568.13 0.02 16.05 Dec 31, 2079 4.60
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 17,566.29 0.02 5.88 Sep 30, 2033 8.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 17,552.46 0.02 2.03 Aug 15, 2027 8.50
LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 17,547.85 0.02 4.33 Jun 01, 2029 3.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 17,540.69 0.02 2.67 Mar 15, 2028 3.62
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 17,531.72 0.02 0.08 Nov 01, 2026 10.50
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 17,520.19 0.02 4.56 Nov 01, 2029 3.88
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 17,513.28 0.02 3.75 Nov 01, 2028 5.75
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 17,504.06 0.02 2.56 Feb 15, 2028 5.88
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 17,499.45 0.02 5.40 Aug 15, 2030 3.38
NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 17,485.62 0.02 2.07 Mar 01, 2028 8.13
VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 17,485.62 0.02 5.11 Jul 15, 2030 5.00
PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 17,451.05 0.02 4.65 May 01, 2030 4.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 17,439.35 0.02 11.33 Dec 31, 2079 5.70
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 17,432.57 0.02 0.00 May 30, 2024 6.00
NRG NRG ENERGY INC Electric Fixed Income 17,416.48 0.02 2.50 Jan 15, 2028 5.75
CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 17,414.18 0.02 2.57 Aug 01, 2028 8.75
ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 17,411.87 0.02 4.51 Feb 15, 2031 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,411.04 0.02 4.73 Jun 15, 2029 2.75
BAC BANK OF AMERICA CORP Banking Fixed Income 17,407.58 0.02 1.87 Apr 19, 2026 3.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 17,400.38 0.02 13.73 Sep 15, 2060 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 17,400.35 0.02 2.82 Sep 15, 2028 9.00
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 17,398.04 0.02 2.93 Jun 01, 2028 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,393.70 0.02 3.56 Jan 15, 2028 2.64
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,387.34 0.02 0.82 Mar 06, 2025 5.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 17,384.22 0.02 4.70 Dec 01, 2029 3.88
SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 17,377.30 0.02 4.13 May 15, 2029 4.50
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 17,374.96 0.02 8.64 Feb 01, 2046 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 17,365.55 0.02 1.94 Apr 22, 2027 1.58
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 17,326.07 0.01 6.13 Apr 15, 2032 6.38
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 17,288.54 0.01 0.76 Dec 31, 2079 5.92
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 17,282.81 0.01 3.92 Mar 15, 2030 7.88
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 17,280.07 0.01 1.47 Dec 31, 2079 7.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 17,275.90 0.01 3.49 Jul 01, 2031 9.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,272.89 0.01 6.74 Nov 24, 2032 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,266.53 0.01 7.79 Feb 25, 2033 2.88
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 17,263.13 0.01 8.20 Dec 31, 2079 6.88
C CITIGROUP INC Banking Fixed Income 17,256.96 0.01 2.31 Oct 21, 2026 3.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,252.08 0.01 6.73 Nov 18, 2031 2.89
MS MORGAN STANLEY Banking Fixed Income 17,241.20 0.01 1.20 Jul 23, 2025 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17,227.92 0.01 0.08 May 15, 2025 6.67
RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 17,218.28 0.01 2.58 Mar 15, 2082 5.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,215.08 0.01 3.64 Apr 25, 2028 2.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 17,207.92 0.01 2.81 May 22, 2028 3.58
TDG TRANSDIGM INC Capital Goods Fixed Income 17,195.23 0.01 3.95 May 01, 2029 4.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 17,183.71 0.01 3.88 Oct 01, 2028 4.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 17,181.40 0.01 5.22 Aug 15, 2030 4.50
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 17,178.40 0.01 13.79 Dec 31, 2079 4.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17,176.79 0.01 2.52 Dec 15, 2027 8.00
CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 17,169.88 0.01 3.79 Nov 15, 2028 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,165.95 0.01 6.13 Dec 25, 2030 2.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17,162.38 0.01 1.78 Mar 08, 2026 4.30
HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 17,146.83 0.01 1.48 Feb 15, 2026 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 17,146.62 0.01 1.40 Oct 15, 2025 3.95
AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 17,123.79 0.01 3.49 Feb 15, 2029 6.38
SUN SUNOCO LP Energy Fixed Income 17,105.35 0.01 4.73 Apr 30, 2030 4.50
TDG TRANSDIGM INC Capital Goods Fixed Income 17,096.13 0.01 0.44 Mar 15, 2027 7.50
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 17,084.61 0.01 5.63 May 15, 2031 4.00
GEL GENESIS ENERGY LP Energy Fixed Income 17,082.30 0.01 2.29 Feb 01, 2028 7.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 17,080.00 0.01 4.71 Dec 31, 2030 6.00
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 17,075.04 0.01 2.19 Dec 31, 2079 7.50
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 17,061.49 0.01 0.71 Dec 31, 2079 6.12
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 17,059.26 0.01 5.84 Feb 15, 2031 3.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 17,045.43 0.01 4.41 Jul 15, 2029 5.13
AAPL APPLE INC Technology Fixed Income 17,041.53 0.01 1.73 Feb 23, 2026 3.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 17,032.78 0.01 0.95 Apr 30, 2026 2.19
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 17,029.53 0.01 2.08 Aug 12, 2026 8.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,027.79 0.01 5.22 Dec 15, 2029 2.79
CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 17,015.47 0.01 3.51 Jul 15, 2028 5.25
STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 17,006.25 0.01 4.28 Jan 15, 2031 7.25
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 16,997.03 0.01 4.28 Apr 15, 2029 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,994.27 0.01 2.53 Dec 05, 2026 3.12
MFA MFA FINANCIAL INC Financial Institutions Equity 16,981.85 0.01 8.79 Dec 31, 2079 7.50
PIKE PIKE CORP 144A Industrial Other Fixed Income 16,978.59 0.01 3.31 Sep 01, 2028 5.50
BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 16,973.98 0.01 4.95 Jun 15, 2032 6.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,956.69 0.01 3.76 May 13, 2028 3.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16,947.52 0.01 0.02 Mar 14, 2027 6.30
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 16,932.50 0.01 4.02 Jan 15, 2030 5.25
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 16,930.19 0.01 4.57 Nov 15, 2029 5.38
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 16,927.89 0.01 3.65 Oct 01, 2030 8.00
LABL LABL INC 144A Capital Goods Fixed Income 16,925.58 0.01 2.04 Jul 15, 2027 10.50
NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 16,925.58 0.01 2.25 May 15, 2027 7.38
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 16,923.28 0.01 1.78 Aug 15, 2028 4.88
GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 16,907.15 0.01 2.70 Jun 15, 2027 4.88
ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 16,895.62 0.01 3.29 Mar 01, 2028 6.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 16,865.94 0.01 1.08 Jun 15, 2025 6.50
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16,847.23 0.01 4.25 Mar 31, 2029 4.38
MS MORGAN STANLEY Banking Fixed Income 16,847.12 0.01 2.98 Jul 22, 2028 3.59
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 16,840.31 0.01 4.66 Apr 01, 2032 7.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 16,835.70 0.01 3.27 Jan 15, 2028 5.50
NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 16,833.40 0.01 3.43 Jan 31, 2030 9.13
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 16,831.09 0.01 7.27 Oct 15, 2033 4.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 16,821.87 0.01 1.45 May 15, 2026 5.88
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 16,819.57 0.01 1.82 Apr 15, 2026 4.13
C CITIGROUP INC FXD-FRN Banking Fixed Income 16,808.59 0.01 1.34 Sep 29, 2026 5.61
WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 16,808.05 0.01 4.64 Oct 01, 2029 5.13
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 16,801.13 0.01 2.30 Feb 15, 2027 8.00
AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 16,796.52 0.01 4.20 Jun 30, 2029 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16,796.33 0.01 2.70 Mar 16, 2027 4.13
MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 16,794.22 0.01 3.84 Aug 01, 2029 8.00
TALO TALOS PRODUCTION INC 144A Energy Fixed Income 16,780.39 0.01 3.67 Feb 01, 2031 9.38
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 16,770.04 0.01 8.37 Dec 31, 2049 7.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 16,762.35 0.01 0.01 Aug 12, 2024 5.87
AMCX AMC NETWORKS INC Communications Fixed Income 16,729.69 0.01 4.17 Feb 15, 2029 4.25
SITC SITE CENTERS DS REPRESENTING TH . Financial Institutions Equity 16,724.29 0.01 9.29 Dec 31, 2079 6.38
BALL BALL CORPORATION Capital Goods Fixed Income 16,718.16 0.01 6.40 Sep 15, 2031 3.13
HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 16,706.64 0.01 3.47 Aug 01, 2028 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16,698.25 0.01 1.87 Apr 23, 2027 3.56
WSBC WESBANCO INC Financial Institutions Equity 16,695.48 0.01 1.52 Dec 31, 2079 6.75
BALL BALL CORPORATION Capital Goods Fixed Income 16,660.55 0.01 2.24 Mar 15, 2028 6.88
MS MORGAN STANLEY MTN Banking Fixed Income 16,656.22 0.01 1.68 Jan 27, 2026 3.88
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 16,655.94 0.01 1.01 Jun 15, 2025 5.75
TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 16,646.72 0.01 3.32 Jan 31, 2028 5.00
TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 16,639.80 0.01 3.22 May 15, 2029 10.50
BMO BANK OF MONTREAL Banking Fixed Income 16,631.85 0.01 0.03 Dec 11, 2026 6.49
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,631.09 0.01 0.37 Dec 31, 2079 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,580.96 0.01 5.62 Jun 25, 2030 2.62
MBIN MERCHANTS BANCORP Financial Institutions Equity 16,575.18 0.01 2.95 Dec 31, 2119 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,571.13 0.01 7.15 May 15, 2032 2.76
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 16,558.99 0.01 5.06 Feb 28, 2031 7.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 16,527.20 0.01 8.42 Oct 26, 2050 7.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,513.32 0.01 5.80 May 15, 2030 0.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,510.43 0.01 3.41 Dec 03, 2027 3.28
GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 16,506.13 0.01 4.25 Mar 01, 2029 3.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 16,471.81 0.01 9.79 Jun 01, 2060 5.63
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 16,448.52 0.01 3.36 Jul 01, 2029 5.88
MXCN METHANEX CORPORATION Basic Industry Fixed Income 16,434.69 0.01 4.70 Dec 15, 2029 5.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 16,429.45 0.01 0.31 Dec 31, 2079 7.50
VSAT VIASAT INC 144A Communications Fixed Income 16,425.47 0.01 1.34 Sep 15, 2025 5.63
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 16,416.25 0.01 0.88 Apr 01, 2025 5.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 16,400.12 0.01 3.14 Oct 01, 2028 5.88
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 16,395.56 0.01 11.69 Dec 31, 2079 5.70
CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 16,388.59 0.01 4.58 Dec 01, 2029 4.88
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 16,388.59 0.01 3.95 Oct 15, 2028 4.75
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 16,388.59 0.01 5.40 Sep 15, 2030 4.00
LABL LABL INC 144A Capital Goods Fixed Income 16,386.29 0.01 1.63 Jul 15, 2026 6.75
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 16,374.77 0.01 5.97 Jul 15, 2032 5.00
GTN GRAY TELEVISION INC 144A Communications Fixed Income 16,370.16 0.01 2.00 Jul 15, 2026 5.88
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 16,360.94 0.01 2.82 Oct 01, 2027 5.50
RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 16,349.41 0.01 2.85 Oct 15, 2027 4.75
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 16,348.12 0.01 8.63 Dec 31, 2079 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 16,347.96 0.01 2.18 Jul 20, 2027 1.51
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16,344.46 0.01 3.74 Oct 24, 2029 6.48
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 16,341.64 0.01 2.09 Sep 03, 2026 7.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 16,340.20 0.01 4.94 Apr 15, 2030 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 16,317.15 0.01 3.94 Jun 15, 2029 4.75
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 16,303.32 0.01 3.60 Feb 15, 2030 9.00
MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 16,298.71 0.01 4.49 Aug 01, 2029 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16,295.02 0.01 0.01 Sep 27, 2024 5.63
BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 16,282.58 0.01 2.67 Sep 15, 2028 8.00
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 16,271.05 0.01 4.97 Nov 01, 2033 8.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,269.96 0.01 7.09 Apr 25, 2032 1.75
TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 16,266.45 0.01 1.96 Jul 31, 2026 6.63
XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 16,257.23 0.01 3.75 Aug 15, 2028 5.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 16,256.67 0.01 7.54 Apr 20, 2033 2.25
HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 16,234.18 0.01 2.38 Nov 15, 2026 3.25
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 16,231.88 0.01 2.71 Apr 01, 2027 4.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 16,201.91 0.01 4.03 May 15, 2029 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,201.17 0.01 7.41 Aug 15, 2032 2.69
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,200.70 0.01 6.18 Dec 31, 2079 6.88
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 16,199.61 0.01 3.51 Apr 15, 2029 12.25
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,197.31 0.01 11.72 Dec 31, 2079 5.75
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 16,195.00 0.01 3.74 May 01, 2029 6.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16,192.08 0.01 2.28 Nov 16, 2026 3.50
SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 16,188.09 0.01 2.15 May 15, 2027 10.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 16,182.10 0.01 1.85 Apr 15, 2026 5.50
GTN GRAY TELEVISION INC 144A Communications Fixed Income 16,176.56 0.01 2.65 May 15, 2027 7.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 16,171.57 0.01 0.01 Jan 12, 2026 6.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16,164.06 0.01 1.84 Mar 09, 2027 1.43
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,149.15 0.01 2.03 Jun 06, 2026 3.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 16,130.47 0.01 3.51 Jan 15, 2029 5.25
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 16,128.16 0.01 4.88 Jul 15, 2030 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 16,127.28 0.01 3.81 Jun 01, 2029 2.07
VNO VORNADO REALTY TRUST Financial Institutions Equity 16,122.76 0.01 11.18 Dec 31, 2079 4.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 16,121.40 0.01 3.08 Jun 17, 2027 1.00
GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 16,118.95 0.01 1.54 Nov 01, 2027 9.50
UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 16,116.64 0.01 3.56 Jun 01, 2028 4.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 16,114.34 0.01 3.10 Jan 15, 2028 4.75
USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 16,114.34 0.01 1.89 Sep 01, 2027 6.88
MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 16,098.20 0.01 4.78 Apr 15, 2032 6.50
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 16,093.95 0.01 12.84 Dec 31, 2079 5.13
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 16,091.29 0.01 2.41 Jun 01, 2027 4.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 16,065.94 0.01 3.16 Jan 15, 2028 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,043.94 0.01 1.99 May 15, 2026 2.30
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 16,042.89 0.01 4.31 Sep 15, 2029 7.88
ZION ZIONS BANCORP Financial Institutions Equity 16,038.03 0.01 0.15 Dec 31, 2079 9.83
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 16,021.40 0.01 6.78 Mar 15, 2034 8.38
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 16,019.09 0.01 9.65 Aug 12, 2040 5.35
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,016.20 0.01 6.49 Mar 13, 2031 1.20
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 16,015.24 0.01 2.69 May 15, 2028 6.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 16,010.63 0.01 4.68 Feb 15, 2030 4.25
CZGB CZECH REPUBLIC RegS Treasuries Fixed Income 15,972.26 0.01 1.36 Sep 17, 2025 2.40
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 15,951.62 0.01 14.23 Sep 30, 2061 4.20
PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 15,946.09 0.01 1.23 Feb 01, 2027 4.88
AVNT AVIENT CORP 144A Basic Industry Fixed Income 15,943.79 0.01 0.88 May 15, 2025 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 15,924.11 0.01 2.97 Jul 22, 2027 4.30
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 15,911.52 0.01 3.97 Apr 15, 2029 5.50
RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 15,909.22 0.01 1.19 Dec 31, 2079 5.13
MXCN METHANEX CORPORATION Basic Industry Fixed Income 15,893.09 0.01 3.06 Oct 15, 2027 5.13
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 15,879.26 0.01 3.80 Feb 15, 2029 7.50
MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 15,874.65 0.01 2.18 Nov 01, 2027 8.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 15,872.34 0.01 4.15 Feb 15, 2029 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 15,866.32 0.01 1.90 May 19, 2026 4.45
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 15,865.43 0.01 3.78 Oct 01, 2028 6.50
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 15,846.99 0.01 3.22 Jun 15, 2028 8.00
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 15,844.87 0.01 9.14 Dec 31, 2079 6.75
MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 15,842.38 0.01 6.59 May 15, 2032 3.88
NAVI NAVIENT CORP Finance Companies Fixed Income 15,840.08 0.01 2.62 Mar 15, 2027 5.00
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 15,837.77 0.01 3.65 Jun 01, 2029 5.13
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 15,835.47 0.01 3.58 Feb 15, 2029 3.13
IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 15,828.56 0.01 1.86 May 01, 2026 6.38
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 15,823.95 0.01 2.66 Apr 15, 2027 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 15,819.34 0.01 2.00 Oct 15, 2051 4.70
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 15,814.73 0.01 1.78 Apr 01, 2026 9.25
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 15,810.98 0.01 12.28 Dec 31, 2079 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 15,808.52 0.01 3.86 Aug 14, 2028 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15,789.25 0.01 3.68 Mar 22, 2028 2.10
NAVI NAVIENT CORP Finance Companies Fixed Income 15,782.46 0.01 4.15 Mar 15, 2029 5.50
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 15,753.37 0.01 12.99 Dec 31, 2079 5.00
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 15,716.09 0.01 12.94 Dec 31, 2079 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15,715.69 0.01 3.62 Jul 06, 2029 5.78
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 15,714.39 0.01 8.25 Dec 31, 2079 6.50
HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 15,694.88 0.01 5.95 Aug 15, 2031 3.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 15,681.06 0.01 0.65 May 15, 2026 7.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 15,680.66 0.01 1.44 Nov 03, 2025 3.13
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 15,667.23 0.01 3.73 Aug 01, 2028 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 15,666.65 0.01 3.56 Apr 13, 2028 4.00
KMPR KEMPER CORP Financial Institutions Equity 15,665.25 0.01 2.25 Mar 15, 2062 5.88
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 15,660.82 0.01 0.00 nan 0.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15,646.61 0.01 0.77 Feb 28, 2025 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 15,624.62 0.01 1.15 Jun 19, 2026 1.32
TALO TALOS PRODUCTION INC 144A Energy Fixed Income 15,623.44 0.01 2.76 Feb 01, 2029 9.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15,615.86 0.01 4.08 Oct 29, 2028 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,612.13 0.01 6.98 Dec 17, 2031 2.00
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 15,609.61 0.01 6.14 Jan 15, 2032 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15,607.10 0.01 2.39 Jan 26, 2027 3.85
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 15,602.70 0.01 3.07 Oct 15, 2027 4.25
VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 15,600.39 0.01 2.99 Feb 15, 2028 5.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 15,595.78 0.01 2.09 Aug 20, 2026 5.88
VTLE VITAL ENERGY INC Energy Fixed Income 15,593.48 0.01 3.16 Oct 15, 2030 9.75
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 15,581.95 0.01 3.24 Jan 15, 2028 4.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 15,575.45 0.01 -1.57 Dec 31, 2079 6.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 15,570.43 0.01 2.79 Aug 15, 2027 5.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,536.41 0.01 3.04 Jul 25, 2027 2.50
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 15,519.73 0.01 3.64 Jun 15, 2028 4.60
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,517.33 0.01 0.99 Apr 25, 2025 0.75
MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 15,515.12 0.01 2.87 May 01, 2030 8.50
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 15,496.68 0.01 4.25 Mar 01, 2029 3.63
C CITIGROUP INC Banking Fixed Income 15,479.25 0.01 2.51 Jan 10, 2028 3.89
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 15,478.86 0.01 12.20 Dec 31, 2079 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 15,458.23 0.01 2.98 Jul 21, 2028 3.59
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 15,445.65 0.01 3.22 Oct 27, 2027 3.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,435.83 0.01 5.47 Aug 21, 2030 3.00
RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 15,432.15 0.01 3.25 Feb 15, 2028 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 15,430.21 0.01 2.77 May 01, 2028 3.54
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 15,423.20 0.01 3.30 Feb 15, 2028 7.50
T AT&T INC Communications Fixed Income 15,417.95 0.01 1.86 Mar 25, 2026 1.70
WFC WELLS FARGO BANK NA Banking Fixed Income 15,402.18 0.01 1.17 Aug 01, 2025 5.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,390.74 0.01 3.90 Jun 17, 2028 2.65
TNOTE TREASURY NOTE Treasuries Fixed Income 15,382.11 0.01 1.09 May 31, 2025 0.25
C CITIGROUP INC Banking Fixed Income 15,372.41 0.01 1.75 Jan 28, 2027 1.12
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 15,351.39 0.01 2.71 Apr 27, 2028 4.38
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 15,346.88 0.01 5.78 Feb 15, 2031 3.38
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15,334.83 0.01 7.89 Dec 31, 2049 6.38
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 15,330.74 0.01 2.62 Apr 28, 2027 5.63
GPS GAP INC 144A Consumer Cyclical Fixed Income 15,321.53 0.01 4.77 Oct 01, 2029 3.63
MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 15,321.53 0.01 3.61 Jun 30, 2028 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15,297.10 0.01 4.27 Mar 15, 2029 4.80
SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 15,296.17 0.01 3.30 Feb 01, 2029 5.38
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 15,293.87 0.01 0.98 May 15, 2026 6.25
C CITIGROUP INC Banking Fixed Income 15,281.33 0.01 2.98 Jul 24, 2028 3.67
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 15,272.58 0.01 2.67 Feb 24, 2028 2.64
JPM JPMORGAN CHASE & CO Banking Fixed Income 15,267.32 0.01 1.16 Jul 15, 2025 3.90
SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 15,266.21 0.01 3.22 Jan 15, 2029 5.25
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 15,261.60 0.01 3.93 Sep 01, 2028 3.50
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15,247.78 0.01 1.81 Mar 15, 2026 3.25
ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 15,247.78 0.01 5.66 Feb 15, 2031 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,239.30 0.01 1.95 May 15, 2026 3.30
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 15,233.95 0.01 1.78 Mar 15, 2026 4.38
BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 15,217.82 0.01 4.01 Aug 01, 2030 6.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15,197.58 0.01 2.13 Sep 30, 2026 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,195.36 0.01 4.63 Mar 24, 2029 2.80
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 15,192.50 0.01 2.32 Nov 30, 2026 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15,183.25 0.01 1.66 Jan 26, 2027 4.76
LVIATH LEVIATHAN BOND LTD Energy Fixed Income 15,178.64 0.01 1.13 Jun 30, 2025 6.13
MS MORGAN STANLEY MTN Banking Fixed Income 15,135.96 0.01 2.70 Apr 20, 2028 4.21
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 15,134.85 0.01 3.20 Nov 15, 2027 3.88
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 15,130.24 0.01 6.18 Oct 15, 2031 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,121.36 0.01 1.07 May 25, 2025 2.24
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15,118.45 0.01 2.86 Nov 22, 2027 2.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 15,086.92 0.01 2.27 Sep 23, 2026 3.20
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 15,072.19 0.01 0.00 Feb 28, 2026 8.13
C CITIGROUP INC Banking Fixed Income 15,071.16 0.01 1.09 Jun 10, 2025 4.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 15,062.40 0.01 1.89 Apr 03, 2026 1.16
C CITIGROUP INC Banking Fixed Income 15,029.13 0.01 2.07 Jun 09, 2027 1.46
XPO XPO INC 144A Transportation Fixed Income 15,026.53 0.01 4.36 Feb 01, 2032 7.13
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 15,021.36 0.01 9.34 Dec 31, 2079 7.00
GEL GENESIS ENERGY LP Energy Fixed Income 15,015.00 0.01 3.23 Jan 15, 2029 8.25
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 15,001.18 0.01 1.93 Feb 01, 2028 8.38
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 14,989.65 0.01 2.54 Jan 15, 2027 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 14,988.84 0.01 4.23 Feb 26, 2029 4.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 14,966.07 0.01 1.39 Sep 29, 2025 3.55
CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 14,957.39 0.01 4.15 May 01, 2031 6.75
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 14,952.78 0.01 0.95 Mar 15, 2026 7.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 14,952.78 0.01 2.63 Mar 15, 2027 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 14,948.56 0.01 3.33 Feb 01, 2029 5.12
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 14,945.11 0.01 0.45 Dec 31, 2079 7.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14,939.80 0.01 2.98 Nov 03, 2028 7.39
CPN CALPINE CORP 144A Electric Fixed Income 14,936.64 0.01 3.91 Feb 01, 2029 4.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 14,934.65 0.01 3.82 Mar 01, 2029 8.50
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 14,929.73 0.01 4.14 Dec 15, 2030 10.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14,911.78 0.01 1.02 May 11, 2025 3.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 14,904.38 0.01 2.65 Jan 15, 2028 5.75
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 14,902.07 0.01 1.74 May 13, 2027 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 14,901.27 0.01 2.56 Feb 01, 2028 3.78
ORCL ORACLE CORPORATION Technology Fixed Income 14,901.27 0.01 2.11 Jul 15, 2026 2.65
CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 14,892.85 0.01 2.85 Dec 15, 2027 8.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14,890.76 0.01 1.32 Sep 12, 2026 4.29
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 14,875.15 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 14,871.50 0.01 3.74 Oct 23, 2029 6.30
TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 14,867.50 0.01 4.77 Dec 01, 2029 4.50
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 14,862.89 0.01 2.43 Dec 15, 2028 9.25
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 14,846.83 0.01 7.70 Sep 15, 2042 6.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 14,842.16 0.01 3.05 Nov 03, 2027 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 14,808.44 0.01 4.07 Jan 23, 2030 5.20
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 14,792.68 0.01 2.49 Jan 15, 2027 3.88
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 14,784.53 0.01 4.94 Apr 15, 2030 4.50
FGP FERRELLGAS LP 144A Energy Fixed Income 14,779.93 0.01 1.66 Apr 01, 2026 5.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,765.86 0.01 7.48 Sep 01, 2032 2.60
RIG TRANSOCEAN INC 144A Energy Fixed Income 14,756.88 0.01 1.08 Feb 01, 2027 8.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 14,740.75 0.01 4.45 Nov 01, 2029 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 14,740.14 0.01 1.83 Apr 01, 2026 3.30
TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 14,699.26 0.01 4.69 Jan 15, 2030 4.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 14,696.96 0.01 0.76 Apr 15, 2025 5.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 14,692.35 0.01 5.12 Dec 15, 2030 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,682.39 0.01 1.15 Jun 30, 2025 2.75
ACRISU ACRISURE LLC 144A Insurance Fixed Income 14,667.00 0.01 4.12 Feb 15, 2029 4.25
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 14,667.00 0.01 4.21 Feb 15, 2029 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,661.23 0.01 1.60 Dec 06, 2025 3.22
ROCSOF ROCKET SOFTWARE INC 144A Technology Fixed Income 14,657.78 0.01 2.74 Nov 28, 2028 9.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,657.19 0.01 8.35 Oct 13, 2033 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 14,643.81 0.01 1.37 Sep 24, 2025 4.13
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14,639.34 0.01 6.02 Jan 31, 2032 4.38
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 14,632.43 0.01 2.05 Mar 01, 2027 5.75
GPS GAP INC 144A Consumer Cyclical Fixed Income 14,630.12 0.01 6.16 Oct 01, 2031 3.88
OLN OLIN CORP Basic Industry Fixed Income 14,616.29 0.01 3.57 Aug 01, 2029 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 14,615.79 0.01 1.55 Nov 19, 2026 1.04
CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 14,607.07 0.01 2.26 Apr 01, 2027 5.50
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 14,601.13 0.01 3.00 Dec 31, 2079 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,564.12 0.01 5.02 Sep 25, 2029 2.62
SUN SUNOCO LP 144A Energy Fixed Income 14,556.37 0.01 3.43 May 01, 2029 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14,552.73 0.01 1.18 Jul 20, 2025 3.88
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 14,549.23 0.01 2.37 Dec 08, 2026 5.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14,535.22 0.01 2.32 Sep 10, 2027 1.54
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 14,529.97 0.01 10.32 Dec 31, 2079 6.25
UGI UGI UNITS CORP Industrial Equity 14,528.27 0.01 1.38 Jun 01, 2024 7.25
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 14,528.21 0.01 3.00 Oct 18, 2028 6.30
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 14,517.19 0.01 1.70 Apr 15, 2027 8.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,504.58 0.01 6.99 Jun 25, 2032 3.77
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14,494.94 0.01 3.99 Nov 16, 2028 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 14,494.94 0.01 1.98 Jun 03, 2026 4.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,493.60 0.01 11.14 Jun 17, 2038 3.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14,482.62 0.01 6.54 Jun 01, 2032 4.20
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 14,479.13 0.01 0.00 Dec 31, 2079 7.95
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 14,475.71 0.01 4.18 Feb 01, 2029 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14,468.66 0.01 3.56 Apr 23, 2029 3.81
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 14,457.27 0.01 3.21 Apr 01, 2028 7.50
CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 14,448.05 0.01 1.54 Jun 01, 2027 6.75
HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 14,429.61 0.01 3.88 Feb 15, 2031 9.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,419.03 0.01 2.45 Oct 25, 2026 0.25
LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 14,408.87 0.01 0.98 Apr 15, 2026 8.00
SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 14,408.87 0.01 4.54 Nov 15, 2029 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,408.04 0.01 9.84 Jun 15, 2042 7.13
VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 14,404.26 0.01 1.63 Feb 15, 2027 6.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 14,403.86 0.01 2.54 Jan 20, 2028 3.82
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14,395.10 0.01 1.74 Mar 01, 2026 3.65
VYX NCR VOYIX CORP 144A Technology Fixed Income 14,392.74 0.01 3.90 Oct 01, 2028 5.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 14,392.74 0.01 4.82 Apr 14, 2030 7.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,388.39 0.01 2.15 Sep 15, 2026 8.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 14,355.86 0.01 3.44 Apr 14, 2028 6.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 14,353.56 0.01 4.63 Feb 01, 2032 6.63
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 14,339.73 0.01 3.90 Feb 15, 2029 7.75
FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 14,335.12 0.01 2.32 Apr 15, 2027 5.38
GSYCN GOEASY LTD 144A Finance Companies Fixed Income 14,307.47 0.01 2.56 Dec 01, 2028 9.25
TGP TEEKAY LNG PARTNERS LP Industrial Equity 14,296.13 0.01 0.22 Dec 31, 2079 9.00
SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 14,295.94 0.01 2.10 Aug 01, 2026 5.25
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 14,289.35 0.01 15.76 Dec 31, 2079 4.50
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 14,286.51 0.01 2.35 Sep 22, 2027 1.47
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 14,270.59 0.01 5.52 Jul 15, 2032 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,267.58 0.01 4.22 Nov 22, 2028 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 14,258.49 0.01 3.24 Nov 15, 2027 3.25
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 14,252.08 0.01 19.48 Dec 31, 2049 8.00
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 14,245.24 0.01 0.25 May 15, 2025 6.75
GEN GEN DIGITAL INC 144A Technology Fixed Income 14,212.97 0.01 3.45 Sep 30, 2030 7.13
WFC WELLS FARGO BANK NA Banking Fixed Income 14,212.95 0.01 2.08 Aug 07, 2026 5.45
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 14,206.06 0.01 2.85 Nov 01, 2028 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 14,195.44 0.01 2.02 Jun 17, 2027 3.20
BC BRUNSWICK CORP Industrial Equity 14,185.99 0.01 4.04 Jan 15, 2049 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14,176.17 0.01 2.95 Aug 11, 2028 5.21
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 14,176.10 0.01 3.77 Apr 15, 2029 10.50
VSAT VIASAT INC 144A Communications Fixed Income 14,159.97 0.01 2.69 Apr 15, 2027 5.63
CNC CENTENE CORPORATION Insurance Fixed Income 14,156.91 0.01 2.98 Dec 15, 2027 4.25
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 14,150.75 0.01 4.21 Mar 01, 2030 5.38
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 14,145.33 0.01 9.15 Dec 31, 2079 7.25
STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 14,134.61 0.01 3.98 Apr 01, 2029 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 14,090.83 0.01 4.79 Apr 15, 2032 6.88
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 14,062.30 0.01 10.05 Dec 31, 2079 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,040.98 0.01 8.27 Aug 25, 2033 2.52
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 14,026.71 0.01 3.88 Nov 01, 2028 4.88
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 14,019.38 0.01 3.96 Feb 01, 2031 6.00
BAC BANK OF AMERICA NA Banking Fixed Income 14,001.03 0.01 2.11 Aug 18, 2026 5.53
FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 13,987.11 0.01 1.15 Nov 15, 2026 12.25
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,962.32 0.01 1.84 May 01, 2026 5.00
HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 13,959.46 0.01 5.46 Feb 01, 2031 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 13,958.99 0.01 2.23 Sep 08, 2026 4.35
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 13,957.15 0.01 0.77 May 01, 2025 5.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 13,952.54 0.01 1.31 Oct 15, 2025 5.38
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13,950.46 0.01 2.33 Dec 31, 2079 8.00
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 13,950.24 0.01 3.80 Feb 01, 2029 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13,948.49 0.01 2.81 Jun 09, 2028 4.75
DISH DISH DBS CORP Communications Fixed Income 13,947.94 0.01 3.85 Jun 01, 2029 5.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,947.33 0.01 2.75 Feb 10, 2027 0.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13,943.23 0.01 3.56 Jun 12, 2029 5.58
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 13,941.99 0.01 12.62 Nov 25, 2060 5.13
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 13,931.82 0.01 1.44 Nov 15, 2028 8.25
CVI CVR ENERGY INC 144A Energy Fixed Income 13,927.19 0.01 3.36 Jan 15, 2029 8.50
MFA MFA FINANCIAL INC Financial Institutions Equity 13,919.96 0.01 0.00 Feb 15, 2029 8.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,911.49 0.01 9.35 Apr 15, 2040 7.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,897.33 0.01 0.98 Apr 30, 2025 3.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,892.85 0.01 8.30 Mar 30, 2059 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 13,890.32 0.01 1.23 Aug 01, 2025 3.75
MBIN MERCHANTS BANCORP Financial Institutions Equity 13,879.30 0.01 0.57 Dec 31, 2079 6.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 13,877.39 0.01 3.91 Oct 01, 2028 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13,876.68 0.01 1.96 May 25, 2026 3.90
CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 13,876.49 0.01 1.45 Jun 15, 2026 6.38
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 13,873.17 0.01 1.62 Jan 20, 2027 5.08
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 13,862.35 0.01 1.92 Jun 30, 2026 8.38
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 13,853.88 0.01 8.67 Dec 31, 2079 6.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 13,851.14 0.01 2.50 Sep 15, 2027 6.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 13,847.91 0.01 2.51 Dec 22, 2026 2.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 13,839.62 0.01 1.32 Nov 01, 2026 7.00
META META PLATFORMS INC MTN Communications Fixed Income 13,838.15 0.01 3.06 Aug 15, 2027 3.50
NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 13,814.26 0.01 1.42 Jan 15, 2026 7.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,813.22 0.01 6.04 Sep 29, 2032 8.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 13,809.65 0.01 2.56 Feb 01, 2027 4.25
NAVI NAVIENT CORP Finance Companies Fixed Income 13,809.65 0.01 3.43 Mar 15, 2031 11.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 13,779.69 0.01 2.01 Jan 15, 2027 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13,766.34 0.01 2.66 Mar 13, 2028 4.04
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 13,760.68 0.01 4.07 Dec 31, 2079 7.00
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13,719.77 0.01 3.51 Jun 15, 2028 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 13,717.30 0.01 2.73 Apr 24, 2028 3.71
OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 13,710.55 0.01 5.95 Dec 01, 2031 4.13
ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 13,710.55 0.01 1.84 Jan 15, 2027 6.00
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 13,696.73 0.01 5.37 Jun 01, 2031 5.00
AJX GREAT AJAX CORP Financial Institutions Equity 13,669.18 0.01 0.04 Apr 30, 2024 7.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,651.95 0.01 0.59 Nov 25, 2024 3.70
MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 13,650.63 0.01 5.55 Nov 15, 2030 3.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 13,648.33 0.01 3.07 Sep 15, 2027 4.50
HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 13,648.33 0.01 4.14 Feb 01, 2029 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 13,643.74 0.01 1.86 Mar 25, 2026 1.65
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 13,636.80 0.01 4.26 Jun 15, 2029 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,634.60 0.01 2.08 Jun 17, 2026 2.35
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,626.51 0.01 2.12 Jun 26, 2026 1.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,620.73 0.01 2.56 Dec 17, 2026 2.13
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 13,618.42 0.01 1.37 Feb 11, 2026 10.60
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 13,613.96 0.01 1.79 Mar 15, 2026 3.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 13,602.23 0.01 3.16 Jun 15, 2028 5.13
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 13,599.93 0.01 0.97 May 01, 2025 5.00
C CITIGROUP INC Banking Fixed Income 13,587.69 0.01 1.91 May 01, 2026 3.40
FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 13,581.49 0.01 4.06 Jan 01, 2030 5.63
MS MORGAN STANLEY Banking Fixed Income 13,570.17 0.01 3.40 Jan 24, 2029 3.77
RIG TRANSOCEAN INC 144A Energy Fixed Income 13,565.36 0.01 0.44 Jan 15, 2026 7.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,561.19 0.01 7.76 Oct 11, 2034 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 13,559.67 0.01 1.54 Dec 15, 2025 4.25
RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 13,558.44 0.01 2.55 Mar 15, 2028 6.75
BAC BANK OF AMERICA CORP Banking Fixed Income 13,554.41 0.01 1.84 Mar 11, 2027 1.66
ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 13,549.23 0.01 1.38 Oct 01, 2025 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 13,549.16 0.01 3.43 Jan 23, 2029 3.51
BACR BARCLAYS PLC Banking Fixed Income 13,529.89 0.01 1.63 Jan 12, 2026 4.38
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13,510.05 0.01 1.06 Jun 01, 2025 4.88
GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 13,503.13 0.01 2.61 Jan 01, 2031 9.50
LVIATH LEVIATHAN BOND LTD Energy Fixed Income 13,484.69 0.01 2.80 Jun 30, 2027 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 13,475.48 0.01 2.57 Feb 28, 2057 6.25
CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 13,450.12 0.01 4.63 Nov 15, 2029 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 13,450.12 0.01 1.87 May 01, 2028 8.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 13,445.82 0.01 1.83 Jun 15, 2026 6.02
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 13,439.86 0.01 0.01 Jan 29, 2026 5.89
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 13,438.60 0.01 1.83 Mar 30, 2026 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13,435.31 0.01 2.84 Jun 05, 2028 3.69
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13,433.56 0.01 3.02 Aug 23, 2028 4.48
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 13,431.96 0.01 0.89 Dec 31, 2079 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 13,428.31 0.01 1.24 Aug 10, 2026 5.80
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 13,420.16 0.01 5.82 Oct 01, 2030 6.38
GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 13,397.12 0.01 2.46 Feb 15, 2027 4.63
HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 13,390.20 0.01 4.20 Dec 01, 2029 5.63
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 13,387.90 0.01 13.44 Dec 31, 2079 5.00
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 13,372.65 0.01 1.15 Dec 31, 2079 7.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 13,371.76 0.01 2.55 Jun 15, 2027 6.00
RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 13,371.76 0.01 3.97 Feb 15, 2029 4.50
C CITIGROUP INC Banking Fixed Income 13,370.51 0.01 3.18 Oct 27, 2028 3.52
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 13,353.33 0.01 3.72 Dec 01, 2030 7.88
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 13,351.69 0.01 0.00 Mar 18, 2027 6.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,336.33 0.01 3.98 Jul 15, 2028 2.40
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 13,302.62 0.01 4.02 Mar 31, 2029 4.13
C CITIGROUP INC Banking Fixed Income 13,296.95 0.01 1.64 Jan 12, 2026 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 13,279.44 0.01 2.60 Jan 21, 2028 2.48
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,279.10 0.01 4.45 Jul 25, 2029 4.85
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 13,272.66 0.01 5.53 Sep 15, 2031 8.13
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 13,265.90 0.01 12.79 Dec 31, 2079 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 13,265.75 0.01 4.12 Feb 15, 2029 4.25
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 13,249.66 0.01 1.36 Sep 21, 2025 4.88
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 13,240.49 0.01 3.23 Dec 31, 2079 8.25
PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 13,240.40 0.01 3.71 Sep 15, 2030 7.88
PSA PUBLIC STORAGE Financial Institutions Equity 13,235.40 0.01 16.84 Dec 31, 2079 3.90
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 13,228.62 0.01 2.95 Dec 31, 2079 7.75
NAVI NAVIENT CORP Finance Companies Fixed Income 13,226.57 0.01 1.11 Jun 25, 2025 6.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 13,224.27 0.01 3.49 Mar 30, 2028 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13,216.38 0.01 1.41 Oct 21, 2025 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,204.53 0.01 0.65 Dec 17, 2024 1.45
VSAT VIASAT INC 144A Communications Fixed Income 13,203.52 0.01 4.90 May 30, 2031 7.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,189.50 0.01 7.35 Jun 23, 2032 1.75
EQC EQUITY COMMONWEALTH Financial Institutions Equity 13,172.71 0.01 5.93 Dec 31, 2079 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,161.76 0.01 2.66 May 15, 2027 7.00
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 13,150.52 0.01 2.63 Jul 17, 2027 5.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 13,148.21 0.01 4.00 Sep 01, 2031 7.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 13,141.30 0.01 4.61 Apr 15, 2030 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,111.46 0.01 17.94 Apr 12, 2051 3.72
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 13,109.55 0.01 3.10 Sep 17, 2027 4.34
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 13,102.12 0.01 5.78 Jul 15, 2031 5.25
RRC RANGE RESOURCES CORPORATION Energy Fixed Income 13,095.20 0.01 1.22 Jan 15, 2029 8.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 13,090.59 0.01 4.43 Sep 01, 2029 5.63
T AT&T INC Communications Fixed Income 13,081.52 0.01 2.92 Jun 01, 2027 2.30
WFC WELLS FARGO BANK NA Banking Fixed Income 13,079.77 0.01 2.37 Dec 11, 2026 5.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13,074.46 0.01 2.48 Dec 31, 2027 7.00
MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 13,072.16 0.01 4.77 Mar 01, 2030 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,064.06 0.01 4.00 May 15, 2029 8.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13,064.01 0.01 1.34 Oct 15, 2025 4.90
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 13,062.94 0.01 1.05 Jun 01, 2025 4.25
IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 13,062.94 0.01 2.94 Aug 15, 2027 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,050.19 0.01 7.80 Jun 17, 2033 3.35
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 13,030.67 0.01 3.55 Apr 01, 2029 6.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 13,028.37 0.01 1.91 Dec 31, 2028 8.25
QVCN QVC INC Industrial Equity 13,026.98 0.01 7.65 Sep 13, 2067 6.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 13,026.06 0.01 1.13 May 15, 2027 10.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 13,016.72 0.01 2.11 Aug 14, 2027 5.89
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 13,012.23 0.01 3.64 Jan 15, 2029 8.38
GSL GLOBAL SHIP LEASE INC Industrial Equity 13,006.65 0.01 0.15 Dec 31, 2079 8.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,004.52 0.01 2.03 Jun 24, 2026 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13,004.46 0.01 1.72 Feb 25, 2026 3.75
DKK DKK CASH Cash and/or Derivatives Cash 13,004.39 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 12,996.10 0.01 2.76 Jul 15, 2031 9.88
NAVI NAVIENT CORP Finance Companies Fixed Income 12,979.97 0.01 4.45 Jul 25, 2030 9.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,977.36 0.01 8.37 Nov 25, 2033 2.67
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 12,972.76 0.01 3.65 Dec 31, 2079 7.88
HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 12,963.84 0.01 1.29 Sep 01, 2025 7.88
STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 12,954.62 0.01 2.96 Dec 15, 2029 8.25
C CITIBANK NA (FXD) Banking Fixed Income 12,948.41 0.01 2.34 Dec 04, 2026 5.49
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 12,937.47 0.01 1.49 Oct 25, 2025 0.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 12,924.66 0.01 4.02 Feb 15, 2029 6.00
BAC BANK OF AMERICA NA Banking Fixed Income 12,913.38 0.01 1.22 Aug 18, 2025 5.65
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12,910.83 0.01 2.02 Dec 15, 2026 5.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,901.63 0.01 6.09 Feb 25, 2032 6.70
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 12,899.90 0.01 1.66 Feb 01, 2026 5.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 12,897.00 0.01 5.76 Feb 15, 2032 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,894.12 0.01 7.53 Nov 15, 2032 2.80
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 12,893.12 0.01 0.00 Dec 31, 2079 8.25
BCO BRINKS CO 144A Consumer Cyclical Fixed Income 12,887.78 0.01 2.98 Oct 15, 2027 4.63
SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 12,880.87 0.01 3.19 Feb 01, 2028 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 12,878.35 0.01 2.75 Apr 23, 2027 3.95
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 12,869.34 0.01 3.30 Oct 01, 2030 12.25
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 12,866.01 0.01 10.59 Dec 31, 2079 6.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12,857.34 0.01 1.48 Oct 24, 2026 1.20
AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 12,850.91 0.01 4.45 Oct 01, 2029 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,845.56 0.01 3.45 May 15, 2028 6.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 12,845.08 0.01 2.80 May 04, 2027 3.50
ADC AGREE REALTY CORP Financial Institutions Equity 12,837.20 0.01 15.65 Dec 31, 2079 4.25
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 12,820.95 0.01 2.56 Feb 15, 2027 4.38
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 12,813.48 0.01 7.69 Dec 01, 2043 7.75
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 12,807.12 0.01 1.49 May 01, 2026 7.63
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12,802.51 0.01 1.90 Jun 01, 2027 7.50
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 12,801.62 0.01 1.62 Dec 31, 2079 8.25
NAVI NAVIENT CORP Finance Companies Fixed Income 12,800.20 0.01 1.95 Jun 15, 2026 6.75
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 12,796.04 0.01 2.95 Jun 26, 2027 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 12,790.99 0.01 4.78 Oct 28, 2029 3.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 12,782.03 0.01 1.99 May 12, 2026 1.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 12,778.52 0.01 1.82 Apr 21, 2026 4.75
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 12,777.16 0.01 4.34 Jun 15, 2029 4.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 12,767.94 0.01 3.96 Mar 01, 2029 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 12,755.75 0.01 2.30 Oct 01, 2026 2.95
LAND GLADSTONE LAND CORP Financial Institutions Equity 12,745.70 0.01 0.81 Dec 31, 2079 6.00
BPL BUCKEYE PARTNERS LP Energy Fixed Income 12,742.59 0.01 2.40 Dec 01, 2026 3.95
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 12,720.73 0.01 1.13 Jun 20, 2027 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12,710.22 0.01 2.30 Oct 22, 2026 4.25
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,710.12 0.01 7.98 Dec 31, 2079 8.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 12,705.71 0.01 5.60 Sep 01, 2031 5.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 12,701.46 0.01 3.71 Jul 27, 2029 5.28
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,687.75 0.01 1.32 Aug 25, 2025 2.18
XOM EXXON MOBIL CORP Energy Fixed Income 12,685.70 0.01 1.76 Mar 01, 2026 3.04
DX DYNEX CAPITAL INC Financial Institutions Equity 12,669.45 0.01 0.94 Dec 31, 2079 6.90
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 12,648.09 0.01 3.56 Apr 15, 2031 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,646.13 0.01 19.05 Oct 25, 2052 3.12
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,644.97 0.01 5.50 Oct 24, 2030 4.15
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12,641.18 0.01 3.47 May 15, 2028 4.88
BOH BANK OF HAWAII CORP Financial Institutions Equity 12,638.95 0.01 13.70 Dec 31, 2079 4.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 12,622.74 0.01 5.37 Nov 15, 2031 5.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 12,622.74 0.01 2.75 Nov 15, 2029 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,616.07 0.01 3.10 Jul 25, 2027 2.50
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 12,613.52 0.01 1.88 Feb 01, 2028 8.38
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 12,595.09 0.01 2.02 Oct 15, 2026 6.13
LAMR LAMAR MEDIA CORP Communications Fixed Income 12,578.95 0.01 3.34 Feb 15, 2028 3.75
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 12,574.34 0.01 2.41 Oct 15, 2028 11.75
IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 12,558.21 0.01 2.39 May 01, 2027 8.38
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 12,558.21 0.01 4.29 Feb 15, 2031 7.38
T AT&T INC Communications Fixed Income 12,556.09 0.01 4.24 Mar 01, 2029 4.35
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 12,555.91 0.01 3.92 Apr 01, 2030 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 12,554.34 0.01 4.10 Jan 23, 2030 5.01
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 12,548.99 0.01 3.15 Oct 01, 2031 11.50
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 12,525.42 0.01 14.60 Dec 31, 2079 4.45
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,518.38 0.01 7.54 May 15, 2036 8.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 12,516.73 0.01 4.04 Oct 01, 2031 7.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 12,516.73 0.01 5.51 Mar 30, 2031 5.88
AAPL APPLE INC Technology Fixed Income 12,515.81 0.01 1.76 Feb 08, 2026 0.70
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 12,505.20 0.01 4.84 Mar 01, 2030 5.13
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 12,500.60 0.01 2.31 Jan 15, 2027 6.63
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 12,491.38 0.01 3.26 Jun 15, 2028 4.63
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12,486.77 0.01 6.25 Oct 01, 2031 3.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 12,486.77 0.01 4.45 Jul 15, 2029 4.95
DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12,475.24 0.01 0.30 Jun 15, 2025 9.75
NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 12,475.24 0.01 3.43 Mar 15, 2028 6.13
GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 12,466.02 0.01 2.61 Dec 01, 2027 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 12,466.02 0.01 2.51 Mar 30, 2029 8.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 12,452.20 0.01 3.33 Apr 15, 2029 6.63
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 12,445.28 0.01 2.56 Nov 23, 2081 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,444.97 0.01 3.32 Oct 15, 2027 2.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 12,444.00 0.01 3.37 Mar 09, 2029 6.16
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,442.08 0.01 10.48 Jun 17, 2037 3.39
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 12,440.49 0.01 3.28 Dec 06, 2027 3.40
MS MORGAN STANLEY Banking Fixed Income 12,438.74 0.01 1.61 Dec 10, 2026 0.98
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12,438.37 0.01 4.62 Jun 01, 2030 7.50
NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 12,429.15 0.01 3.32 Jun 15, 2031 8.75
S SPRINT CAPITAL CORPORATION Communications Fixed Income 12,426.48 0.01 3.83 Nov 15, 2028 6.88
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,426.47 0.01 2.23 Aug 26, 2026 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,420.11 0.01 7.01 Feb 17, 2032 2.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 12,413.02 0.01 5.58 Apr 30, 2031 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 12,412.47 0.01 2.79 May 03, 2027 3.30
MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 12,394.58 0.01 2.10 Aug 01, 2026 5.25
XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 12,392.28 0.01 3.91 Nov 30, 2029 8.88
AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 12,383.06 0.01 1.85 Apr 01, 2027 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12,382.70 0.01 3.70 Oct 30, 2029 7.16
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 12,373.94 0.01 1.03 May 19, 2025 4.65
BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 12,364.62 0.01 4.38 Mar 01, 2030 5.00
EIX EDISON INTERNATIONAL Electric Fixed Income 12,364.62 0.01 3.27 Jun 15, 2053 8.13
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 12,352.59 0.01 7.97 Dec 31, 2079 6.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 12,339.27 0.01 2.73 Jun 15, 2027 5.88
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 12,337.34 0.01 1.94 Jul 30, 2026 6.20
SUN SUNOCO LP 144A Energy Fixed Income 12,336.96 0.01 2.96 Sep 15, 2028 7.00
SABHLD SABRE GLBL INC 144A Technology Fixed Income 12,323.13 0.01 2.87 Dec 15, 2027 11.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 12,305.63 0.01 3.54 Apr 23, 2029 4.00
PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 12,302.39 0.01 1.01 Feb 01, 2028 8.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,301.03 0.01 1.82 Apr 22, 2026 4.85
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 12,300.38 0.01 1.80 Mar 18, 2027 5.28
ONB OLD NATIONAL BANCORP Financial Institutions Equity 12,298.37 0.01 3.76 Dec 31, 2079 7.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,288.03 0.01 0.99 Apr 30, 2025 2.88
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 12,272.43 0.01 4.00 Jan 15, 2032 7.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,259.41 0.01 6.25 Jun 20, 2031 3.65
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 12,256.30 0.01 2.29 Apr 15, 2027 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 12,244.33 0.01 2.23 Oct 22, 2027 6.07
UNIT UNITI GROUP LP 144A Communications Fixed Income 12,242.47 0.01 4.57 Jan 15, 2030 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 12,218.06 0.01 3.77 Oct 23, 2029 6.09
ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 12,217.12 0.01 4.23 Sep 01, 2030 5.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 12,214.81 0.01 2.74 Jan 15, 2028 5.88
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 12,212.51 0.01 1.62 Apr 15, 2026 5.00
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 12,203.48 0.01 1.83 May 25, 2026 5.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 12,203.29 0.01 5.42 Dec 01, 2030 4.13
APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 12,200.99 0.01 2.75 Jun 01, 2028 9.38
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 12,198.68 0.01 3.92 Sep 15, 2028 3.88
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12,198.39 0.01 8.82 Dec 31, 2079 6.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,191.78 0.01 0.81 Feb 14, 2025 1.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12,188.29 0.01 3.39 Jan 19, 2028 3.60
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 12,171.28 0.01 0.00 Dec 31, 2079 6.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 12,157.20 0.01 3.91 Sep 01, 2028 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 12,156.76 0.01 3.15 Jan 09, 2028 4.28
MS MORGAN STANLEY BANK NA Banking Fixed Income 12,142.75 0.01 2.23 Oct 30, 2026 5.88
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 12,134.15 0.01 4.90 Jan 15, 2032 8.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 12,131.85 0.01 2.78 Aug 15, 2027 5.25
HI HILLENBRAND INC Industrial Other Fixed Income 12,129.54 0.01 3.49 Feb 15, 2029 6.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 12,123.48 0.01 1.22 Aug 01, 2025 3.95
EPR EPR PROPERTIES Financial Institutions Equity 12,110.28 0.01 11.82 Dec 31, 2079 5.75
CCK CROWN AMERICAS LLC Capital Goods Fixed Income 12,097.28 0.01 4.98 Apr 01, 2030 5.25
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 12,096.73 0.01 10.35 Dec 31, 2079 5.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 12,094.97 0.01 6.50 Feb 14, 2033 6.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 12,091.96 0.01 1.08 Jun 04, 2026 2.10
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,091.77 0.01 2.71 Apr 15, 2027 5.13
AER AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 12,090.36 0.01 1.05 Jun 15, 2045 6.50
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 12,074.70 0.01 0.44 Dec 31, 2079 8.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 12,071.92 0.01 2.69 May 20, 2027 5.75
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12,071.92 0.01 0.85 Apr 15, 2025 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12,070.94 0.01 3.50 Mar 05, 2029 3.97
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 12,067.31 0.01 4.36 Feb 15, 2031 8.00
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 12,065.01 0.01 2.96 Sep 15, 2027 6.38
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 12,061.14 0.01 2.06 Dec 31, 2079 8.13
RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 12,058.10 0.01 4.84 Mar 15, 2032 6.63
ESGR ENSTAR GROUP LTD Financial Institutions Equity 12,057.75 0.01 5.42 Dec 31, 2079 7.00
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 12,039.66 0.01 1.85 Jun 01, 2026 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,038.01 0.01 5.33 Dec 17, 2029 1.60
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 12,037.42 0.01 0.20 Dec 31, 2079 8.63
BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 12,037.35 0.01 5.55 Dec 15, 2033 7.50
CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 12,035.05 0.01 2.51 Jul 15, 2027 4.88
PCG PACIFIC GAS & ELEC CO Utility Equity 12,023.87 0.01 15.34 Dec 31, 2079 6.00
EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 12,014.31 0.01 2.38 Dec 01, 2026 4.13
INTC INTEL CORPORATION Technology Fixed Income 11,999.13 0.01 1.20 Jul 29, 2025 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11,999.13 0.01 1.77 Mar 01, 2026 3.85
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,996.39 0.01 1.36 Sep 15, 2025 3.96
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11,979.74 0.01 4.33 Aug 15, 2029 4.38
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11,977.43 0.01 2.05 Sep 30, 2027 8.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 11,972.82 0.01 3.33 Apr 01, 2028 6.88
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 11,970.52 0.01 1.81 Apr 26, 2026 5.25
KW KENNEDY-WILSON INC Financial Other Fixed Income 11,965.91 0.01 4.21 Mar 01, 2029 4.75
IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 11,958.99 0.01 3.71 May 15, 2030 6.50
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 11,958.99 0.01 2.96 Sep 15, 2028 6.88
NFLX NETFLIX INC Communications Fixed Income 11,946.59 0.01 3.90 Nov 15, 2028 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,936.85 0.01 6.51 May 15, 2033 6.63
BACR BARCLAYS PLC Banking Fixed Income 11,923.82 0.01 3.52 May 16, 2029 4.97
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 11,922.12 0.01 2.76 Jan 15, 2028 6.25
MS MORGAN STANLEY Banking Fixed Income 11,908.06 0.01 2.56 Jan 20, 2027 3.63
QVCN QVC INC Consumer Cyclical Fixed Income 11,905.99 0.01 2.58 Feb 15, 2027 4.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 11,901.38 0.01 2.63 Jun 15, 2027 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 11,901.05 0.01 3.81 Sep 15, 2029 5.82
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,896.39 0.01 13.76 Jun 17, 2043 3.45
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,892.92 0.01 7.37 Jun 15, 2035 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,892.34 0.01 1.14 Jun 17, 2025 0.95
CNX CNX RESOURCES CORP 144A Energy Fixed Income 11,892.16 0.01 3.74 Jan 15, 2031 7.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 11,885.29 0.01 2.45 Dec 15, 2026 4.13
MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 11,885.24 0.01 2.76 Apr 15, 2028 6.88
NWSA NEWS CORP 144A Communications Fixed Income 11,873.72 0.01 5.60 Feb 15, 2032 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11,872.08 0.01 0.01 Oct 10, 2025 5.81
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 11,857.59 0.01 5.75 Apr 01, 2031 3.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 11,847.83 0.01 7.01 May 01, 2034 7.00
RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 11,843.76 0.01 6.09 Dec 01, 2031 4.63
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 11,842.56 0.01 2.71 Apr 30, 2027 6.00
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 11,834.54 0.01 4.34 May 15, 2029 4.25
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 11,827.63 0.01 4.44 Sep 15, 2029 6.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 11,825.32 0.01 2.75 Apr 15, 2028 7.00
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11,823.02 0.01 2.48 Mar 01, 2028 6.25
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 11,818.41 0.01 3.09 Sep 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,817.46 0.01 1.23 Jul 31, 2025 2.88
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 11,796.81 0.01 12.89 Dec 31, 2079 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 11,787.21 0.01 4.00 Dec 05, 2029 4.45
FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 11,786.14 0.01 4.82 Mar 01, 2032 6.88
CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 11,770.01 0.01 4.00 Feb 01, 2031 6.38
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 11,756.14 0.01 3.22 Dec 31, 2079 7.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 11,755.68 0.01 4.29 Apr 22, 2030 5.58
CMCSA COMCAST CORPORATION Communications Fixed Income 11,753.93 0.01 1.76 Mar 01, 2026 3.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 11,753.93 0.01 3.66 May 15, 2028 3.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 11,753.93 0.01 2.73 Apr 22, 2028 5.71
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 11,752.75 0.01 13.71 Dec 31, 2079 4.70
ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 11,751.57 0.01 3.83 Jan 15, 2029 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 11,741.67 0.01 2.74 Apr 22, 2028 5.57
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 11,740.05 0.01 7.03 May 15, 2034 6.88
MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 11,740.05 0.01 1.45 Nov 15, 2025 5.88
CVX CHEVRON CORP Energy Fixed Income 11,738.17 0.01 1.94 May 16, 2026 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 11,734.66 0.01 1.49 Nov 24, 2025 5.00
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 11,720.56 0.01 0.94 Dec 01, 2034 6.13
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11,720.56 0.01 -0.14 Dec 31, 2079 6.25
ETR ENTERGY NEW ORLEANS INC Utility Equity 11,718.86 0.01 10.70 Apr 01, 2066 5.50
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 11,712.39 0.01 4.56 Feb 15, 2032 8.13
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 11,707.78 0.01 4.50 May 01, 2031 7.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11,701.39 0.01 2.63 Mar 15, 2027 4.80
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 11,696.38 0.01 4.59 May 23, 2029 2.00
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 11,696.26 0.01 1.29 Oct 01, 2025 5.75
STX SEAGATE HDD CAYMAN Technology Fixed Income 11,691.65 0.01 4.44 Jun 01, 2029 4.09
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,691.18 0.01 10.14 Jun 08, 2038 4.89
TWLO TWILIO INC Technology Fixed Income 11,687.04 0.01 5.67 Mar 15, 2031 3.88
FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 11,675.52 0.01 3.55 Sep 01, 2028 4.63
GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 11,675.52 0.01 4.17 Jan 15, 2032 8.25
SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 11,661.69 0.01 2.41 Apr 15, 2027 5.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,656.50 0.01 12.43 Oct 15, 2042 4.70
LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 11,652.47 0.01 1.41 Nov 01, 2025 6.50
SUN SUNOCO LP Energy Fixed Income 11,652.47 0.01 1.98 Apr 15, 2027 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,650.72 0.01 4.31 Dec 17, 2028 2.88
LVIATH LEVIATHAN BOND LTD Energy Fixed Income 11,650.17 0.01 4.87 Jun 30, 2030 6.75
PSA PUBLIC STORAGE Financial Institutions Equity 11,644.31 0.01 16.93 Dec 31, 2079 3.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,642.62 0.01 4.55 Jun 22, 2029 4.88
LAMR LAMAR MEDIA CORP Communications Fixed Income 11,640.95 0.01 4.78 Feb 15, 2030 4.00
XPO XPO INC 144A Transportation Fixed Income 11,640.95 0.01 3.91 Jun 01, 2031 7.13
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11,622.51 0.01 3.61 Jun 01, 2028 4.25
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,620.58 0.01 0.51 Dec 31, 2079 6.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 11,608.68 0.01 4.69 Dec 01, 2029 3.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,602.74 0.01 0.83 Feb 24, 2025 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 11,597.16 0.01 3.63 Apr 01, 2029 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 11,594.55 0.01 1.67 Jan 29, 2027 3.96
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 11,592.55 0.01 3.30 Mar 01, 2028 4.63
CNX CNX RESOURCES CORP 144A Energy Fixed Income 11,585.64 0.01 3.43 Jan 15, 2029 6.00
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 11,576.42 0.01 2.93 Dec 15, 2027 4.63
LAMR LAMAR MEDIA CORP Communications Fixed Income 11,574.11 0.01 5.64 Jan 15, 2031 3.63
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 11,571.81 0.01 5.24 Apr 15, 2032 6.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 11,564.77 0.01 1.98 Jun 15, 2026 3.95
CC CHEMOURS COMPANY Basic Industry Fixed Income 11,562.59 0.01 2.71 May 15, 2027 5.38
LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 11,562.59 0.01 5.35 Jan 15, 2031 4.38
STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 11,548.76 0.01 3.25 Jul 15, 2031 8.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 11,545.51 0.01 2.70 Apr 13, 2028 5.65
APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 11,537.24 0.01 1.63 Apr 01, 2027 6.88
VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 11,537.24 0.01 2.76 Feb 15, 2029 7.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,527.01 0.01 2.87 Jul 26, 2027 5.80
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 11,511.89 0.01 4.33 Jun 15, 2029 3.63
ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 11,509.58 0.01 3.35 Jun 01, 2029 5.88
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 11,502.67 0.01 5.57 Jun 01, 2031 4.50
AAPL APPLE INC Technology Fixed Income 11,482.46 0.01 3.63 Feb 08, 2028 1.20
BACR BARCLAYS PLC Banking Fixed Income 11,463.19 0.01 1.90 May 12, 2026 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 11,461.18 0.01 0.01 Jan 27, 2025 5.74
JPM JPMORGAN CHASE & CO Banking Fixed Income 11,459.69 0.01 2.01 Jun 15, 2026 3.20
EIX EDISON INTERNATIONAL Electric Fixed Income 11,454.27 0.01 3.97 Jun 15, 2054 7.88
C CITIGROUP INC Banking Fixed Income 11,452.68 0.01 2.76 May 24, 2028 4.66
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 11,447.75 0.01 1.21 Dec 31, 2079 6.88
PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 11,445.05 0.01 2.26 Jul 15, 2027 5.88
HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 11,442.75 0.01 2.24 Apr 01, 2027 4.88
OLN OLIN CORP Basic Industry Fixed Income 11,440.44 0.01 4.25 Feb 01, 2030 5.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 11,438.14 0.01 3.35 Feb 01, 2029 9.25
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 11,435.89 0.01 0.51 Dec 31, 2049 6.10
PIKE PIKE CORP 144A Industrial Other Fixed Income 11,435.83 0.01 3.73 Jan 31, 2031 8.63
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 11,433.53 0.01 2.23 Jul 15, 2027 5.63
SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 11,419.70 0.01 2.10 Jul 01, 2029 6.13
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11,417.65 0.01 2.84 Jul 15, 2027 6.17
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 11,415.56 0.01 0.01 Dec 31, 2079 6.35
GEL GENESIS ENERGY LP Energy Fixed Income 11,412.79 0.01 3.42 Apr 15, 2030 8.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11,412.40 0.01 2.07 Jul 17, 2026 5.53
AAPL APPLE INC Technology Fixed Income 11,403.64 0.01 2.58 Feb 09, 2027 3.35
TRPCN TRANSCANADA PIPELINES LTD (FRN) Energy Fixed Income 11,402.98 0.01 0.00 Mar 09, 2026 7.28
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 11,401.26 0.01 3.38 Feb 15, 2031 7.25
AES DPL INC Electric Fixed Income 11,394.35 0.01 1.14 Jul 01, 2025 4.13
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 11,378.21 0.01 4.70 Jun 01, 2030 4.63
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 11,376.58 0.01 13.97 Dec 31, 2079 4.88
T AT&T INC Communications Fixed Income 11,368.61 0.01 3.58 Feb 01, 2028 1.65
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,367.47 0.01 3.72 Oct 30, 2028 8.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11,363.36 0.01 1.39 Nov 03, 2026 7.34
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11,355.17 0.01 12.64 Feb 01, 2061 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11,351.10 0.01 1.01 May 14, 2025 3.60
BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 11,350.56 0.01 3.01 Sep 15, 2027 5.25
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 11,350.56 0.01 1.06 Jun 18, 2025 5.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,347.24 0.01 15.52 Jun 15, 2050 4.07
HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 11,343.64 0.01 2.38 Dec 01, 2026 4.63
STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 11,343.64 0.01 2.51 Jan 15, 2027 4.38
XHR XHR LP 144A Reits Fixed Income 11,336.73 0.01 0.72 Aug 15, 2025 6.38
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 11,334.43 0.01 4.32 Apr 15, 2029 3.75
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11,334.22 0.01 4.26 Dec 31, 2079 7.25
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 11,333.58 0.01 2.64 Feb 04, 2028 2.55
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,327.58 0.01 3.27 Nov 16, 2027 3.90
ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 11,327.51 0.01 4.87 Feb 15, 2032 7.50
LABL LABL INC 144A Capital Goods Fixed Income 11,320.60 0.01 3.71 Nov 01, 2028 5.88
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 11,311.38 0.01 1.71 Apr 15, 2027 8.75
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 11,306.77 0.01 2.34 Oct 15, 2026 3.88
GTN GRAY TELEVISION INC 144A Communications Fixed Income 11,302.16 0.01 5.22 Oct 15, 2030 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,298.10 0.01 3.43 Jan 26, 2028 4.15
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 11,297.55 0.01 5.14 Aug 01, 2030 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,296.37 0.01 3.95 Mar 15, 2029 9.00
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 11,295.25 0.01 1.80 Dec 31, 2079 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,294.06 0.01 1.58 Dec 12, 2025 3.85
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 11,283.72 0.01 3.46 Sep 15, 2028 6.50
RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 11,260.68 0.01 4.39 Feb 15, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 11,258.37 0.01 4.21 Apr 15, 2030 6.00
RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 11,242.24 0.01 2.05 Jul 01, 2026 3.75
CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 11,237.63 0.01 4.65 Aug 15, 2029 3.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 11,235.50 0.01 2.16 Jul 14, 2026 1.15
STX SEAGATE HDD CAYMAN Technology Fixed Income 11,235.32 0.01 2.76 Jun 01, 2027 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,234.52 0.01 3.68 Aug 15, 2028 6.38
M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 11,233.02 0.01 3.29 Apr 01, 2029 5.88
TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 11,233.02 0.01 2.97 May 15, 2028 6.88
ORCL ORACLE CORPORATION Technology Fixed Income 11,224.99 0.01 2.77 Apr 01, 2027 2.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 11,223.80 0.01 1.59 Feb 01, 2026 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11,221.49 0.01 1.61 Dec 09, 2026 1.09
AAPL APPLE INC Technology Fixed Income 11,212.73 0.01 2.17 Aug 04, 2026 2.45
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,210.82 0.01 1.87 Mar 31, 2026 3.73
CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 11,205.36 0.01 1.77 Jun 01, 2027 5.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 11,202.22 0.01 2.12 Jun 30, 2027 1.68
BACR BARCLAYS PLC Banking Fixed Income 11,195.22 0.01 1.84 May 09, 2027 5.83
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 11,191.89 0.01 -0.56 Dec 31, 2079 11.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11,184.71 0.01 1.18 Jul 08, 2025 1.47
UBS UBS GROUP AG 144A Banking Fixed Income 11,175.95 0.01 3.36 Mar 23, 2028 4.25
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 11,173.10 0.01 3.12 Oct 01, 2027 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11,172.45 0.01 3.21 Sep 22, 2028 2.01
FE FIRSTENERGY CORPORATION Electric Fixed Income 11,166.18 0.01 5.28 Mar 01, 2030 2.65
KW KENNEDY-WILSON INC Financial Other Fixed Income 11,159.27 0.01 4.87 Feb 01, 2030 4.75
VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 11,156.97 0.01 5.89 Jun 15, 2031 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 11,151.43 0.01 1.23 Aug 01, 2025 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11,122.40 0.01 2.16 Dec 15, 2051 4.13
BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 11,120.09 0.01 3.45 Mar 01, 2028 4.50
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 11,118.16 0.01 0.96 Apr 23, 2025 4.25
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 11,113.18 0.01 2.86 Nov 15, 2027 4.63
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 11,106.26 0.01 3.76 Sep 30, 2028 5.25
AAPL APPLE INC Technology Fixed Income 11,095.39 0.01 3.61 May 10, 2028 4.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11,090.13 0.01 5.25 Sep 01, 2031 6.00
OLN OLIN CORP Basic Industry Fixed Income 11,085.52 0.01 2.60 Sep 15, 2027 5.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,077.29 0.01 4.09 Dec 12, 2028 5.50
MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 11,069.39 0.01 4.20 Sep 15, 2029 4.75
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 11,069.39 0.01 3.97 Feb 15, 2031 7.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 11,046.35 0.01 3.22 Dec 01, 2027 4.55
BAC BANK OF AMERICA CORP Banking Fixed Income 11,046.35 0.01 3.76 Jul 23, 2029 4.27
USB US BANCORP MTN Banking Fixed Income 11,037.59 0.01 3.55 Jun 12, 2029 5.78
TGNA TEGNA INC 144A Communications Fixed Income 11,037.12 0.01 1.71 Mar 15, 2026 4.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,017.75 0.01 1.77 Feb 26, 2026 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11,007.81 0.01 1.18 Jul 15, 2025 3.75
SLM SLM CORP Finance Companies Fixed Income 11,007.16 0.01 2.37 Nov 02, 2026 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11,004.31 0.01 3.50 Jun 08, 2029 6.31
FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 10,993.33 0.01 4.01 Jul 15, 2029 5.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 10,991.03 0.01 0.69 Jun 15, 2025 6.13
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 10,991.03 0.01 5.12 Jul 15, 2030 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10,990.30 0.01 1.03 May 22, 2025 3.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 10,981.81 0.01 5.43 Sep 15, 2031 5.75
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 10,981.81 0.01 3.79 Jan 31, 2029 8.50
CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 10,965.68 0.01 2.95 Feb 01, 2029 5.88
SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 10,958.76 0.01 5.80 Nov 15, 2031 4.88
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 10,951.27 0.01 -0.59 Dec 31, 2079 9.14
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 10,948.27 0.01 3.49 Apr 20, 2028 4.35
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 10,938.02 0.01 3.83 Jan 15, 2029 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10,932.50 0.01 1.52 May 24, 2027 1.59
ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 10,924.19 0.01 3.84 Dec 01, 2028 6.13
BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 10,924.19 0.01 3.36 Feb 01, 2028 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10,923.75 0.01 1.17 Jul 22, 2026 4.83
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 10,919.58 0.01 4.80 Feb 15, 2030 4.88
SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 10,917.28 0.01 1.29 Sep 20, 2025 8.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 10,916.74 0.01 1.07 Jun 12, 2025 4.45
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 10,912.67 0.01 2.52 Jun 15, 2027 4.75
RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 10,905.76 0.01 4.64 Sep 15, 2029 4.00
LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 10,903.45 0.01 3.31 Jan 15, 2028 3.75
KW KENNEDY-WILSON INC Financial Other Fixed Income 10,889.62 0.01 5.54 Mar 01, 2031 5.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,887.68 0.01 9.71 Apr 07, 2037 4.76
UNIT UNITI GROUP LP 144A Communications Fixed Income 10,878.10 0.01 3.57 Apr 15, 2028 4.75
XHR XHR LP 144A Reits Fixed Income 10,875.79 0.01 4.05 Jun 01, 2029 4.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,875.54 0.01 2.32 Sep 30, 2026 4.07
EPR EPR PROPERTIES Financial Institutions Equity 10,864.86 0.01 6.79 Dec 31, 2079 9.00
GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 10,857.36 0.01 4.12 Jun 01, 2029 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 10,853.69 0.01 1.33 Oct 01, 2025 6.13
ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 10,852.75 0.01 0.69 May 15, 2027 8.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 10,848.43 0.01 1.38 Oct 20, 2045 5.20
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 10,843.53 0.01 2.30 Apr 15, 2027 5.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 10,841.22 0.01 4.20 Mar 15, 2029 3.75
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 10,837.75 0.01 9.40 Dec 31, 2079 5.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 10,829.70 0.01 3.54 Aug 15, 2028 4.63
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 10,822.79 0.01 2.13 May 15, 2028 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10,820.41 0.01 2.12 Jul 14, 2026 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10,818.66 0.01 4.22 Feb 22, 2029 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 10,797.64 0.01 3.17 Oct 01, 2027 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,796.35 0.01 9.84 Jun 17, 2036 3.40
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 10,783.61 0.01 2.48 Nov 15, 2028 8.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 10,774.87 0.01 2.81 May 20, 2027 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 10,771.37 0.01 1.76 Feb 04, 2027 1.04
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,769.97 0.01 10.51 Dec 31, 2079 5.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 10,758.26 0.01 3.24 Jun 01, 2028 9.50
AAPL APPLE INC Technology Fixed Income 10,755.61 0.01 1.02 May 13, 2025 3.20
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 10,749.04 0.01 3.77 Oct 15, 2028 4.38
UPCB UPC HOLDING BV 144A Communications Fixed Income 10,742.12 0.01 3.00 Jan 15, 2028 5.50
ATI ATI INC Basic Industry Fixed Income 10,735.21 0.01 3.71 Aug 15, 2030 7.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 10,728.29 0.01 4.88 Mar 15, 2030 4.63
CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 10,714.47 0.01 1.52 Mar 15, 2026 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10,708.32 0.01 3.08 Nov 10, 2028 6.20
UBS UBS GROUP AG Banking Fixed Income 10,703.06 0.01 1.84 Apr 17, 2026 4.55
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 10,697.11 0.01 11.89 Dec 31, 2079 5.35
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 10,696.03 0.01 4.07 Jan 15, 2029 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,690.57 0.01 8.62 Jun 15, 2038 7.13
UBS UBS GROUP AG 144A Banking Fixed Income 10,689.05 0.01 3.35 Jan 12, 2029 3.87
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 10,688.63 0.01 0.99 Dec 31, 2079 5.25
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 10,686.81 0.01 3.34 Jul 15, 2028 5.00
SLM SLM CORP Finance Companies Fixed Income 10,686.81 0.01 1.43 Oct 29, 2025 4.20
MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 10,677.59 0.01 2.84 Dec 15, 2027 5.25
TWLO TWILIO INC Technology Fixed Income 10,670.68 0.01 4.24 Mar 15, 2029 3.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,666.29 0.01 8.57 Feb 24, 2038 7.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,657.04 0.01 0.85 Feb 24, 2025 2.26
BACR BARCLAYS PLC Banking Fixed Income 10,652.27 0.01 2.93 Aug 09, 2028 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10,638.26 0.01 3.57 Apr 17, 2028 4.20
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,637.96 0.01 3.91 Jul 31, 2028 3.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 10,633.80 0.01 1.02 May 15, 2025 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,627.75 0.01 2.15 Jul 20, 2027 1.54
CACC CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 10,626.89 0.01 0.83 Mar 15, 2026 6.63
WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 10,624.58 0.01 5.31 Apr 15, 2030 3.20
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 10,610.69 0.01 5.99 Nov 01, 2051 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10,609.40 0.01 0.00 Oct 25, 2024 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 10,608.45 0.01 3.43 Jun 01, 2028 4.63
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10,601.54 0.01 2.28 Oct 01, 2026 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 10,594.47 0.01 1.75 Feb 02, 2027 1.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 10,592.32 0.01 2.21 Mar 01, 2027 6.00
EQIX EQUINIX INC Technology Fixed Income 10,589.22 0.01 1.37 Sep 15, 2025 1.00
BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 10,585.40 0.01 1.95 Jun 15, 2029 7.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 10,585.40 0.01 5.15 Aug 01, 2030 4.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10,578.71 0.01 1.50 Nov 16, 2025 3.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 10,573.46 0.01 2.49 Jan 14, 2028 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 10,561.83 0.01 2.86 Mar 31, 2027 0.63
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 10,559.85 0.01 0.30 Dec 31, 2079 7.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 10,557.75 0.01 5.56 Jul 01, 2031 4.88
DAL SKYMILES IP LTD 144A Transportation Fixed Income 10,555.94 0.01 2.80 Oct 20, 2028 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 10,537.01 0.01 4.25 Feb 15, 2029 3.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10,527.79 0.01 4.18 Nov 01, 2029 5.88
ACRISU ACRISURE LLC 144A Insurance Fixed Income 10,523.18 0.01 4.16 Aug 01, 2029 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 10,517.41 0.01 1.89 Apr 15, 2026 4.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 10,500.13 0.01 2.35 Jan 31, 2027 8.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10,496.39 0.01 1.78 Mar 01, 2026 2.45
M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 10,495.52 0.01 5.23 Mar 15, 2032 6.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 10,490.91 0.01 3.58 Mar 15, 2028 3.50
BA BOEING CO Capital Goods Fixed Income 10,487.64 0.01 2.68 May 01, 2027 5.04
VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 10,484.00 0.01 2.57 May 01, 2027 7.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 10,472.47 0.01 2.89 Dec 15, 2027 5.00
STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 10,467.87 0.01 3.00 Jan 15, 2028 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 10,466.62 0.01 2.78 Apr 13, 2027 3.30
HI HILLENBRAND INC Industrial Other Fixed Income 10,465.56 0.01 0.97 Jun 15, 2025 5.75
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 10,464.97 0.01 9.82 Dec 31, 2079 6.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,459.34 0.01 1.44 Oct 15, 2025 3.99
CNX CNX RESOURCES CORP 144A Energy Fixed Income 10,449.43 0.01 4.66 Mar 01, 2032 7.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 10,449.43 0.01 4.91 Apr 01, 2032 6.13
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 10,444.82 0.01 3.36 May 01, 2028 4.25
AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10,442.51 0.01 5.21 Apr 15, 2030 3.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 10,436.84 0.01 3.82 May 12, 2028 1.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10,431.59 0.01 3.44 Feb 28, 2028 4.90
MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 10,428.69 0.01 5.61 Feb 15, 2031 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 10,424.30 0.01 14.06 Dec 31, 2079 4.63
NRG NRG ENERGY INC 144A Electric Fixed Income 10,412.55 0.01 6.26 Feb 15, 2032 3.88
RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 10,412.55 0.01 2.72 Jul 15, 2028 7.25
INTNED ING GROEP NV 144A Banking Fixed Income 10,410.57 0.01 1.16 Jul 01, 2026 1.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 10,405.32 0.01 3.85 Sep 11, 2028 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 10,394.81 0.01 1.92 May 14, 2026 3.20
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 10,387.20 0.01 3.24 Jan 15, 2028 5.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 10,375.54 0.01 2.07 Jun 17, 2026 1.60
STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 10,371.07 0.01 4.30 Feb 15, 2031 7.63
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10,368.38 0.01 10.38 Dec 31, 2079 6.25
AAPL APPLE INC Technology Fixed Income 10,366.79 0.01 2.79 May 11, 2027 3.20
ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 10,366.46 0.01 4.67 Mar 01, 2030 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,363.96 0.01 2.89 Apr 15, 2027 2.48
DISH DISH DBS CORP Communications Fixed Income 10,359.55 0.01 3.13 Jul 01, 2028 7.38
NAVI NAVIENT CORP Finance Companies Fixed Income 10,352.63 0.01 3.46 Mar 15, 2028 4.88
GSYCN GOEASY LTD 144A Finance Companies Fixed Income 10,350.33 0.01 3.70 Jul 01, 2029 7.63
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 10,350.33 0.01 5.64 Apr 15, 2031 4.00
INTC INTEL CORPORATION Technology Fixed Income 10,349.27 0.01 3.39 Feb 10, 2028 4.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 10,341.11 0.01 3.89 Feb 15, 2031 7.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,340.26 0.01 2.25 Aug 15, 2026 2.18
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 10,322.67 0.01 0.28 Apr 15, 2025 11.00
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10,314.16 0.01 1.23 Dec 31, 2079 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,313.67 0.01 4.60 Mar 17, 2029 2.40
TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 10,313.45 0.01 2.59 Apr 01, 2027 6.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 10,305.49 0.01 2.10 Jul 15, 2026 3.00
FI FISERV INC Technology Fixed Income 10,293.23 0.01 2.06 Jul 01, 2026 3.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 10,282.72 0.01 2.91 Jun 01, 2028 2.18
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,281.88 0.01 3.54 Mar 23, 2028 4.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 10,277.83 0.01 0.72 Mar 12, 2025 8.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 10,275.71 0.01 1.62 Jan 01, 2026 3.15
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 10,265.20 0.01 2.35 Nov 02, 2026 2.95
SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 10,260.44 0.01 1.29 Sep 20, 2025 8.00
PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 10,237.40 0.01 4.41 Jun 15, 2029 3.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 10,225.87 0.01 5.95 Nov 23, 2081 4.88
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10,221.26 0.01 1.00 Jul 01, 2025 6.00
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 10,216.66 0.01 4.51 Aug 01, 2029 4.63
USB US BANCORP MTN Banking Fixed Income 10,210.91 0.01 3.36 Feb 01, 2029 4.65
BA BOEING CO Capital Goods Fixed Income 10,205.65 0.01 0.96 May 01, 2025 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 10,203.90 0.01 4.04 Jan 09, 2030 5.18
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 10,190.46 0.01 10.62 Dec 31, 2079 6.13
UBS UBS GROUP AG 144A Banking Fixed Income 10,186.39 0.01 1.60 Jan 12, 2027 5.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10,182.89 0.01 3.01 Nov 25, 2027 4.18
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 10,165.37 0.01 3.70 Aug 08, 2028 5.40
USB US BANCORP MTN Banking Fixed Income 10,163.62 0.01 2.94 Jul 22, 2028 4.55
NWG NATWEST GROUP PLC Banking Fixed Income 10,160.12 0.01 3.53 May 18, 2029 4.89
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 10,160.12 0.01 1.25 Aug 15, 2026 4.54
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,154.71 0.01 10.59 Oct 27, 2038 3.00
AAPL APPLE INC Technology Fixed Income 10,153.11 0.01 3.15 Sep 12, 2027 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 10,152.12 0.01 2.01 Jun 04, 2081 3.25
GOOGL ALPHABET INC Technology Fixed Income 10,151.36 0.01 2.22 Aug 15, 2026 2.00
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10,149.82 0.01 3.18 Dec 15, 2027 5.50
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 10,145.21 0.01 4.22 Apr 01, 2029 4.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 10,142.91 0.01 3.48 Apr 01, 2028 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10,142.60 0.01 3.41 Jan 15, 2028 3.25
SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 10,133.69 0.01 2.02 Aug 01, 2026 6.63
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 10,115.25 0.01 5.33 Oct 15, 2030 4.13
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 10,106.03 0.01 5.59 Mar 15, 2031 4.00
ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 10,101.42 0.01 4.83 Feb 28, 2030 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10,095.31 0.01 3.92 Nov 26, 2028 5.00
DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 10,069.16 0.01 3.39 Feb 15, 2028 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 10,069.04 0.01 2.89 Aug 11, 2028 6.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10,069.04 0.01 3.86 Sep 14, 2028 5.72
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 10,060.28 0.01 3.91 Nov 15, 2028 4.72
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 10,059.94 0.01 1.53 May 15, 2026 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10,046.27 0.01 1.62 Jan 13, 2026 5.46
MUR MURPHY OIL CORPORATION Energy Fixed Income 10,043.80 0.01 2.28 Dec 01, 2027 5.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10,032.26 0.01 3.11 Nov 15, 2027 5.65
AMC ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 10,023.06 0.01 2.20 Nov 01, 2027 12.75
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 10,018.45 0.01 3.64 Jul 15, 2028 5.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 10,004.24 0.01 1.45 Nov 15, 2025 4.49
PRAA PRA GROUP INC 144A Financial Other Fixed Income 10,000.02 0.01 2.90 Feb 01, 2028 8.38
DAL DELTA AIR LINES INC Transportation Fixed Income 9,990.80 0.01 3.49 Apr 19, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9,988.48 0.01 3.31 Jan 13, 2028 5.52
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 9,981.47 0.01 2.73 Mar 24, 2027 3.38
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 9,980.35 0.01 11.23 Dec 31, 2079 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9,979.72 0.01 1.70 Jan 22, 2026 1.75
ORCL ORACLE CORPORATION Technology Fixed Income 9,976.22 0.01 3.68 Mar 25, 2028 2.30
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 9,972.36 0.01 5.73 Apr 01, 2031 4.00
MERLLN MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 9,970.05 0.01 2.52 Nov 15, 2027 6.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 9,965.71 0.01 1.69 Jan 13, 2027 1.32
WSTP WESTPAC BANKING CORP Banking Fixed Income 9,962.20 0.01 3.94 Nov 17, 2028 5.54
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,959.33 0.01 10.38 Dec 17, 2035 1.59
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,955.28 0.01 2.27 Oct 28, 2026 7.20
STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 9,949.31 0.01 1.04 Jul 15, 2025 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9,944.69 0.01 1.51 Nov 24, 2026 2.13
CRM SALESFORCE INC Technology Fixed Income 9,941.19 0.01 3.58 Apr 11, 2028 3.70
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,921.17 0.01 11.65 May 22, 2040 3.76
HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 9,912.44 0.01 4.32 Apr 01, 2029 4.65
IHOVER IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 9,912.44 0.01 2.01 Sep 15, 2026 4.75
BFS SAUL CENTERS INC Financial Institutions Equity 9,892.24 0.01 10.70 Dec 31, 2079 6.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,889.38 0.01 1.53 Nov 25, 2025 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 9,883.39 0.01 1.59 Dec 14, 2026 1.49
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 9,882.07 0.01 5.55 Dec 31, 2079 7.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9,878.13 0.01 3.32 Nov 18, 2027 2.53
MEGCN MEG ENERGY CORP 144A Energy Fixed Income 9,840.99 0.01 0.88 Feb 01, 2027 7.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 9,836.38 0.01 6.18 Oct 01, 2031 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9,834.35 0.01 1.98 Jun 01, 2026 3.00
JWN NORDSTROM INC Consumer Cyclical Fixed Income 9,827.16 0.01 5.10 Apr 01, 2030 4.38
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,820.25 0.01 3.52 Apr 01, 2029 7.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 9,816.83 0.01 3.77 Jul 23, 2029 4.20
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,811.92 0.01 5.60 Sep 30, 2030 4.25
INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 9,808.73 0.01 2.97 May 15, 2028 6.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 9,804.57 0.01 3.07 Oct 21, 2027 3.25
C CITIGROUP INC FXD-FRN Banking Fixed Income 9,804.57 0.01 2.66 Feb 24, 2028 3.07
BACR BARCLAYS PLC Banking Fixed Income 9,802.82 0.01 2.98 Nov 02, 2028 7.38
CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 9,799.51 0.01 1.44 Feb 01, 2026 5.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 9,787.98 0.01 6.68 Apr 30, 2033 5.63
AAPL APPLE INC Technology Fixed Income 9,787.06 0.01 2.29 Sep 11, 2026 2.05
SM SM ENERGY CO Energy Fixed Income 9,785.68 0.01 1.51 Sep 15, 2026 6.75
SUN SUNOCO LP 144A Energy Fixed Income 9,785.68 0.01 4.61 May 01, 2032 7.25
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 9,785.49 0.01 10.65 Dec 31, 2079 6.50
SSP EW SCRIPPS CO 144A Communications Fixed Income 9,778.77 0.01 4.16 Jan 15, 2029 3.88
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9,773.63 0.01 2.83 Dec 31, 2079 8.63
C CITIGROUP INC Banking Fixed Income 9,773.05 0.01 3.53 Apr 23, 2029 4.08
ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 9,760.33 0.01 4.98 Feb 15, 2030 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9,759.04 0.01 1.85 Mar 20, 2026 1.45
BACR BARCLAYS PLC Banking Fixed Income 9,750.28 0.01 0.99 May 07, 2026 2.85
LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 9,744.20 0.01 3.43 Apr 01, 2028 6.13
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 9,744.20 0.01 4.16 Mar 31, 2029 4.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 9,734.98 0.01 3.83 Sep 01, 2031 8.88
M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 9,734.98 0.01 4.11 Mar 15, 2030 5.88
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 9,709.63 0.01 2.22 Apr 01, 2027 7.75
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 9,702.46 0.01 0.00 Dec 31, 2026 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,683.72 0.01 3.69 Mar 25, 2028 2.26
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 9,682.13 0.01 8.11 Dec 31, 2079 7.88
KSS KOHLS CORP Consumer Cyclical Fixed Income 9,675.05 0.01 5.66 May 01, 2031 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,663.94 0.01 18.83 Apr 15, 2052 3.32
SANTAN BANCO SANTANDER SA Banking Fixed Income 9,660.96 0.01 3.76 Aug 08, 2028 5.59
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,657.58 0.01 3.77 Jun 15, 2028 3.73
C CITIGROUP INC Banking Fixed Income 9,655.70 0.01 1.78 Mar 09, 2026 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 9,634.68 0.01 4.27 Apr 18, 2030 5.66
HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 9,631.27 0.01 4.46 Oct 15, 2030 5.50
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 9,628.68 0.01 6.83 Nov 20, 2036 10.00
LABL LABL INC 144A Capital Goods Fixed Income 9,617.44 0.01 4.14 Nov 01, 2029 8.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 9,612.83 0.01 2.78 Aug 15, 2027 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,608.41 0.01 1.41 Oct 13, 2025 3.63
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 9,603.61 0.01 4.00 Jan 15, 2029 5.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,598.62 0.01 10.07 Jun 15, 2043 7.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9,594.40 0.01 2.86 Jun 08, 2027 4.11
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 9,587.39 0.01 1.32 Sep 15, 2025 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9,578.64 0.01 2.80 May 15, 2027 4.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 9,564.63 0.01 2.71 Mar 04, 2027 2.55
COMM COMMSCOPE INC 144A Technology Fixed Income 9,564.43 0.01 2.34 Mar 01, 2027 8.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,555.84 0.01 8.48 Apr 28, 2036 4.25
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9,555.04 0.01 10.18 Dec 31, 2079 6.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 9,552.37 0.01 6.57 Nov 23, 2034 7.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 9,550.61 0.01 3.84 Jun 14, 2029 2.09
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 9,539.08 0.01 2.11 Feb 24, 2027 11.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 9,536.77 0.01 4.63 Nov 15, 2029 3.88
EXC EXELON CORPORATION Electric Fixed Income 9,536.60 0.01 3.46 Mar 15, 2028 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,533.10 0.01 1.49 Nov 20, 2025 3.00
NFLX NETFLIX INC Communications Fixed Income 9,522.59 0.01 3.59 Apr 15, 2028 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,518.85 0.01 2.66 Jan 20, 2027 2.37
C CITIGROUP INC Banking Fixed Income 9,517.34 0.01 1.34 Sep 13, 2025 5.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 9,515.59 0.01 2.14 Aug 17, 2026 6.13
SM SM ENERGY CO Energy Fixed Income 9,511.42 0.01 1.67 Jan 15, 2027 6.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,507.86 0.01 7.01 Feb 15, 2034 6.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,502.66 0.01 6.98 Jul 15, 2032 3.58
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 9,501.57 0.01 4.19 Mar 01, 2029 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9,501.57 0.01 3.10 Sep 15, 2027 4.69
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,464.51 0.01 11.11 Sep 15, 2039 4.47
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9,459.54 0.01 3.20 Aug 21, 2027 1.30
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,446.59 0.01 4.56 Apr 29, 2030 8.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9,445.53 0.01 1.67 Jan 27, 2026 4.65
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,439.08 0.01 6.20 Sep 24, 2031 3.65
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 9,438.52 0.01 1.39 Sep 24, 2026 1.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 9,437.67 0.01 4.79 Jul 27, 2030 8.45
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,436.76 0.01 4.22 Feb 12, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9,431.52 0.01 2.21 Aug 15, 2026 2.63
IHOVER IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 9,428.45 0.01 3.17 May 15, 2029 6.38
S SPRINT LLC Communications Fixed Income 9,426.26 0.01 1.46 Mar 01, 2026 7.63
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 9,414.80 0.01 7.14 Mar 15, 2034 6.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,409.02 0.01 1.21 Jul 28, 2025 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 9,405.24 0.01 1.76 Feb 15, 2026 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9,392.98 0.01 3.93 Sep 21, 2028 3.94
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 9,384.23 0.01 2.32 Sep 12, 2026 1.38
BACR BARCLAYS PLC Banking Fixed Income 9,370.22 0.01 3.75 Sep 13, 2029 6.49
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 9,361.62 0.01 1.94 May 15, 2027 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9,361.46 0.01 3.52 Apr 01, 2028 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 9,335.19 0.01 1.77 Mar 03, 2026 4.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 9,331.68 0.01 2.22 Oct 01, 2026 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 9,322.93 0.01 3.59 May 01, 2028 3.55
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 9,315.52 0.01 3.24 Dec 01, 2027 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 9,312.42 0.01 3.09 Dec 01, 2027 6.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 9,310.67 0.01 3.00 Aug 18, 2027 5.29
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 9,308.61 0.01 5.02 Apr 15, 2032 6.50
CCK CROWN AMERICAS LLC Capital Goods Fixed Income 9,294.78 0.01 2.23 Sep 30, 2026 4.25
BPCEGP BPCE SA 144A Banking Fixed Income 9,291.40 0.01 1.70 Jan 20, 2026 1.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 9,283.26 0.01 1.83 Feb 01, 2029 7.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 9,280.95 0.01 3.73 Feb 15, 2029 6.25
CNC CENTENE CORPORATION Insurance Fixed Income 9,280.89 0.01 3.92 Jul 15, 2028 2.45
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 9,278.65 0.01 3.92 Jan 15, 2029 5.75
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 9,275.64 0.01 1.00 May 05, 2025 3.50
THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 9,269.43 0.01 2.56 Jul 15, 2028 7.63
T AT&T INC Communications Fixed Income 9,259.88 0.01 3.42 Feb 15, 2028 4.10
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,255.83 0.01 2.44 Nov 30, 2026 3.90
PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 9,255.60 0.01 1.31 Sep 01, 2025 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,252.36 0.01 1.57 Nov 25, 2025 2.28
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 9,251.12 0.01 3.20 Nov 07, 2028 3.57
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 9,245.43 0.01 2.19 Oct 21, 2026 9.50
GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 9,244.08 0.01 2.56 Feb 15, 2028 7.75
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 9,243.26 0.01 11.41 Dec 31, 2079 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 9,240.61 0.01 1.06 May 30, 2025 4.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9,228.35 0.01 4.23 Feb 26, 2029 4.85
ENTG ENTEGRIS INC 144A Technology Fixed Income 9,209.51 0.01 3.30 Apr 15, 2028 4.38
CVI CVR ENERGY INC 144A Energy Fixed Income 9,200.29 0.01 3.19 Feb 15, 2028 5.75
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Treasuries Fixed Income 9,199.76 0.01 4.11 Oct 01, 2028 2.30
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 9,197.99 0.01 2.12 Dec 15, 2027 5.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 9,184.16 0.01 3.22 Nov 15, 2027 3.95
ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 9,179.55 0.01 3.20 Mar 01, 2028 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 9,177.56 0.01 2.21 Aug 10, 2027 1.49
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 9,175.81 0.01 2.67 Feb 24, 2028 2.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 9,174.05 0.01 3.07 Nov 05, 2027 5.85
UBS UBS GROUP AG 144A Banking Fixed Income 9,172.30 0.01 2.12 Aug 05, 2027 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,168.80 0.01 3.18 Nov 17, 2027 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,158.29 0.01 3.40 Feb 15, 2028 4.88
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 9,149.59 0.01 5.36 Oct 15, 2030 3.88
OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 9,147.28 0.01 4.59 Feb 15, 2030 4.75
QVCN QVC INC Consumer Cyclical Fixed Income 9,140.37 0.01 3.85 Sep 01, 2028 4.38
SM SM ENERGY CO Energy Fixed Income 9,140.37 0.01 2.71 Jul 15, 2028 6.50
BACR BARCLAYS PLC Banking Fixed Income 9,135.52 0.01 1.39 Nov 02, 2026 7.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9,128.52 0.01 2.32 Sep 17, 2026 1.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9,126.77 0.01 3.57 May 15, 2028 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9,121.51 0.01 1.94 May 10, 2026 2.88
AGR AVANGRID INC Electric Fixed Income 9,116.26 0.01 0.96 Apr 15, 2025 3.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 9,094.28 0.01 3.73 Jul 15, 2029 5.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 9,085.06 0.01 2.99 Apr 15, 2028 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9,084.73 0.01 2.84 Jun 06, 2027 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9,081.23 0.01 4.38 Mar 15, 2029 3.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 9,070.72 0.01 1.21 Aug 08, 2025 5.13
VYX NCR VOYIX CORP 144A Technology Fixed Income 9,068.92 0.01 5.23 Oct 01, 2030 5.25
ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 9,066.62 0.01 2.82 Oct 01, 2027 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 9,065.47 0.01 2.05 Jul 01, 2026 3.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,059.87 0.01 3.22 Sep 30, 2027 3.42
SANTAN BANCO SANTANDER SA Banking Fixed Income 9,051.45 0.01 3.61 Apr 12, 2028 4.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 9,051.45 0.01 3.85 Sep 25, 2028 5.72
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9,046.20 0.01 3.53 Mar 20, 2028 3.95
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9,029.74 0.01 2.26 Dec 31, 2026 5.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,012.47 0.01 5.75 Oct 15, 2030 3.46
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,012.47 0.01 2.49 Nov 15, 2026 2.39
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 9,009.00 0.01 3.84 Jun 30, 2029 5.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9,004.16 0.01 2.36 Nov 30, 2026 3.75
BACR BARCLAYS PLC Banking Fixed Income 8,993.66 0.01 2.44 Nov 24, 2027 2.28
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8,983.15 0.01 3.66 Jul 21, 2028 5.88
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,979.04 0.01 5.52 Apr 01, 2031 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8,972.64 0.01 2.84 Jun 01, 2027 3.45
BPL BUCKEYE PARTNERS LP Energy Fixed Income 8,972.13 0.01 3.23 Dec 01, 2027 4.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8,963.88 0.01 1.43 Nov 15, 2025 5.60
DAN DANA INC Consumer Cyclical Fixed Income 8,958.30 0.01 2.93 Jun 15, 2028 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8,935.86 0.01 1.65 Jan 30, 2026 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8,925.35 0.01 2.01 Jun 15, 2026 3.20
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 8,923.73 0.01 4.67 Jan 15, 2030 5.63
ZAR ZAR CASH Cash and/or Derivatives Cash 8,915.99 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8,890.82 0.01 9.69 Dec 31, 2079 6.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,885.07 0.01 1.71 Feb 13, 2026 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 8,878.06 0.01 2.54 Feb 01, 2028 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 8,871.06 0.01 1.33 Sep 09, 2025 3.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,867.55 0.01 1.84 Apr 06, 2026 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8,862.30 0.01 2.98 Nov 04, 2027 7.35
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 8,857.04 0.01 2.43 Nov 16, 2027 2.31
IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 8,852.28 0.01 3.28 Jan 15, 2028 4.75
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 8,838.46 0.01 2.79 Jan 15, 2028 5.13
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 8,829.24 0.01 4.17 Jun 01, 2029 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 8,827.27 0.01 1.17 Jul 15, 2026 6.37
JPM JPMORGAN CHASE & CO Banking Fixed Income 8,823.77 0.01 3.13 Dec 01, 2027 3.63
AES DPL INC Electric Fixed Income 8,822.32 0.01 4.39 Apr 15, 2029 4.35
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 8,816.26 0.01 11.94 Dec 31, 2079 5.63
CVX CHEVRON CORP Energy Fixed Income 8,809.75 0.01 1.03 May 11, 2025 1.55
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 8,796.97 0.01 3.08 May 01, 2029 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 8,793.99 0.01 2.59 Feb 26, 2027 4.80
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,787.61 0.01 3.27 Oct 25, 2027 2.50
KMI KINDER MORGAN INC Energy Fixed Income 8,785.23 0.01 1.05 Jun 01, 2025 4.30
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,784.14 0.01 12.94 Aug 14, 2043 4.29
HCA HCA INC Consumer Non-Cyclical Fixed Income 8,783.48 0.01 3.58 Jun 01, 2028 5.20
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 8,783.48 0.01 1.79 Feb 24, 2027 1.11
LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 8,773.92 0.01 2.96 Dec 15, 2027 4.63
DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 8,757.79 0.01 5.66 Mar 01, 2031 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,757.21 0.01 1.08 Jun 06, 2025 3.77
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,753.71 0.01 1.99 Jun 01, 2026 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 8,746.70 0.01 1.03 May 15, 2025 2.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 8,744.95 0.01 2.73 Mar 10, 2027 2.53
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8,739.70 0.01 2.49 Dec 15, 2026 3.00
STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8,711.70 0.01 2.10 Jul 15, 2026 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8,697.66 0.01 3.74 Jul 14, 2028 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 8,697.66 0.01 1.43 Feb 15, 2026 5.88
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 8,694.26 0.01 8.61 Jun 14, 2046 6.63
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 8,686.35 0.01 2.16 Sep 01, 2026 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8,683.65 0.01 3.04 Aug 15, 2027 3.56
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8,664.38 0.01 4.32 Dec 13, 2028 1.93
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 8,660.99 0.01 4.57 Oct 01, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8,660.88 0.01 1.21 Jul 17, 2025 1.41
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8,655.63 0.01 3.57 May 15, 2028 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,653.88 0.01 4.10 Jan 19, 2029 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 8,652.12 0.01 3.59 Feb 15, 2028 2.05
ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 8,649.47 0.01 4.75 Apr 01, 2030 4.63
RC READY CAPITAL CORP Financial Institutions Equity 8,646.81 0.01 10.00 Dec 31, 2079 6.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 8,644.86 0.01 5.01 Feb 01, 2030 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8,643.37 0.01 3.64 Jun 28, 2028 5.35
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 8,632.86 0.01 2.46 Nov 16, 2026 1.54
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,629.22 0.01 4.62 Jul 09, 2029 4.13
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 8,626.42 0.01 4.56 Oct 15, 2029 4.50
JWN NORDSTROM INC Consumer Cyclical Fixed Income 8,621.82 0.01 6.02 Aug 01, 2031 4.25
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 8,614.90 0.01 3.93 Apr 15, 2029 5.00
META META PLATFORMS INC Communications Fixed Income 8,610.09 0.01 3.58 May 15, 2028 4.60
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 8,605.68 0.01 2.58 Feb 15, 2027 4.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,605.52 0.01 2.80 Mar 17, 2027 2.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 8,597.83 0.01 2.78 Jun 15, 2027 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,597.21 0.01 0.01 Mar 21, 2025 6.20
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 8,589.55 0.01 5.57 Apr 30, 2031 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8,578.56 0.01 1.73 Jun 30, 2026 5.88
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 8,575.06 0.01 1.89 May 03, 2026 3.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8,571.11 0.01 2.60 Jul 15, 2027 5.75
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 8,569.10 0.01 5.42 Nov 15, 2031 8.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8,568.06 0.01 1.48 Nov 13, 2025 3.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8,567.23 0.01 0.01 Jun 28, 2024 6.48
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8,559.30 0.01 2.99 Jul 12, 2027 3.36
BACR BARCLAYS PLC Banking Fixed Income 8,555.80 0.01 1.23 Aug 09, 2026 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 8,547.04 0.01 3.90 Oct 15, 2028 5.88
GLP GLOBAL PARTNERS LP Energy Fixed Income 8,545.76 0.01 1.89 Aug 01, 2027 7.00
AAPL APPLE INC Technology Fixed Income 8,541.78 0.01 2.91 Jun 20, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8,541.78 0.01 3.41 May 12, 2028 6.80
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,534.42 0.01 5.22 Apr 28, 2031 7.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8,513.76 0.01 3.19 Jan 18, 2029 6.72
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 8,501.98 0.01 0.01 Sep 15, 2027 6.68
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8,501.50 0.01 3.25 Dec 01, 2027 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 8,496.25 0.01 2.38 Nov 23, 2026 4.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 8,494.49 0.01 1.40 Oct 19, 2025 5.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 8,488.14 0.01 4.35 Oct 01, 2029 6.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 8,487.49 0.01 3.28 Jan 13, 2029 5.13
SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 8,485.84 0.01 4.64 Mar 01, 2030 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 8,480.48 0.01 1.67 Jan 14, 2027 1.46
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,477.19 0.01 8.81 May 30, 2035 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8,457.71 0.01 1.01 May 15, 2025 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8,448.96 0.01 4.36 Mar 07, 2029 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 8,447.21 0.01 1.95 Apr 27, 2026 1.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,440.77 0.01 19.49 Apr 15, 2053 3.19
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 8,426.19 0.01 1.83 Mar 11, 2026 1.20
HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 8,419.00 0.01 3.18 Nov 01, 2027 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8,410.43 0.01 2.70 May 10, 2028 4.93
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,405.17 0.01 3.52 May 23, 2028 5.70
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,401.46 0.01 4.02 Oct 31, 2028 4.37
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 8,400.57 0.01 6.11 Feb 01, 2032 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8,392.91 0.01 2.70 Feb 21, 2027 2.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 8,392.91 0.01 3.81 Oct 03, 2029 6.32
AAPL APPLE INC Technology Fixed Income 8,389.41 0.01 4.07 Aug 05, 2028 1.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 8,384.15 0.01 0.99 May 05, 2025 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 8,378.90 0.01 1.60 Jan 18, 2027 5.97
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,373.65 0.01 3.88 Oct 06, 2028 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,373.14 0.01 8.45 May 15, 2038 7.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 8,359.63 0.01 2.68 Mar 24, 2028 4.17
ACRISU ACRISURE LLC 144A Insurance Fixed Income 8,359.08 0.01 0.48 Aug 01, 2026 10.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8,357.88 0.01 1.83 Apr 26, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8,345.62 0.01 3.77 Nov 07, 2028 6.80
DAN DANA INC Consumer Cyclical Fixed Income 8,345.25 0.01 5.31 Sep 01, 2030 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 8,336.87 0.01 2.38 Oct 15, 2026 2.35
TNOTE TREASURY NOTE Treasuries Fixed Income 8,335.24 0.01 2.76 Feb 28, 2027 1.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,319.96 0.01 6.95 Nov 11, 2032 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 8,319.90 0.01 5.76 Sep 01, 2030 2.25
INTC INTEL CORPORATION Technology Fixed Income 8,317.60 0.01 1.70 Feb 10, 2026 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 8,312.34 0.01 2.24 Sep 01, 2026 2.65
DAN DANA INC Consumer Cyclical Fixed Income 8,308.38 0.01 2.52 Nov 15, 2027 5.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8,296.86 0.01 4.37 Jan 30, 2030 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,294.83 0.01 3.32 Jan 10, 2028 5.16
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 8,282.57 0.01 3.55 Mar 22, 2028 4.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 8,282.57 0.01 1.21 Jul 28, 2026 4.26
ES EVERSOURCE ENERGY Electric Fixed Income 8,280.82 0.01 3.41 Mar 01, 2028 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8,280.82 0.01 2.76 May 01, 2027 3.55
CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 8,266.89 0.01 2.14 Oct 15, 2026 5.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 8,265.06 0.01 2.55 Jan 23, 2028 5.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 8,260.48 0.01 11.45 Dec 31, 2079 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 8,258.05 0.01 3.21 Jan 09, 2029 6.30
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8,246.92 0.01 11.93 Dec 31, 2079 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8,240.54 0.01 2.78 May 28, 2027 4.95
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,240.19 0.01 7.08 Oct 07, 2032 4.19
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8,238.78 0.01 4.17 Mar 08, 2029 5.80
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 8,231.78 0.01 1.02 May 18, 2025 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 8,231.78 0.01 4.22 Mar 19, 2029 5.15
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 8,231.78 0.01 2.93 Oct 31, 2082 8.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 8,230.03 0.01 3.63 Sep 01, 2028 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 8,228.28 0.01 4.19 Mar 04, 2030 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 8,212.51 0.01 2.82 Nov 01, 2027 1.71
SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 8,206.97 0.01 2.71 Mar 15, 2028 5.88
FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 8,200.06 0.01 1.82 May 15, 2026 5.25
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 8,191.50 0.01 2.42 Jan 05, 2028 5.46
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8,186.24 0.01 3.83 Nov 17, 2029 6.20
AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 8,177.01 0.01 2.30 Jul 01, 2028 6.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,173.98 0.01 2.27 Sep 15, 2031 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 8,166.98 0.01 1.91 Jun 08, 2027 6.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 8,158.22 0.01 2.60 Jan 20, 2028 2.59
ENTG ENTEGRIS INC 144A Technology Fixed Income 8,153.96 0.01 4.30 May 01, 2029 3.63
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 8,153.96 0.01 4.64 Oct 01, 2029 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,152.96 0.01 4.27 Mar 15, 2029 4.38
T AT&T INC Communications Fixed Income 8,149.46 0.01 2.58 Mar 01, 2027 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,138.95 0.01 2.31 Sep 10, 2026 1.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 8,128.44 0.01 3.72 Aug 15, 2028 6.04
CIO CITY OFFICE REIT INC Financial Institutions Equity 8,128.31 0.01 9.70 Dec 31, 2079 6.63
SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 8,117.09 0.01 2.94 Feb 15, 2028 6.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,110.70 0.01 6.28 Apr 15, 2031 2.63
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 8,098.65 0.01 3.38 Jan 15, 2028 3.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8,082.91 0.01 1.18 Jul 21, 2025 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,075.90 0.01 1.70 Feb 20, 2026 5.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,074.86 0.01 14.28 Jul 06, 2048 4.92
OMC OMNICOM GROUP INC Communications Fixed Income 8,074.15 0.01 1.85 Apr 15, 2026 3.60
GEO THE GEO GROUP INC 144A Consumer Cyclical Fixed Income 8,073.30 0.01 3.26 Apr 15, 2029 8.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8,060.14 0.01 3.02 Sep 13, 2028 5.35
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,055.21 0.01 9.71 Jul 15, 2036 3.45
HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 8,054.86 0.01 3.03 Feb 01, 2028 4.63
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 8,039.12 0.01 4.00 Jan 07, 2029 5.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 8,026.86 0.01 2.68 Mar 13, 2027 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 8,016.35 0.01 3.77 Nov 01, 2029 6.41
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 8,009.35 0.01 1.06 May 27, 2025 3.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 8,005.84 0.01 1.68 Jan 15, 2026 1.57
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7,997.09 0.01 3.44 Feb 20, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 7,990.08 0.01 3.34 Jan 26, 2029 4.87
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 7,988.33 0.01 1.41 Oct 16, 2026 6.14
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 7,981.74 0.01 0.02 Nov 22, 2024 5.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 7,981.32 0.01 1.09 Jun 09, 2026 2.22
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,969.08 0.01 18.10 Oct 18, 2051 3.53
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7,967.31 0.01 3.59 Jun 23, 2028 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 7,967.31 0.01 2.47 Mar 15, 2027 5.00
BACR BARCLAYS PLC Banking Fixed Income 7,958.55 0.01 3.15 Jan 10, 2028 4.34
HCA HCA INC Consumer Non-Cyclical Fixed Income 7,944.54 0.01 1.78 Jun 15, 2026 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 7,937.54 0.01 2.05 Jul 13, 2026 5.90
CVA COVANTA HOLDING CORP Capital Goods Fixed Income 7,925.80 0.01 5.17 Sep 01, 2030 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7,921.77 0.01 3.91 Nov 13, 2028 5.34
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,911.27 0.01 15.73 Jun 17, 2046 2.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 7,907.76 0.01 2.16 Jul 15, 2026 1.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,899.71 0.01 5.14 May 15, 2031 8.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7,899.00 0.01 2.85 Jun 15, 2027 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 7,884.99 0.01 1.09 Jun 05, 2026 2.19
CMCSA COMCAST CORPORATION Communications Fixed Income 7,846.46 0.01 1.26 Aug 15, 2025 3.38
SSP EW SCRIPPS CO 144A Communications Fixed Income 7,845.14 0.01 2.83 Jul 15, 2027 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 7,842.83 0.01 2.07 May 01, 2028 5.75
DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 7,829.00 0.01 2.79 Jun 01, 2028 7.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 7,825.44 0.01 1.54 Nov 24, 2025 1.63
TMUS T-MOBILE USA INC Communications Fixed Income 7,820.19 0.01 0.96 Apr 15, 2025 3.50
LAMR LAMAR MEDIA CORP Communications Fixed Income 7,819.79 0.01 3.52 Jan 15, 2029 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7,807.93 0.01 3.43 Jan 15, 2028 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7,807.93 0.01 2.75 Mar 22, 2027 3.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,793.92 0.01 1.66 Jan 08, 2026 1.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 7,783.41 0.01 3.16 Nov 18, 2027 5.46
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7,774.65 0.01 2.78 May 03, 2027 3.10
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,774.27 0.01 4.74 Aug 15, 2029 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7,765.89 0.01 2.05 Jun 03, 2026 1.20
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 7,757.14 0.01 1.89 Apr 12, 2026 3.48
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,751.88 0.01 1.83 Mar 10, 2026 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7,746.63 0.01 3.49 May 19, 2029 5.64
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 7,743.06 0.01 6.90 Mar 31, 2036 6.25
EUR EUR CASH Cash and/or Derivatives Cash 7,742.70 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7,741.37 0.01 1.26 Aug 16, 2025 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7,730.87 0.01 1.85 Mar 19, 2026 1.69
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7,722.11 0.01 1.67 Jan 08, 2026 1.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,721.09 0.01 8.27 Jul 05, 2034 3.83
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,715.31 0.01 0.88 Mar 14, 2025 3.88
NWG NATWEST GROUP PLC Banking Fixed Income 7,715.10 0.01 4.07 Jan 27, 2030 5.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7,711.60 0.01 2.98 Jun 10, 2027 1.70
CMCSA COMCAST CORPORATION Communications Fixed Income 7,708.10 0.01 3.49 Feb 15, 2028 3.15
AAPL APPLE INC Technology Fixed Income 7,692.33 0.01 1.03 May 11, 2025 1.13
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 7,667.81 0.01 1.23 Aug 04, 2025 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 7,664.31 0.01 2.29 Sep 20, 2026 2.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,652.30 0.01 8.67 May 31, 2035 4.25
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 7,649.24 0.01 3.90 Oct 01, 2028 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 7,645.05 0.01 4.12 Jan 15, 2029 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 7,631.03 0.01 1.27 Aug 18, 2025 5.15
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,630.34 0.01 2.11 Jul 15, 2026 3.91
AAPL APPLE INC Technology Fixed Income 7,627.53 0.01 3.25 Nov 13, 2027 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7,627.53 0.01 1.20 Jul 16, 2025 1.85
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 7,623.89 0.01 4.93 Feb 15, 2030 4.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7,622.28 0.01 3.71 Jul 12, 2028 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,610.02 0.01 1.03 May 13, 2025 2.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 7,608.27 0.01 2.55 Jan 12, 2028 2.61
DIS WALT DISNEY CO Communications Fixed Income 7,603.01 0.01 1.67 Jan 13, 2026 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7,596.01 0.01 1.93 May 18, 2026 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7,592.50 0.01 2.71 Mar 15, 2027 3.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7,591.62 0.01 2.90 Aug 15, 2027 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 7,587.25 0.01 3.69 Aug 21, 2029 6.21
FITB FIFTH THIRD BANCORP Banking Fixed Income 7,566.23 0.01 3.61 Jul 27, 2029 6.34
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 7,562.73 0.01 1.30 Sep 16, 2026 6.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 7,550.47 0.01 3.43 Mar 15, 2028 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7,548.72 0.01 2.37 Nov 01, 2026 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,543.63 0.01 14.58 Jun 17, 2042 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7,543.46 0.01 2.91 Jul 15, 2027 4.63
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 7,540.92 0.01 4.73 Apr 17, 2032 7.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 7,536.46 0.01 1.03 May 20, 2025 3.45
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 7,531.20 0.01 1.86 Mar 25, 2026 1.67
V VISA INC Technology Fixed Income 7,524.20 0.01 2.84 Apr 15, 2027 1.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 7,518.94 0.01 3.09 Nov 01, 2027 6.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 7,514.73 0.01 7.10 Jul 09, 2036 6.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7,504.93 0.01 3.71 Jul 17, 2028 5.52
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7,496.17 0.01 1.17 Jul 02, 2025 0.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 7,494.42 0.01 3.14 Sep 19, 2027 3.28
AL AIR LEASE CORPORATION Finance Companies Fixed Income 7,492.67 0.01 1.66 Jan 15, 2026 2.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 7,492.67 0.01 3.63 Jun 12, 2028 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7,480.41 0.01 2.76 May 15, 2027 3.88
MPLX MPLX LP Energy Fixed Income 7,464.65 0.01 3.50 Mar 15, 2028 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 7,462.90 0.01 1.82 Mar 24, 2026 4.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 7,462.90 0.01 4.04 Jan 24, 2030 5.43
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 7,457.95 0.01 0.58 Aug 01, 2027 9.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7,455.89 0.01 2.83 Jun 02, 2027 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7,450.64 0.01 3.75 Nov 20, 2029 6.82
MPLX MPLX LP Energy Fixed Income 7,419.11 0.01 1.80 Mar 01, 2026 1.75
C CITIGROUP INC Banking Fixed Income 7,417.36 0.01 3.82 Jul 25, 2028 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7,405.10 0.01 1.79 Mar 09, 2026 3.78
TRPCN TRANSCANADA TRUST Energy Fixed Income 7,403.35 0.01 2.65 Mar 15, 2077 5.30
USB US BANCORP MTN Banking Fixed Income 7,401.60 0.01 1.38 Oct 21, 2026 5.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7,382.33 0.01 3.44 Apr 19, 2029 5.24
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,375.42 0.01 6.08 Aug 15, 2032 7.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7,371.82 0.01 1.54 Nov 20, 2025 0.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 7,368.32 0.01 1.34 Sep 22, 2026 6.26
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7,368.32 0.01 2.71 Mar 03, 2027 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7,350.80 0.01 1.43 Oct 29, 2025 4.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7,343.80 0.01 3.31 Dec 15, 2027 3.34
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 7,342.05 0.01 1.14 Jun 30, 2025 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 7,340.29 0.01 2.39 Nov 23, 2031 4.32
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7,336.79 0.01 4.28 Mar 26, 2029 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 7,335.04 0.01 3.68 Jul 20, 2029 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 7,329.79 0.01 1.16 Jul 17, 2026 4.68
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,329.75 0.01 9.66 Dec 04, 2036 4.20
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 7,328.89 0.01 2.11 Jul 15, 2027 5.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 7,328.03 0.01 3.57 May 15, 2028 4.20
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 7,326.58 0.01 4.77 Apr 01, 2032 6.75
VMW VMWARE LLC Technology Fixed Income 7,322.78 0.01 2.24 Aug 15, 2026 1.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 7,321.03 0.01 3.75 Apr 03, 2028 1.59
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 7,317.53 0.01 3.09 Nov 29, 2027 6.55
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,315.88 0.01 4.36 Mar 29, 2029 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 7,314.02 0.01 1.95 May 13, 2026 2.85
BA BOEING CO Capital Goods Fixed Income 7,307.02 0.01 1.71 Feb 01, 2026 2.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 7,303.51 0.01 1.96 Jun 05, 2026 5.30
FOSL FOSSIL GROUP INC Industrial Equity 7,292.94 0.01 0.00 Nov 30, 2026 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,286.00 0.01 1.75 Feb 19, 2026 3.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 7,284.25 0.01 3.38 Mar 06, 2029 5.87
NWG NATWEST GROUP PLC Banking Fixed Income 7,275.49 0.01 3.79 Sep 13, 2029 5.81
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 7,264.98 0.01 0.96 Apr 23, 2025 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,263.23 0.01 1.62 Jan 20, 2046 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 7,261.48 0.01 2.72 Apr 18, 2027 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7,257.98 0.01 3.98 Sep 24, 2028 3.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 7,247.47 0.01 0.96 May 01, 2025 4.70
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,237.26 0.01 16.22 Mar 31, 2053 4.46
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 7,233.46 0.01 3.50 Apr 15, 2028 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7,226.45 0.01 3.43 Jan 31, 2028 3.80
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 7,217.69 0.01 1.61 Jan 15, 2026 4.81
KMI KINDER MORGAN INC Energy Fixed Income 7,214.19 0.01 4.15 Feb 01, 2029 5.00
IHOVER IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 7,204.44 0.01 1.71 May 15, 2027 6.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 7,196.80 0.01 11.41 Apr 25, 2041 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7,189.67 0.01 2.89 Jul 20, 2028 5.02
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7,187.92 0.01 2.97 Jun 01, 2027 1.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7,184.42 0.01 4.18 Feb 15, 2029 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7,179.16 0.01 3.85 Sep 15, 2028 4.70
C CITIGROUP INC Banking Fixed Income 7,177.41 0.01 2.38 Nov 20, 2026 4.30
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 7,172.16 0.01 2.91 Jul 09, 2027 5.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,170.78 0.01 7.57 Nov 07, 2033 4.64
UBS UBS GROUP AG 144A Banking Fixed Income 7,165.15 0.01 1.72 Jan 30, 2027 1.36
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7,159.90 0.01 2.81 Jun 01, 2027 3.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7,154.64 0.01 1.43 Nov 21, 2026 6.83
BNP BNP PARIBAS SA 144A Banking Fixed Income 7,151.14 0.01 3.25 Sep 30, 2028 1.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 7,138.88 0.01 1.00 May 08, 2025 4.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7,135.38 0.01 1.11 Jul 15, 2025 6.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7,128.37 0.01 2.10 Aug 07, 2027 5.99
MS MORGAN STANLEY MTN Banking Fixed Income 7,123.12 0.01 2.12 Aug 09, 2026 6.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 7,121.36 0.01 0.99 May 01, 2026 4.99
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 7,115.02 0.01 6.83 Jun 23, 2050 6.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7,114.36 0.01 2.68 Jun 30, 2027 5.13
KMI KINDER MORGAN INC Energy Fixed Income 7,107.35 0.01 3.44 Mar 01, 2028 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 7,089.84 0.01 2.58 Jan 15, 2027 2.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,075.83 0.01 3.00 Aug 01, 2027 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7,074.08 0.01 3.24 Sep 01, 2027 0.95
NWG NATWEST GROUP PLC Banking Fixed Income 7,074.08 0.01 1.39 Nov 10, 2026 7.47
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7,056.56 0.01 3.85 Sep 08, 2028 5.10
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7,054.63 0.01 4.01 Jan 15, 2029 5.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 7,047.80 0.01 1.68 Feb 13, 2026 4.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 7,040.80 0.01 1.02 May 18, 2025 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7,040.80 0.01 2.72 Mar 10, 2027 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 7,039.05 0.01 2.34 Oct 19, 2026 3.01
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 7,035.54 0.01 1.66 Feb 01, 2026 3.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,026.85 0.01 9.98 Jun 17, 2035 1.60
HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 7,015.45 0.01 5.03 Jan 15, 2030 3.25
AES AES CORPORATION (THE) Electric Fixed Income 7,002.27 0.01 1.68 Jan 15, 2026 1.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7,002.27 0.01 1.65 Mar 01, 2026 5.25
VSAT VIASAT INC 144A Communications Fixed Income 6,987.80 0.01 3.54 Jul 15, 2028 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,986.50 0.01 3.33 Jan 09, 2028 4.85
MYR MYR CASH Cash and/or Derivatives Cash 6,980.27 0.01 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 6,970.74 0.01 3.18 Jan 15, 2028 7.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 6,967.24 0.01 3.82 Nov 07, 2028 6.61
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,963.73 0.01 2.65 Feb 01, 2027 1.92
NWG NATWEST GROUP PLC Banking Fixed Income 6,960.23 0.01 2.05 Jun 14, 2027 1.64
CPN CALPINE CORP 144A Electric Fixed Income 6,957.83 0.01 1.59 Jun 01, 2026 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 6,954.98 0.01 4.05 Oct 11, 2028 3.88
NI NISOURCE INC Natural Gas Fixed Income 6,944.47 0.01 1.29 Aug 15, 2025 0.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6,937.46 0.01 1.67 Jan 06, 2026 0.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 6,934.79 0.01 4.88 Apr 15, 2030 5.25
BPCEGP BPCE SA 144A Banking Fixed Income 6,923.45 0.01 1.43 Oct 06, 2026 1.65
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 6,923.45 0.01 2.10 Dec 31, 2079 4.00
BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 6,918.66 0.01 4.51 Mar 15, 2032 7.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6,912.94 0.01 4.18 Jan 15, 2029 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 6,898.93 0.01 1.00 May 12, 2026 4.49
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6,897.18 0.01 3.51 Mar 16, 2028 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6,897.18 0.01 4.22 Feb 09, 2029 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 6,886.67 0.01 3.60 May 17, 2028 3.90
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,885.22 0.01 6.94 Feb 28, 2041 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 6,881.42 0.01 1.56 Dec 16, 2025 4.50
LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 6,879.48 0.01 4.31 Apr 15, 2029 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 6,869.16 0.01 2.74 May 12, 2028 4.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6,865.65 0.01 1.40 Oct 10, 2025 6.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 6,858.65 0.01 1.48 Nov 19, 2025 5.18
BNS BANK OF NOVA SCOTIA Banking Fixed Income 6,858.65 0.01 1.05 Dec 31, 2079 4.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6,858.65 0.01 1.12 Jun 20, 2025 2.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,853.39 0.01 1.96 May 05, 2026 1.45
UBS UBS GROUP AG 144A Banking Fixed Income 6,851.64 0.01 2.36 Dec 22, 2027 6.33
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 6,848.14 0.01 3.56 May 21, 2028 5.45
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6,848.14 0.01 2.62 Feb 19, 2027 4.30
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 6,841.13 0.01 1.59 Jan 12, 2027 6.45
MPLX MPLX LP Energy Fixed Income 6,837.63 0.01 1.02 Jun 01, 2025 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6,821.87 0.01 1.46 Oct 23, 2025 0.95
RIG TRANSOCEAN INC 144A Energy Fixed Income 6,821.86 0.01 4.12 May 15, 2031 8.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6,820.12 0.01 2.55 Jan 07, 2028 2.55
INTNED ING GROEP NV Banking Fixed Income 6,814.86 0.01 2.74 Mar 29, 2027 3.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6,813.11 0.01 3.62 Jun 15, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6,806.10 0.01 2.12 Jul 28, 2026 3.75
RTX RTX CORP Capital Goods Fixed Income 6,806.10 0.01 2.26 Nov 08, 2026 5.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,804.87 0.01 2.89 May 31, 2027 3.50
AES AES CORPORATION (THE) Electric Fixed Income 6,804.35 0.01 3.56 Jun 01, 2028 5.45
ORIX ORIX CORPORATION Financial Other Fixed Income 6,804.35 0.01 3.09 Sep 13, 2027 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 6,802.60 0.01 0.96 Apr 15, 2025 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 6,799.10 0.01 1.08 Jun 12, 2025 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6,797.35 0.01 1.92 May 15, 2026 4.35
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 6,790.34 0.01 1.68 Feb 02, 2026 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6,781.58 0.01 3.45 Mar 01, 2028 4.10
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 6,781.58 0.01 0.96 May 04, 2025 5.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,780.60 0.01 5.49 Nov 29, 2029 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6,778.08 0.01 2.67 Mar 09, 2027 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,774.58 0.01 1.81 Mar 01, 2026 1.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,774.58 0.01 1.92 Apr 14, 2026 1.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6,774.58 0.01 1.11 Jun 10, 2025 1.15
NWG NATWEST GROUP PLC Banking Fixed Income 6,769.32 0.01 1.85 Apr 05, 2026 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6,767.57 0.01 3.55 Jun 06, 2028 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6,764.07 0.01 3.55 May 25, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6,760.57 0.01 1.90 Apr 15, 2026 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6,760.57 0.01 2.50 Jan 15, 2027 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6,755.31 0.01 3.64 Apr 06, 2028 3.50
INTC INTEL CORPORATION Technology Fixed Income 6,755.31 0.01 3.02 Aug 05, 2027 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6,750.06 0.01 3.20 Jan 10, 2029 6.53
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 6,743.05 0.01 1.50 Nov 30, 2025 5.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 6,734.30 0.01 1.19 Jul 15, 2025 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6,734.30 0.01 1.27 Aug 18, 2025 4.25
AAPL APPLE INC Technology Fixed Income 6,725.54 0.01 1.30 Aug 20, 2025 0.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6,723.79 0.01 2.52 Jan 19, 2027 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 6,713.28 0.01 1.06 May 28, 2025 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6,713.28 0.01 3.68 Mar 20, 2028 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6,711.53 0.01 1.09 Jun 01, 2025 1.35
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 6,694.01 0.01 1.39 Sep 22, 2025 1.30
STT STATE STREET CORP Banking Fixed Income 6,692.26 0.01 3.88 Nov 21, 2029 5.68
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 6,690.51 0.01 1.11 Jun 16, 2026 1.91
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,669.49 0.01 3.03 Aug 17, 2027 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6,667.74 0.01 2.56 Jan 19, 2028 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6,662.49 0.01 2.26 Nov 10, 2026 6.15
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 6,660.73 0.01 1.76 Jul 15, 2026 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6,653.73 0.01 1.88 Apr 12, 2026 4.05
LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 6,635.18 0.01 5.02 Apr 15, 2030 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 6,629.21 0.01 2.29 Sep 14, 2027 1.72
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6,627.46 0.01 3.34 Jan 12, 2028 4.94
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6,623.95 0.01 2.46 Jan 19, 2028 5.52
MPLX MPLX LP Energy Fixed Income 6,622.20 0.01 2.60 Mar 01, 2027 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 6,616.95 0.01 1.65 Jan 28, 2027 5.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 6,611.69 0.01 4.11 Mar 01, 2030 5.71
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 6,608.19 0.01 3.41 Feb 15, 2028 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 6,599.43 0.01 2.72 Mar 08, 2027 2.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6,595.93 0.01 1.52 Dec 01, 2025 4.60
ORCL ORACLE CORPORATION Technology Fixed Income 6,587.17 0.01 1.45 Nov 10, 2025 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6,571.41 0.01 2.64 Mar 01, 2027 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 6,567.91 0.01 2.57 Feb 01, 2027 3.30
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,566.04 0.01 4.33 Apr 15, 2031 8.50
TMUS T-MOBILE USA INC Communications Fixed Income 6,559.15 0.01 1.89 Apr 15, 2026 2.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6,555.65 0.01 1.02 May 13, 2025 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,550.39 0.01 1.62 Jan 09, 2026 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6,548.64 0.01 1.84 Apr 01, 2026 3.00
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 6,545.30 0.01 2.51 Mar 15, 2027 5.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 6,543.39 0.01 1.73 Jan 26, 2027 1.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 6,539.89 0.01 2.75 Apr 05, 2027 3.65
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6,531.13 0.01 1.25 Sep 01, 2025 4.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 6,525.87 0.01 2.01 Jun 03, 2027 1.98
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6,524.12 0.01 2.60 Jan 12, 2027 1.89
VMW VMWARE LLC Technology Fixed Income 6,522.37 0.01 3.03 Aug 21, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6,515.37 0.01 1.82 Mar 30, 2026 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6,515.37 0.01 3.20 Jan 10, 2029 6.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 6,508.36 0.01 3.51 Feb 23, 2028 3.80
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,507.18 0.01 4.16 Apr 15, 2029 6.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,504.86 0.01 2.58 Mar 05, 2027 5.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 6,501.35 0.01 2.32 Sep 15, 2026 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6,499.60 0.01 3.53 Mar 05, 2028 4.02
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6,497.85 0.01 1.54 Dec 10, 2025 4.58
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 6,496.90 0.01 1.23 Jun 15, 2026 7.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6,494.35 0.01 3.35 Jan 12, 2028 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6,492.60 0.01 3.38 Feb 22, 2029 5.42
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6,490.85 0.01 3.77 Aug 15, 2028 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 6,489.09 0.01 1.06 Jun 01, 2025 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6,485.59 0.01 2.88 Jun 15, 2027 3.41
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 6,476.83 0.01 4.18 Mar 20, 2030 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6,476.83 0.01 3.12 Sep 20, 2027 4.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6,475.08 0.01 2.70 Apr 09, 2027 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6,475.08 0.01 1.70 Jan 20, 2026 0.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,473.65 0.01 13.60 Apr 24, 2040 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,469.91 0.01 0.76 Jan 31, 2025 2.50
USB US BANCORP MTN Banking Fixed Income 6,461.07 0.01 2.78 Apr 27, 2027 3.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 6,452.31 0.01 3.20 Oct 23, 2027 3.50
GEO THE GEO GROUP INC 144A Consumer Cyclical Fixed Income 6,441.59 0.01 4.05 Apr 15, 2031 10.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,434.80 0.01 4.19 Feb 13, 2029 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 6,434.80 0.01 4.06 Feb 08, 2030 5.43
BMO BANK OF MONTREAL MTN Banking Fixed Income 6,429.54 0.01 1.00 May 01, 2025 1.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 6,420.79 0.01 2.32 Oct 01, 2026 2.65
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 6,417.28 0.01 3.37 Jan 27, 2028 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,415.53 0.01 1.40 Oct 30, 2025 7.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6,413.78 0.01 2.48 Jan 17, 2027 4.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 6,412.03 0.01 1.86 Mar 25, 2026 1.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6,399.77 0.01 2.72 Mar 16, 2027 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,391.01 0.01 3.37 Jan 20, 2028 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6,391.01 0.01 3.10 Sep 15, 2027 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 6,389.26 0.01 1.18 Jul 22, 2030 2.95
INTC INTEL CORPORATION Technology Fixed Income 6,389.26 0.01 2.80 May 11, 2027 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6,387.51 0.01 1.19 Jul 24, 2026 4.99
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 6,385.76 0.01 1.66 Jan 26, 2026 4.93
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6,385.76 0.01 3.74 Jun 15, 2028 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6,384.01 0.01 2.21 Aug 19, 2026 2.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6,384.01 0.01 2.80 May 05, 2027 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 6,382.26 0.01 3.63 Apr 15, 2028 3.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 6,380.50 0.01 3.34 Feb 01, 2028 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6,380.50 0.01 2.00 Jul 13, 2027 7.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6,378.75 0.01 3.50 Apr 28, 2028 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6,377.00 0.01 2.67 Mar 01, 2027 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6,375.25 0.01 2.01 Jun 03, 2026 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6,373.50 0.01 3.98 Oct 16, 2028 4.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6,373.50 0.01 2.14 Jul 14, 2026 1.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6,361.24 0.01 2.03 May 28, 2026 1.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6,343.72 0.01 3.98 Jan 23, 2030 5.84
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,342.43 0.01 3.64 Apr 20, 2028 3.52
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 6,336.72 0.01 1.64 Jan 15, 2026 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6,336.72 0.01 2.15 Jul 12, 2026 1.38
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 6,334.97 0.01 2.20 Sep 15, 2027 5.93
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 6,334.97 0.01 3.51 Apr 20, 2028 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6,333.22 0.01 1.25 Aug 15, 2025 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6,327.96 0.01 2.59 Jan 19, 2028 2.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6,326.21 0.01 4.14 Sep 17, 2028 1.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6,324.46 0.01 3.01 Aug 03, 2027 4.24
TBOND TREASURY BOND Treasuries Fixed Income 6,323.77 0.01 2.13 Aug 15, 2026 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6,322.71 0.01 3.04 Oct 25, 2028 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6,322.71 0.01 3.51 Mar 15, 2028 4.20
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6,320.96 0.01 3.03 Jun 20, 2027 1.38
TFC TRUIST BANK Banking Fixed Income 6,308.70 0.01 1.35 Sep 16, 2025 3.63
DAL SKYMILES IP LTD 144A Transportation Fixed Income 6,299.94 0.01 0.72 Oct 20, 2025 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 6,299.94 0.01 1.61 Jan 15, 2051 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6,294.68 0.01 4.44 Apr 15, 2029 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,289.43 0.01 2.91 May 15, 2027 1.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6,282.42 0.01 2.68 Feb 14, 2027 2.00
USB US BANCORP MTN Banking Fixed Income 6,273.67 0.01 1.03 May 12, 2025 1.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 6,266.66 0.01 2.72 Apr 01, 2027 3.30
CABKSM CAIXABANK SA 144A Banking Fixed Income 6,263.16 0.01 3.22 Jan 18, 2029 6.21
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 6,257.19 0.01 0.00 Dec 31, 2049 5.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6,242.14 0.01 4.23 Mar 15, 2029 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6,229.88 0.01 2.52 Dec 14, 2026 2.00
PNC PNC BANK NA Banking Fixed Income 6,228.13 0.01 3.83 Jul 26, 2028 4.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 6,217.62 0.01 2.98 Jul 01, 2027 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6,214.12 0.01 2.48 Jan 15, 2027 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 6,214.12 0.01 2.47 Feb 15, 2027 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6,212.37 0.01 1.20 Jul 24, 2026 4.41
BACR BARCLAYS PLC Banking Fixed Income 6,205.36 0.01 3.33 May 09, 2028 4.84
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6,201.86 0.01 1.39 Oct 03, 2025 5.67
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 6,201.86 0.01 2.22 Aug 07, 2026 1.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6,201.86 0.01 2.28 Dec 01, 2026 4.25
C CITIGROUP INC Banking Fixed Income 6,194.85 0.01 0.98 Apr 27, 2025 3.30
EQT EQT CORP Energy Fixed Income 6,193.10 0.01 3.14 Oct 01, 2027 3.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6,191.35 0.01 2.53 Jan 18, 2027 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 6,189.60 0.01 3.43 Mar 01, 2033 4.38
HPQ HP INC Technology Fixed Income 6,187.85 0.01 1.12 Jun 17, 2025 2.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6,187.85 0.01 3.85 Aug 16, 2028 4.55
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6,185.77 0.01 1.26 Sep 15, 2025 5.50
BMO BANK OF MONTREAL Banking Fixed Income 6,180.84 0.01 3.32 Dec 15, 2032 3.80
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 6,177.34 0.01 2.03 Jun 09, 2027 1.79
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6,175.59 0.01 1.23 Aug 11, 2026 4.72
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6,175.59 0.01 1.55 Nov 24, 2025 1.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6,173.83 0.01 1.09 Jun 03, 2025 0.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,165.08 0.01 2.73 Mar 10, 2027 2.31
SPGI S&P GLOBAL INC Technology Fixed Income 6,165.08 0.01 2.71 Mar 01, 2027 2.45
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 6,160.41 0.01 4.91 Apr 23, 2030 6.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 6,160.41 0.01 6.12 Apr 23, 2032 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 6,156.32 0.01 4.44 Mar 01, 2029 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6,154.57 0.01 3.61 Jun 26, 2028 5.68
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6,144.06 0.01 2.54 Jan 11, 2027 3.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,141.84 0.01 7.99 Apr 14, 2034 4.90
FTSCN FORTIS INC Electric Fixed Income 6,135.30 0.01 2.32 Oct 04, 2026 3.06
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,126.24 0.01 12.11 Sep 30, 2041 4.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6,124.79 0.01 3.68 Aug 01, 2028 6.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 6,124.79 0.01 2.05 Jun 03, 2026 1.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6,121.29 0.01 2.99 Jun 03, 2027 1.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 6,121.29 0.01 2.40 Oct 25, 2026 1.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,117.79 0.01 4.37 Feb 10, 2029 2.90
BCO BRINKS CO 144A Consumer Cyclical Fixed Income 6,116.63 0.01 0.93 Jul 15, 2025 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6,110.78 0.01 3.83 Oct 01, 2028 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6,105.53 0.01 3.94 Nov 06, 2028 4.23
COMM COMMSCOPE INC 144A Technology Fixed Income 6,105.10 0.01 3.03 Jul 01, 2028 7.13
USB US BANCORP MTN Banking Fixed Income 6,102.02 0.01 2.15 Jul 22, 2026 2.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6,098.52 0.01 2.72 Mar 10, 2027 2.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6,091.52 0.01 1.84 Mar 11, 2026 0.90
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 6,088.01 0.01 3.04 Oct 14, 2027 7.10
TRPCN TRANSCANADA TRUST Energy Fixed Income 6,082.76 0.01 2.14 Aug 15, 2076 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6,077.50 0.01 1.15 Jul 14, 2026 6.12
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6,077.50 0.01 2.06 Jun 10, 2026 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,072.48 0.01 6.77 Oct 30, 2033 7.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 6,068.75 0.01 3.75 Mar 15, 2028 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6,068.75 0.01 3.69 Mar 11, 2028 1.70
STT STATE STREET CORP Banking Fixed Income 6,068.75 0.01 2.08 Aug 03, 2026 5.27
DUK DUKE ENERGY CORP Electric Fixed Income 6,058.24 0.01 3.52 Mar 15, 2028 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6,056.49 0.01 2.12 Jul 12, 2026 2.50
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 6,049.48 0.01 1.01 May 06, 2025 1.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6,049.48 0.01 1.01 May 15, 2045 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6,045.98 0.01 3.78 Aug 11, 2028 5.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,042.48 0.01 4.26 Dec 01, 2028 2.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6,038.97 0.01 3.16 Dec 02, 2028 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,037.22 0.01 2.19 Aug 10, 2026 2.70
MERLLN MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 6,024.44 0.01 1.90 Jun 15, 2026 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 6,022.45 0.01 0.02 Apr 15, 2026 5.53
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6,021.46 0.01 2.88 Jun 09, 2027 3.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 6,014.45 0.01 3.26 Nov 16, 2027 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6,014.45 0.01 4.12 Jan 31, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6,009.20 0.01 2.55 Jan 11, 2027 3.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6,002.19 0.01 3.61 May 15, 2028 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6,000.44 0.01 3.44 Mar 03, 2028 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5,996.94 0.01 2.50 Dec 15, 2026 2.63
INTNED ING GROEP NV Banking Fixed Income 5,995.19 0.01 3.98 Oct 02, 2028 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5,984.68 0.01 1.02 May 15, 2025 3.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5,979.42 0.01 1.92 Apr 08, 2026 0.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,972.42 0.01 3.54 May 01, 2028 4.60
AMCX AMC NETWORKS INC 144A Communications Fixed Income 5,969.13 0.01 3.31 Jan 15, 2029 10.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5,963.66 0.01 2.38 Oct 13, 2027 1.64
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5,963.66 0.01 2.79 May 04, 2027 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5,961.91 0.01 2.42 Nov 02, 2027 1.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5,961.91 0.01 2.83 Jun 08, 2027 4.35
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 5,958.41 0.01 3.51 Mar 28, 2028 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5,942.64 0.01 3.98 Nov 13, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5,937.39 0.01 4.14 Jan 10, 2029 4.79
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5,933.89 0.01 2.61 Jan 22, 2027 2.33
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,933.89 0.01 2.29 Nov 13, 2026 5.26
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5,932.13 0.01 1.69 Feb 14, 2026 4.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5,925.13 0.01 1.41 Nov 01, 2025 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5,921.63 0.01 1.63 Jan 12, 2026 4.88
CDR CEDAR REALTY TRUST INC Financial Institutions Equity 5,911.96 0.01 6.96 Dec 31, 2079 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5,905.86 0.01 1.49 Nov 16, 2025 3.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 5,905.86 0.01 3.33 Jan 15, 2028 4.38
STT STATE STREET CORP Banking Fixed Income 5,900.61 0.01 1.28 Aug 18, 2025 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 5,898.86 0.01 1.98 Jul 06, 2027 6.19
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,895.59 0.01 2.66 May 31, 2027 7.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5,893.60 0.01 3.30 Jan 10, 2033 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 5,890.10 0.01 4.06 Nov 28, 2028 3.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5,888.43 0.01 0.02 Aug 04, 2025 6.46
BNS BANK OF NOVA SCOTIA Banking Fixed Income 5,888.35 0.01 2.18 Aug 03, 2026 2.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5,883.09 0.01 2.52 Feb 08, 2028 5.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 5,874.34 0.01 2.61 Apr 29, 2027 8.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5,872.59 0.01 1.71 Feb 11, 2026 3.41
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 5,870.83 0.01 2.99 Nov 16, 2028 7.77
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 5,869.08 0.01 1.81 Mar 02, 2027 1.27
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5,867.33 0.01 3.31 Oct 15, 2027 1.83
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 5,858.57 0.01 1.21 Jul 28, 2025 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 5,851.57 0.01 3.66 May 30, 2028 4.38
USB US BANCORP MTN Banking Fixed Income 5,848.07 0.01 2.63 Jan 27, 2028 2.21
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5,839.31 0.01 2.01 May 22, 2027 1.23
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 5,835.81 0.01 1.37 Oct 15, 2025 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5,832.30 0.01 4.13 Mar 01, 2029 5.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 5,832.30 0.01 3.72 Mar 22, 2028 5.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5,832.30 0.01 1.44 Feb 01, 2026 7.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5,825.30 0.01 1.76 Feb 10, 2026 0.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5,823.55 0.01 2.67 Mar 15, 2027 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 5,823.55 0.01 3.47 Mar 15, 2028 4.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 5,821.79 0.01 3.80 Aug 14, 2028 5.36
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5,821.79 0.01 3.54 Sep 01, 2028 6.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 5,821.79 0.01 3.28 Jan 17, 2028 6.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5,818.29 0.01 2.98 Jul 26, 2027 3.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5,816.54 0.01 4.21 Feb 08, 2029 4.60
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 5,813.04 0.01 4.18 Dec 13, 2029 2.47
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,811.77 0.01 8.81 Apr 15, 2039 8.38
DTE DTE ENERGY COMPANY Electric Fixed Income 5,806.03 0.01 4.21 Mar 01, 2029 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 5,806.03 0.01 2.33 Sep 17, 2026 1.05
OKE ONEOK INC Energy Fixed Income 5,804.28 0.01 3.81 Nov 01, 2028 5.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5,800.78 0.01 3.29 Dec 01, 2027 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 5,795.52 0.01 3.42 Jan 29, 2028 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5,793.77 0.01 3.58 Jun 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5,792.02 0.01 3.68 Jul 13, 2028 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 5,792.02 0.01 3.10 Sep 09, 2027 3.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 5,790.27 0.01 1.09 Jun 07, 2025 3.70
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 5,786.77 0.01 1.05 Jun 01, 2025 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 5,786.77 0.01 3.73 Jul 15, 2028 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5,783.26 0.00 1.68 Jan 12, 2027 1.34
NFLX NETFLIX INC Communications Fixed Income 5,776.26 0.00 2.37 Nov 15, 2026 4.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5,772.75 0.00 3.31 Jan 17, 2028 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5,772.75 0.00 1.75 Mar 02, 2026 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5,765.75 0.00 3.14 Oct 15, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5,762.25 0.00 3.38 Feb 15, 2028 5.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 5,760.49 0.00 1.77 Mar 04, 2026 4.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5,753.49 0.00 3.42 May 04, 2028 6.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5,751.74 0.00 1.63 Jan 12, 2026 4.97
C CITIBANK NA Banking Fixed Income 5,746.48 0.00 3.86 Sep 29, 2028 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,742.98 0.00 2.67 Apr 02, 2027 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5,742.98 0.00 2.25 Sep 15, 2026 3.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5,742.98 0.00 1.36 Sep 11, 2025 0.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5,735.97 0.00 3.22 Oct 15, 2027 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5,734.22 0.00 2.23 Aug 15, 2026 1.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5,732.47 0.00 2.87 Jul 27, 2027 6.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5,730.72 0.00 3.44 Feb 28, 2028 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5,730.72 0.00 1.11 Jun 20, 2025 4.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 5,728.97 0.00 2.96 Dec 15, 2052 6.88
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 5,727.22 0.00 2.39 Dec 07, 2026 5.35
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 5,718.46 0.00 2.20 Oct 19, 2027 6.61
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 5,716.71 0.00 1.91 May 12, 2026 4.38
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5,711.45 0.00 3.34 Feb 01, 2028 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 5,704.45 0.00 1.86 Mar 25, 2026 1.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5,699.19 0.00 3.94 Jul 14, 2028 2.17
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5,688.68 0.00 3.70 Jul 15, 2028 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5,683.43 0.00 3.56 Apr 01, 2028 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,679.93 0.00 1.99 Jun 15, 2027 4.39
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 5,678.18 0.00 1.65 Jan 15, 2026 3.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5,678.18 0.00 3.71 Apr 10, 2028 2.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 5,676.42 0.00 2.97 Oct 01, 2027 6.80
UBS UBS GROUP AG 144A Banking Fixed Income 5,667.67 0.00 3.77 Sep 22, 2029 6.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 5,665.92 0.00 2.70 Apr 19, 2027 4.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 5,664.16 0.00 1.93 Apr 23, 2026 1.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5,662.41 0.00 2.60 Jan 08, 2027 1.63
TPR TAPESTRY INC Consumer Cyclical Fixed Income 5,660.66 0.00 2.32 Nov 27, 2026 7.00
RIG TRANSOCEAN INC 144A Energy Fixed Income 5,653.38 0.00 3.64 May 15, 2029 8.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5,651.90 0.00 2.78 May 04, 2027 3.13
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 5,646.65 0.00 3.08 Dec 01, 2027 6.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5,643.15 0.00 3.10 Nov 15, 2027 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5,641.40 0.00 4.37 Jan 15, 2029 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5,641.40 0.00 4.15 Sep 15, 2028 1.70
INTNED ING GROEP NV Banking Fixed Income 5,627.38 0.00 2.77 Mar 28, 2028 4.02
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5,627.38 0.00 3.37 Feb 28, 2029 5.56
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 5,625.63 0.00 3.56 Mar 30, 2028 4.25
WRK WRKCO INC Basic Industry Fixed Income 5,613.37 0.00 4.22 Mar 15, 2029 4.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5,611.62 0.00 3.65 Jun 21, 2028 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 5,601.11 0.00 4.19 Mar 15, 2029 5.50
CCI CROWN CASTLE INC Communications Fixed Income 5,599.36 0.00 3.30 Jan 11, 2028 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5,599.36 0.00 3.24 Jan 09, 2028 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5,599.36 0.00 2.08 Jul 20, 2026 5.20
TRY TRY CASH Cash and/or Derivatives Cash 5,599.13 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 5,594.11 0.00 3.05 Oct 25, 2027 5.63
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5,594.11 0.00 3.62 Jul 15, 2028 7.13
RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 5,591.16 0.00 3.97 Apr 15, 2029 9.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5,587.10 0.00 2.42 Nov 04, 2026 1.65
CRM SALESFORCE INC Technology Fixed Income 5,581.85 0.00 4.01 Jul 15, 2028 1.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5,578.34 0.00 3.56 Apr 04, 2028 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5,578.34 0.00 3.90 Sep 10, 2028 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 5,576.59 0.00 3.36 Feb 15, 2028 5.55
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 5,573.09 0.00 1.85 Apr 27, 2026 3.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 5,566.08 0.00 2.60 Feb 26, 2027 4.80
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 5,557.33 0.00 0.79 May 01, 2025 6.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 5,555.57 0.00 4.02 Jan 21, 2029 6.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5,555.57 0.00 3.49 Mar 15, 2028 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5,555.57 0.00 1.30 Sep 01, 2025 3.50
INR INR CASH Cash and/or Derivatives Cash 5,542.88 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 5,538.06 0.00 2.70 Apr 01, 2028 4.30
GOOGL ALPHABET INC Technology Fixed Income 5,532.81 0.00 3.21 Aug 15, 2027 0.80
FI FISERV INC Technology Fixed Income 5,531.05 0.00 3.95 Oct 01, 2028 4.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 5,529.30 0.00 3.85 Jan 03, 2030 6.85
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 5,529.30 0.00 2.74 Apr 06, 2028 3.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5,527.55 0.00 3.38 Jan 25, 2028 3.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 5,525.80 0.00 3.78 Nov 27, 2028 7.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 5,522.30 0.00 4.26 Nov 20, 2028 1.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5,518.79 0.00 3.17 Nov 03, 2028 3.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5,518.79 0.00 2.09 Jun 18, 2026 1.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 5,517.04 0.00 3.58 Jun 12, 2028 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5,513.54 0.00 4.00 Jan 19, 2030 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 5,510.04 0.00 1.12 Jul 15, 2025 5.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 5,508.29 0.00 4.17 Jan 30, 2029 5.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5,504.78 0.00 1.52 Nov 13, 2025 0.75
ET ENERGY TRANSFER LP Energy Fixed Income 5,499.53 0.00 2.31 Dec 01, 2026 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5,499.53 0.00 4.18 Feb 01, 2029 4.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 5,497.78 0.00 3.08 Sep 22, 2027 4.95
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 5,493.27 0.00 6.04 Mar 31, 2053 11.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,492.69 0.00 5.82 Jun 15, 2032 8.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 5,492.52 0.00 3.33 Jan 12, 2028 4.13
MRO MARATHON OIL CORP Energy Fixed Income 5,490.77 0.00 2.89 Jul 15, 2027 4.40
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 5,489.02 0.00 1.66 Jan 27, 2026 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 5,489.02 0.00 3.57 May 06, 2028 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 5,482.01 0.00 3.85 May 28, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,470.31 0.00 1.07 May 31, 2025 2.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5,469.75 0.00 2.21 Oct 20, 2027 6.62
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5,469.75 0.00 1.82 Mar 15, 2026 3.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5,468.00 0.00 1.75 Feb 09, 2026 1.40
LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 5,466.71 0.00 2.39 Dec 15, 2026 5.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 5,464.50 0.00 1.08 Jun 01, 2025 1.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,464.50 0.00 3.55 Mar 22, 2028 3.50
WDAY WORKDAY INC Technology Fixed Income 5,459.25 0.00 2.75 Apr 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5,457.49 0.00 2.48 Dec 18, 2026 3.45
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 5,455.74 0.00 1.41 Oct 30, 2026 6.34
SRE SEMPRA Natural Gas Fixed Income 5,455.74 0.00 2.53 Apr 01, 2052 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5,455.74 0.00 3.42 Feb 15, 2028 4.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 5,448.74 0.00 2.13 Jul 15, 2026 2.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5,448.74 0.00 1.33 Sep 02, 2025 1.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5,446.99 0.00 4.07 Aug 15, 2028 1.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5,446.99 0.00 1.33 Sep 15, 2025 3.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 5,443.48 0.00 2.29 Nov 21, 2026 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,441.73 0.00 0.96 Apr 21, 2025 3.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5,441.73 0.00 2.04 Jul 05, 2026 5.59
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5,429.47 0.00 3.70 Oct 19, 2029 6.71
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5,427.72 0.00 3.77 Aug 01, 2028 5.20
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,424.22 0.00 3.83 Nov 15, 2028 6.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 5,422.47 0.00 3.44 Jun 13, 2029 6.99
BA BOEING CO Capital Goods Fixed Income 5,417.21 0.00 3.47 Feb 01, 2028 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 5,401.45 0.00 1.11 Jun 11, 2025 1.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5,401.45 0.00 2.92 Jul 01, 2027 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 5,401.45 0.00 2.35 Sep 22, 2026 1.28
HCA HCA INC Consumer Non-Cyclical Fixed Income 5,399.70 0.00 1.96 Sep 01, 2026 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 5,396.19 0.00 1.77 Feb 15, 2026 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5,394.44 0.00 0.99 May 01, 2025 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5,394.44 0.00 1.83 Mar 30, 2026 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 5,393.15 0.00 1.32 Aug 31, 2025 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5,392.69 0.00 1.80 Feb 24, 2026 0.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5,387.44 0.00 2.82 May 18, 2027 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 5,383.93 0.00 3.02 Oct 27, 2028 6.36
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5,383.93 0.00 3.66 Jul 12, 2028 6.07
CCI CROWN CASTLE INC Communications Fixed Income 5,382.18 0.00 3.08 Sep 01, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,380.43 0.00 4.17 Jan 16, 2029 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 5,378.68 0.00 1.69 Feb 01, 2026 3.65
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 5,376.93 0.00 3.71 Aug 18, 2028 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5,375.18 0.00 2.56 Feb 09, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5,369.92 0.00 1.78 Mar 13, 2026 5.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 5,369.92 0.00 2.77 May 05, 2027 3.38
NI NISOURCE INC Natural Gas Fixed Income 5,364.67 0.00 3.49 Mar 30, 2028 5.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5,364.66 0.00 0.02 Apr 07, 2025 6.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5,362.92 0.00 1.45 Oct 16, 2025 0.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5,359.41 0.00 1.56 Jan 15, 2026 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5,359.41 0.00 1.81 Apr 01, 2026 4.80
NVDA NVIDIA CORPORATION Technology Fixed Income 5,355.91 0.00 2.24 Sep 16, 2026 3.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5,354.16 0.00 2.69 Mar 18, 2028 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5,354.16 0.00 2.12 Aug 24, 2026 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5,352.41 0.00 1.81 Mar 01, 2026 1.20
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 5,350.66 0.00 1.03 May 15, 2025 2.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5,350.66 0.00 1.55 Jan 15, 2026 4.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 5,348.90 0.00 2.18 Jul 30, 2026 1.85
HES HESS CORP Energy Fixed Income 5,343.65 0.00 2.66 Apr 01, 2027 4.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5,343.65 0.00 1.79 Mar 15, 2026 3.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5,341.90 0.00 2.40 Nov 15, 2026 2.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5,334.89 0.00 3.96 Nov 14, 2028 4.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 5,334.30 0.00 8.39 Jun 22, 2034 2.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 5,333.14 0.00 2.75 Mar 25, 2027 3.38
HPQ HP INC Technology Fixed Income 5,331.39 0.00 2.92 Jun 17, 2027 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5,329.64 0.00 3.55 Mar 30, 2028 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,324.38 0.00 3.40 Feb 06, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5,324.38 0.00 3.82 Sep 12, 2028 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5,320.88 0.00 1.08 Jun 16, 2025 5.13
FI FISERV INC Technology Fixed Income 5,319.13 0.00 2.92 Jun 01, 2027 2.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,317.38 0.00 2.81 May 17, 2027 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 5,312.12 0.00 2.68 Jun 01, 2027 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5,306.87 0.00 2.19 Aug 11, 2026 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5,306.87 0.00 2.66 Mar 03, 2027 2.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 5,305.12 0.00 3.80 Jun 15, 2028 2.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 5,305.12 0.00 1.33 Sep 11, 2025 5.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 5,301.62 0.00 1.74 Feb 13, 2026 3.00
AVGO BROADCOM INC Technology Fixed Income 5,298.11 0.00 3.91 Sep 15, 2028 4.11
WEC WEC ENERGY GROUP INC Electric Fixed Income 5,294.61 0.00 1.59 Jan 09, 2026 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 5,282.35 0.00 3.07 Sep 14, 2027 4.70
GOOGL ALPHABET INC Technology Fixed Income 5,280.60 0.00 1.29 Aug 15, 2025 0.45
CCI CROWN CASTLE INC Communications Fixed Income 5,273.59 0.00 1.67 Feb 15, 2026 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,271.84 0.00 4.22 Feb 07, 2030 3.97
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5,271.84 0.00 3.63 Feb 10, 2028 1.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5,270.09 0.00 2.60 Feb 07, 2028 3.44
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5,270.09 0.00 3.20 Sep 02, 2027 1.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 5,264.84 0.00 3.34 Mar 09, 2029 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 5,259.58 0.00 4.15 Jan 15, 2029 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5,259.58 0.00 3.49 Feb 18, 2028 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5,247.32 0.00 3.87 Oct 01, 2028 5.65
DIS WALT DISNEY CO Communications Fixed Income 5,243.82 0.00 3.50 Jan 13, 2028 2.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5,235.06 0.00 4.03 Jan 10, 2030 5.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5,231.56 0.00 3.47 Feb 15, 2028 3.75
INTC INTEL CORPORATION Technology Fixed Income 5,228.06 0.00 2.70 Mar 25, 2027 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5,228.06 0.00 3.78 Aug 03, 2028 5.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 5,228.06 0.00 2.77 May 10, 2027 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5,228.06 0.00 4.15 Mar 05, 2030 5.45
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 5,228.06 0.00 1.91 May 03, 2026 3.50
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 5,226.30 0.00 1.71 Feb 15, 2026 6.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 5,224.55 0.00 3.03 Aug 15, 2027 3.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5,221.05 0.00 3.66 Jun 13, 2028 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,219.30 0.00 2.76 Jun 01, 2027 6.25
CCI CROWN CASTLE INC Communications Fixed Income 5,219.30 0.00 2.16 Jul 15, 2026 1.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,219.30 0.00 4.31 Apr 22, 2029 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5,219.30 0.00 1.70 Feb 15, 2026 4.75
CCI CROWN CASTLE INC Communications Fixed Income 5,217.55 0.00 3.45 Feb 15, 2028 3.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5,212.29 0.00 4.25 Mar 13, 2029 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5,210.54 0.00 3.28 Sep 15, 2027 1.00
INTC INTEL CORPORATION Technology Fixed Income 5,207.04 0.00 1.96 May 19, 2026 2.60
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 5,207.04 0.00 1.41 Sep 28, 2025 0.75
XOM EXXON MOBIL CORP Energy Fixed Income 5,205.29 0.00 2.70 Mar 19, 2027 3.29
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5,203.53 0.00 2.78 Aug 16, 2077 5.25
CSX CSX CORP Transportation Fixed Income 5,198.28 0.00 4.29 Mar 15, 2029 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5,198.28 0.00 1.11 Jun 12, 2025 1.15
STT STATE STREET CORP Banking Fixed Income 5,196.53 0.00 2.64 Mar 18, 2027 4.99
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5,193.03 0.00 1.62 Jan 15, 2026 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5,191.27 0.00 3.61 Apr 28, 2028 3.85
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5,191.27 0.00 2.57 Mar 15, 2027 8.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5,187.77 0.00 1.41 Oct 01, 2025 1.23
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,186.02 0.00 1.08 Jun 06, 2025 3.40
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 5,183.23 0.00 5.28 Nov 15, 2031 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5,179.01 0.00 1.80 Mar 02, 2026 1.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5,177.26 0.00 4.17 Oct 15, 2028 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,177.26 0.00 1.22 Jul 27, 2025 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 5,177.26 0.00 2.26 Sep 14, 2026 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5,175.51 0.00 3.45 Feb 15, 2028 3.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5,173.76 0.00 1.88 Apr 15, 2026 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5,173.76 0.00 3.14 Nov 10, 2027 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5,172.01 0.00 3.14 Dec 01, 2032 4.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,167.24 0.00 11.11 Jul 30, 2037 1.95
AEE AMEREN CORPORATION Electric Fixed Income 5,166.75 0.00 4.09 Jan 15, 2029 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5,166.75 0.00 2.68 Mar 08, 2027 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5,163.25 0.00 2.69 Mar 27, 2027 4.00
CVX CHEVRON CORP Energy Fixed Income 5,161.50 0.00 2.88 May 11, 2027 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5,159.75 0.00 2.34 Oct 06, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 5,159.75 0.00 2.97 Aug 01, 2027 5.11
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5,158.00 0.00 2.08 Jul 15, 2026 3.30
MA MASTERCARD INC Technology Fixed Income 5,150.99 0.00 2.72 Mar 26, 2027 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 5,147.49 0.00 1.44 Nov 07, 2025 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5,147.49 0.00 3.85 Nov 15, 2028 5.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 5,145.74 0.00 2.11 Jul 21, 2026 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,142.23 0.00 3.13 Sep 15, 2027 4.15
HPQ HP INC Technology Fixed Income 5,138.73 0.00 3.34 Jan 15, 2028 4.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 5,136.98 0.00 4.07 Feb 02, 2029 5.93
HYUELE SK HYNIX INC 144A Technology Fixed Income 5,133.48 0.00 1.69 Jan 19, 2026 1.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5,129.97 0.00 3.64 Jun 15, 2028 4.40
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 5,128.22 0.00 3.36 Mar 01, 2028 7.13
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,124.72 0.00 2.29 Oct 31, 2026 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5,124.72 0.00 1.49 Oct 29, 2025 0.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5,121.22 0.00 2.00 May 15, 2026 1.15
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 5,115.96 0.00 2.17 Sep 13, 2027 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5,114.21 0.00 3.78 Oct 25, 2029 6.32
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5,114.21 0.00 1.90 May 04, 2026 3.12
CSCO CISCO SYSTEMS INC Technology Fixed Income 5,112.46 0.00 1.75 Feb 26, 2026 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5,110.71 0.00 3.41 Nov 13, 2027 1.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 5,110.71 0.00 1.09 Jun 15, 2025 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5,107.21 0.00 3.68 Jul 13, 2028 5.79
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 5,103.70 0.00 2.61 Jan 31, 2027 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 5,101.95 0.00 3.16 Sep 14, 2027 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5,093.19 0.00 2.08 Jun 15, 2026 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5,093.19 0.00 3.03 Jul 25, 2027 3.29
CDW CDW LLC Technology Fixed Income 5,091.44 0.00 2.46 Dec 01, 2026 2.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,089.69 0.00 2.24 Sep 06, 2026 3.21
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5,089.69 0.00 2.10 Jul 15, 2026 3.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5,086.19 0.00 2.37 Dec 08, 2026 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 5,084.44 0.00 1.34 Sep 15, 2025 3.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 5,082.69 0.00 2.58 Mar 01, 2028 5.43
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 5,077.43 0.00 3.59 May 15, 2028 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5,073.93 0.00 4.38 Mar 15, 2029 3.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5,072.18 0.00 1.72 Jan 30, 2026 1.75
ENBCN ENBRIDGE INC Energy Fixed Income 5,072.18 0.00 3.85 Nov 15, 2028 6.00
FI FISERV INC Technology Fixed Income 5,072.18 0.00 1.06 Jun 01, 2025 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5,072.18 0.00 3.50 May 08, 2028 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5,066.92 0.00 2.33 Oct 15, 2026 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5,065.17 0.00 3.36 Nov 01, 2027 1.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5,065.17 0.00 1.33 Sep 08, 2025 4.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 5,059.92 0.00 4.31 Mar 15, 2029 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5,058.17 0.00 3.71 Jul 07, 2028 5.13
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 5,058.17 0.00 1.07 Jun 01, 2025 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5,056.41 0.00 2.50 Dec 15, 2027 1.98
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 5,054.66 0.00 2.24 Nov 07, 2027 6.53
XOM EXXON MOBIL CORP Energy Fixed Income 5,052.91 0.00 2.21 Aug 16, 2026 2.27
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 5,051.16 0.00 1.84 Apr 18, 2026 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 5,049.41 0.00 1.87 Mar 25, 2026 1.34
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 5,047.66 0.00 1.67 Jan 29, 2026 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 5,047.66 0.00 2.38 Nov 01, 2026 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5,042.40 0.00 3.88 Jun 15, 2028 1.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5,037.15 0.00 2.61 Jan 15, 2027 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5,035.40 0.00 3.06 Nov 01, 2027 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5,033.65 0.00 1.91 Apr 15, 2026 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5,031.89 0.00 3.81 Sep 21, 2028 6.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5,026.64 0.00 3.29 Feb 01, 2029 5.47
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5,026.64 0.00 1.15 Jun 24, 2026 1.34
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5,024.89 0.00 1.52 Nov 13, 2025 0.80
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 5,007.37 0.00 2.97 Jul 21, 2027 3.65
INTNED ING GROEP NV Banking Fixed Income 5,007.37 0.00 2.18 Sep 11, 2027 6.08
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5,005.62 0.00 3.02 Sep 13, 2028 5.41
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 5,005.62 0.00 3.82 Jun 07, 2029 1.89
WSTP WESTPAC BANKING CORP Banking Fixed Income 5,005.62 0.00 3.08 Aug 26, 2027 4.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5,002.12 0.00 2.70 Apr 19, 2028 4.08
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 5,000.37 0.00 1.01 May 15, 2025 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 5,000.37 0.00 2.89 Jul 15, 2077 5.50
AON AON NORTH AMERICA INC Insurance Fixed Income 4,998.62 0.00 4.21 Mar 01, 2029 5.15
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 4,996.86 0.00 4.43 Mar 24, 2029 3.38
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 4,996.55 0.00 4.06 Sep 30, 2029 7.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 4,995.11 0.00 2.09 Jul 28, 2027 5.39
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 4,993.36 0.00 2.84 Jun 15, 2027 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 4,991.61 0.00 3.07 Sep 30, 2028 5.52
CABKSM CAIXABANK SA 144A Banking Fixed Income 4,988.11 0.00 4.15 Mar 15, 2030 5.67
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4,986.36 0.00 2.29 Sep 12, 2026 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4,984.60 0.00 3.52 May 27, 2029 5.67
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 4,984.60 0.00 3.56 Apr 15, 2028 4.55
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 4,982.85 0.00 3.29 Jan 15, 2028 5.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 4,979.35 0.00 2.73 Apr 14, 2027 4.76
NKE NIKE INC Consumer Cyclical Fixed Income 4,977.60 0.00 2.76 Mar 27, 2027 2.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 4,975.85 0.00 2.02 Jun 22, 2026 4.38
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 4,970.59 0.00 3.26 Jan 19, 2029 5.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4,968.84 0.00 3.42 Mar 01, 2028 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4,967.09 0.00 2.28 Sep 13, 2026 2.76
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4,967.09 0.00 3.10 Aug 01, 2027 2.10
T AT&T INC Communications Fixed Income 4,965.34 0.00 0.72 Feb 20, 2026 5.54
WSTP WESTPAC BANKING CORP Banking Fixed Income 4,965.34 0.00 1.47 Nov 17, 2025 5.51
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 4,961.84 0.00 3.87 Nov 01, 2028 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 4,956.58 0.00 2.76 Apr 11, 2027 4.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4,951.33 0.00 3.40 Mar 01, 2028 5.60
DTE DTE ENERGY COMPANY Electric Fixed Income 4,951.33 0.00 3.60 Jun 01, 2028 4.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 4,951.33 0.00 2.04 Jun 01, 2026 1.25
FTV FORTIVE CORP Capital Goods Fixed Income 4,947.82 0.00 2.01 Jun 15, 2026 3.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 4,946.07 0.00 3.90 Sep 15, 2028 4.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4,942.57 0.00 2.53 Jan 23, 2027 5.09
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4,939.07 0.00 0.92 Apr 01, 2025 3.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4,935.56 0.00 4.26 Mar 22, 2029 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 4,933.81 0.00 2.72 Mar 15, 2027 3.13
FI FISERV INC Technology Fixed Income 4,928.56 0.00 3.41 Mar 02, 2028 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 4,926.81 0.00 2.41 Dec 05, 2026 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4,926.81 0.00 3.01 Aug 22, 2028 4.66
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 4,926.81 0.00 2.18 Aug 19, 2026 4.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,925.61 0.00 3.01 Jul 26, 2027 4.26
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 4,925.06 0.00 2.31 Sep 27, 2026 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4,911.04 0.00 3.81 Apr 15, 2028 1.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4,898.78 0.00 1.94 Apr 23, 2026 1.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 4,897.03 0.00 3.50 Apr 21, 2028 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4,893.53 0.00 1.24 Aug 04, 2025 3.94
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,884.77 0.00 1.90 Apr 06, 2026 1.38
NRG NRG ENERGY INC 144A Electric Fixed Income 4,884.77 0.00 3.36 Dec 02, 2027 2.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4,883.02 0.00 2.59 Jan 15, 2027 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 4,883.02 0.00 2.09 Sep 15, 2051 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4,881.27 0.00 3.16 Sep 11, 2027 3.17
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,876.02 0.00 3.68 Jul 05, 2028 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4,874.26 0.00 3.51 Feb 22, 2028 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4,874.26 0.00 1.02 May 13, 2025 3.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4,872.51 0.00 3.35 Feb 01, 2028 5.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 4,870.76 0.00 1.40 Sep 30, 2025 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4,865.51 0.00 1.99 May 13, 2026 1.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 4,862.00 0.00 1.59 Jan 09, 2027 6.17
SRE SEMPRA Natural Gas Fixed Income 4,860.25 0.00 3.43 Feb 01, 2028 3.40
BA BOEING CO Capital Goods Fixed Income 4,856.75 0.00 2.62 Feb 01, 2027 2.70
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 4,851.50 0.00 3.24 Nov 08, 2027 3.54
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4,851.50 0.00 1.94 Jun 01, 2026 3.60
RELLN RELX CAPITAL INC Technology Fixed Income 4,851.50 0.00 4.33 Mar 18, 2029 4.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 4,847.99 0.00 1.10 Jun 23, 2025 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 4,847.99 0.00 3.78 Aug 16, 2028 5.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 4,846.24 0.00 1.10 Jun 15, 2025 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,844.49 0.00 3.89 Sep 21, 2028 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,844.49 0.00 4.26 Mar 08, 2029 4.79
AVGO BROADCOM INC Technology Fixed Income 4,840.99 0.00 1.50 Nov 15, 2025 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4,840.99 0.00 2.80 May 11, 2027 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4,839.23 0.00 1.38 Dec 03, 2025 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4,837.48 0.00 1.33 Sep 01, 2025 1.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 4,837.48 0.00 1.50 Nov 24, 2025 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4,833.98 0.00 1.36 Sep 24, 2025 3.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 4,825.22 0.00 1.19 Jul 15, 2025 3.30
AON AON PLC Insurance Fixed Income 4,823.47 0.00 1.53 Dec 15, 2025 3.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4,823.47 0.00 2.21 Sep 08, 2026 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4,823.47 0.00 2.77 Apr 06, 2027 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 4,819.97 0.00 2.58 Feb 15, 2027 4.18
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4,816.47 0.00 1.37 Sep 29, 2025 7.05
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 4,814.71 0.00 1.87 Apr 28, 2026 3.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 4,812.96 0.00 2.73 Apr 22, 2027 3.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,811.21 0.00 1.95 May 15, 2026 2.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4,804.21 0.00 1.61 Jan 06, 2026 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4,800.70 0.00 1.97 May 11, 2027 1.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4,800.70 0.00 4.23 Feb 28, 2029 5.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4,800.65 0.00 3.90 Feb 15, 2029 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,797.20 0.00 1.87 Apr 10, 2026 4.50
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 4,795.45 0.00 2.20 Oct 18, 2027 6.56
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4,790.19 0.00 2.49 Jan 09, 2027 4.27
INTU INTUIT INC. Technology Fixed Income 4,790.19 0.00 3.87 Sep 15, 2028 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4,788.44 0.00 3.26 Oct 15, 2027 2.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 4,783.19 0.00 3.76 Apr 23, 2028 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4,783.19 0.00 4.15 Dec 15, 2028 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4,779.69 0.00 2.76 Mar 01, 2027 1.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 4,776.18 0.00 2.20 Sep 18, 2027 6.34
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4,776.18 0.00 4.07 Jan 15, 2029 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4,776.18 0.00 1.68 Jan 12, 2026 0.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4,772.68 0.00 2.72 Mar 15, 2027 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4,769.18 0.00 2.85 May 25, 2027 3.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 4,765.67 0.00 2.70 Mar 08, 2027 3.35
EDPPL EDP FINANCE BV 144A Electric Fixed Income 4,763.92 0.00 3.56 Jan 24, 2028 1.71
LKQ LKQ CORP Consumer Cyclical Fixed Income 4,763.92 0.00 3.58 Jun 15, 2028 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4,762.17 0.00 1.15 Jul 01, 2025 3.38
EFX EQUIFAX INC Technology Fixed Income 4,760.42 0.00 3.22 Dec 15, 2027 5.10
BACR BARCLAYS PLC Banking Fixed Income 4,756.92 0.00 4.14 Mar 12, 2030 5.69
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4,753.41 0.00 3.84 Nov 15, 2028 5.80
BACR BARCLAYS PLC Banking Fixed Income 4,753.41 0.00 2.61 Mar 12, 2028 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4,753.41 0.00 4.13 Jan 11, 2029 4.85
OVV OVINTIV INC Energy Fixed Income 4,749.91 0.00 3.50 May 15, 2028 5.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4,748.16 0.00 3.50 May 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4,746.41 0.00 1.70 Feb 15, 2026 3.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 4,746.41 0.00 1.45 Nov 15, 2025 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4,746.41 0.00 1.08 Jun 06, 2025 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,742.91 0.00 1.73 Feb 20, 2026 4.95
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4,742.78 0.00 7.36 Dec 31, 2079 5.50
JBL JABIL INC Technology Fixed Income 4,737.65 0.00 2.78 May 15, 2027 4.25
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 4,734.28 0.00 3.52 Jan 01, 2028 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 4,734.15 0.00 1.53 Dec 08, 2025 5.09
EFX EQUIFAX INC Technology Fixed Income 4,734.15 0.00 3.59 Jun 01, 2028 5.10
CNXC CONCENTRIX CORP Technology Fixed Income 4,732.40 0.00 3.65 Aug 02, 2028 6.60
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 4,728.89 0.00 1.93 May 19, 2026 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4,727.14 0.00 3.59 May 15, 2028 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4,727.14 0.00 2.66 Feb 01, 2027 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4,725.39 0.00 1.67 Mar 15, 2026 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4,723.64 0.00 3.85 Oct 03, 2028 5.99
BXP BOSTON PROPERTIES LP Reits Fixed Income 4,721.89 0.00 2.32 Oct 01, 2026 2.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 4,720.14 0.00 4.25 Mar 15, 2029 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4,720.14 0.00 4.25 Mar 15, 2029 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4,714.88 0.00 1.88 Apr 11, 2026 2.80
NI NISOURCE INC Natural Gas Fixed Income 4,714.88 0.00 2.79 May 15, 2027 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 4,709.63 0.00 1.78 Mar 13, 2026 5.32
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 4,709.63 0.00 2.89 Jul 13, 2027 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4,707.88 0.00 1.04 May 21, 2025 3.38
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 4,706.13 0.00 1.62 Jan 08, 2026 4.39
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4,706.13 0.00 3.64 Jun 15, 2028 4.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 4,704.37 0.00 1.36 Sep 25, 2025 5.92
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 4,702.62 0.00 3.58 May 15, 2028 4.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4,701.55 0.00 3.19 Jan 30, 2028 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 4,697.37 0.00 2.83 May 22, 2028 3.07
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 4,695.62 0.00 1.78 Apr 15, 2026 5.38
KEY KEYCORP MTN Banking Fixed Income 4,695.62 0.00 3.59 Apr 30, 2028 4.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4,693.87 0.00 1.34 Sep 01, 2025 0.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4,690.36 0.00 2.84 Jun 15, 2027 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4,686.86 0.00 3.39 Feb 01, 2029 4.54
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4,686.86 0.00 3.51 Mar 27, 2028 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4,683.36 0.00 2.55 Jan 16, 2027 3.02
DINO HF SINCLAIR CORP Energy Fixed Income 4,683.36 0.00 1.69 Apr 01, 2026 5.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 4,683.36 0.00 3.04 Nov 29, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4,683.36 0.00 4.38 Mar 07, 2029 3.74
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 4,681.61 0.00 3.54 Mar 15, 2028 3.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 4,674.60 0.00 1.81 Mar 02, 2026 1.05
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4,667.59 0.00 1.15 Jul 13, 2025 4.30
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 4,667.59 0.00 2.29 Sep 15, 2026 2.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4,665.84 0.00 3.94 Dec 15, 2028 5.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4,662.34 0.00 1.30 Sep 14, 2026 5.86
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4,662.34 0.00 0.95 Apr 17, 2025 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 4,658.84 0.00 3.12 Nov 15, 2027 5.35
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 4,658.84 0.00 3.50 May 15, 2028 5.70
XPO XPO INC 144A Transportation Fixed Income 4,657.08 0.00 2.95 Jun 01, 2028 6.25
USB US BANCORP MTN Banking Fixed Income 4,655.33 0.00 3.58 Apr 26, 2028 3.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 4,651.83 0.00 2.05 Jun 11, 2027 1.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,648.33 0.00 1.22 Aug 01, 2025 3.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4,646.58 0.00 2.70 Feb 26, 2027 2.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 4,646.58 0.00 2.29 Sep 15, 2026 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4,646.58 0.00 3.88 Jun 15, 2028 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4,644.82 0.00 1.35 Sep 21, 2025 3.80
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4,644.82 0.00 1.83 Mar 29, 2026 5.10
PLD PROLOGIS LP Reits Fixed Income 4,644.82 0.00 3.64 Jun 15, 2028 4.88
EQIX EQUINIX INC Technology Fixed Income 4,639.57 0.00 3.79 May 15, 2028 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 4,634.32 0.00 0.29 Mar 15, 2026 6.41
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4,630.81 0.00 1.65 Jan 15, 2026 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 4,630.81 0.00 3.00 Jun 06, 2028 4.12
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4,627.31 0.00 2.10 Aug 01, 2026 4.54
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,620.30 0.00 2.60 Jan 11, 2027 1.88
DFS DISCOVER BANK Banking Fixed Income 4,616.80 0.00 3.86 Sep 13, 2028 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4,616.80 0.00 4.24 Mar 01, 2029 4.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,615.05 0.00 4.10 Jan 15, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 4,613.30 0.00 3.91 Feb 01, 2029 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4,611.55 0.00 2.60 Jan 15, 2027 1.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4,609.80 0.00 4.32 Apr 26, 2029 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 4,606.29 0.00 1.07 Jun 05, 2025 3.70
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4,601.04 0.00 1.22 Jul 20, 2025 1.25
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 4,599.29 0.00 1.86 May 02, 2026 4.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4,597.84 0.00 4.96 Feb 15, 2031 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4,595.78 0.00 1.69 Jan 15, 2026 0.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,594.03 0.00 2.24 Aug 16, 2026 1.25
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 4,592.28 0.00 2.56 Feb 09, 2027 4.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 4,592.28 0.00 2.20 Aug 15, 2026 2.74
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,587.03 0.00 3.12 Sep 15, 2027 4.35
SRE SEMPRA Natural Gas Fixed Income 4,580.02 0.00 2.08 Aug 01, 2026 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 4,578.27 0.00 2.84 Jun 05, 2027 3.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4,569.51 0.00 3.88 Jun 03, 2028 1.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4,564.26 0.00 3.11 Aug 20, 2027 2.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4,564.26 0.00 3.47 Mar 14, 2028 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4,562.51 0.00 1.74 Mar 01, 2026 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 4,557.25 0.00 2.43 Nov 02, 2026 1.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4,555.50 0.00 1.44 Nov 06, 2025 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 4,555.50 0.00 1.16 Jul 17, 2025 4.50
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 4,554.05 0.00 4.67 Jul 01, 2031 7.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 4,552.00 0.00 2.37 Oct 19, 2027 2.04
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4,548.50 0.00 1.75 Feb 27, 2026 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4,548.50 0.00 4.14 Jan 05, 2029 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 4,544.99 0.00 1.82 Mar 09, 2026 2.00
CLP CLP CASH Cash and/or Derivatives Cash 4,539.06 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 4,537.99 0.00 3.09 Sep 22, 2027 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4,537.99 0.00 2.60 Jan 12, 2027 1.95
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 4,536.24 0.00 2.32 Sep 17, 2026 1.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,532.73 0.00 1.70 Feb 06, 2026 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4,532.73 0.00 1.15 Jul 01, 2025 3.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,532.73 0.00 2.32 Sep 29, 2026 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,530.98 0.00 2.50 Dec 02, 2026 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4,527.48 0.00 2.11 Aug 10, 2026 4.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 4,523.98 0.00 1.45 Jul 15, 2027 6.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4,518.72 0.00 2.65 Jan 29, 2027 1.71
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4,516.97 0.00 3.41 Feb 13, 2028 4.69
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 4,515.22 0.00 1.68 Feb 25, 2026 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4,511.72 0.00 1.37 Oct 10, 2025 4.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 4,511.72 0.00 1.31 Dec 15, 2027 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,509.96 0.00 2.79 Apr 12, 2027 3.63
EMACN EMERA US FINANCE LP Electric Fixed Income 4,508.21 0.00 2.00 Jun 15, 2026 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4,504.71 0.00 1.03 May 23, 2025 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4,504.71 0.00 4.26 Feb 27, 2029 4.85
EOG EOG RESOURCES INC Energy Fixed Income 4,501.21 0.00 1.58 Jan 15, 2026 4.15
VLTO VERALTO CORP 144A Capital Goods Fixed Income 4,501.21 0.00 3.86 Sep 18, 2028 5.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4,499.46 0.00 1.95 May 20, 2026 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4,499.46 0.00 0.79 Mar 02, 2026 5.51
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4,495.95 0.00 2.75 Mar 14, 2027 2.55
USB US BANCORP MTN Banking Fixed Income 4,494.20 0.00 1.90 Apr 27, 2026 3.10
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,492.65 0.00 8.11 Jun 15, 2036 6.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 4,492.45 0.00 2.67 Feb 15, 2027 2.49
DTE DTE ENERGY COMPANY Electric Fixed Income 4,481.94 0.00 1.09 Jun 01, 2025 1.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4,481.94 0.00 2.12 Jul 09, 2027 1.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 4,480.19 0.00 2.56 Jan 06, 2028 2.49
MET METLIFE INC Insurance Fixed Income 4,478.44 0.00 1.46 Nov 13, 2025 3.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 4,476.69 0.00 1.80 Mar 22, 2026 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4,476.69 0.00 2.40 Nov 03, 2026 2.45
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 4,476.69 0.00 1.45 Nov 20, 2025 7.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4,473.18 0.00 3.07 Oct 24, 2027 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4,471.43 0.00 3.59 Apr 12, 2028 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,471.43 0.00 0.98 Apr 28, 2025 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4,469.68 0.00 1.70 Mar 11, 2026 4.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4,467.93 0.00 3.17 Oct 07, 2032 3.86
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,466.06 0.00 5.24 Jul 15, 2031 9.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4,460.92 0.00 3.92 Nov 15, 2028 5.65
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4,453.92 0.00 2.33 Nov 03, 2026 4.25
VRSN VERISIGN INC Technology Fixed Income 4,453.92 0.00 2.26 Jul 15, 2027 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4,448.66 0.00 3.79 Jul 01, 2028 3.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4,445.16 0.00 1.00 May 15, 2025 4.45
CTRA COTERRA ENERGY INC Energy Fixed Income 4,445.16 0.00 2.77 May 15, 2027 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4,445.16 0.00 3.25 Nov 15, 2027 3.05
STT STATE STREET CORP Banking Fixed Income 4,443.41 0.00 1.01 May 18, 2026 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,441.66 0.00 3.67 Mar 24, 2028 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 4,439.91 0.00 3.19 Dec 01, 2027 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4,427.65 0.00 1.37 Oct 01, 2025 3.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 4,425.89 0.00 4.18 Nov 02, 2028 2.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4,425.89 0.00 2.41 Dec 11, 2026 5.26
SGD SGD CASH Cash and/or Derivatives Cash 4,424.73 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4,424.14 0.00 3.46 Mar 14, 2028 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4,424.14 0.00 1.45 Nov 10, 2025 5.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 4,424.14 0.00 2.00 Jun 02, 2026 3.15
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 4,424.14 0.00 2.50 Jan 17, 2027 5.50
CAD CAD CASH Cash and/or Derivatives Cash 4,421.24 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 4,420.64 0.00 1.00 May 15, 2025 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 4,417.14 0.00 1.73 Jan 22, 2027 0.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4,415.39 0.00 1.80 Mar 18, 2026 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 4,413.63 0.00 2.94 Jun 15, 2027 2.95
FOXA FOX CORP Communications Fixed Income 4,411.88 0.00 4.11 Jan 25, 2029 4.71
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 4,411.88 0.00 2.00 May 15, 2026 0.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4,408.38 0.00 1.06 Jun 01, 2025 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 4,403.13 0.00 4.01 Jan 18, 2030 5.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4,403.13 0.00 2.27 Sep 06, 2026 2.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4,403.13 0.00 3.73 Sep 15, 2028 7.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 4,399.62 0.00 3.43 Jan 11, 2028 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,399.62 0.00 4.12 Jan 08, 2029 4.85
INTU INTUIT INC. Technology Fixed Income 4,397.87 0.00 2.19 Sep 15, 2026 5.25
OKE ONEOK INC Energy Fixed Income 4,397.87 0.00 2.23 Nov 01, 2026 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,392.62 0.00 2.61 Jan 28, 2027 2.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 4,392.62 0.00 2.85 Jul 01, 2027 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,390.87 0.00 2.27 Oct 15, 2026 7.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4,389.11 0.00 2.39 Jan 15, 2027 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4,389.11 0.00 1.54 Dec 09, 2025 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,389.11 0.00 3.59 May 30, 2028 5.00
ADBE ADOBE INC Technology Fixed Income 4,387.36 0.00 2.64 Feb 01, 2027 2.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 4,385.61 0.00 3.62 Jun 15, 2028 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 4,385.61 0.00 3.13 Oct 01, 2027 4.00
LNG CHENIERE ENERGY INC Energy Fixed Income 4,383.86 0.00 3.23 Oct 15, 2028 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 4,383.86 0.00 1.77 Feb 15, 2026 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4,383.86 0.00 1.28 Aug 18, 2025 3.65
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 4,382.11 0.00 0.96 May 01, 2025 7.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 4,378.61 0.00 4.05 Sep 15, 2029 2.16
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4,378.61 0.00 2.39 Oct 13, 2026 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4,378.61 0.00 1.42 Oct 15, 2025 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 4,375.10 0.00 4.28 Feb 15, 2029 2.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 4,373.35 0.00 3.39 Feb 23, 2028 4.60
MA MASTERCARD INC Technology Fixed Income 4,371.60 0.00 3.46 Mar 09, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 4,369.85 0.00 3.90 Feb 08, 2030 7.02
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 4,369.85 0.00 1.91 May 15, 2026 4.75
T AT&T INC Communications Fixed Income 4,364.59 0.00 2.58 Feb 15, 2027 3.80
TFC TRUIST FINANCIAL CORP Banking Fixed Income 4,364.59 0.00 0.97 May 01, 2025 4.00
PSX PHILLIPS 66 Energy Fixed Income 4,362.84 0.00 3.51 Mar 15, 2028 3.90
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 4,361.09 0.00 2.92 Aug 01, 2027 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4,361.09 0.00 3.05 Aug 15, 2027 3.40
SO GEORGIA POWER COMPANY Electric Fixed Income 4,357.59 0.00 3.55 May 16, 2028 4.65
DFS DISCOVER BANK Banking Fixed Income 4,355.84 0.00 2.12 Jul 27, 2026 3.45
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 4,347.08 0.00 1.74 Feb 15, 2026 3.75
CNXC CONCENTRIX CORP Technology Fixed Income 4,341.83 0.00 2.05 Aug 02, 2026 6.65
NWG NATWEST GROUP PLC Banking Fixed Income 4,341.83 0.00 1.71 Mar 02, 2027 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4,340.07 0.00 1.55 Dec 15, 2025 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4,340.07 0.00 3.73 Mar 15, 2028 1.15
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 4,336.57 0.00 1.36 Sep 17, 2025 3.52
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,335.42 0.00 4.39 Apr 30, 2029 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 4,333.07 0.00 4.07 Feb 01, 2029 5.95
EXC EXELON CORPORATION Electric Fixed Income 4,331.32 0.00 1.09 Jun 15, 2025 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,331.32 0.00 3.16 Sep 13, 2027 3.25
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 4,329.57 0.00 2.76 May 17, 2028 4.55
OKE ONEOK INC Energy Fixed Income 4,329.57 0.00 3.71 Jul 15, 2028 4.55
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 4,329.57 0.00 1.32 Sep 10, 2030 1.83
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4,327.81 0.00 3.47 Mar 30, 2028 5.60
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 4,326.06 0.00 3.40 Jan 15, 2028 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4,322.56 0.00 3.07 Sep 01, 2027 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,322.56 0.00 3.47 May 01, 2028 5.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4,317.31 0.00 2.24 Oct 05, 2026 5.38
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 4,313.80 0.00 3.59 Mar 20, 2028 3.38
PNC PNC BANK NA Banking Fixed Income 4,312.05 0.00 3.22 Oct 25, 2027 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4,310.30 0.00 1.69 Jan 15, 2026 0.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4,308.55 0.00 2.81 May 16, 2027 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 4,308.55 0.00 4.13 Mar 01, 2029 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4,308.55 0.00 2.35 Nov 20, 2026 5.40
CVX CHEVRON CORP Energy Fixed Income 4,305.05 0.00 1.47 Nov 17, 2025 3.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,305.05 0.00 2.97 Jul 27, 2027 4.15
MMM 3M CO Capital Goods Fixed Income 4,305.05 0.00 3.24 Oct 15, 2027 2.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4,298.04 0.00 2.62 Feb 26, 2027 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4,292.78 0.00 1.01 May 13, 2025 5.13
WELL WELLTOWER OP LLC Reits Fixed Income 4,292.78 0.00 3.57 Apr 15, 2028 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4,289.28 0.00 1.62 Jan 10, 2026 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4,289.28 0.00 3.14 Nov 15, 2027 5.10
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 4,289.28 0.00 2.65 Jan 15, 2028 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4,287.53 0.00 2.05 Jul 07, 2026 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,287.53 0.00 3.23 Dec 07, 2027 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4,287.53 0.00 3.89 Sep 11, 2029 4.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 4,287.53 0.00 2.88 Aug 15, 2027 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4,287.53 0.00 1.45 Nov 01, 2025 3.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4,284.03 0.00 1.41 Nov 13, 2025 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4,280.52 0.00 1.25 Aug 11, 2025 5.15
MPLX MPLX LP Energy Fixed Income 4,280.52 0.00 3.20 Dec 01, 2027 4.25
PNC PNC BANK NA Banking Fixed Income 4,280.52 0.00 3.45 Jan 22, 2028 3.25
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 4,277.02 0.00 2.22 Sep 15, 2026 3.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4,273.52 0.00 2.48 Jun 14, 2027 1.67
K KELLANOVA Consumer Non-Cyclical Fixed Income 4,271.77 0.00 1.86 Apr 01, 2026 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4,270.02 0.00 3.48 Mar 03, 2028 4.90
ETR ENTERGY CORPORATION Electric Fixed Income 4,268.26 0.00 1.37 Sep 15, 2025 0.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4,263.01 0.00 1.41 Oct 14, 2025 6.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 4,263.01 0.00 3.60 Jun 01, 2028 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4,263.01 0.00 1.33 Sep 12, 2025 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,261.26 0.00 1.88 May 24, 2026 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 4,259.51 0.00 1.38 Oct 28, 2026 5.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4,257.76 0.00 2.58 Jan 30, 2027 3.70
DNBNO DNB BANK ASA 144A Banking Fixed Income 4,249.00 0.00 2.01 May 25, 2027 1.53
PLN PLN CASH Cash and/or Derivatives Cash 4,248.13 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 4,243.74 0.00 3.06 Nov 15, 2027 7.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,243.74 0.00 1.01 May 04, 2025 1.50
VTR VENTAS REALTY LP Reits Fixed Income 4,241.99 0.00 4.13 Jan 15, 2029 4.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4,240.24 0.00 2.51 Jan 15, 2027 4.85
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 4,238.49 0.00 1.01 Jun 01, 2025 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4,236.74 0.00 3.92 Oct 15, 2028 5.55
CCI CROWN CASTLE INC Communications Fixed Income 4,234.99 0.00 1.99 Jun 15, 2026 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 4,231.48 0.00 3.38 Mar 01, 2078 6.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4,231.48 0.00 2.72 Apr 05, 2027 4.98
BPCEGP BPCE SA MTN 144A Banking Fixed Income 4,227.98 0.00 1.66 Jan 26, 2026 5.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 4,227.98 0.00 2.64 Feb 24, 2032 4.06
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 4,224.48 0.00 2.46 Nov 25, 2026 2.17
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 4,224.48 0.00 1.95 Aug 15, 2026 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4,222.73 0.00 3.78 Jun 15, 2028 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 4,219.22 0.00 2.22 Aug 19, 2026 2.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 4,217.47 0.00 2.32 Oct 05, 2026 3.24
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4,213.97 0.00 4.16 Sep 14, 2028 1.50
EQR ERP OPERATING LP Reits Fixed Income 4,212.22 0.00 4.02 Dec 01, 2028 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4,212.22 0.00 1.32 Sep 15, 2025 4.00
NXPI NXP BV Technology Fixed Income 4,210.47 0.00 1.99 Jun 18, 2026 3.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,209.98 0.00 1.28 Aug 15, 2025 4.13
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 4,209.55 0.00 0.03 Aug 05, 2026 6.34
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4,208.72 0.00 1.33 Sep 08, 2025 4.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,208.72 0.00 1.96 May 01, 2026 0.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 4,206.96 0.00 0.98 Apr 29, 2025 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,206.51 0.00 8.73 Feb 25, 2034 2.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4,198.21 0.00 3.69 Jun 15, 2028 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4,198.21 0.00 4.35 Apr 05, 2029 4.99
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 4,196.46 0.00 2.40 Dec 01, 2026 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,196.46 0.00 3.66 Mar 01, 2028 1.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4,194.70 0.00 4.30 Mar 01, 2030 3.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4,192.95 0.00 3.59 May 15, 2028 4.45
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 4,189.45 0.00 0.98 May 01, 2025 3.45
KLAC KLA CORP Technology Fixed Income 4,184.20 0.00 4.30 Mar 15, 2029 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 4,180.69 0.00 2.74 Apr 01, 2027 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,180.69 0.00 1.51 Dec 01, 2025 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4,178.94 0.00 1.26 Aug 12, 2025 3.65
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 4,178.94 0.00 1.36 Sep 17, 2025 3.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4,178.94 0.00 1.02 May 15, 2025 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4,178.94 0.00 2.37 Dec 15, 2026 4.50
CVX CHEVRON USA INC Energy Fixed Income 4,175.44 0.00 1.28 Aug 12, 2025 0.69
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 4,175.44 0.00 4.01 Dec 18, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4,175.44 0.00 2.60 Jan 13, 2027 1.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4,173.69 0.00 1.64 Jan 15, 2026 3.30
NTAP NETAPP INC Technology Fixed Income 4,171.94 0.00 1.14 Jun 22, 2025 1.88
RTX RTX CORP Capital Goods Fixed Income 4,170.18 0.00 4.01 Jan 15, 2029 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4,170.18 0.00 2.97 Jul 15, 2027 3.25
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 4,170.18 0.00 2.24 Sep 15, 2026 3.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 4,168.43 0.00 1.23 Aug 11, 2025 5.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 4,166.68 0.00 2.57 Feb 01, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4,166.68 0.00 1.66 Jan 08, 2026 1.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,166.68 0.00 1.80 Mar 08, 2026 3.40
WRK WRKCO INC Basic Industry Fixed Income 4,166.68 0.00 1.75 Mar 15, 2026 4.65
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 4,164.93 0.00 1.54 Dec 15, 2025 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4,164.93 0.00 3.57 Apr 10, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 4,164.93 0.00 1.18 Jul 18, 2025 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4,161.43 0.00 1.62 Jan 09, 2026 4.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 4,161.43 0.00 3.78 Nov 01, 2028 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4,157.92 0.00 2.76 Apr 07, 2027 3.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4,157.92 0.00 3.89 Sep 19, 2028 4.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 4,157.92 0.00 1.48 Dec 01, 2025 4.15
INTNED ING GROEP NV Banking Fixed Income 4,154.42 0.00 4.21 Mar 19, 2030 5.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,154.42 0.00 1.47 Nov 17, 2025 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 4,152.67 0.00 3.30 Dec 15, 2027 3.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 4,150.92 0.00 3.26 Sep 15, 2027 1.40
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4,149.17 0.00 2.39 Dec 07, 2026 5.39
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4,145.66 0.00 2.30 Sep 26, 2026 3.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4,138.66 0.00 3.66 Jun 01, 2028 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,138.66 0.00 3.66 Jun 13, 2028 4.90
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 4,138.66 0.00 1.93 May 15, 2026 3.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 4,138.66 0.00 1.83 Mar 28, 2026 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 4,136.91 0.00 3.03 Nov 15, 2027 7.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 4,136.91 0.00 4.03 Jan 15, 2029 5.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,136.91 0.00 1.59 Dec 07, 2025 0.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4,135.16 0.00 3.04 Aug 15, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 4,135.16 0.00 1.44 Oct 15, 2025 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4,133.40 0.00 3.59 May 15, 2028 4.45
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 4,133.40 0.00 3.58 May 15, 2028 4.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4,128.15 0.00 2.49 Dec 01, 2026 1.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,124.65 0.00 1.43 Nov 01, 2025 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,122.90 0.00 2.75 Mar 15, 2027 2.30
TNOTE TREASURY NOTE Treasuries Fixed Income 4,121.15 0.00 0.84 Feb 28, 2025 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 4,115.89 0.00 1.84 Mar 15, 2026 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4,114.14 0.00 2.63 Jan 26, 2027 2.05
EIX EDISON INTERNATIONAL Electric Fixed Income 4,112.39 0.00 3.92 Nov 15, 2028 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4,112.39 0.00 4.31 Mar 01, 2029 3.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4,110.63 0.00 1.25 Aug 08, 2025 4.15
TRMB TRIMBLE INC Technology Fixed Income 4,110.63 0.00 3.58 Jun 15, 2028 4.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 4,101.88 0.00 1.78 Mar 15, 2026 3.75
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 4,101.88 0.00 2.75 Apr 06, 2027 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4,100.13 0.00 1.10 Jun 15, 2025 4.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4,100.13 0.00 2.32 Dec 15, 2026 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4,098.37 0.00 1.25 Aug 11, 2025 5.30
AON AON CORP Insurance Fixed Income 4,094.87 0.00 2.88 May 28, 2027 2.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,094.87 0.00 2.89 Jun 22, 2027 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4,093.12 0.00 1.01 May 06, 2025 2.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 4,089.62 0.00 2.42 Dec 01, 2026 3.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,089.62 0.00 3.88 Dec 04, 2028 6.32
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4,087.87 0.00 2.53 Jan 06, 2027 3.45
ENELCH ENEL CHILE SA Electric Fixed Income 4,087.87 0.00 3.59 Jun 12, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4,087.87 0.00 2.50 Jan 21, 2028 5.30
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 4,087.43 0.00 5.41 Jan 01, 2030 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4,086.11 0.00 3.48 May 03, 2028 5.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 4,086.11 0.00 1.14 Jun 22, 2025 1.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4,082.61 0.00 3.15 Sep 12, 2027 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 4,080.86 0.00 2.80 Jun 01, 2027 4.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 4,080.86 0.00 3.37 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4,080.86 0.00 2.01 Jun 26, 2026 5.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4,073.85 0.00 3.88 Sep 25, 2028 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 4,072.10 0.00 1.18 Jul 08, 2025 1.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,063.35 0.00 1.25 Aug 11, 2025 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,062.58 0.00 4.68 Aug 15, 2030 10.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,061.59 0.00 2.79 Jun 01, 2027 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4,059.84 0.00 2.58 Feb 01, 2027 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4,059.84 0.00 2.14 Jul 23, 2026 2.60
D DOMINION ENERGY INC Electric Fixed Income 4,056.34 0.00 1.37 Oct 01, 2025 3.90
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 4,056.34 0.00 3.82 Sep 18, 2028 5.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4,056.34 0.00 2.31 Sep 16, 2026 1.85
WLK WESTLAKE CORP Basic Industry Fixed Income 4,056.34 0.00 2.16 Aug 15, 2026 3.60
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 4,054.59 0.00 0.93 Apr 24, 2025 4.89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 4,052.84 0.00 2.37 Nov 15, 2026 3.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 4,049.33 0.00 0.96 Apr 14, 2025 3.55
ENBCN ENBRIDGE INC Energy Fixed Income 4,045.83 0.00 2.28 Nov 15, 2026 5.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4,045.83 0.00 1.08 Jun 15, 2025 4.63
NFLX NETFLIX INC 144A Communications Fixed Income 4,044.08 0.00 1.10 Jun 15, 2025 3.63
HEI HEICO CORP Capital Goods Fixed Income 4,042.33 0.00 3.74 Aug 01, 2028 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4,042.33 0.00 2.63 Mar 01, 2027 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4,038.83 0.00 1.14 Jul 03, 2025 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4,037.07 0.00 4.18 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4,037.07 0.00 2.56 Jan 15, 2027 3.45
V VISA INC Technology Fixed Income 4,037.07 0.00 3.16 Sep 15, 2027 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4,035.32 0.00 1.69 Mar 06, 2026 6.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4,033.57 0.00 2.35 Sep 23, 2027 1.63
MIWIDO MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 4,030.89 0.00 4.57 Feb 01, 2030 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4,028.32 0.00 3.44 Mar 15, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4,026.57 0.00 2.05 Jul 13, 2026 5.88
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4,024.81 0.00 2.43 Nov 15, 2026 2.27
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 4,023.06 0.00 3.11 Oct 01, 2027 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 4,021.31 0.00 2.88 Jul 01, 2027 4.60
CSX CSX CORP Transportation Fixed Income 4,017.81 0.00 2.85 Jun 01, 2027 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4,016.06 0.00 1.78 Feb 21, 2026 2.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 4,016.06 0.00 1.85 Apr 06, 2026 5.38
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 4,014.31 0.00 3.68 Mar 23, 2028 2.11
GPN GLOBAL PAYMENTS INC Technology Fixed Income 4,014.31 0.00 1.75 Apr 01, 2026 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 4,012.55 0.00 4.19 Oct 01, 2028 1.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4,012.55 0.00 1.71 Jan 30, 2026 1.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 4,012.55 0.00 3.09 Sep 14, 2027 4.87
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4,010.80 0.00 1.86 May 01, 2026 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4,010.80 0.00 2.07 Jun 15, 2026 1.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4,009.05 0.00 3.34 Feb 01, 2028 5.30
EIX EDISON INTERNATIONAL Electric Fixed Income 4,007.30 0.00 3.50 Mar 15, 2028 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4,007.30 0.00 2.01 Jun 15, 2026 3.13
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 4,003.80 0.00 2.76 Apr 10, 2027 3.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4,003.80 0.00 2.89 Jun 12, 2027 3.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 4,003.80 0.00 2.32 Sep 15, 2026 1.30
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 4,003.80 0.00 3.24 Nov 28, 2028 3.76
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4,000.29 0.00 1.40 Sep 29, 2025 1.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 3,991.54 0.00 2.01 Jun 15, 2026 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,989.79 0.00 3.18 Nov 02, 2027 3.81
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 3,989.79 0.00 2.41 Dec 15, 2026 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3,989.79 0.00 2.88 Jun 15, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3,988.03 0.00 4.20 Feb 15, 2029 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3,986.28 0.00 2.15 Aug 14, 2026 5.00
AVGO BROADCOM INC Technology Fixed Income 3,984.53 0.00 2.25 Sep 15, 2026 3.46
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,981.03 0.00 1.29 Aug 26, 2025 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3,981.03 0.00 2.28 Sep 13, 2026 2.84
MA MASTERCARD INC Technology Fixed Income 3,972.27 0.00 2.40 Nov 21, 2026 2.95
TMUS T-MOBILE USA INC Communications Fixed Income 3,972.27 0.00 1.38 Apr 15, 2027 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,968.77 0.00 4.07 Jan 09, 2029 5.58
CDW CDW LLC Technology Fixed Income 3,967.02 0.00 3.13 Apr 01, 2028 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3,967.02 0.00 1.62 Jan 09, 2026 5.10
TFC TRUIST BANK Banking Fixed Income 3,965.27 0.00 2.33 Oct 30, 2026 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 3,965.27 0.00 2.84 May 05, 2027 2.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,965.27 0.00 1.76 Mar 14, 2026 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 3,960.01 0.00 2.34 Dec 01, 2026 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,960.01 0.00 2.73 Mar 22, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3,956.51 0.00 3.19 Sep 19, 2027 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3,954.76 0.00 2.43 Dec 01, 2026 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3,954.76 0.00 3.88 Oct 24, 2028 4.50
EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 3,952.53 0.00 4.63 May 15, 2032 8.63
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3,951.25 0.00 2.66 Apr 06, 2027 4.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 3,951.25 0.00 1.62 Jan 08, 2026 4.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 3,949.50 0.00 1.35 Oct 01, 2025 3.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3,947.75 0.00 1.32 Sep 12, 2025 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3,944.25 0.00 1.96 Jun 01, 2026 3.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 3,944.25 0.00 1.78 Feb 28, 2026 2.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3,944.25 0.00 2.98 Jun 22, 2027 2.30
OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 3,941.01 0.00 5.91 Oct 15, 2031 3.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 3,937.24 0.00 3.54 Apr 15, 2028 5.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3,937.24 0.00 3.34 Jan 12, 2028 4.90
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,927.89 0.00 2.05 Jul 15, 2026 4.88
EQIX EQUINIX INC Technology Fixed Income 3,924.98 0.00 2.41 Nov 18, 2026 2.90
VLTO VERALTO CORP 144A Capital Goods Fixed Income 3,923.23 0.00 2.20 Sep 18, 2026 5.50
EXC EXELON CORPORATION Electric Fixed Income 3,919.73 0.00 1.87 Apr 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,919.73 0.00 3.32 Feb 01, 2028 5.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3,917.98 0.00 2.12 Jul 26, 2026 3.50
FI FISERV INC Technology Fixed Income 3,916.22 0.00 3.78 Aug 21, 2028 5.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3,912.72 0.00 4.23 Mar 05, 2029 5.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3,910.97 0.00 2.90 May 15, 2027 1.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 3,910.97 0.00 2.93 Jul 13, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,910.97 0.00 1.76 Feb 25, 2026 2.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3,907.47 0.00 4.18 Feb 15, 2029 5.13
AON AON NORTH AMERICA INC Insurance Fixed Income 3,905.72 0.00 2.59 Mar 01, 2027 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 3,905.72 0.00 2.36 Oct 15, 2026 2.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3,903.96 0.00 2.95 Jul 15, 2027 3.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3,903.96 0.00 3.57 Feb 01, 2028 1.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 3,903.96 0.00 4.25 Mar 14, 2029 5.41
ETR ENTERGY CORPORATION Electric Fixed Income 3,902.21 0.00 3.88 Jun 15, 2028 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3,902.21 0.00 1.47 Nov 13, 2025 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3,900.46 0.00 1.36 Sep 10, 2025 1.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3,900.46 0.00 1.07 Jun 02, 2025 3.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3,898.71 0.00 4.16 Jan 17, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,898.71 0.00 1.24 Aug 05, 2025 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,898.71 0.00 1.00 May 01, 2025 1.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 3,896.96 0.00 1.36 Sep 22, 2025 4.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3,895.21 0.00 1.95 Jun 26, 2026 6.27
SO SOUTHERN POWER COMPANY Electric Fixed Income 3,895.21 0.00 1.69 Jan 15, 2026 0.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 3,889.95 0.00 2.80 Oct 27, 2082 8.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3,889.95 0.00 2.35 Sep 29, 2026 1.60
USB US BANCORP MTN Banking Fixed Income 3,889.95 0.00 4.06 Jan 23, 2030 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3,888.20 0.00 2.41 Oct 15, 2026 0.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3,886.45 0.00 3.80 Aug 15, 2028 4.95
ETR ENTERGY CORPORATION Electric Fixed Income 3,884.70 0.00 2.23 Sep 01, 2026 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3,884.70 0.00 1.75 Feb 24, 2026 2.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 3,882.95 0.00 1.55 Dec 10, 2025 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3,881.20 0.00 4.29 Mar 13, 2029 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 3,879.44 0.00 2.74 Jun 15, 2027 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3,879.44 0.00 2.61 Feb 10, 2027 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,879.44 0.00 2.82 Apr 18, 2027 2.13
O REALTY INCOME CORPORATION Reits Fixed Income 3,879.44 0.00 3.41 Jan 15, 2028 3.40
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3,875.94 0.00 2.17 Aug 15, 2026 3.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 3,875.94 0.00 1.60 Jan 15, 2026 4.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 3,874.19 0.00 3.57 Jun 01, 2028 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3,872.44 0.00 2.81 Apr 15, 2027 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,868.94 0.00 2.19 Aug 15, 2026 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3,868.94 0.00 2.03 Jun 15, 2026 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3,863.68 0.00 2.57 Jan 15, 2027 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3,863.68 0.00 4.25 Mar 15, 2029 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3,861.93 0.00 3.45 Feb 07, 2028 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,861.93 0.00 2.06 Jun 15, 2026 1.70
AKERBP AKER BP ASA 144A Energy Fixed Income 3,860.18 0.00 3.58 Jun 13, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3,860.18 0.00 1.45 Nov 10, 2025 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,853.17 0.00 4.19 Jan 29, 2029 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,851.42 0.00 3.98 Aug 17, 2029 2.21
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,844.42 0.00 2.74 Mar 17, 2027 2.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 3,844.42 0.00 3.17 Nov 15, 2027 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3,842.66 0.00 2.86 Jun 15, 2027 4.68
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,840.91 0.00 3.66 Jul 01, 2028 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 3,840.91 0.00 1.02 May 20, 2075 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,839.16 0.00 3.54 Feb 16, 2028 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3,837.41 0.00 3.70 Mar 24, 2028 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,837.41 0.00 1.60 Jan 06, 2026 5.37
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3,833.91 0.00 3.99 Jan 17, 2029 5.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 3,833.91 0.00 3.25 Dec 01, 2027 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3,833.91 0.00 1.68 Jan 09, 2026 0.80
CSX CSX CORP Transportation Fixed Income 3,832.16 0.00 3.47 Mar 01, 2028 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3,832.16 0.00 1.33 Sep 15, 2025 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,826.90 0.00 3.83 Dec 12, 2028 7.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3,825.15 0.00 2.24 Sep 30, 2026 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 3,825.15 0.00 2.96 Jul 27, 2027 4.85
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 3,823.40 0.00 3.47 Mar 08, 2029 4.30
LIN LINDE INC Basic Industry Fixed Income 3,823.40 0.00 1.67 Jan 30, 2026 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3,821.65 0.00 3.24 Nov 15, 2027 3.15
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3,818.64 0.00 6.06 Jan 01, 2035 10.00
ENBCN ENBRIDGE INC Energy Fixed Income 3,818.14 0.00 2.93 Jul 15, 2027 3.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3,818.14 0.00 4.36 Mar 21, 2029 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3,818.14 0.00 1.69 Jan 15, 2026 0.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3,816.39 0.00 2.32 Sep 20, 2026 1.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,814.64 0.00 3.50 Apr 01, 2048 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,812.89 0.00 1.34 Sep 15, 2025 3.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 3,811.14 0.00 2.52 Jan 10, 2027 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3,811.14 0.00 3.87 Oct 01, 2028 5.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 3,809.39 0.00 2.91 Jul 17, 2027 4.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3,807.64 0.00 3.70 Jul 13, 2028 5.12
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3,807.64 0.00 3.43 Mar 01, 2028 4.50
ECL ECOLAB INC Basic Industry Fixed Income 3,805.88 0.00 2.36 Nov 01, 2026 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3,805.88 0.00 2.29 Nov 10, 2026 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3,805.88 0.00 3.10 Nov 15, 2027 5.85
CCI CROWN CASTLE INC Communications Fixed Income 3,804.13 0.00 2.73 Mar 15, 2027 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3,802.38 0.00 2.17 Jul 28, 2026 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3,797.13 0.00 1.60 Jan 15, 2026 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,795.38 0.00 3.41 Feb 07, 2028 4.85
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3,793.62 0.00 0.96 Apr 13, 2025 3.64
AVGO BROADCOM INC 144A Technology Fixed Income 3,790.12 0.00 3.60 Feb 15, 2028 1.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3,790.12 0.00 0.96 Apr 15, 2025 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,790.12 0.00 4.07 Jan 08, 2029 5.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 3,788.37 0.00 2.21 Sep 24, 2080 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3,786.62 0.00 3.39 Jan 15, 2028 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,783.12 0.00 1.88 Apr 01, 2026 1.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,783.12 0.00 1.69 Jan 14, 2026 0.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3,777.86 0.00 4.00 Nov 15, 2028 3.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3,777.86 0.00 2.62 Mar 15, 2027 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3,776.11 0.00 3.81 Aug 14, 2028 4.80
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 3,772.61 0.00 1.92 Apr 15, 2026 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3,772.61 0.00 2.73 Apr 01, 2027 3.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3,770.86 0.00 1.07 Jun 01, 2025 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3,770.86 0.00 2.78 May 01, 2027 3.10
OKE ONEOK INC Energy Fixed Income 3,770.86 0.00 4.28 Mar 15, 2029 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3,769.10 0.00 2.31 Sep 09, 2026 1.30
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 3,767.35 0.00 2.69 Apr 01, 2027 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 3,765.60 0.00 1.86 Apr 15, 2026 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 3,762.10 0.00 3.56 May 15, 2028 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,762.10 0.00 0.96 Apr 18, 2025 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3,762.10 0.00 1.18 Jul 17, 2025 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3,760.35 0.00 2.82 Apr 15, 2027 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3,758.60 0.00 1.18 Jul 07, 2025 1.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3,758.60 0.00 1.30 Sep 01, 2025 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3,758.60 0.00 1.08 Jun 12, 2026 5.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 3,756.84 0.00 2.60 Jan 15, 2027 2.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3,756.84 0.00 1.15 Jul 01, 2025 3.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3,756.84 0.00 2.41 Nov 30, 2026 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 3,756.84 0.00 2.08 Jul 01, 2026 2.55
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 3,755.09 0.00 3.20 Sep 29, 2027 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,749.84 0.00 2.75 Apr 10, 2027 4.75
D VIRGINIA ELEC & POWER CO Electric Fixed Income 3,748.09 0.00 2.67 Mar 15, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,744.58 0.00 1.84 Apr 02, 2026 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3,742.83 0.00 0.96 Apr 17, 2025 4.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3,739.33 0.00 2.27 Oct 06, 2026 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,737.58 0.00 2.23 Sep 21, 2026 5.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,735.83 0.00 2.20 Aug 15, 2026 2.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,735.83 0.00 1.53 Dec 15, 2025 7.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3,735.83 0.00 1.62 Jan 09, 2026 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3,735.83 0.00 1.77 Mar 09, 2026 5.65
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 3,734.07 0.00 2.63 Jan 15, 2027 1.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3,728.82 0.00 2.97 Jun 13, 2028 3.99
DUK DUKE ENERGY CORP Electric Fixed Income 3,728.82 0.00 3.21 Dec 08, 2027 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3,728.82 0.00 1.08 May 28, 2025 0.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3,728.82 0.00 3.50 Mar 01, 2028 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3,728.82 0.00 1.64 Jan 15, 2026 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,723.57 0.00 2.59 Feb 12, 2027 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3,721.81 0.00 2.77 Apr 07, 2027 3.65
OVV OVINTIV INC Energy Fixed Income 3,721.81 0.00 1.01 May 15, 2025 5.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3,718.31 0.00 2.60 Jan 15, 2027 2.20
DTE DTE ENERGY COMPANY Electric Fixed Income 3,718.31 0.00 2.31 Oct 01, 2026 2.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3,716.56 0.00 3.27 Sep 14, 2027 1.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3,713.06 0.00 1.81 Mar 02, 2026 0.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,713.06 0.00 3.43 Jan 26, 2028 3.95
CVX CHEVRON USA INC Energy Fixed Income 3,709.55 0.00 3.18 Aug 12, 2027 1.02
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3,707.80 0.00 1.30 Aug 21, 2026 1.53
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 3,704.30 0.00 1.68 Jan 28, 2026 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3,702.55 0.00 3.18 Nov 21, 2027 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 3,700.80 0.00 3.80 Nov 01, 2028 6.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 3,699.05 0.00 2.07 Jul 02, 2026 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3,699.05 0.00 3.27 Dec 01, 2027 3.38
GGAMFI GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3,696.71 0.00 3.49 Apr 15, 2029 6.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 3,695.51 0.00 0.64 Dec 12, 2024 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,690.29 0.00 1.29 Aug 25, 2025 4.05
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 3,690.29 0.00 2.54 Jan 10, 2027 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3,690.29 0.00 3.26 Jan 12, 2028 5.63
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 3,690.29 0.00 0.99 May 01, 2025 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 3,688.54 0.00 3.06 Aug 15, 2027 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,685.03 0.00 4.05 Aug 05, 2028 1.63
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 3,683.28 0.00 2.36 Sep 30, 2026 1.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3,679.78 0.00 2.49 Jan 12, 2027 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3,679.78 0.00 2.22 Sep 12, 2026 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,676.28 0.00 1.67 Jan 26, 2026 4.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3,676.28 0.00 2.43 Feb 01, 2027 5.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3,674.53 0.00 4.28 Dec 14, 2028 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 3,672.77 0.00 2.07 Jul 08, 2026 3.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3,671.02 0.00 3.49 Apr 15, 2028 6.25
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 3,671.02 0.00 2.10 Jun 30, 2026 1.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3,667.52 0.00 2.54 Feb 15, 2027 3.75
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 3,664.02 0.00 2.37 Oct 24, 2026 2.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 3,664.02 0.00 1.55 Dec 15, 2025 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 3,664.02 0.00 1.19 Jul 23, 2025 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 3,662.27 0.00 3.17 Aug 01, 2028 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3,660.51 0.00 3.46 Feb 15, 2028 3.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 3,658.76 0.00 4.18 Feb 15, 2029 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 3,657.01 0.00 3.94 Dec 04, 2028 5.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,657.01 0.00 1.88 Apr 18, 2026 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,657.01 0.00 2.37 Nov 01, 2026 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3,655.26 0.00 4.33 May 15, 2029 5.55
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 3,653.51 0.00 1.63 Feb 15, 2026 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 3,650.01 0.00 2.41 Dec 11, 2026 5.27
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,650.01 0.00 2.89 Jul 01, 2027 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3,648.25 0.00 3.91 Oct 01, 2028 5.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,648.25 0.00 2.15 Jul 13, 2026 1.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3,648.25 0.00 3.87 Sep 15, 2028 5.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3,646.50 0.00 3.69 Mar 05, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3,646.50 0.00 2.08 Jun 15, 2026 1.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,643.00 0.00 1.53 Nov 15, 2025 1.20
CSX CSX CORP Transportation Fixed Income 3,641.25 0.00 2.37 Nov 01, 2026 2.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3,639.50 0.00 1.63 Jan 16, 2026 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3,637.75 0.00 2.72 Apr 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 3,637.75 0.00 3.61 Jun 22, 2028 4.88
SYF SYNCHRONY BANK Banking Fixed Income 3,637.75 0.00 2.98 Aug 23, 2027 5.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3,635.99 0.00 4.29 Apr 03, 2029 5.30
AEP AEP TEXAS INC Electric Fixed Income 3,632.49 0.00 3.65 Jun 01, 2028 3.95
HUM HUMANA INC Insurance Fixed Income 3,632.49 0.00 3.39 Mar 01, 2028 5.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3,630.74 0.00 2.77 Apr 14, 2027 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 3,628.99 0.00 3.46 Jan 25, 2028 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3,627.24 0.00 1.12 Jun 15, 2025 1.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 3,623.73 0.00 3.46 Mar 09, 2028 5.43
XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 3,622.96 0.00 1.25 Aug 15, 2025 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3,621.98 0.00 3.31 Oct 01, 2027 1.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3,621.98 0.00 3.60 May 02, 2028 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3,620.23 0.00 3.11 Sep 15, 2047 4.50
DXC DXC TECHNOLOGY CO Technology Fixed Income 3,618.48 0.00 2.31 Sep 15, 2026 1.80
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 3,616.73 0.00 1.35 Sep 11, 2026 1.62
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3,616.73 0.00 4.10 Jan 15, 2030 5.03
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 3,616.73 0.00 1.46 Oct 28, 2025 2.13
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 3,613.23 0.00 1.36 Sep 14, 2025 2.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3,613.23 0.00 2.20 Aug 26, 2026 3.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 3,613.23 0.00 0.08 Jan 15, 2029 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3,609.72 0.00 1.92 Apr 15, 2026 1.60
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 3,607.97 0.00 3.47 Feb 24, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3,606.22 0.00 1.98 Jun 08, 2026 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,606.22 0.00 2.75 Apr 01, 2027 3.35
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 3,606.22 0.00 2.14 Jul 15, 2026 2.00
AEE AMEREN CORPORATION Electric Fixed Income 3,597.46 0.00 2.32 Dec 01, 2026 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3,595.71 0.00 1.03 May 21, 2025 3.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 3,592.21 0.00 3.06 Oct 01, 2027 6.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,590.46 0.00 1.71 Jan 26, 2026 1.81
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3,588.71 0.00 4.20 Feb 01, 2029 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3,586.95 0.00 2.59 Jan 11, 2027 2.02
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 3,585.20 0.00 4.12 Mar 01, 2029 5.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 3,585.20 0.00 2.98 Sep 14, 2028 6.14
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3,583.45 0.00 1.69 Feb 15, 2026 7.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3,581.70 0.00 3.43 Jan 17, 2028 3.54
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3,581.70 0.00 3.77 Aug 15, 2028 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,579.95 0.00 2.34 Nov 02, 2026 3.50
SNX TD SYNNEX CORP Technology Fixed Income 3,579.95 0.00 2.21 Aug 09, 2026 1.75
WELL WELLTOWER OP LLC Reits Fixed Income 3,579.95 0.00 2.66 Feb 15, 2027 2.70
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 3,578.20 0.00 1.74 Mar 01, 2026 3.88
BRKHEC PACIFICORP Electric Fixed Income 3,576.45 0.00 4.16 Feb 15, 2029 5.10
ADSK AUTODESK INC Technology Fixed Income 3,574.69 0.00 2.87 Jun 15, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,574.69 0.00 3.72 Jul 05, 2028 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,572.94 0.00 1.17 Sep 01, 2025 5.88
SRE SEMPRA Natural Gas Fixed Income 3,572.94 0.00 2.89 Jun 15, 2027 3.25
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 3,571.19 0.00 1.09 Jun 10, 2025 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 3,571.19 0.00 3.75 Jul 18, 2028 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 3,571.19 0.00 1.79 Apr 01, 2026 4.25
FDX FEDEX CORP Transportation Fixed Income 3,567.69 0.00 1.83 Apr 01, 2026 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3,565.94 0.00 4.18 Feb 15, 2029 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3,564.19 0.00 4.15 Feb 14, 2029 4.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,564.19 0.00 1.69 Feb 05, 2026 4.70
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,563.73 0.00 0.00 Dec 31, 2049 5.23
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3,562.43 0.00 2.73 May 01, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3,560.68 0.00 1.07 Jun 06, 2025 4.95
HUM HUMANA INC Insurance Fixed Income 3,560.68 0.00 0.91 Apr 01, 2025 4.50
VTR VENTAS REALTY LP Reits Fixed Income 3,558.93 0.00 3.47 Mar 01, 2028 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,557.18 0.00 3.09 Aug 11, 2027 2.85
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 3,556.12 0.00 4.22 Feb 15, 2030 9.78
FLEX FLEX LTD Technology Fixed Income 3,555.43 0.00 1.69 Feb 01, 2026 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3,555.43 0.00 3.19 Oct 18, 2027 3.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 3,553.68 0.00 2.79 Jul 15, 2027 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3,553.68 0.00 2.50 Jan 11, 2027 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3,553.68 0.00 1.61 Jan 09, 2026 5.71
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 3,551.92 0.00 3.61 Jul 18, 2028 6.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,550.17 0.00 1.14 Jul 01, 2025 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 3,548.42 0.00 2.47 Jan 15, 2077 6.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 3,548.42 0.00 1.32 Aug 28, 2025 0.75
NVDA NVIDIA CORPORATION Technology Fixed Income 3,548.42 0.00 3.91 Jun 15, 2028 1.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 3,546.67 0.00 2.38 Nov 19, 2026 3.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3,541.42 0.00 2.03 Jun 24, 2026 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 3,539.66 0.00 1.37 Sep 15, 2025 1.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3,539.66 0.00 3.57 Apr 01, 2028 3.80
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3,536.16 0.00 1.68 Jan 15, 2026 1.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 3,536.16 0.00 1.42 Nov 14, 2025 5.40
PNC PNC BANK NA MTN Banking Fixed Income 3,534.41 0.00 1.07 Jun 01, 2025 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,534.41 0.00 3.84 Sep 07, 2028 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 3,532.66 0.00 2.53 Feb 01, 2027 5.90
NTAP NETAPP INC Technology Fixed Income 3,532.66 0.00 2.97 Jun 22, 2027 2.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3,532.66 0.00 3.51 Mar 07, 2028 3.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3,530.91 0.00 2.27 Sep 01, 2026 1.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,529.16 0.00 4.10 Jan 12, 2029 5.20
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 3,529.16 0.00 2.89 Jul 15, 2027 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 3,529.16 0.00 2.81 Jun 01, 2027 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,529.16 0.00 2.24 Sep 18, 2026 5.45
NXPI NXP BV Technology Fixed Income 3,527.40 0.00 3.87 Dec 01, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3,525.65 0.00 3.48 Mar 15, 2028 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3,523.90 0.00 3.72 Jul 03, 2028 4.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 3,523.90 0.00 1.11 Jun 15, 2025 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,522.15 0.00 3.06 Nov 03, 2027 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3,518.65 0.00 4.23 Feb 15, 2029 4.50
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 3,516.90 0.00 4.01 Oct 10, 2028 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 3,515.14 0.00 2.67 Feb 01, 2027 1.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3,513.39 0.00 3.87 Sep 21, 2028 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3,513.39 0.00 2.21 Aug 17, 2026 2.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,511.64 0.00 2.45 Dec 15, 2026 3.28
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 3,506.39 0.00 2.34 Oct 03, 2026 2.75
L LOEWS CORPORATION Insurance Fixed Income 3,506.39 0.00 1.81 Apr 01, 2026 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 3,504.64 0.00 1.38 Sep 18, 2025 1.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3,504.64 0.00 3.43 Jan 29, 2028 3.40
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3,504.64 0.00 1.29 Aug 17, 2025 1.63
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3,504.64 0.00 3.57 Apr 15, 2028 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3,497.63 0.00 3.92 Jan 09, 2030 6.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3,497.63 0.00 4.25 Mar 07, 2029 5.20
MMM 3M CO MTN Capital Goods Fixed Income 3,497.63 0.00 2.31 Sep 19, 2026 2.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3,495.88 0.00 1.87 May 01, 2026 3.74
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3,495.88 0.00 1.14 Jul 03, 2025 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3,494.13 0.00 1.38 Oct 03, 2025 5.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3,494.13 0.00 2.84 Jun 01, 2027 3.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 3,490.62 0.00 2.82 Jun 09, 2027 4.75
CDW CDW LLC Technology Fixed Income 3,490.62 0.00 0.97 May 01, 2025 4.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3,488.87 0.00 2.57 Jan 15, 2027 2.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 3,485.37 0.00 1.09 Jun 08, 2025 3.35
HUM HUMANA INC Insurance Fixed Income 3,485.37 0.00 2.68 Feb 03, 2027 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3,485.37 0.00 4.29 Apr 17, 2030 5.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3,485.37 0.00 2.56 Jan 11, 2028 2.47
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3,483.62 0.00 2.40 Feb 15, 2062 3.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3,481.87 0.00 3.33 May 01, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,481.87 0.00 3.94 Jan 16, 2029 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 3,478.36 0.00 1.84 Apr 01, 2026 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3,476.61 0.00 3.06 Aug 12, 2027 3.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 3,476.61 0.00 2.69 Mar 20, 2027 3.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,473.11 0.00 4.20 Feb 05, 2029 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3,473.11 0.00 2.33 Sep 15, 2026 1.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,469.61 0.00 3.13 Sep 11, 2027 4.00
OKE ONEOK INC Energy Fixed Income 3,469.61 0.00 1.66 Mar 01, 2026 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3,469.61 0.00 2.81 May 15, 2027 3.75
OKE ONEOK INC Energy Fixed Income 3,467.86 0.00 1.58 Jan 15, 2026 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,464.35 0.00 3.47 Mar 15, 2028 4.50
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 3,464.35 0.00 0.90 May 01, 2025 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 3,464.35 0.00 3.31 Sep 28, 2027 1.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3,462.60 0.00 2.65 Mar 01, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 3,460.85 0.00 3.00 Aug 15, 2027 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,459.10 0.00 3.65 Jun 14, 2028 5.05
MMM 3M CO MTN Capital Goods Fixed Income 3,457.35 0.00 4.35 Mar 01, 2029 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3,457.35 0.00 4.32 Feb 19, 2029 3.46
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3,455.60 0.00 2.85 Apr 30, 2027 2.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 3,453.84 0.00 3.23 Nov 15, 2027 3.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3,453.84 0.00 1.94 Apr 27, 2026 1.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 3,450.34 0.00 1.80 Jun 01, 2026 5.95
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,447.53 0.00 1.30 Sep 15, 2025 11.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3,446.84 0.00 1.20 Jul 15, 2025 2.05
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 3,446.84 0.00 2.22 Oct 29, 2027 7.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3,446.84 0.00 1.05 May 26, 2025 3.38
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 3,446.84 0.00 1.74 Mar 15, 2026 4.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3,445.09 0.00 1.08 Jun 01, 2025 1.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 3,445.09 0.00 1.98 Jun 08, 2026 3.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3,438.08 0.00 3.14 Oct 15, 2027 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3,436.33 0.00 1.91 May 04, 2026 2.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3,429.32 0.00 4.29 Mar 12, 2029 4.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 3,427.57 0.00 2.64 Mar 05, 2027 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3,427.57 0.00 3.82 Jul 19, 2028 3.94
AYR AIRCASTLE LTD Finance Companies Fixed Income 3,425.82 0.00 1.98 Jun 15, 2026 4.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 3,425.82 0.00 3.76 Aug 14, 2028 5.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 3,420.57 0.00 1.70 Mar 01, 2026 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3,420.57 0.00 1.26 Aug 05, 2025 1.20
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 3,419.78 0.00 6.70 May 24, 2035 8.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3,418.82 0.00 2.69 Aug 15, 2027 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 3,418.82 0.00 3.34 Jan 18, 2028 5.13
D DOMINION ENERGY INC Electric Fixed Income 3,411.81 0.00 3.61 Jun 01, 2028 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3,411.81 0.00 4.25 Feb 01, 2029 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3,411.81 0.00 3.95 Dec 01, 2028 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 3,408.31 0.00 4.09 Jan 05, 2029 4.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 3,408.31 0.00 3.48 Jun 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,406.56 0.00 2.67 Mar 19, 2027 5.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,404.80 0.00 1.61 Dec 15, 2025 0.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,403.05 0.00 1.36 Oct 01, 2025 4.45
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 3,401.30 0.00 3.48 Apr 01, 2028 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3,401.30 0.00 2.12 Aug 03, 2026 5.20
STT STATE STREET CORP Banking Fixed Income 3,401.30 0.00 1.97 May 19, 2026 2.65
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3,399.55 0.00 2.20 Sep 15, 2026 3.95
NXPI NXP BV Technology Fixed Income 3,397.80 0.00 2.79 May 01, 2027 3.15
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 3,396.05 0.00 1.12 Jun 15, 2025 1.30
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 3,396.05 0.00 1.44 Oct 15, 2025 2.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3,394.30 0.00 1.03 May 19, 2025 3.30
LWSN INFOR INC 144A Technology Fixed Income 3,392.54 0.00 1.20 Jul 15, 2025 1.75
ROST ROSS STORES INC Consumer Cyclical Fixed Income 3,390.79 0.00 0.94 Apr 15, 2025 4.60
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 3,389.04 0.00 3.70 Apr 01, 2028 2.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3,387.29 0.00 3.13 Nov 01, 2027 4.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3,387.29 0.00 3.16 Aug 03, 2027 1.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 3,385.54 0.00 3.73 Apr 15, 2028 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3,382.04 0.00 1.49 Nov 26, 2025 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3,380.28 0.00 1.84 Apr 02, 2026 5.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 3,380.28 0.00 1.78 Mar 01, 2026 2.95
TCP TC PIPELINES LP Energy Fixed Income 3,380.28 0.00 2.79 May 25, 2027 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3,375.03 0.00 2.69 Mar 15, 2027 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,373.28 0.00 3.12 Sep 01, 2027 2.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3,373.28 0.00 3.07 Sep 01, 2027 3.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 3,371.53 0.00 1.65 Jan 14, 2026 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3,371.53 0.00 4.21 Jan 31, 2029 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3,369.77 0.00 1.63 Jan 12, 2026 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 3,369.77 0.00 2.69 Mar 01, 2027 2.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3,369.77 0.00 0.92 Apr 01, 2025 4.00
CFG CITIZENS BANK NA Banking Fixed Income 3,369.77 0.00 2.96 Aug 09, 2028 4.58
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3,368.02 0.00 2.40 Dec 06, 2026 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 3,368.02 0.00 1.98 May 10, 2026 1.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 3,368.02 0.00 2.38 Oct 15, 2026 2.05
MTB M&T BANK CORPORATION Banking Fixed Income 3,366.27 0.00 3.81 Aug 16, 2028 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3,364.52 0.00 2.72 Apr 02, 2027 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3,364.52 0.00 1.23 Aug 09, 2026 5.11
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 3,362.77 0.00 1.09 Jul 15, 2025 5.38
KEY KEYCORP MTN Banking Fixed Income 3,362.77 0.00 2.81 Apr 06, 2027 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 3,361.02 0.00 2.95 Jul 19, 2027 4.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 3,361.02 0.00 1.82 Apr 01, 2026 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,359.27 0.00 1.23 Aug 04, 2025 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,357.51 0.00 2.59 Jan 14, 2027 2.35
SYF SYNCHRONY BANK MTN Banking Fixed Income 3,350.51 0.00 1.26 Aug 22, 2025 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3,350.51 0.00 1.23 Jul 30, 2025 3.10
CVX CHEVRON USA INC Energy Fixed Income 3,345.25 0.00 3.35 Jan 15, 2028 3.85
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 3,343.50 0.00 2.64 Feb 16, 2028 2.97
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3,341.75 0.00 4.32 Apr 02, 2029 4.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3,341.75 0.00 3.59 May 15, 2028 3.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,341.75 0.00 1.15 Jun 24, 2025 1.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 3,341.75 0.00 2.57 Jan 19, 2027 3.26
MMM 3M CO MTN Capital Goods Fixed Income 3,340.00 0.00 3.95 Sep 14, 2028 3.63
VFC VF CORPORATION Consumer Cyclical Fixed Income 3,340.00 0.00 0.97 Apr 23, 2025 2.40
EXC EXELON CORPORATION Electric Fixed Income 3,338.25 0.00 2.73 Mar 15, 2027 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,338.25 0.00 2.78 Apr 07, 2027 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,338.25 0.00 2.80 Apr 15, 2027 3.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3,336.50 0.00 3.24 Dec 01, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3,336.50 0.00 3.84 Nov 16, 2028 6.20
DIS WALT DISNEY CO Communications Fixed Income 3,334.75 0.00 1.40 Oct 15, 2025 3.70
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 3,334.75 0.00 1.23 Aug 04, 2025 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3,332.99 0.00 1.78 Mar 10, 2026 3.41
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3,332.99 0.00 2.75 May 09, 2027 4.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3,331.24 0.00 3.48 Jun 12, 2029 6.57
VRSN VERISIGN INC Technology Fixed Income 3,331.24 0.00 0.81 Apr 01, 2025 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3,329.49 0.00 4.01 Jan 15, 2029 6.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 3,329.49 0.00 3.61 Apr 12, 2028 4.50
TCN TELUS CORPORATION Communications Fixed Income 3,327.74 0.00 2.65 Feb 16, 2027 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,325.99 0.00 2.81 May 15, 2027 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,324.24 0.00 3.77 May 01, 2028 1.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3,322.49 0.00 1.22 Aug 01, 2025 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3,322.49 0.00 3.87 Sep 08, 2028 4.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3,320.73 0.00 2.29 Sep 16, 2026 2.75
USB US BANCORP MTN Banking Fixed Income 3,320.73 0.00 1.49 Nov 17, 2025 3.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 3,320.73 0.00 3.43 Feb 15, 2028 4.90
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3,317.23 0.00 2.74 Apr 14, 2027 3.59
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3,317.23 0.00 1.02 May 25, 2025 4.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,315.48 0.00 4.06 Jan 08, 2029 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,315.48 0.00 1.71 Feb 02, 2026 2.70
STT STATE STREET CORP Banking Fixed Income 3,315.48 0.00 2.68 Feb 07, 2028 2.20
LIN LINDE INC Basic Industry Fixed Income 3,313.73 0.00 1.49 Dec 05, 2025 4.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3,313.73 0.00 2.67 Apr 01, 2027 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 3,311.98 0.00 2.73 Apr 01, 2027 3.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,311.98 0.00 1.82 Mar 05, 2026 0.99
DVN DEVON ENERGY CORPORATION Energy Fixed Income 3,308.47 0.00 1.40 Dec 15, 2025 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 3,308.47 0.00 1.37 Sep 15, 2025 0.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 3,308.47 0.00 3.69 Apr 28, 2028 2.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 3,308.47 0.00 4.30 Mar 15, 2029 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3,306.72 0.00 3.88 Sep 11, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,303.22 0.00 4.26 Mar 30, 2029 5.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3,303.22 0.00 4.01 Nov 13, 2028 3.88
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3,301.47 0.00 2.40 Dec 15, 2026 4.01
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 3,301.47 0.00 3.96 Dec 06, 2028 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3,299.72 0.00 2.81 Apr 15, 2027 2.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3,297.97 0.00 1.34 Sep 15, 2025 3.35
XEL XCEL ENERGY INC Electric Fixed Income 3,292.71 0.00 1.07 Jun 01, 2025 3.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3,289.21 0.00 3.18 Dec 15, 2027 5.85
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 3,289.21 0.00 3.07 Jul 20, 2027 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3,289.21 0.00 2.48 Jan 11, 2027 4.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 3,289.21 0.00 3.84 Sep 15, 2028 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 3,285.71 0.00 2.98 Aug 01, 2027 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 3,283.95 0.00 3.89 Dec 01, 2028 6.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 3,276.95 0.00 2.99 Jul 27, 2027 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,275.20 0.00 4.06 Aug 19, 2028 1.99
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 3,269.94 0.00 2.73 Mar 08, 2027 2.30
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3,268.19 0.00 3.28 Oct 15, 2027 2.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,268.19 0.00 3.55 May 07, 2028 4.13
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 3,268.04 0.00 4.91 Mar 15, 2031 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3,266.44 0.00 1.61 Jan 05, 2026 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3,264.69 0.00 1.66 Jan 15, 2026 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,262.94 0.00 2.02 Jun 15, 2026 2.90
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 3,261.19 0.00 1.16 Jul 15, 2025 4.35
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3,259.43 0.00 1.84 Apr 01, 2026 3.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3,257.68 0.00 2.75 Apr 27, 2027 3.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 3,257.68 0.00 3.60 Mar 09, 2028 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3,255.93 0.00 3.06 Nov 01, 2027 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3,252.43 0.00 2.58 Feb 22, 2027 4.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 3,252.43 0.00 3.09 Sep 20, 2027 5.34
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3,248.93 0.00 3.80 Nov 01, 2028 6.20
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3,248.93 0.00 3.13 Sep 25, 2027 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 3,248.93 0.00 2.09 Jul 15, 2026 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 3,247.17 0.00 3.09 Sep 01, 2027 3.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3,247.17 0.00 2.88 Jun 10, 2027 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 3,245.42 0.00 3.86 Jun 15, 2028 2.20
BA BOEING CO Capital Goods Fixed Income 3,243.67 0.00 1.91 May 01, 2026 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3,243.67 0.00 2.37 Dec 05, 2026 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,240.17 0.00 1.12 Jun 26, 2025 5.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3,238.42 0.00 3.54 Mar 15, 2028 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3,234.91 0.00 2.66 Mar 02, 2027 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3,231.41 0.00 4.23 Oct 15, 2028 1.75
EA ELECTRONIC ARTS INC Communications Fixed Income 3,229.66 0.00 1.66 Mar 01, 2026 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3,229.66 0.00 1.29 Feb 08, 2026 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 3,229.66 0.00 2.72 Apr 15, 2027 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,229.66 0.00 1.34 Sep 12, 2025 4.13
ENELIM ENEL AMERICAS SA Electric Fixed Income 3,227.91 0.00 2.29 Oct 25, 2026 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3,226.16 0.00 3.59 Jan 31, 2028 1.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 3,226.16 0.00 3.18 Dec 13, 2027 5.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3,224.41 0.00 4.19 Feb 26, 2029 4.75
FLEX FLEX LTD Technology Fixed Income 3,222.65 0.00 1.07 Jun 15, 2025 4.75
AEGON AEGON NV Insurance Fixed Income 3,219.15 0.00 3.54 Apr 11, 2048 5.50
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 3,219.15 0.00 1.35 Oct 01, 2025 4.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3,217.40 0.00 2.73 Apr 15, 2027 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 3,217.40 0.00 4.07 Feb 06, 2029 5.33
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3,215.65 0.00 1.55 Jan 15, 2026 5.25
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 3,213.90 0.00 3.51 Apr 15, 2028 6.63
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 3,213.90 0.00 2.65 Mar 11, 2027 5.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3,212.15 0.00 1.08 Jun 10, 2025 4.88
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 3,210.39 0.00 3.42 Jun 13, 2028 7.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3,208.64 0.00 4.06 Dec 06, 2028 3.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,208.64 0.00 2.55 Feb 05, 2027 4.60
TCN TELUS CORPORATION Communications Fixed Income 3,208.64 0.00 3.10 Sep 15, 2027 3.70
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 3,205.14 0.00 1.28 Aug 12, 2025 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,205.14 0.00 3.51 Jan 10, 2028 1.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3,205.14 0.00 3.99 Nov 15, 2028 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3,203.39 0.00 2.26 Oct 02, 2026 5.93
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3,201.64 0.00 2.15 Jul 15, 2026 1.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 3,201.64 0.00 0.80 Feb 15, 2026 5.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 3,199.89 0.00 3.74 Feb 15, 2029 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 3,199.89 0.00 2.66 Feb 02, 2027 1.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,198.13 0.00 1.86 Apr 15, 2026 3.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3,192.88 0.00 3.52 Apr 17, 2028 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 3,192.88 0.00 1.21 Jul 25, 2025 4.24
BWP BOARDWALK PIPELINES LP Energy Fixed Income 3,191.13 0.00 2.88 Jul 15, 2027 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,191.13 0.00 4.17 Jan 24, 2029 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,189.38 0.00 2.60 Jan 11, 2027 1.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 3,187.98 0.00 5.68 Jun 16, 2031 6.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3,187.62 0.00 2.94 Sep 16, 2027 7.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3,187.62 0.00 1.08 Jun 01, 2025 1.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 3,185.87 0.00 3.92 Oct 01, 2028 4.45
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3,185.87 0.00 2.57 Jan 06, 2027 2.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 3,185.87 0.00 2.97 Aug 04, 2028 4.44
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 3,184.12 0.00 3.90 Dec 01, 2028 6.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 3,184.12 0.00 2.66 Feb 14, 2027 2.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3,182.37 0.00 1.33 Sep 15, 2025 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3,182.37 0.00 1.77 Mar 01, 2026 2.75
EQIX EQUINIX INC Technology Fixed Income 3,180.62 0.00 3.07 Jul 15, 2027 1.80
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 3,178.87 0.00 0.98 May 30, 2025 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 3,178.87 0.00 2.80 Jul 15, 2027 6.10
TFC TRUIST BANK Banking Fixed Income 3,175.36 0.00 1.94 May 15, 2026 3.30
VMW VMWARE LLC Technology Fixed Income 3,175.36 0.00 2.73 May 15, 2027 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3,173.61 0.00 1.24 Aug 08, 2025 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3,173.61 0.00 2.54 Feb 05, 2027 4.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3,171.86 0.00 2.52 Dec 15, 2026 2.06
NWG NATWEST GROUP PLC Banking Fixed Income 3,171.86 0.00 2.57 Mar 01, 2028 5.58
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,170.11 0.00 0.98 Apr 30, 2025 3.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,170.11 0.00 3.16 Nov 21, 2027 5.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3,170.11 0.00 2.54 Feb 01, 2027 4.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 3,168.36 0.00 1.59 Jan 15, 2026 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3,163.10 0.00 1.22 Aug 01, 2025 4.13
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 3,163.10 0.00 1.06 Jun 01, 2025 3.85
MTBCP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 3,158.47 0.00 0.59 Dec 31, 2079 11.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,152.60 0.00 3.56 Apr 04, 2028 4.90
AVT AVNET INC Technology Fixed Income 3,150.84 0.00 3.40 Mar 15, 2028 6.25
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 3,150.84 0.00 1.75 Feb 27, 2026 5.05
AGCO AGCO CORPORATION Capital Goods Fixed Income 3,149.09 0.00 2.63 Mar 21, 2027 5.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 3,149.09 0.00 3.69 Jun 12, 2028 4.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3,145.59 0.00 1.27 Aug 15, 2025 3.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 3,143.84 0.00 1.03 May 17, 2025 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3,143.84 0.00 1.65 Jan 15, 2026 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3,143.84 0.00 4.19 Feb 01, 2029 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3,142.09 0.00 1.73 Jan 28, 2026 0.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 3,142.09 0.00 2.72 Mar 11, 2027 2.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3,138.58 0.00 1.25 Aug 15, 2025 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,138.58 0.00 1.71 Feb 27, 2026 5.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3,138.58 0.00 1.91 Apr 21, 2026 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 3,136.83 0.00 2.27 Oct 15, 2026 4.13
WU WESTERN UNION CO/THE Technology Fixed Income 3,136.83 0.00 1.84 Mar 15, 2026 1.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3,135.08 0.00 3.31 Dec 15, 2027 3.40
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 3,135.08 0.00 2.57 Feb 25, 2027 5.45
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 3,133.33 0.00 2.53 Jan 12, 2027 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 3,133.33 0.00 2.02 Jun 15, 2026 3.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3,131.58 0.00 2.64 Feb 15, 2027 3.25
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 3,131.58 0.00 1.20 Jul 15, 2025 1.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 3,130.75 0.00 8.00 Mar 15, 2036 6.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 3,126.32 0.00 1.67 Feb 01, 2026 3.50
WRK WRKCO INC Basic Industry Fixed Income 3,126.32 0.00 3.50 Mar 15, 2028 4.00
HSBC HSBC USA INC Banking Fixed Income 3,124.57 0.00 2.63 Mar 04, 2027 5.29
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,122.82 0.00 1.42 Nov 03, 2025 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3,117.57 0.00 2.29 Nov 20, 2026 5.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 3,115.82 0.00 3.35 Jan 12, 2028 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,114.06 0.00 2.47 Nov 17, 2026 1.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 3,112.31 0.00 3.54 Apr 15, 2028 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,112.31 0.00 2.66 Feb 09, 2027 2.20
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 3,112.31 0.00 1.92 May 15, 2026 3.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 3,112.31 0.00 1.30 Aug 26, 2025 3.73
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3,108.81 0.00 0.98 May 01, 2025 3.84
GIBACN CGI INC Technology Fixed Income 3,107.06 0.00 2.31 Sep 14, 2026 1.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3,105.31 0.00 3.85 Oct 06, 2028 6.13
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3,105.31 0.00 1.66 Sep 30, 2027 6.33
O REALTY INCOME CORPORATION Reits Fixed Income 3,103.56 0.00 1.86 Jun 01, 2026 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3,103.56 0.00 2.32 Nov 16, 2026 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3,100.05 0.00 2.87 Jun 15, 2027 3.43
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3,098.30 0.00 1.76 Mar 13, 2026 4.45
VMW VMWARE LLC Technology Fixed Income 3,098.30 0.00 4.06 Aug 15, 2028 1.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3,096.55 0.00 1.04 May 15, 2025 1.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3,096.55 0.00 1.10 Jun 15, 2025 4.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3,096.55 0.00 3.51 Apr 01, 2028 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3,096.55 0.00 4.21 Feb 08, 2029 4.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 3,096.07 0.00 4.45 Sep 15, 2029 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 3,094.80 0.00 1.33 Sep 12, 2025 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,094.80 0.00 2.45 Jul 15, 2027 8.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 3,094.80 0.00 3.71 Jul 18, 2028 5.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 3,094.80 0.00 3.10 Oct 01, 2027 5.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3,091.30 0.00 1.45 Oct 15, 2025 1.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 3,091.30 0.00 2.03 Sep 01, 2027 5.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 3,089.54 0.00 2.88 Jul 15, 2027 4.50
BIDU BAIDU INC Technology Fixed Income 3,087.79 0.00 3.50 Mar 29, 2028 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3,087.79 0.00 0.97 Apr 30, 2025 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3,084.29 0.00 3.93 Nov 15, 2028 4.65
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 3,084.29 0.00 1.66 Jan 15, 2026 2.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,082.54 0.00 3.61 May 30, 2028 5.10
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,080.79 0.00 1.97 May 11, 2026 1.88
AVT AVNET INC Technology Fixed Income 3,079.04 0.00 1.81 Apr 15, 2026 4.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 3,075.53 0.00 3.48 Jan 26, 2028 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3,075.53 0.00 2.32 Sep 15, 2026 1.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3,075.53 0.00 1.91 Jun 02, 2026 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3,075.53 0.00 2.40 Nov 15, 2026 2.90
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3,073.78 0.00 2.78 Jun 15, 2027 5.00
INTNED ING GROEP NV Banking Fixed Income 3,073.78 0.00 1.88 Apr 01, 2027 1.73
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 3,073.78 0.00 0.96 Apr 23, 2025 3.88
PSD PUGET ENERGY INC Electric Fixed Income 3,072.03 0.00 3.84 Jun 15, 2028 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3,070.28 0.00 2.56 Feb 15, 2027 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 3,070.28 0.00 2.99 Aug 15, 2027 4.95
LDOS LEIDOS INC Technology Fixed Income 3,070.28 0.00 1.02 May 15, 2025 3.63
DNBNO DNB BANK ASA 144A Banking Fixed Income 3,068.53 0.00 2.80 Mar 30, 2028 1.61
EQT EQT CORP Energy Fixed Income 3,068.53 0.00 3.48 Apr 01, 2028 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3,066.78 0.00 2.68 Mar 19, 2027 5.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3,061.52 0.00 1.64 Jan 15, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3,059.77 0.00 1.94 Apr 27, 2026 1.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,059.77 0.00 0.95 Apr 15, 2025 4.00
KRC KILROY REALTY LP Reits Fixed Income 3,058.02 0.00 4.01 Dec 15, 2028 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 3,058.02 0.00 2.79 May 23, 2027 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 3,056.27 0.00 3.92 Nov 15, 2028 5.38
HUM HUMANA INC Insurance Fixed Income 3,054.52 0.00 2.64 Mar 15, 2027 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3,054.52 0.00 2.32 Oct 15, 2026 3.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 3,051.01 0.00 1.49 Dec 12, 2025 5.80
STT STATE STREET CORP Banking Fixed Income 3,051.01 0.00 4.05 Dec 03, 2029 4.14
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,049.26 0.00 2.37 Oct 07, 2026 1.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 3,038.75 0.00 1.12 Jun 15, 2025 1.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,037.00 0.00 1.47 Nov 10, 2025 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 3,037.00 0.00 3.86 Oct 15, 2028 7.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 3,037.00 0.00 1.80 Mar 20, 2026 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3,031.75 0.00 2.75 Apr 01, 2027 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3,031.75 0.00 4.04 Jan 17, 2029 5.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 3,030.00 0.00 1.68 Mar 01, 2026 4.88
INTU INTUIT INC. Technology Fixed Income 3,030.00 0.00 3.09 Jul 15, 2027 1.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 3,028.24 0.00 3.04 Aug 15, 2027 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3,026.49 0.00 0.92 May 01, 2025 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3,026.49 0.00 1.29 Aug 15, 2025 0.80
O REALTY INCOME CORPORATION Reits Fixed Income 3,026.49 0.00 2.55 Jan 15, 2027 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3,024.74 0.00 3.30 Jan 18, 2028 5.84
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3,022.99 0.00 2.04 Jun 27, 2026 3.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3,022.99 0.00 1.54 Dec 21, 2025 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3,021.24 0.00 1.89 May 15, 2026 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3,021.24 0.00 4.02 Dec 08, 2028 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 3,021.24 0.00 2.05 Jul 15, 2026 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3,019.49 0.00 4.03 Nov 15, 2028 3.70
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 3,017.74 0.00 1.13 Dec 31, 2079 4.38
BIDU BAIDU INC Technology Fixed Income 3,014.23 0.00 2.96 Jul 06, 2027 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3,014.23 0.00 3.89 Sep 20, 2028 5.40
PSX PHILLIPS 66 Energy Fixed Income 3,014.23 0.00 1.77 Feb 15, 2026 1.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3,012.48 0.00 2.69 Feb 15, 2027 2.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3,008.98 0.00 3.94 Sep 26, 2028 4.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3,007.23 0.00 1.41 Oct 24, 2025 5.20
CTVA EIDP INC Basic Industry Fixed Income 3,007.23 0.00 1.20 Jul 15, 2025 1.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 3,005.47 0.00 2.10 Jun 24, 2026 1.35
MMM 3M CO MTN Capital Goods Fixed Income 3,005.47 0.00 1.25 Aug 07, 2025 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,003.72 0.00 1.82 Apr 03, 2026 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3,003.72 0.00 3.35 Jan 12, 2028 4.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 3,003.72 0.00 2.13 Aug 05, 2026 3.75
MAS MASCO CORPORATION Capital Goods Fixed Income 3,003.72 0.00 3.63 Feb 15, 2028 1.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3,001.97 0.00 1.25 Feb 02, 2026 5.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 3,001.97 0.00 4.10 Oct 12, 2028 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3,001.97 0.00 2.06 Jun 09, 2026 1.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 3,001.97 0.00 3.21 Sep 15, 2027 2.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3,000.22 0.00 1.07 Jun 01, 2025 3.30
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,998.47 0.00 2.39 Oct 15, 2026 1.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,998.47 0.00 2.52 Feb 01, 2027 4.88
HKD HKD CASH Cash and/or Derivatives Cash 2,997.02 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,993.21 0.00 2.02 Jul 02, 2026 5.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 2,993.21 0.00 2.18 Sep 12, 2026 5.60
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 2,989.71 0.00 2.38 Nov 15, 2026 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 2,987.96 0.00 4.10 Jan 15, 2029 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,986.21 0.00 1.30 Sep 15, 2025 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,986.21 0.00 2.73 Apr 15, 2027 4.60
XEL XCEL ENERGY INC Electric Fixed Income 2,986.21 0.00 3.63 Jun 15, 2028 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,984.46 0.00 1.11 Jun 15, 2025 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2,980.95 0.00 3.20 Nov 29, 2027 5.25
HPQ HP INC Technology Fixed Income 2,979.20 0.00 2.08 Jun 17, 2026 1.45
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 2,977.45 0.00 3.85 Jan 15, 2029 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2,975.70 0.00 1.96 Jun 01, 2026 3.45
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2,973.95 0.00 1.87 Apr 28, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2,972.20 0.00 3.57 Apr 30, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,970.45 0.00 2.09 Jun 17, 2026 1.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2,970.45 0.00 1.26 Aug 11, 2025 3.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,968.69 0.00 2.44 Nov 09, 2026 1.50
MEGCN MEG ENERGY CORP 144A Energy Fixed Income 2,968.43 0.00 3.16 Feb 01, 2029 5.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2,965.19 0.00 3.25 Nov 13, 2027 3.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,965.19 0.00 1.97 Jun 15, 2026 4.13
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2,965.19 0.00 1.76 Mar 02, 2026 4.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,965.19 0.00 2.13 Aug 01, 2026 3.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 2,958.19 0.00 3.78 Apr 01, 2028 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2,958.19 0.00 1.68 Jan 12, 2026 0.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2,956.43 0.00 2.03 Jun 15, 2026 2.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2,951.18 0.00 1.11 Jun 15, 2025 3.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 2,949.43 0.00 1.27 Oct 15, 2025 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2,949.43 0.00 3.40 Feb 15, 2028 4.95
MA MASTERCARD INC Technology Fixed Income 2,949.43 0.00 3.49 Feb 26, 2028 3.50
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 2,945.93 0.00 3.58 Jul 31, 2028 7.47
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2,945.93 0.00 2.01 Jun 30, 2026 3.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 2,945.93 0.00 1.85 Mar 15, 2026 1.20
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 2,944.17 0.00 2.29 Sep 30, 2026 3.40
ECL ECOLAB INC Basic Industry Fixed Income 2,942.42 0.00 3.30 Jan 15, 2028 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2,940.67 0.00 2.27 Oct 01, 2026 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,940.67 0.00 3.65 May 17, 2028 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,938.92 0.00 3.31 Jan 06, 2028 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 2,937.17 0.00 4.14 Jan 23, 2030 4.43
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 2,935.42 0.00 2.49 Jan 30, 2027 5.75
THB THB CASH Cash and/or Derivatives Cash 2,934.96 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2,931.91 0.00 2.01 May 24, 2026 1.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2,930.16 0.00 1.07 Jun 01, 2025 3.15
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2,930.16 0.00 1.20 Jul 22, 2025 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 2,930.16 0.00 3.34 Jan 15, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,926.66 0.00 2.03 Jun 10, 2026 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,923.16 0.00 2.66 May 15, 2027 7.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2,923.16 0.00 0.39 Mar 09, 2026 6.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,921.41 0.00 3.41 Feb 15, 2028 4.25
FI FISERV INC Technology Fixed Income 2,921.41 0.00 2.62 Mar 15, 2027 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,921.41 0.00 3.31 Jan 15, 2028 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,921.41 0.00 3.54 Mar 27, 2028 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 2,916.15 0.00 1.53 Dec 08, 2025 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2,912.65 0.00 1.67 Feb 15, 2026 4.40
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 2,912.65 0.00 2.68 Apr 21, 2027 4.90
D DOMINION ENERGY INC Electric Fixed Income 2,910.90 0.00 1.92 Apr 15, 2026 1.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 2,910.90 0.00 1.44 Nov 07, 2025 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,909.15 0.00 4.28 Mar 01, 2029 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,905.64 0.00 1.89 Jun 10, 2026 6.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,903.89 0.00 1.59 Dec 10, 2025 0.88
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2,902.14 0.00 1.31 Sep 15, 2025 4.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 2,902.14 0.00 1.63 Feb 06, 2026 4.97
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 2,902.14 0.00 1.91 May 01, 2026 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,900.39 0.00 2.50 Jan 08, 2027 4.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 2,900.39 0.00 1.35 Sep 15, 2025 4.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2,900.39 0.00 4.22 Mar 15, 2029 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,893.38 0.00 3.66 Jun 12, 2028 4.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,893.38 0.00 1.86 Apr 11, 2026 3.58
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2,889.88 0.00 2.26 Sep 15, 2026 2.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 2,889.88 0.00 2.06 Jul 01, 2026 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,889.88 0.00 1.95 May 15, 2026 2.50
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 2,888.13 0.00 3.01 Aug 16, 2027 4.13
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 2,886.38 0.00 3.14 Sep 26, 2027 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2,884.63 0.00 2.74 Apr 22, 2027 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,884.63 0.00 2.04 Jul 01, 2026 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2,882.87 0.00 2.59 Feb 16, 2028 5.10
FMC FMC CORPORATION Basic Industry Fixed Income 2,882.87 0.00 1.88 May 18, 2026 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2,882.87 0.00 4.23 Jan 29, 2029 4.35
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 2,879.37 0.00 2.61 Jan 24, 2027 2.50
SITC SITE CENTERS CORP Reits Fixed Income 2,877.62 0.00 2.74 Jun 01, 2027 4.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2,875.87 0.00 1.62 Jan 09, 2026 4.85
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2,870.61 0.00 3.85 Aug 15, 2028 3.83
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,867.11 0.00 3.72 Jul 15, 2028 4.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2,863.61 0.00 2.02 Jul 13, 2026 5.28
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 2,861.86 0.00 1.41 Oct 20, 2025 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 2,861.86 0.00 4.05 Dec 15, 2028 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 2,860.11 0.00 1.08 Jun 01, 2025 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,860.11 0.00 2.59 Jan 15, 2027 2.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 2,858.35 0.00 4.29 Dec 15, 2028 2.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2,856.60 0.00 3.17 Nov 02, 2027 3.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2,856.60 0.00 2.28 Oct 05, 2026 5.50
EQR ERP OPERATING LP Reits Fixed Income 2,854.85 0.00 3.51 Mar 01, 2028 3.50
HUM HUMANA INC Insurance Fixed Income 2,853.10 0.00 4.40 Mar 23, 2029 3.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2,849.60 0.00 2.88 Jul 06, 2027 5.39
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,849.60 0.00 1.14 Jun 23, 2025 1.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 2,847.85 0.00 3.62 Apr 01, 2028 3.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 2,847.85 0.00 1.91 Apr 15, 2026 2.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,844.34 0.00 2.91 Jun 30, 2027 4.40
RDN RADIAN GROUP INC Insurance Fixed Income 2,844.34 0.00 2.55 Mar 15, 2027 4.88
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 2,844.34 0.00 2.02 Jun 01, 2026 1.80
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 2,842.59 0.00 1.37 Sep 17, 2025 1.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2,840.84 0.00 4.33 Mar 01, 2029 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 2,839.09 0.00 3.19 Nov 29, 2027 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2,839.09 0.00 3.34 Jan 19, 2028 5.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2,839.09 0.00 1.99 Jun 15, 2026 5.21
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 2,839.09 0.00 3.46 Mar 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2,837.34 0.00 1.48 Nov 18, 2025 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2,837.34 0.00 3.18 Sep 19, 2027 3.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 2,837.34 0.00 4.21 Feb 20, 2029 4.90
VFC VF CORPORATION Consumer Cyclical Fixed Income 2,837.34 0.00 2.79 Apr 23, 2027 2.80
XEL XCEL ENERGY INC Electric Fixed Income 2,835.59 0.00 2.39 Dec 01, 2026 3.35
INTU INTUIT INC. Technology Fixed Income 2,833.83 0.00 1.20 Jul 15, 2025 0.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2,833.83 0.00 1.12 Jun 15, 2025 1.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2,833.83 0.00 1.38 Oct 15, 2025 4.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,830.33 0.00 2.97 Jul 13, 2027 3.88
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 2,830.33 0.00 2.13 Jul 07, 2026 1.38
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,828.58 0.00 4.18 Feb 01, 2029 4.25
ITC ITC HOLDINGS CORP Electric Fixed Income 2,826.83 0.00 2.05 Jun 30, 2026 3.25
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 2,826.83 0.00 2.09 Jun 23, 2026 1.50
CCI CROWN CASTLE INC Communications Fixed Income 2,825.08 0.00 2.61 Mar 01, 2027 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2,825.08 0.00 1.76 Mar 01, 2026 3.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2,823.32 0.00 2.21 Aug 15, 2026 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,821.57 0.00 1.39 Dec 01, 2025 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,816.32 0.00 1.89 May 27, 2026 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 2,816.32 0.00 1.36 Sep 27, 2025 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 2,814.57 0.00 4.04 Aug 16, 2028 2.04
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 2,814.57 0.00 2.30 Oct 01, 2026 3.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,814.57 0.00 1.57 Dec 03, 2025 0.90
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 2,814.57 0.00 2.68 Apr 01, 2027 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 2,812.82 0.00 2.02 Oct 15, 2027 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2,812.82 0.00 2.41 Dec 15, 2026 3.85
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 2,811.06 0.00 1.92 Apr 16, 2026 1.63
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 2,811.06 0.00 4.24 Mar 04, 2029 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2,809.31 0.00 3.54 Apr 21, 2028 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2,809.31 0.00 1.42 Oct 30, 2025 5.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2,807.56 0.00 4.09 Sep 30, 2028 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,805.81 0.00 2.28 Sep 16, 2026 2.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 2,805.81 0.00 3.17 Jan 13, 2028 7.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2,805.81 0.00 1.66 Feb 02, 2026 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2,804.06 0.00 1.41 Oct 01, 2025 1.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,798.80 0.00 4.40 Mar 07, 2029 3.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 2,798.80 0.00 3.54 Apr 11, 2028 5.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2,797.05 0.00 2.30 Sep 23, 2026 2.75
ENIIM ENI SPA 144A Energy Fixed Income 2,797.05 0.00 3.91 Sep 12, 2028 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2,795.30 0.00 2.23 Aug 12, 2026 1.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2,791.80 0.00 3.08 Aug 15, 2027 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,791.80 0.00 1.92 Apr 15, 2026 1.62
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2,790.05 0.00 1.11 Jun 14, 2025 3.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 2,790.05 0.00 1.40 Oct 06, 2025 5.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2,788.30 0.00 0.97 Apr 27, 2025 3.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2,786.54 0.00 2.75 Mar 12, 2027 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2,784.79 0.00 1.70 Feb 14, 2026 3.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2,784.79 0.00 3.15 Oct 01, 2027 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2,783.04 0.00 1.45 Nov 15, 2025 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2,783.04 0.00 2.69 Mar 15, 2027 3.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 2,783.04 0.00 3.48 May 01, 2028 5.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2,779.54 0.00 3.31 Dec 15, 2027 3.38
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 2,777.79 0.00 3.47 Feb 15, 2028 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2,777.14 0.00 3.70 Jan 15, 2029 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2,776.04 0.00 2.54 Jan 30, 2027 4.70
JBL JABIL INC Technology Fixed Income 2,776.04 0.00 1.92 Apr 15, 2026 1.70
BPCEGP BPCE SA MTN Banking Fixed Income 2,774.28 0.00 2.44 Dec 02, 2026 3.38
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,774.28 0.00 1.79 Mar 09, 2026 3.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,769.03 0.00 3.10 Oct 28, 2027 5.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,769.03 0.00 3.05 Sep 19, 2047 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 2,767.28 0.00 3.15 Mar 01, 2028 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,767.28 0.00 1.33 Sep 11, 2025 5.60
ECL ECOLAB INC Basic Industry Fixed Income 2,765.53 0.00 3.28 Dec 01, 2027 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,765.53 0.00 2.96 Jul 27, 2027 4.37
NUE NUCOR CORPORATION Basic Industry Fixed Income 2,763.78 0.00 1.04 May 23, 2025 3.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,762.02 0.00 2.40 Nov 12, 2026 2.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2,758.52 0.00 1.10 Jun 15, 2025 3.95
WFC WACHOVIA CORPORATION Banking Fixed Income 2,756.77 0.00 2.07 Aug 01, 2026 7.57
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,755.02 0.00 2.47 Jan 15, 2027 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 2,753.27 0.00 2.82 Jun 01, 2027 3.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 2,749.76 0.00 3.41 Mar 15, 2028 5.95
XYL XYLEM INC/NY Capital Goods Fixed Income 2,749.76 0.00 2.34 Nov 01, 2026 3.25
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 2,748.01 0.00 2.36 Dec 15, 2026 7.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,746.26 0.00 3.48 Apr 01, 2028 5.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2,746.26 0.00 2.79 May 15, 2027 3.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,746.26 0.00 4.14 Jan 10, 2029 4.71
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 2,744.51 0.00 1.26 Aug 15, 2025 3.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2,744.51 0.00 2.69 Mar 01, 2027 2.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,744.51 0.00 1.61 Jan 09, 2026 5.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 2,744.51 0.00 1.27 Aug 15, 2025 2.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2,739.26 0.00 2.71 Apr 04, 2027 5.34
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,739.26 0.00 2.17 Jul 16, 2026 0.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,739.26 0.00 2.24 Aug 15, 2026 1.30
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 2,739.26 0.00 3.44 May 17, 2028 7.23
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,737.50 0.00 2.10 Jun 29, 2026 1.61
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,737.50 0.00 3.44 Mar 01, 2028 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,735.75 0.00 2.68 Feb 27, 2027 3.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2,735.75 0.00 2.40 Dec 01, 2026 3.40
NXPI NXP BV Technology Fixed Income 2,735.75 0.00 1.67 Mar 01, 2026 5.35
WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 2,735.66 0.00 0.00 Nov 15, 2026 9.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 2,734.00 0.00 3.21 Jan 15, 2083 7.38
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,732.25 0.00 3.58 Sep 01, 2028 3.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2,732.25 0.00 2.11 Jul 14, 2026 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2,732.25 0.00 1.68 Feb 13, 2026 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 2,730.50 0.00 1.01 May 13, 2025 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2,730.50 0.00 1.53 Nov 15, 2025 0.75
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2,728.75 0.00 2.67 Mar 19, 2027 5.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,728.75 0.00 2.74 Mar 15, 2027 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2,727.00 0.00 2.77 May 09, 2027 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,726.69 0.00 4.21 Oct 15, 2028 2.55
CUBE CUBESMART LP Reits Fixed Income 2,725.24 0.00 4.29 Dec 15, 2028 2.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 2,723.49 0.00 3.69 Jun 01, 2028 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 2,721.74 0.00 1.46 Nov 15, 2025 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 2,721.74 0.00 1.40 Nov 01, 2025 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,719.99 0.00 2.73 Mar 08, 2027 2.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,719.99 0.00 2.45 Dec 12, 2026 3.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2,718.24 0.00 3.72 Oct 25, 2028 6.75
CSX CSX CORP Transportation Fixed Income 2,718.24 0.00 1.45 Nov 01, 2025 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2,718.24 0.00 2.48 Jan 08, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,714.74 0.00 2.76 Mar 09, 2027 1.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2,714.74 0.00 1.48 Nov 15, 2025 3.40
AEE AMEREN CORPORATION Electric Fixed Income 2,712.98 0.00 2.76 Mar 15, 2027 1.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2,711.23 0.00 3.46 Mar 09, 2028 5.50
TXT TEXTRON INC Capital Goods Fixed Income 2,711.23 0.00 1.76 Mar 15, 2026 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 2,709.48 0.00 2.98 Jul 15, 2027 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,709.48 0.00 3.42 Nov 19, 2027 1.25
WRK WRKCO INC Basic Industry Fixed Income 2,709.48 0.00 3.13 Sep 15, 2027 3.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,704.23 0.00 4.22 Feb 20, 2029 4.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2,702.48 0.00 2.97 Jul 15, 2027 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,702.48 0.00 2.44 Nov 12, 2026 1.70
OVV OVINTIV INC Energy Fixed Income 2,702.48 0.00 1.49 Jan 01, 2026 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2,700.72 0.00 4.33 Dec 21, 2028 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,700.72 0.00 3.59 Apr 15, 2028 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2,698.97 0.00 2.66 Mar 26, 2027 5.00
XYL XYLEM INC Capital Goods Fixed Income 2,698.97 0.00 3.56 Jan 30, 2028 1.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 2,697.22 0.00 1.10 Jun 15, 2025 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 2,697.22 0.00 4.22 Mar 15, 2029 5.38
NRG NRG ENERGY INC 144A Electric Fixed Income 2,695.47 0.00 1.56 Dec 02, 2025 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,695.47 0.00 4.04 Oct 16, 2028 4.31
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2,693.72 0.00 1.04 May 23, 2025 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2,693.72 0.00 1.74 Feb 02, 2026 0.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2,690.22 0.00 4.01 Dec 01, 2028 4.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2,684.96 0.00 4.19 Mar 01, 2029 5.10
ITC ITC HOLDINGS CORP Electric Fixed Income 2,684.96 0.00 3.23 Nov 15, 2027 3.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2,683.21 0.00 1.49 Nov 01, 2025 1.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,683.21 0.00 2.73 Apr 09, 2027 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,683.21 0.00 3.99 Dec 08, 2028 5.47
CNP CENTERPOINT ENERGY INC Electric Fixed Income 2,681.46 0.00 2.03 Jun 01, 2026 1.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2,681.46 0.00 3.30 Dec 15, 2027 3.50
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 2,677.96 0.00 2.14 Aug 03, 2026 4.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,677.96 0.00 1.66 Jan 08, 2026 1.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2,677.96 0.00 2.03 Jun 01, 2026 1.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 2,677.96 0.00 2.82 May 15, 2027 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,677.96 0.00 1.75 Mar 01, 2026 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2,677.96 0.00 3.40 Nov 24, 2027 1.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2,676.20 0.00 3.44 Jan 21, 2028 3.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2,676.20 0.00 1.37 Sep 15, 2025 1.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2,676.20 0.00 2.74 Apr 06, 2027 3.54
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 2,676.20 0.00 0.99 May 01, 2025 2.70
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 2,674.45 0.00 2.58 Mar 15, 2027 8.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,674.45 0.00 3.87 Jun 01, 2028 1.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 2,672.70 0.00 2.45 Jan 15, 2027 7.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2,670.95 0.00 4.34 Feb 02, 2029 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 2,670.95 0.00 1.92 Apr 15, 2026 1.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,670.95 0.00 1.15 Jun 24, 2025 0.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,670.95 0.00 1.68 Jan 15, 2026 1.25
BA BOEING CO Capital Goods Fixed Income 2,669.20 0.00 4.38 Mar 01, 2029 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2,669.20 0.00 1.96 May 18, 2026 2.85
VNT VONTIER CORP Capital Goods Fixed Income 2,669.20 0.00 1.88 Apr 01, 2026 1.80
FTNT FORTINET INC Technology Fixed Income 2,667.45 0.00 1.85 Mar 15, 2026 1.00
FLEX FLEX LTD Technology Fixed Income 2,665.70 0.00 3.26 Jan 15, 2028 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 2,665.70 0.00 3.10 Sep 15, 2027 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2,663.94 0.00 2.63 Jan 14, 2027 1.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,662.19 0.00 3.21 Aug 27, 2027 1.40
SPGI S&P GLOBAL INC Technology Fixed Income 2,662.19 0.00 2.57 Jan 22, 2027 2.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,658.69 0.00 1.07 Jun 01, 2025 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2,656.94 0.00 2.66 Mar 12, 2027 4.90
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 2,656.94 0.00 1.44 Oct 28, 2025 3.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 2,656.94 0.00 2.95 Jul 22, 2027 4.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2,651.68 0.00 1.24 Aug 03, 2025 3.50
ECL ECOLAB INC Basic Industry Fixed Income 2,651.68 0.00 2.66 Feb 01, 2027 1.65
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 2,648.18 0.00 1.38 Oct 09, 2026 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,648.18 0.00 4.15 Jan 17, 2029 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2,648.18 0.00 2.76 Mar 25, 2027 2.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2,648.18 0.00 2.62 Jan 21, 2027 2.05
DIS WALT DISNEY CO Communications Fixed Income 2,646.43 0.00 2.36 Nov 15, 2026 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2,644.68 0.00 1.84 Mar 30, 2026 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2,642.93 0.00 2.41 Oct 15, 2026 1.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 2,637.67 0.00 2.64 Mar 05, 2027 5.04
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2,637.67 0.00 1.97 Jul 01, 2026 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2,635.92 0.00 2.23 Aug 12, 2026 1.25
DIS WALT DISNEY CO Communications Fixed Income 2,635.92 0.00 2.73 Mar 23, 2027 3.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 2,635.92 0.00 3.13 Sep 15, 2027 3.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2,635.92 0.00 2.39 Oct 15, 2026 1.90
FMC FMC CORPORATION Basic Industry Fixed Income 2,634.17 0.00 2.31 Oct 01, 2026 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2,632.42 0.00 1.11 Jun 15, 2025 3.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,630.67 0.00 1.18 Jul 15, 2025 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 2,630.67 0.00 1.72 Feb 13, 2026 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2,627.16 0.00 3.79 Aug 15, 2028 3.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 2,627.16 0.00 3.50 Apr 15, 2028 6.00
XEL XCEL ENERGY INC Electric Fixed Income 2,627.16 0.00 2.77 Mar 15, 2027 1.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 2,625.41 0.00 3.34 Oct 15, 2027 1.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2,623.66 0.00 2.69 Mar 15, 2027 3.20
HIMARK HIGHMARK INC 144A Insurance Fixed Income 2,623.66 0.00 1.98 May 10, 2026 1.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2,623.66 0.00 3.87 Sep 12, 2028 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2,623.66 0.00 3.87 Sep 14, 2028 5.55
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 2,621.91 0.00 2.06 Jun 16, 2027 1.54
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2,621.91 0.00 2.22 Aug 15, 2026 2.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,620.16 0.00 2.66 Apr 15, 2027 6.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 2,620.16 0.00 1.48 Nov 27, 2025 7.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2,616.65 0.00 2.32 Sep 14, 2026 1.15
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 2,616.65 0.00 1.89 Apr 01, 2026 1.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 2,616.65 0.00 4.06 Jan 15, 2029 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2,614.90 0.00 2.88 May 25, 2027 2.90
RDN RADIAN GROUP INC Insurance Fixed Income 2,614.90 0.00 4.22 May 15, 2029 6.20
VTR VENTAS REALTY LP Reits Fixed Income 2,614.90 0.00 1.61 Jan 15, 2026 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 2,611.40 0.00 2.91 Jun 15, 2027 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2,609.65 0.00 4.11 Sep 15, 2028 2.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2,609.65 0.00 1.42 Oct 01, 2025 0.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2,607.90 0.00 1.78 Feb 15, 2026 0.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2,607.90 0.00 1.08 May 25, 2026 2.23
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,606.15 0.00 2.15 Jul 12, 2026 1.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,606.15 0.00 1.87 Apr 14, 2026 5.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,604.39 0.00 4.31 Apr 08, 2029 5.26
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,604.39 0.00 2.00 Jun 20, 2026 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 2,604.39 0.00 1.55 Dec 15, 2026 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 2,602.64 0.00 2.29 Sep 10, 2027 1.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 2,602.64 0.00 2.85 Jun 21, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2,600.89 0.00 0.96 Apr 17, 2026 3.84
WMT WALMART INC Consumer Cyclical Fixed Income 2,600.89 0.00 4.18 Sep 22, 2028 1.50
REG REGENCY CENTERS LP Reits Fixed Income 2,599.14 0.00 2.55 Feb 01, 2027 3.60
CNY CNY CASH Cash and/or Derivatives Cash 2,598.94 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,595.64 0.00 2.30 Sep 14, 2026 2.25
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,595.64 0.00 0.93 Apr 03, 2025 3.60
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2,593.89 0.00 2.88 Jun 14, 2027 4.00
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 2,592.77 0.00 0.48 Oct 15, 2024 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,590.38 0.00 1.38 Oct 15, 2025 5.35
VNT VONTIER CORP Capital Goods Fixed Income 2,590.38 0.00 3.70 Apr 01, 2028 2.40
AFL AFLAC INCORPORATED Insurance Fixed Income 2,585.13 0.00 1.85 Mar 15, 2026 1.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2,585.13 0.00 2.04 Jun 01, 2026 1.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,585.13 0.00 2.91 Jul 01, 2027 3.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,583.38 0.00 3.42 Jan 15, 2028 3.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2,583.38 0.00 3.07 Oct 18, 2032 4.13
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 2,581.63 0.00 1.74 Mar 01, 2026 6.42
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,579.87 0.00 2.36 Oct 02, 2026 1.73
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,579.87 0.00 2.69 Mar 25, 2027 5.07
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,579.87 0.00 1.01 May 07, 2025 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 2,576.37 0.00 3.39 Feb 01, 2028 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2,576.37 0.00 4.32 Apr 19, 2029 5.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,574.62 0.00 2.68 Mar 25, 2027 5.52
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2,574.62 0.00 1.41 Oct 01, 2025 1.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,574.62 0.00 3.14 Sep 15, 2027 3.09
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 2,571.12 0.00 1.64 Aug 01, 2026 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2,569.37 0.00 4.23 Feb 16, 2029 4.55
PLD PROLOGIS LP Reits Fixed Income 2,569.37 0.00 3.31 Dec 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,567.61 0.00 2.63 Jan 15, 2027 1.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2,564.11 0.00 3.02 Aug 01, 2027 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2,564.11 0.00 2.74 Mar 19, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 2,562.36 0.00 0.86 Jan 13, 2026 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2,560.61 0.00 2.89 Feb 15, 2078 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 2,560.61 0.00 1.91 May 15, 2026 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2,560.61 0.00 3.96 Oct 17, 2028 5.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 2,560.61 0.00 1.98 Jun 15, 2026 5.47
BKH BLACK HILLS CORPORATION Electric Fixed Income 2,558.86 0.00 2.53 Jan 15, 2027 3.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 2,557.11 0.00 3.24 Nov 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2,557.11 0.00 2.68 Mar 22, 2027 5.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 2,555.35 0.00 4.29 Dec 01, 2028 1.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 2,555.35 0.00 2.80 Apr 05, 2027 2.29
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2,555.35 0.00 2.57 Feb 08, 2027 4.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 2,553.60 0.00 2.68 Mar 19, 2027 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,553.60 0.00 3.85 Nov 15, 2028 6.53
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2,550.10 0.00 3.66 Mar 17, 2028 2.25
PLD PROLOGIS LP Reits Fixed Income 2,550.10 0.00 3.93 Sep 15, 2028 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,550.10 0.00 1.93 Jun 01, 2026 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 2,548.35 0.00 3.60 May 18, 2028 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2,548.35 0.00 4.24 Mar 19, 2029 5.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 2,546.60 0.00 1.12 Jun 15, 2025 2.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 2,546.60 0.00 3.39 Mar 01, 2028 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 2,543.09 0.00 2.81 May 15, 2027 3.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 2,541.34 0.00 4.12 Feb 15, 2029 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2,541.34 0.00 1.84 Mar 15, 2026 1.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,539.59 0.00 2.32 Sep 14, 2026 1.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2,539.59 0.00 1.71 Feb 21, 2026 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,537.84 0.00 4.26 Mar 01, 2029 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 2,536.09 0.00 2.49 Jan 05, 2027 4.85
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2,536.09 0.00 3.53 Apr 06, 2028 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 2,536.09 0.00 3.23 Nov 15, 2027 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2,534.34 0.00 1.26 Aug 15, 2025 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2,532.59 0.00 1.81 Mar 21, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2,532.59 0.00 2.35 Sep 28, 2026 1.51
PSX PHILLIPS 66 CO Energy Fixed Income 2,530.83 0.00 3.48 Mar 01, 2028 3.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 2,530.83 0.00 4.02 Dec 15, 2028 4.50
V VISA INC Technology Fixed Income 2,530.83 0.00 3.21 Aug 15, 2027 0.75
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2,529.08 0.00 4.26 Mar 21, 2029 5.20
SBRA SABRA HEALTH CARE LP Reits Fixed Income 2,529.08 0.00 2.08 Aug 15, 2026 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2,529.08 0.00 2.32 Sep 27, 2026 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,527.33 0.00 1.85 Apr 06, 2026 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 2,527.33 0.00 2.27 Oct 01, 2026 3.55
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 2,527.33 0.00 1.67 Jan 22, 2026 3.71
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2,523.83 0.00 3.43 Mar 01, 2028 4.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 2,522.08 0.00 0.62 Oct 27, 2081 3.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2,522.08 0.00 1.68 Jan 15, 2026 1.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2,522.08 0.00 3.44 Jul 20, 2028 9.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2,522.08 0.00 2.64 Mar 07, 2027 5.20
PSD PUGET ENERGY INC Electric Fixed Income 2,520.33 0.00 1.02 May 15, 2025 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,518.57 0.00 2.79 Jun 15, 2027 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2,518.57 0.00 1.17 Jul 15, 2025 3.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2,515.07 0.00 1.41 Nov 01, 2025 4.15
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 2,513.32 0.00 0.95 Apr 11, 2025 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2,509.82 0.00 2.42 Dec 01, 2026 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2,508.07 0.00 4.34 Apr 20, 2029 5.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 2,506.31 0.00 3.88 Sep 15, 2028 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,504.56 0.00 3.44 Mar 03, 2028 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 2,502.81 0.00 0.92 Apr 01, 2025 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 2,501.06 0.00 2.37 Oct 04, 2026 1.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 2,501.06 0.00 4.29 Mar 15, 2029 4.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,499.31 0.00 1.93 May 11, 2026 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2,499.31 0.00 2.60 Jan 08, 2027 1.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,499.31 0.00 2.67 Mar 28, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2,499.31 0.00 3.22 Dec 01, 2077 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,497.56 0.00 1.61 Jan 06, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,496.66 0.00 0.92 Mar 31, 2025 3.88
PVH PVH CORP Consumer Cyclical Fixed Income 2,494.05 0.00 1.15 Jul 10, 2025 4.63
KMI KINDER MORGAN INC Energy Fixed Income 2,492.30 0.00 2.45 Nov 15, 2026 1.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2,490.55 0.00 4.29 Apr 01, 2029 5.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2,488.80 0.00 1.06 Jun 01, 2025 3.95
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,487.37 0.00 10.28 Mar 31, 2038 4.66
TPR TAPESTRY INC Consumer Cyclical Fixed Income 2,485.30 0.00 2.92 Jul 15, 2027 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2,485.30 0.00 2.63 Feb 10, 2027 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,485.30 0.00 3.56 Apr 03, 2028 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,483.55 0.00 1.33 Sep 01, 2025 1.45
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 2,483.55 0.00 3.06 Aug 15, 2027 3.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2,481.79 0.00 3.04 Aug 01, 2027 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,480.04 0.00 2.72 Apr 02, 2027 4.90
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 2,478.29 0.00 1.48 Nov 25, 2025 3.80
EPR EPR PROPERTIES Reits Fixed Income 2,478.29 0.00 2.79 Jun 01, 2027 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2,476.54 0.00 4.13 Jan 09, 2029 4.80
TFC TRUIST BANK Banking Fixed Income 2,474.79 0.00 1.42 Nov 03, 2025 4.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2,473.04 0.00 4.35 Jan 22, 2029 2.71
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2,473.04 0.00 1.88 Apr 01, 2026 1.60
MRO MARATHON OIL CORP Energy Fixed Income 2,467.78 0.00 4.28 Apr 01, 2029 5.30
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2,467.78 0.00 2.93 Jul 06, 2027 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,466.03 0.00 2.29 Sep 15, 2026 2.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2,464.28 0.00 3.90 Oct 01, 2028 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,462.53 0.00 3.87 Sep 12, 2028 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,460.78 0.00 1.14 Jun 23, 2025 1.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,459.02 0.00 1.67 Jan 09, 2026 1.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,457.27 0.00 2.29 Sep 01, 2026 1.20
T AT&T INC Communications Fixed Income 2,455.52 0.00 1.61 Jan 15, 2026 3.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 2,455.52 0.00 2.40 Oct 15, 2026 1.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2,455.52 0.00 3.39 Mar 06, 2028 6.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 2,453.77 0.00 4.10 Mar 15, 2029 6.95
ENBCN ENBRIDGE INC Energy Fixed Income 2,452.02 0.00 2.37 Oct 04, 2026 1.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 2,452.02 0.00 4.29 Jan 15, 2029 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,450.27 0.00 3.28 Dec 15, 2027 3.88
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2,450.27 0.00 2.23 Aug 24, 2026 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,450.27 0.00 4.23 Jan 08, 2029 3.65
USB US BANCORP (FX-FRN) Banking Fixed Income 2,450.27 0.00 2.20 Oct 26, 2027 6.79
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,448.52 0.00 1.91 Apr 29, 2026 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 2,448.52 0.00 2.40 Dec 15, 2026 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2,448.52 0.00 4.22 Mar 01, 2029 4.90
EQR ERP OPERATING LP Reits Fixed Income 2,446.76 0.00 2.36 Nov 01, 2026 2.85
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 2,446.76 0.00 2.64 Mar 02, 2027 3.50
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,445.01 0.00 1.87 Jun 30, 2051 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,445.01 0.00 1.02 May 15, 2025 3.40
MXN MXN CASH Cash and/or Derivatives Cash 2,444.61 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 2,443.26 0.00 1.00 May 30, 2025 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,438.01 0.00 3.36 Jan 15, 2028 3.95
BIDU BAIDU INC Technology Fixed Income 2,438.01 0.00 1.90 Apr 09, 2026 1.72
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,438.01 0.00 2.72 Apr 01, 2027 3.63
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2,436.26 0.00 2.26 Sep 22, 2026 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2,436.26 0.00 3.44 Jan 25, 2028 3.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 2,436.26 0.00 3.57 Jun 01, 2028 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2,434.50 0.00 1.78 Mar 15, 2026 3.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,432.75 0.00 1.76 Mar 03, 2026 5.05
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 2,432.75 0.00 1.65 Jan 15, 2026 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 2,431.00 0.00 2.51 Jan 18, 2027 5.20
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 2,431.00 0.00 1.80 Mar 15, 2026 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2,429.25 0.00 4.37 Jan 12, 2029 2.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2,429.25 0.00 2.69 Mar 23, 2027 3.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2,427.50 0.00 1.36 Dec 01, 2025 5.95
ADC AGREE LP Reits Fixed Income 2,424.00 0.00 3.88 Jun 15, 2028 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,424.00 0.00 1.77 Mar 01, 2026 2.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2,422.24 0.00 2.57 Feb 16, 2027 4.65
PLD PROLOGIS LP Reits Fixed Income 2,422.24 0.00 2.84 Apr 15, 2027 2.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 2,420.49 0.00 3.04 Jul 25, 2027 3.13
EQR ERP OPERATING LP Reits Fixed Income 2,418.74 0.00 1.07 Jun 01, 2025 3.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 2,416.99 0.00 3.74 Sep 13, 2029 6.61
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 2,415.24 0.00 2.93 Jun 15, 2027 2.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 2,415.24 0.00 2.24 Nov 03, 2026 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 2,415.24 0.00 3.14 Sep 15, 2027 3.10
STT STATE STREET CORP Banking Fixed Income 2,415.24 0.00 1.41 Nov 04, 2026 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2,411.74 0.00 4.07 Oct 30, 2028 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 2,411.74 0.00 3.99 Oct 15, 2028 4.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2,409.98 0.00 4.18 Feb 08, 2029 4.87
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2,408.23 0.00 4.11 Jan 01, 2029 4.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2,408.23 0.00 3.40 Feb 15, 2028 4.35
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 2,404.73 0.00 2.99 Jul 15, 2027 3.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 2,402.98 0.00 2.88 May 19, 2027 2.48
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,402.98 0.00 1.78 Feb 15, 2026 0.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 2,402.98 0.00 3.86 Dec 01, 2028 6.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 2,401.23 0.00 1.02 May 15, 2025 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2,399.48 0.00 2.51 Jan 15, 2027 5.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2,399.48 0.00 2.58 Jan 15, 2027 2.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,399.48 0.00 3.10 Nov 15, 2027 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2,397.72 0.00 4.33 Mar 15, 2029 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,397.72 0.00 2.75 Mar 27, 2027 3.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 2,395.97 0.00 2.14 Aug 10, 2026 5.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2,395.97 0.00 3.67 Jul 05, 2028 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2,395.97 0.00 4.38 Mar 15, 2029 3.38
SNV SYNOVUS BANK Banking Fixed Income 2,394.22 0.00 3.36 Feb 15, 2028 5.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 2,388.97 0.00 3.52 Mar 15, 2028 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,387.22 0.00 3.53 Apr 01, 2028 4.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 2,381.96 0.00 1.79 Mar 11, 2026 4.55
OC OWENS CORNING Capital Goods Fixed Income 2,381.96 0.00 2.17 Aug 15, 2026 3.40
BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 2,376.13 0.00 4.02 Apr 12, 2029 8.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2,371.45 0.00 4.04 Feb 08, 2029 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2,371.45 0.00 2.32 Oct 01, 2026 2.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 2,369.70 0.00 1.34 Sep 01, 2025 0.75
DUK DUKE ENERGY CORP Electric Fixed Income 2,369.70 0.00 2.33 Jan 15, 2082 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 2,369.70 0.00 4.51 Mar 15, 2029 2.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 2,366.20 0.00 4.09 Jan 31, 2029 5.58
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 2,360.94 0.00 2.76 Mar 30, 2027 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2,360.94 0.00 4.18 Feb 07, 2029 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,360.94 0.00 1.85 Mar 15, 2026 0.95
RS RELIANCE INC Basic Industry Fixed Income 2,360.94 0.00 1.28 Aug 15, 2025 1.30
WMT WALMART INC Consumer Cyclical Fixed Income 2,360.94 0.00 1.12 Jun 26, 2025 3.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,355.69 0.00 4.32 Dec 10, 2028 1.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,352.19 0.00 4.39 Feb 22, 2029 3.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2,352.19 0.00 3.15 Oct 04, 2027 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2,352.19 0.00 2.16 Sep 01, 2026 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,350.44 0.00 4.15 Jan 25, 2029 5.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,346.93 0.00 2.15 Jul 18, 2026 2.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 2,345.18 0.00 1.44 Oct 15, 2025 2.60
DOV DOVER CORP Capital Goods Fixed Income 2,343.43 0.00 1.49 Nov 15, 2025 3.15
DOC HCP INC Reits Fixed Income 2,341.68 0.00 1.06 Jun 01, 2025 4.00
RON RON CASH Cash and/or Derivatives Cash 2,337.08 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2,336.42 0.00 1.52 Dec 01, 2025 4.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 2,332.92 0.00 4.18 Feb 16, 2029 5.16
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,331.17 0.00 1.90 Apr 07, 2026 1.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 2,331.17 0.00 3.65 Oct 30, 2029 7.41
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,329.42 0.00 1.09 Jun 11, 2025 3.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2,329.42 0.00 1.95 May 20, 2026 3.40
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 2,327.67 0.00 2.77 Apr 05, 2027 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 2,327.67 0.00 1.63 Mar 01, 2026 5.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2,324.16 0.00 4.00 Oct 15, 2028 4.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2,324.16 0.00 1.92 Apr 15, 2026 1.51
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2,324.16 0.00 2.69 Apr 01, 2027 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 2,322.41 0.00 2.73 Mar 30, 2027 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,318.91 0.00 1.51 Dec 02, 2025 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 2,317.16 0.00 1.07 Jun 01, 2025 3.40
ADBE ADOBE INC Technology Fixed Income 2,315.41 0.00 4.34 Apr 04, 2029 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2,311.90 0.00 4.04 Feb 01, 2030 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2,310.15 0.00 4.45 Jun 01, 2029 5.05
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 2,308.76 0.00 9.20 Jun 15, 2039 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,308.40 0.00 4.41 Mar 15, 2029 3.38
COP COP CASH Cash and/or Derivatives Cash 2,305.88 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2,304.90 0.00 3.94 Sep 10, 2028 3.63
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2,303.15 0.00 3.00 Jul 17, 2027 3.45
EQIX EQUINIX INC Technology Fixed Income 2,303.15 0.00 1.99 May 15, 2026 1.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 2,299.64 0.00 4.26 Dec 01, 2028 2.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,299.64 0.00 3.94 Sep 30, 2028 4.30
NNN NNN REIT INC Reits Fixed Income 2,297.89 0.00 3.98 Oct 15, 2028 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 2,297.89 0.00 4.38 Mar 15, 2029 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,296.14 0.00 1.75 Feb 08, 2026 1.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 2,292.64 0.00 3.26 Jan 15, 2028 6.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 2,290.89 0.00 3.91 Oct 01, 2028 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2,290.89 0.00 1.42 Oct 14, 2025 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,290.89 0.00 2.22 Sep 08, 2026 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,289.14 0.00 2.59 Jan 27, 2027 3.30
AN AUTONATION INC Consumer Cyclical Fixed Income 2,287.38 0.00 4.01 Aug 01, 2028 1.95
CDW CDW LLC Technology Fixed Income 2,287.38 0.00 4.14 Dec 01, 2028 3.28
R RYDER SYSTEM INC MTN Transportation Fixed Income 2,285.63 0.00 2.69 Mar 01, 2027 2.85
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,283.88 0.00 2.79 Mar 15, 2027 1.19
HXL HEXCEL CORPORATION Capital Goods Fixed Income 2,282.13 0.00 2.58 Feb 15, 2027 4.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2,282.13 0.00 2.77 Jun 08, 2027 6.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,282.13 0.00 3.43 Feb 16, 2028 3.95
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2,280.38 0.00 3.43 Apr 24, 2028 5.18
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 2,278.63 0.00 2.67 Mar 15, 2027 3.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2,276.87 0.00 3.79 Jun 11, 2028 2.88
WELL WELLTOWER OP LLC Reits Fixed Income 2,275.12 0.00 4.40 Jan 15, 2029 2.05
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 2,273.37 0.00 1.81 Mar 18, 2026 4.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 2,271.62 0.00 3.39 Jan 23, 2028 3.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 2,271.62 0.00 3.57 Apr 01, 2028 3.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2,269.87 0.00 3.81 Sep 12, 2028 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2,269.87 0.00 2.77 Apr 25, 2027 3.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2,266.37 0.00 2.69 Mar 15, 2027 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,262.86 0.00 2.40 Oct 13, 2026 1.30
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2,261.11 0.00 4.13 Jan 15, 2029 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2,259.36 0.00 1.13 Jun 28, 2025 5.65
NFG NATIONAL FUEL GAS CO Energy Fixed Income 2,259.36 0.00 1.10 Jul 15, 2025 5.20
GL TORCHMARK CORPORATION Insurance Fixed Income 2,259.36 0.00 3.90 Sep 15, 2028 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2,257.61 0.00 1.22 Aug 01, 2025 3.45
OKE ONEOK INC Energy Fixed Income 2,255.86 0.00 1.36 Sep 15, 2025 2.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 2,254.11 0.00 3.69 Mar 15, 2028 1.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2,252.35 0.00 3.78 Nov 27, 2028 7.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 2,252.35 0.00 2.33 Oct 01, 2026 2.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2,252.35 0.00 1.45 Nov 15, 2025 7.15
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 2,248.85 0.00 1.37 Sep 16, 2026 1.13
KMT KENNAMETAL INC Capital Goods Fixed Income 2,245.35 0.00 3.61 Jun 15, 2028 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 2,243.60 0.00 2.21 Sep 15, 2026 6.22
STT STATE STREET CORP Banking Fixed Income 2,243.60 0.00 2.47 Nov 18, 2027 1.68
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,241.85 0.00 3.75 Apr 29, 2028 2.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2,241.85 0.00 2.71 Mar 15, 2027 3.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2,240.09 0.00 2.09 Jul 15, 2026 3.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 2,238.34 0.00 2.65 Feb 14, 2027 3.05
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2,236.59 0.00 2.68 Apr 01, 2027 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 2,234.84 0.00 1.42 Nov 01, 2025 6.19
T AT&T INC Communications Fixed Income 2,233.09 0.00 2.10 Jul 15, 2026 2.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 2,233.09 0.00 1.59 Dec 10, 2025 1.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2,231.34 0.00 1.75 Feb 15, 2026 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2,229.59 0.00 2.28 Sep 09, 2026 2.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 2,229.59 0.00 2.62 Feb 23, 2027 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 2,229.59 0.00 2.31 Oct 01, 2026 2.80
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 2,224.33 0.00 1.75 Mar 01, 2026 3.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,224.33 0.00 4.13 Jan 30, 2029 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,222.58 0.00 3.63 Jun 01, 2028 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 2,219.08 0.00 1.35 Oct 01, 2025 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 2,219.08 0.00 2.07 Jul 15, 2026 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2,217.33 0.00 2.65 Feb 22, 2027 3.68
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2,215.57 0.00 3.46 Mar 01, 2028 4.60
HUM HUMANA INC Insurance Fixed Income 2,215.57 0.00 3.91 Dec 01, 2028 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2,213.82 0.00 0.93 Nov 18, 2025 5.24
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 2,212.07 0.00 1.39 Oct 23, 2025 4.13
EQT EQT CORP 144A Energy Fixed Income 2,210.32 0.00 1.93 May 15, 2026 3.13
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2,208.57 0.00 2.21 Aug 05, 2026 1.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2,208.57 0.00 2.67 Mar 30, 2027 4.80
DOC PHYSICIANS REALTY LP Reits Fixed Income 2,208.57 0.00 3.36 Jan 15, 2028 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2,206.82 0.00 1.57 Dec 01, 2025 0.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2,206.82 0.00 2.86 Apr 14, 2028 1.94
NXPI NXP BV Technology Fixed Income 2,205.07 0.00 2.81 Jun 01, 2027 4.40
EBAY EBAY INC Consumer Cyclical Fixed Income 2,198.06 0.00 1.44 Nov 22, 2025 5.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 2,196.31 0.00 2.19 Aug 15, 2026 2.85
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2,194.56 0.00 2.71 Mar 22, 2027 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,191.05 0.00 2.34 Sep 20, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,189.30 0.00 4.15 Feb 15, 2029 4.90
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 2,189.30 0.00 2.24 Oct 01, 2026 7.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2,189.30 0.00 2.35 Oct 14, 2031 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2,184.05 0.00 4.28 Apr 04, 2029 5.37
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2,184.05 0.00 2.32 Nov 09, 2026 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2,182.30 0.00 2.39 Nov 15, 2026 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 2,180.55 0.00 2.50 Jan 08, 2027 4.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 2,178.79 0.00 1.01 May 22, 2026 5.15
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 2,175.29 0.00 1.22 Jul 28, 2025 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,173.54 0.00 1.32 Sep 08, 2025 5.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 2,168.29 0.00 3.04 Aug 15, 2027 3.45
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 2,166.53 0.00 2.32 Nov 13, 2026 5.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2,163.03 0.00 3.97 Nov 15, 2028 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 2,161.28 0.00 3.82 Nov 15, 2028 7.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 2,159.53 0.00 3.82 Dec 01, 2028 6.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 2,157.78 0.00 3.29 Dec 01, 2027 3.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2,157.78 0.00 4.20 Mar 18, 2029 5.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 2,157.78 0.00 4.14 Oct 15, 2028 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,157.78 0.00 4.36 Jan 14, 2029 2.47
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2,154.27 0.00 3.72 Jul 15, 2028 4.45
EPR EPR PROPERTIES Reits Fixed Income 2,154.27 0.00 2.38 Dec 15, 2026 4.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2,150.77 0.00 2.61 Mar 13, 2027 5.64
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2,150.77 0.00 2.65 Mar 15, 2027 5.50
AEE AMEREN CORPORATION Electric Fixed Income 2,145.52 0.00 1.72 Feb 15, 2026 3.65
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 2,145.52 0.00 2.16 Sep 13, 2027 6.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,145.52 0.00 1.77 Mar 06, 2026 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 2,142.01 0.00 1.05 Jun 01, 2025 4.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,140.26 0.00 2.77 Nov 15, 2027 4.63
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 2,138.51 0.00 3.66 Mar 01, 2028 1.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 2,136.76 0.00 3.64 Mar 01, 2028 1.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,135.01 0.00 2.52 Jan 16, 2027 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,133.26 0.00 4.17 Sep 15, 2028 1.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 2,133.26 0.00 1.93 Apr 15, 2026 0.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,131.51 0.00 3.80 Aug 15, 2028 4.50
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 2,129.75 0.00 2.50 Dec 08, 2026 2.14
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 2,126.25 0.00 2.33 Sep 16, 2026 1.24
KIM KIMCO REALTY OP LLC Reits Fixed Income 2,126.25 0.00 2.70 Apr 01, 2027 3.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2,126.25 0.00 2.59 Mar 15, 2027 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2,122.75 0.00 2.78 Apr 15, 2027 3.00
CFG CITIZENS BANK NA MTN Banking Fixed Income 2,121.00 0.00 1.72 Feb 18, 2026 3.75
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2,117.49 0.00 1.80 Mar 20, 2026 5.30
EFX EQUIFAX INC Technology Fixed Income 2,117.49 0.00 1.58 Dec 15, 2025 2.60
GXO GXO LOGISTICS INC Transportation Fixed Income 2,117.49 0.00 2.15 Jul 15, 2026 1.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 2,115.74 0.00 2.53 Jan 15, 2027 3.20
STT STATE STREET CORP Banking Fixed Income 2,115.74 0.00 3.07 Nov 04, 2028 5.82
KRC KILROY REALTY LP Reits Fixed Income 2,112.24 0.00 1.37 Oct 01, 2025 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,110.49 0.00 2.65 Mar 05, 2027 4.85
NDSN NORDSON CORPORATION Capital Goods Fixed Income 2,106.99 0.00 3.83 Sep 15, 2028 5.60
VTR VENTAS REALTY LP Reits Fixed Income 2,106.99 0.00 2.34 Oct 15, 2026 3.25
NNN NNN REIT INC Reits Fixed Income 2,103.48 0.00 1.46 Nov 15, 2025 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2,103.48 0.00 1.45 Nov 01, 2025 3.25
SITC SITE CENTERS CORP Reits Fixed Income 2,101.73 0.00 1.63 Feb 01, 2026 4.25
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 2,099.98 0.00 1.65 Jan 30, 2026 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2,098.23 0.00 1.01 May 14, 2025 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,098.23 0.00 3.13 Aug 20, 2027 2.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,098.23 0.00 2.91 Jul 06, 2027 4.71
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 2,098.23 0.00 2.41 Jan 15, 2027 5.00
FDX FEDEX CORP Transportation Fixed Income 2,094.72 0.00 3.47 Feb 15, 2028 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2,094.72 0.00 1.24 Aug 08, 2025 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,092.97 0.00 2.76 Mar 29, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,087.72 0.00 3.17 Sep 08, 2027 2.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,084.22 0.00 4.20 Nov 15, 2028 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2,080.71 0.00 4.12 Jan 15, 2029 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,080.71 0.00 1.20 Jul 15, 2025 1.17
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,075.46 0.00 2.80 May 15, 2027 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2,073.71 0.00 2.55 Jan 15, 2027 3.13
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 2,073.71 0.00 2.50 Feb 01, 2027 7.00
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 2,073.71 0.00 1.34 Sep 01, 2025 0.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 2,073.71 0.00 1.08 Jun 13, 2025 4.88
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2,070.20 0.00 3.06 Sep 15, 2027 5.08
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 2,068.45 0.00 2.83 Apr 11, 2027 2.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 2,064.95 0.00 2.39 Oct 16, 2026 1.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,064.95 0.00 2.09 Jul 27, 2026 5.80
AUD AUD CASH Cash and/or Derivatives Cash 2,064.24 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,063.20 0.00 2.24 Aug 13, 2026 1.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2,061.45 0.00 1.65 Jan 26, 2026 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2,057.94 0.00 2.04 Jun 15, 2026 2.45
VTR VENTAS REALTY LP Reits Fixed Income 2,057.94 0.00 2.70 Apr 01, 2027 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2,057.94 0.00 3.23 Oct 15, 2027 3.05
AON AON CORP Insurance Fixed Income 2,052.69 0.00 4.02 Dec 15, 2028 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2,047.44 0.00 3.84 Nov 17, 2028 6.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,045.68 0.00 3.23 Oct 15, 2027 3.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2,045.68 0.00 3.60 May 15, 2028 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 2,045.68 0.00 0.95 Apr 15, 2025 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 2,045.68 0.00 4.20 Feb 15, 2029 4.75
BA BOEING CO Capital Goods Fixed Income 2,042.18 0.00 4.03 Nov 01, 2028 3.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,040.43 0.00 1.85 Mar 15, 2026 1.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2,040.43 0.00 2.28 Sep 15, 2026 2.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,040.43 0.00 3.63 Jun 15, 2028 5.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 2,035.18 0.00 1.47 Nov 15, 2025 3.88
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 2,033.42 0.00 2.14 Aug 15, 2026 4.15
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 2,033.42 0.00 2.62 Mar 15, 2027 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 2,031.67 0.00 2.57 Jan 15, 2027 2.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2,031.67 0.00 3.34 Jan 05, 2028 3.85
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 2,028.17 0.00 2.65 Jun 15, 2027 5.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 2,026.42 0.00 1.21 Aug 15, 2025 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,026.42 0.00 1.57 Dec 15, 2025 3.70
AFL AFLAC INCORPORATED Insurance Fixed Income 2,022.92 0.00 2.35 Oct 15, 2026 2.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 2,017.66 0.00 2.02 Jun 17, 2026 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2,017.66 0.00 3.32 Jan 15, 2028 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 2,015.91 0.00 2.48 Jan 01, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,015.91 0.00 2.84 May 19, 2027 3.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,014.16 0.00 4.31 Jan 06, 2029 2.65
C CITIGROUP INC Banking Fixed Income 2,010.66 0.00 3.27 Jan 15, 2028 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,010.66 0.00 3.06 Aug 17, 2027 3.13
SEK SEK CASH Cash and/or Derivatives Cash 2,008.92 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2,008.90 0.00 0.95 Apr 22, 2025 3.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2,008.90 0.00 1.10 Jun 15, 2025 3.85
AN AUTONATION INC Consumer Cyclical Fixed Income 2,005.40 0.00 3.21 Nov 15, 2027 3.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2,005.40 0.00 3.56 Feb 21, 2028 2.75
EIX EDISON INTERNATIONAL Electric Fixed Income 2,005.40 0.00 1.26 Aug 15, 2025 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 2,003.65 0.00 1.45 Nov 15, 2025 4.00
EQR ERP OPERATING LP Reits Fixed Income 2,001.90 0.00 3.02 Aug 01, 2027 3.25
KEY KEYCORP MTN Banking Fixed Income 2,001.90 0.00 1.43 Oct 29, 2025 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2,000.15 0.00 3.86 Aug 15, 2028 3.70
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,000.15 0.00 1.73 Feb 15, 2026 3.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 1,998.40 0.00 1.80 Mar 10, 2026 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1,996.64 0.00 2.75 May 01, 2027 3.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1,994.89 0.00 1.87 Apr 15, 2026 3.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,994.89 0.00 3.56 Apr 12, 2028 5.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1,993.14 0.00 2.86 Jun 01, 2027 3.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1,991.39 0.00 1.27 Aug 15, 2025 3.05
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1,990.82 0.00 8.53 Jul 15, 2037 6.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1,989.64 0.00 3.22 Dec 15, 2027 5.15
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1,989.64 0.00 3.82 Dec 05, 2028 7.05
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1,987.89 0.00 2.96 Aug 11, 2032 5.55
BA BOEING CO Capital Goods Fixed Income 1,987.89 0.00 2.05 Jun 15, 2026 2.25
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 1,986.14 0.00 1.41 Oct 29, 2025 4.35
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1,984.38 0.00 2.31 Oct 01, 2026 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,984.38 0.00 2.09 Jun 22, 2026 1.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 1,982.63 0.00 1.53 Nov 15, 2025 0.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,982.63 0.00 1.32 Sep 01, 2025 3.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1,980.88 0.00 3.19 Nov 01, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,980.88 0.00 2.70 Mar 15, 2082 3.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 1,980.88 0.00 4.01 Dec 01, 2028 4.25
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,976.65 0.00 0.00 Dec 31, 2049 3.83
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 1,975.63 0.00 2.21 Sep 12, 2026 6.14
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1,973.88 0.00 2.28 Nov 13, 2026 5.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,973.88 0.00 3.91 Nov 21, 2028 6.00
ADSK AUTODESK INC Technology Fixed Income 1,972.12 0.00 1.05 Jun 15, 2025 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1,972.12 0.00 4.35 Mar 15, 2029 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 1,972.12 0.00 1.52 Nov 15, 2025 1.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1,970.37 0.00 2.74 Apr 04, 2027 4.38
MMM 3M CO Capital Goods Fixed Income 1,966.87 0.00 0.96 Apr 15, 2025 2.65
TNOTE TREASURY NOTE Treasuries Fixed Income 1,965.29 0.00 0.81 Feb 15, 2025 2.00
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 1,965.12 0.00 1.00 May 15, 2025 4.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1,965.12 0.00 3.57 May 04, 2028 4.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,963.37 0.00 3.24 Dec 06, 2027 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1,963.37 0.00 2.20 Sep 15, 2026 6.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 1,963.37 0.00 1.34 Sep 15, 2025 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,961.62 0.00 2.44 Dec 01, 2026 2.90
DOC PHYSICIANS REALTY LP Reits Fixed Income 1,961.62 0.00 2.62 Mar 15, 2027 4.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1,961.62 0.00 3.46 Mar 23, 2028 5.45
G GENPACT LUXEMBOURG SARL Technology Fixed Income 1,959.86 0.00 1.90 Apr 10, 2026 1.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1,958.11 0.00 3.08 Aug 15, 2027 2.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,958.11 0.00 2.48 Nov 30, 2026 2.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 1,956.36 0.00 1.85 Mar 30, 2026 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 1,956.36 0.00 1.74 May 01, 2027 5.63
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1,954.61 0.00 3.19 Nov 15, 2027 3.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 1,954.61 0.00 2.58 Jan 15, 2027 2.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1,954.61 0.00 1.09 Jun 01, 2025 0.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1,954.61 0.00 3.27 Dec 01, 2027 3.48
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,952.86 0.00 0.33 Apr 01, 2026 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,952.86 0.00 2.18 Aug 28, 2026 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,949.36 0.00 2.88 Jun 15, 2027 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1,949.36 0.00 3.35 Jan 10, 2028 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,942.35 0.00 1.22 Jul 29, 2025 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 1,938.85 0.00 1.60 Jan 15, 2026 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 1,938.85 0.00 2.25 Sep 15, 2026 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,938.85 0.00 2.55 Feb 08, 2027 4.85
EQIX EQUINIX INC Technology Fixed Income 1,937.10 0.00 3.70 Mar 15, 2028 1.55
EXC EXELON CORPORATION Electric Fixed Income 1,937.10 0.00 4.24 Mar 15, 2029 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,935.34 0.00 2.66 Mar 15, 2027 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,935.34 0.00 2.93 Aug 15, 2027 7.20
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 1,931.84 0.00 1.08 Jun 06, 2025 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,931.84 0.00 1.02 May 15, 2025 3.10
NOKIA NOKIA OYJ Technology Fixed Income 1,930.09 0.00 2.87 Jun 12, 2027 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 1,928.34 0.00 2.68 Apr 05, 2027 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,924.84 0.00 3.54 Mar 14, 2028 3.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 1,919.58 0.00 3.51 Mar 15, 2028 4.13
WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 1,917.50 0.00 0.00 Nov 15, 2024 8.50
AEP APPALACHIAN POWER CO Electric Fixed Income 1,916.08 0.00 2.85 Jun 01, 2027 3.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 1,916.08 0.00 1.70 Feb 15, 2026 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,914.33 0.00 2.46 Jan 12, 2027 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,914.33 0.00 2.38 Nov 15, 2026 3.10
STOR STORE CAPITAL LLC Reits Fixed Income 1,914.33 0.00 3.48 Mar 15, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,912.57 0.00 1.08 Jun 08, 2025 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,912.57 0.00 3.41 Mar 01, 2028 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,910.82 0.00 1.64 Jan 29, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,910.82 0.00 2.27 Sep 01, 2026 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,909.07 0.00 3.92 Sep 12, 2028 4.63
EXC PECO ENERGY CO Electric Fixed Income 1,909.07 0.00 1.42 Oct 15, 2025 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,909.07 0.00 2.56 Jan 11, 2027 3.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 1,905.57 0.00 2.62 Jan 15, 2027 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,905.57 0.00 1.34 Sep 11, 2025 3.40
FDX FEDEX CORP Transportation Fixed Income 1,903.82 0.00 3.98 Oct 17, 2028 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,900.31 0.00 3.60 May 18, 2028 3.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1,898.56 0.00 4.25 Mar 14, 2029 5.05
BERY BERRY GLOBAL INC Capital Goods Fixed Income 1,895.06 0.00 2.62 Jan 15, 2027 1.65
EBAY EBAY INC Consumer Cyclical Fixed Income 1,895.06 0.00 3.11 Nov 22, 2027 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,895.06 0.00 1.73 Feb 01, 2026 1.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,893.31 0.00 3.22 Nov 15, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,893.31 0.00 4.13 Jan 11, 2029 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,888.05 0.00 2.97 Apr 25, 2028 4.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,888.05 0.00 2.19 Sep 15, 2026 5.45
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 1,886.30 0.00 2.30 Sep 30, 2031 3.25
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1,884.55 0.00 3.64 Jun 15, 2028 4.30
WOORIB WOORI BANK MTN 144A Banking Fixed Income 1,884.55 0.00 3.38 Jan 26, 2028 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 1,879.30 0.00 3.38 Jan 15, 2028 3.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1,877.55 0.00 3.80 Sep 15, 2028 6.13
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1,875.79 0.00 2.73 Apr 06, 2027 3.50
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 1,875.79 0.00 1.40 Nov 01, 2025 7.80
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1,875.79 0.00 3.76 Jul 24, 2028 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1,875.79 0.00 2.61 Mar 15, 2027 7.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 1,874.04 0.00 3.09 Sep 15, 2027 3.95
D DOMINION ENERGY INC Electric Fixed Income 1,872.29 0.00 2.68 Mar 15, 2027 3.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 1,872.29 0.00 1.81 Apr 15, 2026 4.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 1,870.54 0.00 3.42 Mar 09, 2028 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,870.54 0.00 2.61 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,870.54 0.00 3.91 Oct 02, 2028 5.74
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1,870.54 0.00 1.25 Aug 01, 2025 1.35
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 1,870.54 0.00 2.27 Oct 15, 2026 7.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1,868.79 0.00 2.69 Feb 15, 2027 2.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,865.29 0.00 1.99 May 13, 2026 1.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1,863.53 0.00 1.69 Jan 15, 2026 1.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,861.78 0.00 4.00 Dec 01, 2028 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 1,861.78 0.00 1.39 Oct 01, 2025 3.30
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,858.28 0.00 2.72 Apr 14, 2027 4.50
CUBE CUBESMART LP Reits Fixed Income 1,858.28 0.00 4.21 Feb 15, 2029 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 1,854.78 0.00 0.96 Apr 15, 2025 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,854.78 0.00 3.52 Mar 02, 2028 3.96
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1,849.52 0.00 3.05 Aug 23, 2027 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,847.77 0.00 2.18 Aug 28, 2026 5.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 1,846.02 0.00 1.94 May 15, 2026 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,846.02 0.00 1.18 Jul 08, 2025 1.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1,840.77 0.00 2.30 Sep 23, 2026 3.13
TXT TEXTRON INC Capital Goods Fixed Income 1,840.77 0.00 2.67 Mar 15, 2027 3.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 1,839.01 0.00 0.96 Apr 15, 2025 3.25
EQT EQT CORP Energy Fixed Income 1,832.01 0.00 3.99 Jan 15, 2029 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,828.51 0.00 2.98 Aug 04, 2027 4.20
COLBUN COLBUN SA 144A Electric Fixed Income 1,828.51 0.00 3.16 Oct 11, 2027 3.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1,828.51 0.00 1.83 Mar 30, 2026 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,828.51 0.00 1.93 Jun 01, 2026 6.00
NOK NOK CASH Cash and/or Derivatives Cash 1,826.82 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,826.75 0.00 4.04 Feb 01, 2029 6.25
UDR UDR INC MTN Reits Fixed Income 1,826.75 0.00 4.15 Jan 26, 2029 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,825.00 0.00 3.96 Jul 12, 2028 1.88
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1,823.25 0.00 3.12 Aug 01, 2027 1.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1,814.49 0.00 2.10 Aug 15, 2026 6.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 1,812.74 0.00 1.64 Feb 01, 2026 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1,809.24 0.00 2.91 Jun 15, 2027 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,809.24 0.00 2.84 May 30, 2027 3.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 1,809.24 0.00 1.71 Mar 15, 2026 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,809.24 0.00 1.71 Feb 13, 2026 3.45
BA BOEING CO Capital Goods Fixed Income 1,807.49 0.00 3.54 Mar 01, 2028 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,807.49 0.00 1.07 Jun 01, 2025 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,805.74 0.00 3.82 Aug 01, 2028 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,805.74 0.00 1.60 Jan 15, 2026 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1,802.23 0.00 2.21 Aug 15, 2026 2.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 1,802.23 0.00 2.57 Jan 20, 2027 3.38
PLD PROLOGIS LP Reits Fixed Income 1,802.23 0.00 4.16 Feb 01, 2029 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,800.48 0.00 4.34 Apr 15, 2029 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 1,796.98 0.00 2.22 Sep 25, 2026 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1,791.73 0.00 1.41 Nov 10, 2025 5.35
YRICN YAMANA GOLD INC Basic Industry Fixed Income 1,791.73 0.00 3.21 Dec 15, 2027 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,788.22 0.00 1.83 Mar 30, 2026 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1,788.22 0.00 2.25 Sep 01, 2026 2.40
PLD PROLOGIS LP Reits Fixed Income 1,788.22 0.00 2.04 Jun 30, 2026 3.25
EPR EPR PROPERTIES Reits Fixed Income 1,786.47 0.00 3.54 Apr 15, 2028 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1,784.72 0.00 4.05 Jan 12, 2029 5.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 1,784.72 0.00 2.35 Sep 24, 2026 1.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 1,783.82 0.00 0.70 Jan 15, 2026 7.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 1,781.22 0.00 2.27 Oct 01, 2026 5.50
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 1,779.47 0.00 1.22 Aug 01, 2025 3.85
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 1,779.47 0.00 0.98 Apr 30, 2025 3.38
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 1,777.71 0.00 3.99 Jan 30, 2029 6.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,777.71 0.00 3.65 Jun 15, 2028 4.20
BBDC BARINGS BDC INC Finance Companies Fixed Income 1,772.46 0.00 2.42 Nov 23, 2026 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1,770.71 0.00 2.64 Feb 01, 2027 2.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,765.45 0.00 2.41 Dec 01, 2026 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,765.45 0.00 2.67 Feb 28, 2027 3.66
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,765.45 0.00 3.66 Jun 28, 2028 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,760.20 0.00 3.71 Apr 01, 2028 2.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 1,758.45 0.00 2.64 Feb 15, 2027 2.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 1,758.45 0.00 4.22 Mar 01, 2029 4.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1,754.95 0.00 2.98 Aug 05, 2027 4.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1,754.95 0.00 1.41 Nov 15, 2025 4.88
MCO MOODYS CORPORATION Technology Fixed Income 1,751.44 0.00 4.18 Feb 01, 2029 4.25
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 1,749.69 0.00 0.98 May 01, 2025 3.79
TNOTE TREASURY NOTE Treasuries Fixed Income 1,747.25 0.00 0.76 Jan 31, 2025 4.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,746.19 0.00 1.83 Mar 15, 2026 2.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1,740.93 0.00 2.32 Sep 30, 2027 2.03
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 1,740.93 0.00 1.38 Oct 01, 2025 3.75
EFX EQUIFAX INC. Technology Fixed Income 1,740.93 0.00 1.97 Jun 01, 2026 3.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,740.93 0.00 2.63 Mar 15, 2027 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,739.18 0.00 1.15 Jun 29, 2025 2.55
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 1,739.18 0.00 1.61 Jan 05, 2026 4.50
OKE ONEOK INC Energy Fixed Income 1,739.18 0.00 2.91 Jul 13, 2027 4.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 1,739.18 0.00 4.05 Aug 12, 2028 1.80
WPC WP CAREY INC Reits Fixed Income 1,737.43 0.00 2.23 Oct 01, 2026 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,732.18 0.00 3.75 Aug 01, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 1,732.18 0.00 2.29 Oct 01, 2026 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,730.42 0.00 2.75 May 18, 2027 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,726.92 0.00 3.21 Nov 02, 2027 3.20
NNN NNN REIT INC Reits Fixed Income 1,726.92 0.00 2.43 Dec 15, 2026 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,725.17 0.00 4.44 Jan 25, 2029 1.90
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 1,725.17 0.00 2.64 Feb 01, 2027 2.25
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 1,723.42 0.00 1.52 Nov 24, 2025 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,719.92 0.00 3.25 Nov 15, 2027 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,718.16 0.00 1.30 Sep 01, 2025 3.65
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 1,716.41 0.00 2.37 Oct 13, 2026 2.55
REG REGENCY CENTERS LP Reits Fixed Income 1,716.41 0.00 3.49 Mar 15, 2028 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,712.91 0.00 2.49 Jan 15, 2027 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,712.91 0.00 3.94 Dec 01, 2028 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 1,712.91 0.00 3.77 Jul 15, 2028 3.80
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 1,709.41 0.00 1.80 Mar 15, 2026 3.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 1,707.66 0.00 1.86 Apr 21, 2026 3.13
ES EVERSOURCE ENERGY Electric Fixed Income 1,707.66 0.00 1.29 Aug 15, 2025 0.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1,707.66 0.00 3.60 Jun 01, 2028 4.35
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1,705.90 0.00 3.72 Sep 15, 2028 7.25
UDR UDR INC MTN Reits Fixed Income 1,705.90 0.00 2.92 Jul 01, 2027 3.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 1,704.15 0.00 2.71 Apr 11, 2027 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1,704.15 0.00 1.11 Jun 15, 2025 3.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1,704.15 0.00 1.97 Jun 06, 2026 3.80
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1,698.90 0.00 3.59 May 17, 2028 4.05
APTV APTIV PLC Consumer Cyclical Fixed Income 1,697.15 0.00 4.28 Mar 15, 2029 4.35
BA BOEING CO Capital Goods Fixed Income 1,697.15 0.00 1.46 Oct 30, 2025 2.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1,693.64 0.00 1.28 Aug 21, 2025 3.20
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1,693.64 0.00 1.02 May 15, 2025 3.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1,691.89 0.00 2.40 Oct 21, 2026 1.38
AON AON CORP Insurance Fixed Income 1,690.14 0.00 2.39 Jan 01, 2027 8.21
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,690.14 0.00 3.39 Jan 12, 2028 3.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1,690.14 0.00 3.83 Aug 03, 2028 3.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1,681.38 0.00 3.01 Aug 01, 2027 3.62
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,679.63 0.00 3.96 Jan 15, 2029 6.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1,676.13 0.00 1.50 Nov 15, 2025 3.37
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 1,676.13 0.00 3.75 Oct 20, 2028 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,674.38 0.00 1.08 Jun 15, 2025 7.69
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1,674.38 0.00 3.27 Sep 15, 2027 1.05
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 1,674.38 0.00 2.39 Nov 15, 2026 3.36
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,669.12 0.00 4.36 Mar 16, 2029 3.88
BIDU BAIDU INC Technology Fixed Income 1,669.12 0.00 1.14 Jun 30, 2025 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,667.37 0.00 1.38 Oct 01, 2025 3.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1,665.62 0.00 2.18 Aug 01, 2026 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1,663.87 0.00 1.86 Apr 03, 2026 4.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,660.37 0.00 4.40 Jan 15, 2029 2.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 1,660.37 0.00 2.29 Sep 16, 2026 2.63
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 1,658.62 0.00 3.16 Oct 01, 2027 3.55
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 1,658.62 0.00 2.64 Mar 15, 2027 4.40
UNM UNUM GROUP Insurance Fixed Income 1,658.62 0.00 1.46 Nov 05, 2025 3.88
UDR UDR INC MTN Reits Fixed Income 1,656.86 0.00 3.40 Jan 15, 2028 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1,655.11 0.00 3.54 May 01, 2028 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,653.36 0.00 2.55 Feb 08, 2027 4.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1,651.61 0.00 2.63 Mar 01, 2027 3.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,649.86 0.00 1.47 Nov 15, 2025 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 1,649.86 0.00 2.20 Aug 09, 2026 2.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 1,649.86 0.00 3.35 Jan 23, 2048 4.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,648.11 0.00 2.52 Jan 16, 2027 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,646.36 0.00 2.50 Jan 12, 2027 4.99
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,644.60 0.00 1.16 Jul 11, 2025 6.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 1,644.60 0.00 1.78 Dec 31, 2079 2.88
MS MORGAN STANLEY BANK NA Banking Fixed Income 1,639.35 0.00 1.13 Jul 16, 2025 5.48
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 1,637.60 0.00 2.79 May 03, 2027 3.30
MPLX MPLX LP Energy Fixed Income 1,634.10 0.00 4.16 Feb 15, 2029 4.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,634.10 0.00 4.01 Dec 12, 2028 5.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,632.34 0.00 4.17 Feb 05, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 1,630.59 0.00 1.03 May 22, 2026 2.65
BIDU BAIDU INC Technology Fixed Income 1,625.34 0.00 2.72 Feb 23, 2027 1.63
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 1,620.08 0.00 1.12 Jul 01, 2025 8.30
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1,614.83 0.00 1.29 Oct 01, 2025 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 1,614.83 0.00 3.50 Feb 15, 2028 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1,611.33 0.00 1.49 Nov 15, 2025 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 1,607.82 0.00 4.38 Mar 15, 2029 3.45
JBL JABIL INC Technology Fixed Income 1,607.82 0.00 4.11 Feb 01, 2029 5.45
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,604.32 0.00 4.06 Mar 15, 2029 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 1,604.32 0.00 1.94 Jun 15, 2026 7.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1,599.07 0.00 2.78 May 09, 2027 3.40
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 1,597.32 0.00 1.72 Jun 01, 2026 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1,596.43 0.00 0.72 Jan 15, 2025 1.13
CTRA COTERRA ENERGY INC Energy Fixed Income 1,595.56 0.00 4.28 Mar 15, 2029 4.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,593.81 0.00 4.34 Jan 18, 2029 2.70
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 1,592.06 0.00 2.27 Sep 15, 2026 3.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1,588.56 0.00 3.91 Sep 15, 2028 4.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1,585.06 0.00 3.82 May 15, 2028 1.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1,579.80 0.00 2.82 May 08, 2032 3.38
FUNOTR TRUST F/1401 144A Reits Fixed Income 1,579.80 0.00 1.63 Jan 30, 2026 5.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,578.05 0.00 1.14 Jul 01, 2030 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1,574.55 0.00 1.03 May 15, 2025 2.90
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 1,572.80 0.00 3.87 Aug 21, 2028 3.75
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 1,572.80 0.00 2.51 Dec 31, 2079 3.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 1,572.80 0.00 1.33 Sep 03, 2025 1.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1,571.04 0.00 2.77 May 08, 2027 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 1,571.04 0.00 1.85 Mar 15, 2026 0.75
SKT TANGER PROPERTIES LP Reits Fixed Income 1,571.04 0.00 2.95 Jul 15, 2027 3.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 1,571.04 0.00 4.35 Feb 01, 2029 2.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,569.29 0.00 4.09 Jan 16, 2029 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1,567.54 0.00 1.90 Apr 14, 2026 2.63
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1,562.29 0.00 1.90 Sep 30, 2027 5.84
CZK CZK CASH Cash and/or Derivatives Cash 1,562.06 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 1,555.28 0.00 1.48 Nov 15, 2025 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 1,555.28 0.00 1.84 Apr 01, 2026 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1,555.28 0.00 3.75 Aug 15, 2028 5.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,553.53 0.00 2.15 Jul 27, 2026 2.85
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1,553.53 0.00 2.58 Jan 15, 2027 2.70
AEP AEP TEXAS INC 144A Electric Fixed Income 1,551.78 0.00 1.38 Oct 01, 2025 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1,551.78 0.00 4.17 Feb 15, 2029 4.90
RSD RSD CASH Cash and/or Derivatives Cash 1,548.61 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,548.27 0.00 3.87 May 20, 2028 1.30
CBT CABOT CORPORATION Basic Industry Fixed Income 1,541.27 0.00 2.25 Sep 15, 2026 3.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1,532.51 0.00 4.14 Mar 15, 2029 5.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1,529.01 0.00 2.51 Jan 19, 2027 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,527.26 0.00 2.32 Sep 16, 2026 1.35
EIX EDISON INTERNATIONAL Electric Fixed Income 1,523.75 0.00 0.94 Apr 15, 2025 4.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,522.00 0.00 2.63 Jan 27, 2027 2.29
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1,522.00 0.00 1.36 Sep 22, 2026 2.57
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,520.25 0.00 3.54 Mar 02, 2028 3.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,518.50 0.00 3.84 Oct 01, 2028 6.63
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1,518.50 0.00 3.57 Mar 15, 2028 3.25
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1,515.00 0.00 2.80 Apr 13, 2027 3.13
SKT TANGER PROPERTIES LP Reits Fixed Income 1,515.00 0.00 2.23 Sep 01, 2026 3.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 1,513.25 0.00 3.11 Sep 01, 2027 3.12
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,513.25 0.00 1.22 Aug 01, 2025 3.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 1,511.49 0.00 4.16 Nov 01, 2028 2.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,507.99 0.00 3.62 Jan 30, 2028 1.15
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1,504.49 0.00 3.65 Aug 14, 2028 6.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1,502.74 0.00 2.14 Aug 10, 2026 5.05
ADBE ADOBE INC Technology Fixed Income 1,500.99 0.00 2.69 Apr 04, 2027 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,500.99 0.00 3.44 Jan 10, 2028 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1,499.23 0.00 3.08 Aug 17, 2027 3.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1,493.98 0.00 1.39 Oct 03, 2025 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1,493.98 0.00 3.85 Jun 15, 2028 2.30
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1,492.23 0.00 3.00 Jul 30, 2027 4.00
BRKHEC PACIFICORP Electric Fixed Income 1,492.23 0.00 1.14 Jul 01, 2025 3.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1,491.13 0.00 5.50 Mar 26, 2031 6.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 1,490.48 0.00 2.71 Apr 15, 2027 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,490.48 0.00 1.10 Jun 13, 2025 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 1,488.73 0.00 2.55 Jan 15, 2027 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,485.22 0.00 2.81 May 15, 2027 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 1,485.22 0.00 2.18 Sep 15, 2026 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 1,483.47 0.00 3.83 Jan 15, 2029 7.88
HUM HUMANA INC Insurance Fixed Income 1,483.47 0.00 0.78 Mar 13, 2026 5.70
BA BOEING CO Capital Goods Fixed Income 1,479.97 0.00 2.69 Mar 01, 2027 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,479.97 0.00 3.23 Nov 03, 2027 2.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1,478.22 0.00 0.95 Apr 15, 2025 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,476.47 0.00 3.20 Oct 02, 2027 3.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,476.47 0.00 1.53 Dec 15, 2025 3.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1,474.71 0.00 2.71 Apr 20, 2027 4.25
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1,469.46 0.00 2.59 Jan 15, 2027 2.50
R RYDER SYSTEM INC Transportation Fixed Income 1,465.96 0.00 2.44 Dec 01, 2026 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,457.20 0.00 1.01 May 13, 2025 4.16
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1,457.20 0.00 1.26 Aug 15, 2025 3.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,455.45 0.00 3.91 Jun 28, 2028 2.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 1,451.95 0.00 3.22 Oct 15, 2027 3.45
KRG KITE REALTY GROUP LP Reits Fixed Income 1,450.19 0.00 2.27 Oct 01, 2026 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,446.69 0.00 4.27 Feb 15, 2029 3.88
CUBE CUBESMART LP Reits Fixed Income 1,444.94 0.00 2.22 Sep 01, 2026 3.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,441.44 0.00 4.32 Apr 05, 2029 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,437.93 0.00 3.68 Aug 01, 2028 6.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,436.18 0.00 1.09 Jun 09, 2025 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,436.18 0.00 1.30 Aug 28, 2025 4.20
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1,434.43 0.00 1.38 Oct 13, 2026 6.58
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 1,434.43 0.00 1.36 Oct 01, 2025 4.88
GMT GATX CORPORATION Finance Companies Fixed Income 1,434.43 0.00 2.69 Mar 30, 2027 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,434.43 0.00 3.98 Jan 15, 2029 7.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,432.68 0.00 3.06 Sep 09, 2027 5.37
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,429.18 0.00 4.03 Dec 01, 2028 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1,425.67 0.00 3.19 Oct 01, 2027 3.10
UDR UDR INC MTN Reits Fixed Income 1,423.92 0.00 2.23 Sep 01, 2026 2.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,422.17 0.00 1.52 Dec 03, 2025 4.30
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 1,420.42 0.00 1.72 Jan 27, 2026 0.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,416.92 0.00 3.60 Jun 01, 2028 4.45
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 1,415.17 0.00 1.40 Oct 01, 2025 3.25
SNX TD SYNNEX CORP Technology Fixed Income 1,408.16 0.00 3.99 Aug 09, 2028 2.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,406.41 0.00 3.95 Sep 15, 2028 3.60
ES EVERSOURCE ENERGY Electric Fixed Income 1,404.66 0.00 1.80 Mar 15, 2026 3.35
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,402.67 0.00 0.00 Dec 31, 2049 4.30
NNN NNN REIT INC Reits Fixed Income 1,401.15 0.00 3.20 Oct 15, 2027 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,390.65 0.00 2.04 Jun 22, 2026 3.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,388.89 0.00 1.15 Jul 07, 2025 5.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1,388.89 0.00 4.08 Sep 15, 2028 2.45
ES EVERSOURCE ENERGY Electric Fixed Income 1,381.89 0.00 2.24 Aug 15, 2026 1.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,380.14 0.00 2.74 Apr 06, 2027 3.30
BBDC BARINGS BDC INC Finance Companies Fixed Income 1,380.14 0.00 4.01 Feb 15, 2029 7.00
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1,380.14 0.00 1.44 Nov 01, 2025 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,380.14 0.00 2.61 Mar 15, 2027 5.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,378.39 0.00 4.35 Apr 12, 2029 5.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1,374.88 0.00 2.73 May 12, 2027 4.45
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,371.38 0.00 2.28 Sep 22, 2026 3.05
JPM BANK ONE CORPORATION Banking Fixed Income 1,371.38 0.00 1.16 Jul 15, 2025 7.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,369.63 0.00 4.21 Feb 01, 2029 4.57
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,357.37 0.00 1.02 May 17, 2025 5.59
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1,357.37 0.00 3.53 May 01, 2028 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,353.86 0.00 3.15 Oct 27, 2027 3.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,350.36 0.00 4.34 Mar 15, 2029 4.05
REG REGENCY CENTERS LP Reits Fixed Income 1,348.61 0.00 1.44 Nov 01, 2025 3.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,338.10 0.00 2.78 May 01, 2027 3.15
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 1,336.35 0.00 2.70 Apr 16, 2027 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1,336.35 0.00 2.43 Dec 01, 2026 3.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 1,332.85 0.00 2.39 Oct 22, 2026 1.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1,332.85 0.00 1.44 Oct 30, 2025 3.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1,332.85 0.00 3.86 Aug 20, 2028 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1,327.59 0.00 3.84 Sep 15, 2028 5.45
HUF HUF CASH Cash and/or Derivatives Cash 1,324.91 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 1,324.09 0.00 4.02 Mar 01, 2029 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1,322.34 0.00 2.59 Feb 01, 2027 3.00
IT GARTNER INC 144A Technology Fixed Income 1,320.59 0.00 3.23 Jul 01, 2028 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 1,317.08 0.00 4.36 Mar 30, 2029 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1,317.08 0.00 1.09 Jun 10, 2025 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,315.33 0.00 4.26 Mar 29, 2029 4.85
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,311.83 0.00 1.54 Dec 15, 2025 4.38
MKL MARKEL CORPORATION Insurance Fixed Income 1,311.83 0.00 3.19 Nov 01, 2027 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1,311.83 0.00 1.99 May 11, 2026 1.10
EVRG WESTAR ENERGY INC Electric Fixed Income 1,311.83 0.00 2.74 Apr 01, 2027 3.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,308.33 0.00 3.16 Sep 15, 2027 2.95
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1,304.82 0.00 2.58 Feb 11, 2027 4.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 1,303.07 0.00 3.69 Mar 06, 2028 1.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,297.82 0.00 2.35 Oct 15, 2026 2.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1,297.82 0.00 3.31 Oct 15, 2027 1.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,296.07 0.00 3.85 Sep 19, 2028 5.90
INTC INTEL CORPORATION Technology Fixed Income 1,294.32 0.00 4.07 Aug 12, 2028 1.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,287.31 0.00 2.60 Jan 14, 2027 2.17
WMT WALMART INC Consumer Cyclical Fixed Income 1,282.06 0.00 3.72 Jun 26, 2028 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,278.55 0.00 3.03 Sep 23, 2027 7.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1,271.55 0.00 1.46 Nov 21, 2025 5.40
CUBE CUBESMART LP Reits Fixed Income 1,269.80 0.00 1.47 Nov 15, 2025 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 1,268.04 0.00 4.13 Sep 15, 2028 1.90
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1,259.29 0.00 1.68 Feb 01, 2026 3.70
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1,259.29 0.00 4.12 Mar 11, 2029 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,257.54 0.00 1.02 May 15, 2025 3.15
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 1,257.54 0.00 1.51 Dec 31, 2079 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,255.78 0.00 2.72 Apr 09, 2027 5.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,250.53 0.00 3.87 Sep 15, 2028 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 1,247.03 0.00 1.52 Dec 01, 2025 3.25
JBL JABIL INC Technology Fixed Income 1,245.28 0.00 3.35 Jan 12, 2028 3.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,245.28 0.00 2.33 Sep 15, 2026 1.10
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 1,243.52 0.00 3.84 Oct 15, 2028 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1,240.02 0.00 3.97 Nov 01, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,236.52 0.00 4.38 Mar 19, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,233.02 0.00 3.43 Jan 06, 2028 3.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,231.26 0.00 2.97 Jul 14, 2027 3.88
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 1,231.26 0.00 2.45 Feb 08, 2028 6.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,229.51 0.00 4.27 Mar 30, 2029 5.35
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 1,227.76 0.00 2.18 Aug 15, 2026 3.25
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1,225.65 0.00 0.00 Mar 13, 2026 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1,224.26 0.00 3.60 May 15, 2028 4.30
CDW CDW LLC Technology Fixed Income 1,222.51 0.00 4.16 Feb 15, 2029 3.25
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 1,222.51 0.00 4.08 Oct 15, 2028 3.44
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,206.74 0.00 3.73 Apr 06, 2028 2.00
R RYDER SYSTEM INC Transportation Fixed Income 1,204.99 0.00 2.85 Jun 15, 2027 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1,201.49 0.00 1.18 Jul 13, 2025 4.52
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1,194.48 0.00 3.09 Oct 06, 2027 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,192.73 0.00 3.18 Aug 13, 2027 1.15
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1,190.98 0.00 1.23 Aug 01, 2025 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1,190.98 0.00 4.02 Nov 15, 2028 3.80
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 1,190.98 0.00 1.83 Mar 10, 2026 1.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,183.97 0.00 1.07 Jun 01, 2025 3.10
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1,175.22 0.00 4.31 Apr 10, 2029 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1,169.96 0.00 3.99 Jan 15, 2029 6.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,167.46 0.00 0.01 Apr 14, 2025 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,164.71 0.00 3.97 Dec 01, 2028 4.65
PEN PEN CASH Cash and/or Derivatives Cash 1,163.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,162.96 0.00 2.93 Aug 01, 2027 6.22
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 1,159.45 0.00 1.39 Sep 22, 2025 0.90
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1,159.45 0.00 2.59 Jan 21, 2027 2.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,155.95 0.00 1.05 May 30, 2025 5.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1,154.20 0.00 2.29 Oct 01, 2026 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1,145.44 0.00 2.09 Jun 22, 2026 1.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 1,143.69 0.00 2.42 Dec 01, 2026 4.85
ES NSTAR ELECTRIC CO Electric Fixed Income 1,136.69 0.00 1.49 Nov 15, 2025 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,133.18 0.00 3.27 Jan 15, 2028 6.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1,133.18 0.00 2.66 Feb 04, 2027 2.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,131.43 0.00 3.96 Nov 01, 2028 4.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 1,126.18 0.00 3.71 Jun 19, 2028 3.63
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 1,122.67 0.00 1.21 Jul 28, 2025 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,122.67 0.00 4.05 Dec 15, 2028 4.28
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,119.17 0.00 3.65 Apr 15, 2028 3.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 1,113.92 0.00 3.06 Aug 15, 2027 3.15
MCO MOODYS CORPORATION Technology Fixed Income 1,110.41 0.00 3.41 Jan 15, 2028 3.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 1,105.16 0.00 4.09 Sep 15, 2028 2.38
CCI CROWN CASTLE INC Communications Fixed Income 1,099.91 0.00 3.85 Sep 01, 2028 4.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 1,096.40 0.00 0.92 Apr 23, 2025 5.38
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 1,094.65 0.00 1.37 Sep 18, 2025 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1,085.89 0.00 2.31 Sep 09, 2026 1.20
WRK WRKCO INC Basic Industry Fixed Income 1,085.89 0.00 3.65 Jun 01, 2028 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 1,084.14 0.00 4.29 Apr 05, 2029 5.30
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1,082.39 0.00 3.81 Nov 10, 2028 6.38
LLOYDS LLOYDS BANK PLC Banking Fixed Income 1,077.14 0.00 1.02 May 14, 2025 3.50
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 1,075.39 0.00 1.80 Mar 13, 2026 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,073.63 0.00 3.90 Sep 01, 2028 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,073.63 0.00 3.29 Nov 15, 2027 2.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1,071.88 0.00 3.98 Feb 01, 2029 6.88
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1,070.13 0.00 3.54 May 15, 2028 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,068.38 0.00 3.11 Aug 29, 2027 3.63
UU UNITED UTILITIES PLC Utility Other Fixed Income 1,068.38 0.00 3.71 Aug 15, 2028 6.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1,064.88 0.00 4.29 Mar 01, 2029 4.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 1,063.13 0.00 1.02 May 15, 2025 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,057.87 0.00 2.16 Jul 16, 2026 1.20
ASBBNK ASB BANK LTD 144A Banking Fixed Income 1,056.12 0.00 1.98 Jun 15, 2026 5.35
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1,056.12 0.00 3.95 Nov 30, 2028 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,049.11 0.00 2.06 Jul 17, 2026 5.62
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,036.85 0.00 1.30 Sep 09, 2026 5.81
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1,036.85 0.00 3.14 Dec 01, 2027 5.80
ES NSTAR ELECTRIC CO Electric Fixed Income 1,035.10 0.00 2.00 Jun 01, 2026 2.70
OCINV OCI NV 144A Basic Industry Fixed Income 1,035.10 0.00 1.37 Oct 15, 2025 4.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,033.35 0.00 4.03 Jan 10, 2030 5.20
CTVA EIDP INC Basic Industry Fixed Income 1,033.35 0.00 1.89 May 15, 2026 4.50
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 1,031.60 0.00 0.99 Aug 15, 2025 6.50
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1,028.10 0.00 2.79 Jul 01, 2027 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,028.10 0.00 3.33 Feb 15, 2028 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 1,024.59 0.00 2.70 Apr 05, 2027 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1,021.23 0.00 0.83 Feb 28, 2025 4.63
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,021.09 0.00 2.56 Jan 31, 2027 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 1,019.34 0.00 1.56 Jan 15, 2026 4.44
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1,019.34 0.00 3.50 Mar 15, 2028 4.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 1,017.59 0.00 1.17 Aug 01, 2025 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,015.84 0.00 4.39 May 15, 2029 4.88
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,010.58 0.00 3.56 Apr 06, 2028 3.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1,010.58 0.00 3.55 Apr 01, 2028 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,008.83 0.00 3.02 Jul 20, 2027 3.13
COMINV USI INC 144A Insurance Fixed Income 1,004.84 0.00 4.60 Jan 15, 2032 7.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 1,001.82 0.00 2.20 Dec 31, 2079 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,001.82 0.00 2.24 Sep 15, 2026 3.40
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 994.82 0.00 3.99 Dec 01, 2028 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 991.32 0.00 1.67 Jun 15, 2028 5.88
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 982.56 0.00 3.18 Dec 01, 2027 7.02
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 982.56 0.00 2.42 Nov 15, 2026 2.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 979.06 0.00 1.26 Aug 15, 2025 5.50
SKM SK TELECOM 144A Communications Fixed Income 977.30 0.00 2.88 Jul 20, 2027 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 966.80 0.00 1.88 Apr 15, 2026 3.40
CI EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 965.04 0.00 1.69 Feb 25, 2026 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 959.79 0.00 2.65 Feb 05, 2027 2.15
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 956.29 0.00 3.95 Dec 01, 2028 5.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 938.77 0.00 0.97 Apr 15, 2025 0.87
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 937.02 0.00 3.82 Sep 01, 2028 4.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 937.02 0.00 3.08 Nov 26, 2027 7.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 933.52 0.00 3.44 Jan 11, 2028 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 930.02 0.00 2.84 Jun 01, 2027 3.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 928.26 0.00 3.86 Nov 09, 2028 5.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 926.51 0.00 2.58 Jan 15, 2027 2.75
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 912.50 0.00 2.92 Jul 01, 2027 3.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 907.25 0.00 0.38 Mar 06, 2026 6.27
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 901.99 0.00 2.32 Oct 06, 2026 3.88
OZK BANK OZK Banking Fixed Income 900.24 0.00 2.28 Oct 01, 2031 2.75
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 896.74 0.00 1.96 May 13, 2026 2.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 887.98 0.00 3.55 May 01, 2028 3.95
APA APACHE CORPORATION Energy Fixed Income 886.23 0.00 3.98 Oct 15, 2028 4.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 886.23 0.00 2.79 Jun 08, 2027 5.17
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 882.73 0.00 3.55 Mar 30, 2028 3.95
TXT TEXTRON INC Capital Goods Fixed Income 882.73 0.00 3.52 Mar 01, 2028 3.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 879.22 0.00 1.38 Oct 01, 2025 3.30
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 878.08 0.00 0.87 Mar 15, 2025 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 866.90 0.00 0.81 Feb 15, 2025 1.50
AEE AMEREN CORPORATION Electric Fixed Income 861.71 0.00 3.69 Mar 15, 2028 1.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 861.71 0.00 3.32 Feb 15, 2028 7.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 859.96 0.00 3.32 Oct 15, 2027 1.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 856.46 0.00 1.81 Mar 03, 2026 1.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 852.95 0.00 0.93 May 01, 2025 5.80
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 833.69 0.00 1.46 Nov 21, 2025 7.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 824.93 0.00 2.87 Jun 15, 2027 3.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 817.92 0.00 1.34 Sep 15, 2025 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 816.17 0.00 0.96 Apr 16, 2025 4.00
PLD PROLOGIS LP Reits Fixed Income 816.17 0.00 3.91 Sep 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 812.67 0.00 2.58 Feb 23, 2027 5.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 811.41 0.00 0.00 Dec 31, 2040 5.34
DB DEUTSCHE BANK AG Banking Fixed Income 810.92 0.00 1.64 Jan 13, 2026 4.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 809.17 0.00 2.32 Oct 01, 2026 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 807.41 0.00 2.22 Sep 14, 2026 5.65
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 805.66 0.00 4.15 Feb 15, 2029 4.87
SPGI S&P GLOBAL INC Technology Fixed Income 798.66 0.00 3.72 Aug 01, 2028 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 795.15 0.00 0.49 Mar 15, 2026 5.68
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 789.90 0.00 2.41 Nov 15, 2026 2.91
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 788.15 0.00 3.55 Jul 15, 2028 7.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 788.15 0.00 1.20 Jul 21, 2025 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 786.40 0.00 3.66 Mar 15, 2028 2.10
CMA COMERICA BANK Banking Fixed Income 782.89 0.00 2.12 Jul 22, 2026 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 779.39 0.00 1.53 Nov 19, 2025 1.40
CCI CROWN CASTLE INC Communications Fixed Income 777.64 0.00 4.22 Feb 15, 2029 4.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 775.89 0.00 0.98 May 01, 2025 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 767.13 0.00 2.86 Jun 01, 2027 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 765.38 0.00 2.29 Sep 15, 2026 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 765.38 0.00 4.37 Apr 15, 2029 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 765.19 0.00 0.64 Dec 15, 2024 1.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 763.63 0.00 1.59 Jan 15, 2026 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 763.63 0.00 3.73 Apr 01, 2028 1.90
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 763.63 0.00 2.81 Jun 01, 2027 3.82
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 762.85 0.00 4.17 Mar 26, 2029 6.40
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 761.88 0.00 2.11 Jul 31, 2026 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 760.13 0.00 3.26 Sep 17, 2027 1.36
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 760.13 0.00 1.83 Apr 20, 2046 5.25
OSK OSHKOSH CORP Capital Goods Fixed Income 760.13 0.00 3.53 May 15, 2028 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 758.37 0.00 1.99 Jun 15, 2026 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 754.87 0.00 2.57 Jan 08, 2027 2.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 753.12 0.00 1.09 Jun 09, 2025 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 753.12 0.00 1.36 Sep 12, 2025 1.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 751.37 0.00 2.14 Aug 04, 2026 3.70
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 747.87 0.00 3.79 Nov 15, 2028 6.75
AIZ ASSURANT INC Insurance Fixed Income 746.11 0.00 3.46 Mar 27, 2028 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 746.11 0.00 3.40 Mar 01, 2028 6.40
BAP CREDICORP LTD 144A Banking Fixed Income 744.36 0.00 1.12 Jun 17, 2025 2.75
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 742.61 0.00 3.37 May 25, 2028 8.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 739.11 0.00 1.88 Apr 21, 2026 3.25
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 739.11 0.00 2.34 Nov 15, 2026 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 735.61 0.00 3.75 Mar 15, 2028 0.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 733.85 0.00 4.19 Jan 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 728.34 0.00 0.01 Mar 20, 2026 6.16
FNB F.N.B CORP Banking Fixed Income 726.85 0.00 1.27 Aug 25, 2025 5.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 725.10 0.00 3.75 Jun 01, 2028 2.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 723.35 0.00 3.65 Jun 15, 2028 3.70
NZD NZD CASH Cash and/or Derivatives Cash 721.51 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 718.09 0.00 3.55 Mar 15, 2028 3.50
EQIX EQUINIX INC Technology Fixed Income 714.59 0.00 1.20 Jul 15, 2025 1.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 714.59 0.00 3.49 Mar 27, 2029 4.65
WFC WACHOVIA CORPORATION Banking Fixed Income 712.84 0.00 1.37 Oct 01, 2025 6.61
AL AIR LEASE CORPORATION Finance Companies Fixed Income 711.09 0.00 4.07 Sep 01, 2028 2.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 711.09 0.00 2.19 Jul 28, 2026 1.25
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 709.33 0.00 2.05 Jul 14, 2026 5.75
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 705.83 0.00 3.28 Feb 01, 2028 6.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 705.83 0.00 3.55 Apr 15, 2028 4.55
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 705.83 0.00 2.39 Nov 15, 2026 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 702.33 0.00 2.87 Jun 15, 2027 3.45
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 702.33 0.00 1.16 Jul 15, 2025 7.50
C CITIBANK NA Banking Fixed Income 700.58 0.00 1.32 Sep 29, 2025 5.86
WOORIB WOORI BANK 144A Banking Fixed Income 698.83 0.00 1.74 Feb 01, 2026 0.75
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 697.07 0.00 3.23 Oct 12, 2027 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 690.07 0.00 3.60 May 15, 2028 3.80
BKU BANKUNITED INC Banking Fixed Income 690.07 0.00 1.45 Nov 17, 2025 4.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 690.07 0.00 3.11 Sep 29, 2027 4.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 690.07 0.00 3.26 Nov 16, 2027 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 688.32 0.00 3.75 Sep 15, 2048 5.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 688.32 0.00 1.09 Jun 10, 2025 3.65
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 688.32 0.00 1.23 Aug 11, 2025 5.20
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 684.81 0.00 3.54 Mar 15, 2028 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 681.31 0.00 3.51 Feb 15, 2028 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 676.06 0.00 1.29 Aug 23, 2025 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 672.55 0.00 3.57 Jan 20, 2028 1.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 669.05 0.00 3.63 Jul 15, 2028 6.90
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 665.55 0.00 2.11 Jul 15, 2026 2.88
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 662.05 0.00 3.66 Jun 15, 2028 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 656.79 0.00 2.64 Mar 01, 2027 3.88
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 653.29 0.00 2.30 Nov 15, 2026 6.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 653.29 0.00 1.26 Aug 15, 2025 3.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 653.29 0.00 2.64 Mar 01, 2027 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 646.28 0.00 2.69 Apr 05, 2027 5.05
ILS ILS CASH Cash and/or Derivatives Cash 644.90 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 644.53 0.00 1.01 May 04, 2025 1.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 639.28 0.00 3.97 Jan 15, 2029 6.05
C CITIGROUP INC Banking Fixed Income 639.28 0.00 4.30 Mar 20, 2030 3.98
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 639.28 0.00 1.95 May 19, 2026 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 639.28 0.00 1.34 Sep 02, 2025 0.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 639.28 0.00 3.40 Jan 15, 2028 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 637.55 0.00 2.01 Jul 15, 2026 4.85
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 637.52 0.00 2.32 Sep 15, 2027 1.63
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 635.77 0.00 1.04 May 18, 2025 2.25
ORIX ORIX CORPORATION Financial Other Fixed Income 632.27 0.00 2.99 Jul 18, 2027 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 630.52 0.00 2.61 Mar 15, 2027 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 627.02 0.00 3.57 Mar 16, 2028 3.90
CMA COMERICA BANK Banking Fixed Income 623.51 0.00 1.22 Jul 27, 2025 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 618.26 0.00 3.34 Oct 15, 2027 1.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 616.51 0.00 3.60 May 15, 2028 3.80
DELL DELL INC Technology Fixed Income 613.00 0.00 3.49 Apr 15, 2028 7.10
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 609.96 0.00 0.00 Dec 31, 2049 5.34
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 607.75 0.00 1.68 Feb 02, 2026 5.24
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 606.00 0.00 4.18 Sep 21, 2028 1.60
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 602.50 0.00 1.36 Oct 14, 2026 7.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 597.24 0.00 2.13 Jul 14, 2026 2.35
FHN FIRST HORIZON CORP Banking Fixed Income 595.49 0.00 1.05 May 26, 2025 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 593.74 0.00 3.26 Jan 15, 2028 6.80
XELAP EXELA TECHNOLOGIES CUM CONVT PER Industrial Equity 593.06 0.00 0.57 Dec 31, 2079 6.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 591.99 0.00 2.74 Apr 14, 2027 4.74
DINO HF SINCLAIR CORP 144A Energy Fixed Income 591.99 0.00 2.85 Feb 01, 2028 5.00
MAS MASCO CORPORATION Capital Goods Fixed Income 590.24 0.00 3.23 Nov 15, 2027 3.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 586.73 0.00 3.63 Jun 01, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 586.73 0.00 3.44 Mar 15, 2033 4.87
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 570.97 0.00 1.64 Jan 17, 2026 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 563.96 0.00 3.42 Jan 15, 2028 3.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 560.46 0.00 1.86 Jul 15, 2026 2.75
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 551.70 0.00 3.94 Sep 26, 2028 4.85
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 549.95 0.00 3.66 Nov 14, 2028 8.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 544.70 0.00 3.45 Apr 01, 2028 7.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 542.95 0.00 4.05 Nov 01, 2028 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 539.44 0.00 4.06 Feb 01, 2029 6.63
UPRO YUNIPRO Utilities Equity 538.20 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 537.69 0.00 3.83 Aug 14, 2028 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 532.44 0.00 3.91 Sep 14, 2028 4.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 530.69 0.00 3.73 Aug 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 528.94 0.00 3.09 Sep 15, 2027 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 527.27 0.00 0.84 Feb 28, 2025 1.13
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 523.68 0.00 3.12 Oct 24, 2027 4.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 523.68 0.00 3.41 Feb 01, 2028 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 523.68 0.00 0.96 Apr 15, 2025 2.85
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 520.18 0.00 3.00 Aug 04, 2027 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 520.18 0.00 1.28 Aug 15, 2025 1.32
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 518.43 0.00 3.91 Sep 01, 2028 3.70
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 516.68 0.00 3.34 Feb 15, 2028 6.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 514.92 0.00 3.29 Nov 30, 2027 3.67
CMA COMERICA INCORPORATED Banking Fixed Income 513.17 0.00 4.22 Feb 01, 2029 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 507.92 0.00 1.46 Nov 15, 2025 4.13
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 507.92 0.00 4.10 Mar 01, 2029 6.13
GMT GATX CORPORATION Finance Companies Fixed Income 506.17 0.00 3.92 Nov 07, 2028 4.55
RUB RUB CASH Cash and/or Derivatives Cash 503.47 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 499.16 0.00 2.85 Jun 15, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 492.02 0.00 0.02 Nov 14, 2026 6.42
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 490.26 0.00 0.02 Oct 23, 2026 6.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 488.65 0.00 3.45 Mar 01, 2028 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 486.90 0.00 1.38 Sep 28, 2025 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 483.43 0.00 0.93 Mar 31, 2025 0.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 479.90 0.00 4.01 Mar 15, 2029 9.03
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 474.64 0.00 1.34 Sep 15, 2025 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 465.88 0.00 0.29 Mar 21, 2026 5.98
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 464.13 0.00 4.22 Nov 09, 2028 1.95
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 458.88 0.00 2.93 Jun 10, 2027 2.59
MELLON Andrew Mellon Foundation Financial Other Fixed Income 448.37 0.00 3.16 Aug 01, 2027 0.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 444.87 0.00 2.65 Mar 20, 2027 5.15
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 437.89 0.00 0.56 Jan 31, 2025 7.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 430.85 0.00 4.14 Sep 20, 2028 2.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 415.09 0.00 0.90 May 01, 2025 6.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 413.34 0.00 2.98 Jun 01, 2027 1.29
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 409.84 0.00 1.64 Jan 13, 2026 4.10
BRO BROWN & BROWN INC Insurance Fixed Income 404.58 0.00 4.27 Mar 15, 2029 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 402.83 0.00 3.98 Jul 14, 2028 1.65
MSI MOTOROLA INC Technology Fixed Income 402.83 0.00 1.00 May 15, 2025 7.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 402.83 0.00 3.63 Jul 15, 2028 7.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 397.58 0.00 3.81 Aug 10, 2028 4.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 392.32 0.00 3.85 Oct 24, 2028 5.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 392.32 0.00 1.92 Apr 14, 2026 1.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 388.82 0.00 3.60 Apr 01, 2028 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 387.07 0.00 1.75 Mar 01, 2026 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 385.32 0.00 3.67 Mar 08, 2028 1.80
STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 384.88 0.00 0.88 Mar 15, 2025 4.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 376.56 0.00 0.96 Apr 15, 2025 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 376.56 0.00 4.08 Sep 15, 2028 2.50
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 374.81 0.00 3.02 Aug 15, 2028 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 374.81 0.00 3.93 Dec 06, 2028 6.15
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 366.05 0.00 1.49 Dec 01, 2025 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 360.80 0.00 3.58 May 01, 2028 3.70
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 357.29 0.00 2.20 Nov 15, 2026 8.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 357.29 0.00 3.74 Apr 06, 2028 1.90
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 357.23 0.00 1.06 Jun 01, 2025 4.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 355.54 0.00 1.01 May 15, 2025 4.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 355.54 0.00 4.28 Apr 01, 2029 5.25
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 345.03 0.00 2.97 Aug 03, 2027 4.38
CMA COMERICA INCORPORATED Banking Fixed Income 345.03 0.00 3.96 Jan 30, 2030 5.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 334.53 0.00 3.91 Sep 01, 2028 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 331.02 0.00 3.53 May 15, 2028 4.70
KEX KIRBY CORPORATION Transportation Fixed Income 331.02 0.00 3.45 Mar 01, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 329.27 0.00 3.80 Aug 01, 2028 3.92
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 327.52 0.00 4.13 Sep 15, 2028 1.95
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 324.02 0.00 2.85 Jul 06, 2027 4.85
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 322.27 0.00 2.61 Mar 11, 2027 6.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 322.27 0.00 1.61 Jan 15, 2029 8.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 318.76 0.00 3.87 May 15, 2028 1.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 317.01 0.00 3.96 Nov 01, 2028 3.95
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 313.51 0.00 1.88 May 24, 2026 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 311.76 0.00 2.19 Aug 18, 2026 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 308.25 0.00 4.22 Mar 12, 2029 4.88
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 304.75 0.00 3.49 Jun 01, 2028 7.25
CSSE CHICKEN SOUP FOR THE SOUL ENTERTAI Industrial Equity 298.22 0.00 0.00 Dec 31, 2079 9.75
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 295.99 0.00 3.20 Oct 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 290.74 0.00 1.43 Oct 05, 2025 0.88
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 290.74 0.00 4.35 Mar 25, 2029 4.10
JPY JPY CASH Cash and/or Derivatives Cash 290.45 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 287.24 0.00 2.55 Dec 16, 2026 1.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 283.73 0.00 4.15 Jan 30, 2029 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.98 0.00 4.12 Mar 01, 2029 7.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 278.48 0.00 3.40 Jan 15, 2028 3.63
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 274.98 0.00 3.92 Jul 15, 2028 2.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 273.22 0.00 3.29 Jan 27, 2028 5.83
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 264.47 0.00 2.99 Aug 07, 2027 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 260.96 0.00 1.35 Sep 16, 2025 4.50
RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 260.43 0.00 1.10 Feb 01, 2027 6.88
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 259.96 0.00 3.15 Jan 15, 2028 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 250.46 0.00 4.25 Mar 15, 2029 4.13
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 232.94 0.00 2.32 Oct 04, 2026 3.25
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 229.44 0.00 2.12 Aug 10, 2026 6.25
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 225.94 0.00 1.00 May 06, 2025 3.60
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 225.94 0.00 3.95 Jul 06, 2028 1.90
TNOTE TREASURY NOTE Treasuries Fixed Income 222.13 0.00 0.52 Oct 31, 2024 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 220.96 0.00 0.51 Oct 31, 2024 4.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 220.68 0.00 3.58 Aug 11, 2028 7.95
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 213.68 0.00 1.30 Sep 01, 2040 5.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 211.92 0.00 3.80 Nov 01, 2028 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 211.03 0.00 0.48 Oct 15, 2024 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 210.44 0.00 0.89 Mar 15, 2025 1.75
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 205.12 0.00 4.28 Jun 01, 2029 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 199.66 0.00 4.24 Feb 08, 2029 3.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 194.41 0.00 3.13 Sep 18, 2027 3.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 194.41 0.00 1.67 Jan 10, 2026 1.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 194.41 0.00 3.90 Jun 15, 2028 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 190.91 0.00 3.58 Sep 15, 2053 7.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 182.15 0.00 3.28 Sep 30, 2027 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.15 0.00 4.17 Sep 16, 2028 1.63
DINO HF SINCLAIR CORP 144A Energy Fixed Income 182.15 0.00 1.99 Apr 15, 2027 6.38
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 178.65 0.00 0.98 Apr 24, 2025 2.13
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 176.90 0.00 1.02 May 13, 2025 3.75
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 175.14 0.00 4.02 Jan 11, 2029 5.85
TNOTE TREASURY NOTE Treasuries Fixed Income 170.11 0.00 0.56 Nov 15, 2024 0.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.89 0.00 4.31 Jan 07, 2029 2.72
BIDU BAIDU INC Technology Fixed Income 168.14 0.00 3.90 Nov 14, 2028 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 168.14 0.00 2.26 Sep 25, 2026 5.63
KOREAT KT CORPORATION 144A Communications Fixed Income 166.39 0.00 2.14 Jul 18, 2026 2.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 164.64 0.00 3.77 Aug 01, 2028 4.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 162.88 0.00 3.85 Sep 13, 2033 4.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 162.88 0.00 3.16 Sep 20, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 161.13 0.00 3.96 Sep 11, 2028 4.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 161.13 0.00 2.50 Jan 16, 2027 5.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 159.38 0.00 4.19 Jan 24, 2029 3.95
EQH PINE STREET TRUST I 144A Insurance Fixed Income 159.38 0.00 4.19 Feb 15, 2029 4.57
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 155.88 0.00 2.43 Dec 01, 2026 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 154.13 0.00 1.10 Jun 15, 2025 3.95
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 152.11 0.00 5.01 Sep 01, 2030 6.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 148.87 0.00 3.61 Jul 01, 2028 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 145.37 0.00 4.44 Mar 08, 2029 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 145.37 0.00 3.58 Apr 01, 2028 3.70
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 143.62 0.00 2.48 Jan 15, 2042 5.50
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 143.62 0.00 1.70 Feb 15, 2026 7.00
TNOTE TREASURY NOTE Treasuries Fixed Income 140.88 0.00 0.92 Mar 31, 2025 2.63
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 138.28 0.00 0.40 Sep 15, 2024 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 136.61 0.00 3.91 Sep 26, 2028 4.45
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 131.36 0.00 3.46 May 15, 2028 6.92
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 124.35 0.00 1.62 Jan 06, 2026 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120.85 0.00 4.14 Mar 01, 2029 6.63
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 110.34 0.00 4.04 Sep 15, 2028 2.87
TWD TWD CASH Cash and/or Derivatives Cash 108.80 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 105.09 0.00 1.79 Mar 15, 2026 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 91.07 0.00 4.27 Mar 15, 2029 4.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 91.07 0.00 4.01 Nov 20, 2028 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 90.02 0.00 0.56 Nov 15, 2024 2.25
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 87.57 0.00 3.69 Jan 15, 2084 8.25
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 87.57 0.00 3.12 Oct 19, 2027 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.82 0.00 3.07 Jul 06, 2027 1.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.07 0.00 0.60 Feb 27, 2026 5.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 84.07 0.00 2.66 Jun 06, 2027 5.13
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 82.32 0.00 3.75 Apr 26, 2048 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 82.32 0.00 3.05 Sep 01, 2027 4.93
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 77.06 0.00 4.32 Mar 04, 2029 3.87
URWFP WEA FINANCE LLC 144A Reits Fixed Income 77.06 0.00 3.94 Sep 20, 2028 4.13
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 73.56 0.00 3.47 Mar 27, 2028 4.88
HLNLN HALEON UK CAPITAL PLC 144A Consumer Non-Cyclical Fixed Income 61.30 0.00 0.90 Mar 24, 2025 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 57.80 0.00 4.08 Jan 15, 2029 5.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 57.62 0.00 0.58 Feb 15, 2025 6.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 52.54 0.00 3.85 Jul 20, 2028 3.67
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 50.79 0.00 3.02 Sep 14, 2077 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 49.04 0.00 4.21 Jan 24, 2029 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 49.04 0.00 3.95 Sep 19, 2028 4.45
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 49.04 0.00 3.60 Mar 22, 2028 3.25
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 43.79 0.00 3.21 Sep 26, 2027 3.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 42.03 0.00 1.33 Sep 12, 2025 5.48
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 40.28 0.00 4.28 Mar 01, 2029 4.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 40.28 0.00 4.14 Jan 20, 2029 4.50
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 35.03 0.00 0.95 Jun 01, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33.90 0.00 0.61 Nov 30, 2024 1.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 33.28 0.00 4.41 Mar 01, 2029 2.95
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 29.77 0.00 3.55 Jun 01, 2028 4.89
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.02 0.00 2.76 Apr 11, 2027 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.02 0.00 3.49 Mar 01, 2028 3.65
MAGN MAGNITOGORSKIY METALLURGICHESKIY K Materials Equity 26.62 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives FX 21.90 0.00 0.00 Apr 18, 2024 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 19.27 0.00 4.34 Feb 27, 2029 3.38
CNH CNH CASH Cash and/or Derivatives Cash 18.50 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 17.51 0.00 2.36 Dec 15, 2026 7.45
AAPL APPLE INC Technology Fixed Income 17.51 0.00 1.48 May 08, 2026 4.42
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 14.01 0.00 3.35 Feb 23, 2028 6.88
PHP PHP CASH Cash and/or Derivatives Cash 10.99 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.76 0.00 4.27 Mar 11, 2029 4.38
RTKM ROSTELECOM Communication Equity 8.10 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 8.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 7.01 0.00 3.05 Jun 23, 2027 1.05
NOK NOK/USD Cash and/or Derivatives FX 6.92 0.00 0.00 Apr 18, 2024 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 5.79 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 4.63 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 4.63 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 4.63 0.00 0.00 nan 0.00
ARS ARS CASH Cash and/or Derivatives Cash 4.05 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 4.05 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 3.50 0.00 1.75 Mar 01, 2026 5.30
EUR EUR/USD Cash and/or Derivatives FX 3.46 0.00 0.00 Apr 18, 2024 0.00
TATN TATNEFT Energy Equity 2.31 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives FX 2.31 0.00 0.00 Apr 18, 2024 0.00
ILS ILS/USD Cash and/or Derivatives FX 2.31 0.00 0.00 Apr 18, 2024 0.00
CAD CAD/USD Cash and/or Derivatives FX 2.31 0.00 0.00 Apr 18, 2024 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 1.16 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 1.16 0.00 0.00 nan 0.00
NGN NGN CASH Cash and/or Derivatives Cash 1.16 0.00 0.00 nan 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
TRNFP TRANSNEFT PREF Energy Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00 0.00 nan 0.00
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 18, 2024 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 18, 2024 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 18, 2024 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
NZD NZD/USD Cash and/or Derivatives FX -1.15 0.00 0.00 Apr 18, 2024 0.00
AUD AUD/USD Cash and/or Derivatives FX -2.31 0.00 0.00 Apr 18, 2024 0.00
KRW KRW/USD Cash and/or Derivatives FX -10.37 0.00 0.00 Apr 18, 2024 0.00
KRW KRW/USD Cash and/or Derivatives FX -46.10 0.00 0.00 Apr 18, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -214,080.52 -0.19 0.00 nan 0.00
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