ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 13064 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 31,013,548.93 15.19 5.73 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Treasury Fixed Income 30,282,718.73 14.84 14.67 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 29,783,893.20 14.59 4.62 nan 0.00
DVYE ISHARES EMERGING MARKETS DIVIDEND ETFs Equity 20,958,474.35 10.27 0.00 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 20,221,034.60 9.91 4.97 nan 0.00
TLT ISHARES 20+ YEAR TREASURY BOND ETF Treasury Fixed Income 19,434,196.38 9.52 18.87 nan 0.00
HYG ISHARES IBOXX $ HIGH YIELD CORP BO ETFs Fixed Income 12,930,099.08 6.33 4.09 nan 0.00
IDV ISHARES INTERNATIONAL SELECT DIVID ETFs Equity 12,668,536.14 6.21 0.00 nan 0.00
HDV ISHARES CORE HIGH DIVIDEND ETF ETFs Equity 9,217,401.60 4.52 0.00 nan 0.00
IYR ISHARES US REAL ESTATE ETF ETFs Equity 9,102,344.53 4.46 0.00 nan 0.00
EMB ISHARES JPMORGAN USD EMERGING MARK ETFs Fixed Income 7,742,809.48 3.79 7.99 nan 0.00
REM ISHARES MORTGAGE REAL ESTATE ETF Equity Equity 706,474.16 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 0.03 0.07 nan 0.21
USD USD CASH Cash and/or Derivatives Cash 3,755.32 0.00 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 9,100,000.00 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 (%)
TBOND TREASURY BOND Treasuries Fixed Income 7,689,113.72 3.70 15.64 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 5,913,916.63 2.84 15.30 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 5,730,003.60 2.75 12.92 Nov 15, 2039 4.38
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 4,870,900.57 2.34 0.07 nan 0.19
TBOND TREASURY BOND Treasuries Fixed Income 4,235,842.24 2.04 16.02 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 3,553,769.86 1.71 16.25 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 2,174,173.32 1.05 21.73 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 1,708,159.68 0.82 18.88 Feb 15, 2049 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,297,415.94 0.62 6.90 Mar 14, 2022 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,200,403.47 0.58 18.61 Aug 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,143,923.27 0.55 15.81 May 15, 2043 2.88
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,113,148.02 0.54 21.76 Aug 15, 2051 2.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,080,681.85 0.52 0.07 nan 0.19
TBOND TREASURY BOND Treasuries Fixed Income 1,051,925.47 0.51 18.36 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,041,630.88 0.50 13.69 Aug 15, 2040 3.88
AVGO BROADCOM INC Industrial Equity 994,242.22 0.48 0.01 Sep 30, 2022 8.00
TBOND TREASURY BOND Treasuries Fixed Income 940,946.46 0.45 22.02 Nov 15, 2050 1.63
RIO RIO TINTO PLC Materials Equity 937,158.60 0.45 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 928,704.86 0.45 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 919,805.17 0.44 18.22 May 15, 2048 3.13
TBOND TREASURY BOND Treasuries Fixed Income 910,601.27 0.44 20.92 Feb 15, 2050 2.00
TBOND TREASURY BOND Treasuries Fixed Income 861,484.98 0.41 17.86 Feb 15, 2046 2.50
TBOND TREASURY BOND Treasuries Fixed Income 859,521.27 0.41 16.36 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasuries Fixed Income 821,258.41 0.39 17.89 May 15, 2046 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 813,702.26 0.39 7.95 Mar 14, 2022 2.00
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 778,626.72 0.37 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 754,433.39 0.36 22.05 Nov 15, 2051 1.88
ADRO ADARO ENERGY TBK Energy Equity 680,192.50 0.33 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 679,138.39 0.33 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 675,979.71 0.32 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 669,504.95 0.32 20.20 Aug 15, 2049 2.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 631,638.28 0.30 3.51 Jun 05, 2026 9.75
PHILIP PHILIPPINES (REPUBLIC OF) Treasuries Fixed Income 624,519.64 0.30 9.32 Jan 14, 2036 6.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 619,706.51 0.30 6.40 May 21, 2031 8.25
CVX CHEVRON CORP Energy Equity 601,360.82 0.29 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577,938.46 0.28 7.92 May 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 568,381.15 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 561,000.65 0.27 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 560,976.82 0.27 7.12 Mar 21, 2022 2.00
JNJ JOHNSON & JOHNSON Health Care Equity 555,107.38 0.27 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 552,257.63 0.27 11.36 Dec 31, 2049 7.50
TBOND TREASURY BOND Treasuries Fixed Income 550,867.91 0.26 12.07 May 15, 2038 4.50
TBOND TREASURY BOND Treasuries Fixed Income 545,628.59 0.26 12.73 May 15, 2039 4.25
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 540,894.05 0.26 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 518,219.06 0.25 5.17 Mar 17, 2022 1.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 515,016.71 0.25 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 501,204.84 0.24 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 495,306.03 0.24 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 491,439.14 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 477,239.77 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 472,236.64 0.23 15.56 Feb 15, 2043 3.13
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 467,233.97 0.22 8.72 Mar 14, 2022 1.50
DTAC.R TOTAL ACCESS COMMUNICATION NON-VOT Communication Equity 464,306.79 0.22 0.00 nan 0.00
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Utilities Equity 462,498.41 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 457,361.55 0.22 15.40 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 456,369.96 0.22 13.03 Feb 15, 2040 4.63
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 451,085.69 0.22 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 438,063.91 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 418,450.66 0.20 17.15 Aug 15, 2045 2.88
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 408,885.28 0.20 7.04 Oct 20, 2051 2.00
PFE PFIZER INC Health Care Equity 404,326.47 0.19 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 403,817.89 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 403,188.53 0.19 4.52 Dec 31, 2049 7.25
DHR DANAHER CORPORATION Industrial Equity 401,478.57 0.19 0.01 Apr 15, 2022 4.75
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 401,136.74 0.19 7.04 Dec 20, 2051 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 389,602.60 0.19 4.67 Mar 15, 2028 8.50
CEZ CEZ Utilities Equity 389,319.85 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 384,576.68 0.18 15.63 Aug 15, 2042 2.75
DIC DUBAI INVESTMENT Industrials Equity 383,465.30 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 380,477.88 0.18 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 378,130.91 0.18 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 372,395.88 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 370,520.15 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 369,338.34 0.18 11.30 May 15, 2037 5.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 366,873.35 0.18 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 366,134.06 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 365,106.50 0.18 20.02 Nov 15, 2049 2.38
PSA PUBLIC STORAGE REIT Real Estate Equity 352,765.04 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 348,581.89 0.17 18.39 Nov 15, 2047 2.75
MRK MERCK & CO INC Health Care Equity 345,642.90 0.17 0.00 nan 0.00
CESP6 COMPANHIA ENERGETICA DE SAO PAULO Utilities Equity 343,663.21 0.17 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 342,594.12 0.16 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 342,229.25 0.16 3.59 Jan 11, 2026 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 341,039.65 0.16 0.95 Feb 15, 2023 8.90
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 339,913.64 0.16 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 331,980.00 0.16 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 327,897.14 0.16 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 327,312.53 0.16 0.00 nan 0.00
DHR DANAHER CORPORATION Industrial Equity 326,054.60 0.16 0.11 Apr 15, 2023 5.00
NEE NEXTERA ENERGY INC Utility Equity 325,494.59 0.16 0.50 Mar 01, 2023 5.28
C CITIGROUP CAPITAL XIII Financial Institutions Equity 324,704.00 0.16 0.15 Oct 30, 2040 6.67
TBOND TREASURY BOND Treasuries Fixed Income 315,943.09 0.15 17.70 Nov 15, 2046 2.88
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 313,552.59 0.15 8.36 Aug 20, 2032 4.50
COALINDIA COAL INDIA LTD Energy Equity 310,215.91 0.15 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 310,133.41 0.15 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 303,670.77 0.15 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Treasuries Fixed Income 302,277.73 0.15 0.75 Nov 26, 2022 3.90
CSCO CISCO SYSTEMS INC Information Technology Equity 301,882.66 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 301,596.72 0.14 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 300,690.61 0.14 5.80 May 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 297,926.06 0.14 18.38 Aug 15, 2047 2.75
FMG FORTESCUE METALS GROUP LTD Materials Equity 291,803.85 0.14 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 288,435.66 0.14 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 288,226.82 0.14 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 287,602.92 0.14 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 287,384.16 0.14 5.80 Jul 20, 2051 2.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 287,089.88 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 286,006.35 0.14 19.04 May 15, 2049 2.88
AVTR AVANTOR INC Industrial Equity 285,659.38 0.14 0.00 May 15, 2022 6.25
TEL PLDT INC Communication Equity 284,325.30 0.14 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 282,215.03 0.14 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 282,072.01 0.14 0.00 nan 0.00
GSK GLAXOSMITHKLINE PLC Health Care Equity 278,894.92 0.13 0.00 nan 0.00
TRNFP TRANSNEFT PREF Energy Equity 278,745.21 0.13 0.00 nan 0.00
SSE SSE PLC Utilities Equity 266,953.53 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utility Equity 265,355.46 0.13 0.49 Sep 01, 2023 6.22
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 264,873.84 0.13 5.15 Feb 08, 2028 5.88
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263,093.33 0.13 7.92 Apr 01, 2051 2.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 262,066.94 0.13 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 262,010.41 0.13 2.96 Dec 31, 2049 6.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 261,263.46 0.13 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 260,394.79 0.13 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 259,076.58 0.12 0.00 nan 0.00
ENI ENI Energy Equity 256,554.70 0.12 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 256,119.42 0.12 0.00 nan 0.00
MAGN MAGNITOGORSKIY METALLURGICHESKIY K Materials Equity 255,743.14 0.12 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 255,415.55 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 254,657.68 0.12 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 253,974.60 0.12 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252,750.48 0.12 7.91 Dec 01, 2051 2.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 246,465.61 0.12 1.76 Jan 01, 2024 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 245,493.73 0.12 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 245,250.03 0.12 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 243,739.65 0.12 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 242,922.89 0.12 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 241,776.33 0.12 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 241,510.33 0.12 0.00 nan 0.00
RECLTD REC LTD Financials Equity 241,424.39 0.12 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 241,298.22 0.12 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 237,819.39 0.11 0.21 Aug 01, 2022 6.75
JPM JPMORGAN CHASE & CO Financial Institutions Equity 237,642.71 0.11 3.11 Dec 31, 2049 5.75
APTV APTIV PLC Industrial Equity 236,708.37 0.11 0.07 Jun 15, 2023 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 236,286.41 0.11 5.86 Mar 21, 2022 2.50
BMO BANK OF MONTREAL Financials Equity 234,486.25 0.11 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 233,847.78 0.11 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 233,471.50 0.11 0.00 nan 0.00
MGNT MAGNIT Consumer Staples Equity 232,524.15 0.11 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 230,898.69 0.11 0.15 Sep 15, 2023 6.00
LKOH NK LUKOIL Energy Equity 230,861.85 0.11 0.00 nan 0.00
MTNA ARCELORMITTAL Industrial Equity 230,745.96 0.11 0.01 May 18, 2023 5.50
HMSP HM SAMPOERNA Consumer Staples Equity 230,523.20 0.11 0.00 nan 0.00
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 230,440.51 0.11 11.74 Dec 31, 2049 4.20
WELL WELLTOWER INC Real Estate Equity 230,337.84 0.11 0.00 nan 0.00
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 227,895.03 0.11 9.90 Dec 31, 2049 4.63
PCG PG&E CORPORATION Utility Equity 226,727.10 0.11 0.13 Aug 16, 2023 5.50
TBOND TREASURY BOND Treasuries Fixed Income 226,504.00 0.11 18.20 Nov 15, 2048 3.38
NLMK NOVOLIPETSK STEEL GDR Materials Equity 225,742.16 0.11 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utility Equity 223,316.17 0.11 0.14 Sep 01, 2022 4.87
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 221,775.68 0.11 0.00 nan 0.00
D DOMINION ENERGY UNITS SERIES A INC Utility Equity 220,126.83 0.11 0.01 Jun 01, 2022 7.25
TBOND TREASURY BOND Treasuries Fixed Income 218,961.40 0.11 17.81 Feb 15, 2047 3.00
BDX BECTON DICKINSON AND COMPANY Industrial Equity 218,527.67 0.11 0.32 Jun 01, 2023 6.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 217,368.72 0.10 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 216,280.09 0.10 0.00 nan 0.00
C CITIGROUP DEPOSITORY INC Financial Institutions Equity 215,317.38 0.10 1.81 Dec 31, 2049 6.88
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 214,783.42 0.10 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 214,271.33 0.10 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 214,088.40 0.10 0.00 nan 0.00
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Communication Equity 214,086.19 0.10 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 213,079.07 0.10 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 213,001.99 0.10 0.00 nan 0.00
REE RED ELECTRICA SA Utilities Equity 212,391.53 0.10 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 212,085.24 0.10 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 212,063.10 0.10 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 210,295.17 0.10 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 209,966.97 0.10 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 209,238.75 0.10 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 207,361.66 0.10 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 207,191.32 0.10 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Equity 206,213.56 0.10 0.23 Dec 31, 2049 6.13
T AT&T INC Industrial Equity 205,737.40 0.10 10.86 Dec 31, 2049 4.75
TBOND TREASURY BOND Treasuries Fixed Income 205,276.31 0.10 15.67 Nov 15, 2042 2.75
AESB3 AES BRASIL SA Utilities Equity 203,351.00 0.10 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 202,512.58 0.10 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 199,768.13 0.10 2.80 Mar 01, 2025 2.50
MCD MCDONALDS CORP Consumer Discretionary Equity 199,491.68 0.10 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 198,149.41 0.10 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 196,445.07 0.09 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 195,890.73 0.09 0.00 nan 0.00
UPRO YUNIPRO Utilities Equity 193,912.89 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 192,749.81 0.09 15.32 Nov 15, 2043 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 190,419.62 0.09 8.30 Dec 31, 2049 5.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 188,382.73 0.09 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 188,209.55 0.09 9.69 Dec 31, 2049 4.75
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 186,934.67 0.09 0.00 nan 0.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 184,027.55 0.09 1.28 Jul 01, 2023 0.00
WY WEYERHAEUSER REIT Real Estate Equity 182,685.41 0.09 0.00 nan 0.00
WFC WELLS FARGO DEPOSITARY SHARES CO Financial Institutions Equity 182,148.32 0.09 1.35 Dec 31, 2049 5.85
EMA EMERA INC Utilities Equity 181,638.78 0.09 0.00 nan 0.00
JPM JPMORGAN CHASE DRC Financial Institutions Equity 181,582.33 0.09 10.34 Dec 31, 2049 4.55
TXN TEXAS INSTRUMENT INC Information Technology Equity 181,581.62 0.09 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180,629.05 0.09 7.91 Oct 01, 2051 2.00
T AT&T INC Industrial Equity 180,153.86 0.09 3.07 Nov 01, 2066 5.35
DTE DTE ENERGY COMPANY Utility Equity 177,347.85 0.09 0.52 Nov 01, 2022 6.25
NG. NATIONAL GRID PLC Utilities Equity 177,091.18 0.09 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 176,220.86 0.08 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175,334.01 0.08 7.91 Feb 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 175,221.35 0.08 4.89 Mar 17, 2022 2.00
SHEL SHELL PLC Energy Equity 174,083.52 0.08 0.00 nan 0.00
2009 BBMG CORP H Materials Equity 172,666.07 0.08 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 172,407.10 0.08 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 171,665.60 0.08 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 171,362.81 0.08 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171,049.78 0.08 7.92 Dec 01, 2051 2.00
NN NN GROUP NV Financials Equity 171,004.96 0.08 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 170,724.89 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 170,517.91 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 170,213.33 0.08 0.00 nan 0.00
338 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 169,638.09 0.08 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 168,938.64 0.08 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 167,260.85 0.08 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 166,390.41 0.08 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 165,608.79 0.08 3.74 Dec 21, 2026 10.50
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 165,429.03 0.08 4.88 Mar 15, 2031 8.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 164,452.77 0.08 10.88 Dec 31, 2049 4.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 163,459.32 0.08 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 162,096.89 0.08 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 160,913.57 0.08 7.28 May 21, 2030 2.68
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 160,053.44 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 159,553.34 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 158,869.17 0.08 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 158,650.88 0.08 5.80 Aug 20, 2051 2.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 158,646.44 0.08 0.00 nan 0.00
FEES FSK YEES Utilities Equity 158,351.75 0.08 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 158,260.13 0.08 0.00 nan 0.00
TATN TATNEFT Energy Equity 157,891.36 0.08 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 157,801.66 0.08 9.08 Mar 01, 2035 5.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Equity 156,951.10 0.08 0.19 Jun 01, 2023 5.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 156,807.88 0.08 2.48 Oct 01, 2025 12.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 156,717.51 0.08 5.38 Dec 31, 2049 5.10
GMKN GMK NORILSKIY NIKEL Materials Equity 156,414.99 0.08 0.00 nan 0.00
AGS AGEAS SA Financials Equity 156,006.02 0.08 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155,915.73 0.07 7.91 Nov 01, 2051 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 154,838.93 0.07 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 154,119.65 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 153,507.22 0.07 9.47 Dec 31, 2049 4.80
MS MORGAN STANLEY Financial Institutions Equity 152,120.68 0.07 11.48 Dec 31, 2049 4.25
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 152,035.44 0.07 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 151,140.36 0.07 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149,447.15 0.07 7.91 Mar 01, 2051 2.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 148,833.96 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 148,821.83 0.07 0.00 nan 0.00
T AT&T INC Industrial Equity 148,410.27 0.07 9.16 Dec 31, 2049 5.00
SRG SNAM Utilities Equity 147,584.30 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 146,914.76 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 146,100.58 0.07 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 146,013.07 0.07 6.70 Sep 01, 2030 4.70
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 145,810.40 0.07 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 145,311.94 0.07 3.52 Mar 01, 2026 4.50
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 144,897.52 0.07 2.37 Dec 31, 2049 6.38
ENG ENAGAS SA Utilities Equity 144,743.36 0.07 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144,195.92 0.07 7.92 Feb 01, 2051 2.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 142,719.00 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Equity 142,495.78 0.07 2.92 Dec 31, 2049 5.75
MMM 3M Industrials Equity 142,427.46 0.07 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 142,279.21 0.07 0.00 nan 0.00
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 141,789.04 0.07 4.51 Dec 31, 2049 5.38
MS MORGAN STANLEY Financial Institutions Equity 141,570.43 0.07 4.19 Dec 31, 2049 5.85
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 141,082.30 0.07 0.31 Jun 15, 2024 7.75
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 141,017.59 0.07 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140,975.71 0.07 6.90 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Equity 139,222.60 0.07 1.17 Dec 31, 2049 5.50
BAC BANK OF AMERICA CORP Financial Institutions Equity 139,153.72 0.07 1.38 Dec 31, 2049 6.00
C CITIGROUP DEPOSITORY SHARES INC Financial Institutions Equity 138,737.46 0.07 1.48 Dec 31, 2049 7.13
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 138,582.82 0.07 5.62 Feb 12, 2029 5.94
CSGP COSTAR GROUP INC Industrials Equity 138,229.65 0.07 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 137,957.50 0.07 11.81 Jan 01, 2043 6.00
SO SOUTHERN Utilities Equity 137,529.77 0.07 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 136,152.29 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 135,361.20 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 134,855.75 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 134,033.75 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 133,666.61 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 133,470.47 0.06 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 133,418.08 0.06 6.88 Aug 12, 2031 6.95
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 133,089.62 0.06 5.59 Jan 31, 2030 8.00
MS MORGAN STANLEY Financial Institutions Equity 132,915.81 0.06 11.13 Dec 31, 2049 4.00
SAMPO SAMPO Financials Equity 132,888.62 0.06 0.00 nan 0.00
CTL QWEST CORP Industrial Equity 132,837.95 0.06 3.20 Sep 01, 2056 6.50
2198 CHINA SANJIANG FINE CHEMICALS LTD Materials Equity 131,929.91 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 131,752.58 0.06 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 131,750.88 0.06 7.51 Jan 30, 2080 4.95
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 131,584.20 0.06 5.25 Aug 12, 2028 6.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 131,350.49 0.06 3.45 Oct 22, 2025 3.02
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 131,055.60 0.06 0.00 nan 0.00
NI NISOURCE UNITS SERIES A INC Utility Equity 130,864.45 0.06 0.12 Mar 01, 2024 7.75
DRE DUKE REALTY REIT CORP Real Estate Equity 130,059.40 0.06 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 130,057.73 0.06 7.51 Nov 19, 2030 3.27
MET METLIFE INC Financial Institutions Equity 129,732.46 0.06 8.04 Dec 31, 2049 4.75
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 129,189.67 0.06 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 128,876.65 0.06 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 128,280.05 0.06 6.44 Dec 31, 2049 5.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 128,259.65 0.06 0.79 Jan 01, 2023 10.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 127,960.67 0.06 6.79 Nov 21, 2029 3.13
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) Industrial Equity 127,213.94 0.06 0.03 Mar 15, 2023 6.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 126,717.07 0.06 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 126,526.83 0.06 7.52 Aug 12, 2032 6.15
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126,179.65 0.06 8.81 Nov 01, 2051 1.50
MS MORGAN STANLEY Financial Institutions Equity 125,920.24 0.06 1.52 Dec 31, 2049 7.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 125,362.63 0.06 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 124,996.15 0.06 17.15 Sep 14, 2050 3.81
USB US BANCORP Financials Equity 124,991.12 0.06 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Equity 124,461.83 0.06 5.63 Dec 31, 2049 6.35
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124,223.74 0.06 5.02 Feb 01, 2037 1.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 124,044.47 0.06 3.39 Mar 05, 2026 5.75
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 123,566.42 0.06 6.19 Dec 15, 2049 5.10
CLVT CLARIVATE PLC Industrial Equity 123,395.72 0.06 0.24 Jun 01, 2024 5.25
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123,178.50 0.06 7.89 Feb 01, 2052 2.00
MS MORGAN STANLEY DS Financial Institutions Equity 122,611.12 0.06 1.75 Dec 31, 2049 6.88
EN BOUYGUES SA Industrials Equity 122,472.73 0.06 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 120,845.00 0.06 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 119,681.91 0.06 3.67 Aug 26, 2026 7.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 119,542.52 0.06 0.00 nan 0.00
AES AES UNITS CORP Utility Equity 118,936.65 0.06 2.15 Feb 15, 2024 6.38
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117,836.52 0.06 7.91 Jul 01, 2051 2.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 117,765.92 0.06 9.19 Aug 12, 2037 6.90
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 117,304.51 0.06 5.80 Feb 20, 2051 2.50
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 116,822.41 0.06 8.99 Dec 31, 2049 4.75
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 116,329.98 0.06 3.72 Jan 01, 2027 10.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116,177.91 0.06 8.19 Nov 01, 2051 2.00
AEP AMERICAN ELEC PWR UNITS INC Utility Equity 116,094.70 0.06 0.50 Aug 15, 2023 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Equity 115,870.10 0.06 8.21 Dec 31, 2049 4.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 115,837.30 0.06 3.76 Aug 12, 2026 8.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 115,702.55 0.06 4.44 Dec 05, 2026 3.12
PROX PROXIMUS NV Communication Equity 115,588.32 0.06 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 114,836.93 0.06 1.30 Dec 31, 2049 5.63
19 SWIRE PACIFIC LTD A Real Estate Equity 114,809.82 0.06 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 114,797.19 0.06 8.07 Feb 28, 2048 8.75
IG ITALGAS Utilities Equity 114,643.09 0.06 0.00 nan 0.00
T AT&T INC Industrial Equity 114,321.85 0.05 2.79 Aug 01, 2067 5.63
USB US BANCORP Financial Institutions Equity 113,965.48 0.05 13.65 Dec 31, 2049 3.50
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 113,787.00 0.05 5.80 Jan 20, 2051 2.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 113,309.64 0.05 0.00 nan 0.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF Treasuries Fixed Income 112,180.08 0.05 2.40 Jan 01, 2025 10.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 111,708.45 0.05 4.17 Nov 13, 2030 11.70
604 SHENZHEN INVESTMENT LTD Real Estate Equity 111,599.46 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 111,033.15 0.05 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110,901.65 0.05 4.29 Feb 01, 2036 2.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 110,213.15 0.05 11.60 Dec 31, 2049 4.25
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110,206.91 0.05 7.91 Apr 01, 2051 2.00
KMI KINDER MORGAN INC Energy Equity 110,204.63 0.05 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 110,199.34 0.05 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 110,172.27 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Equity 110,141.28 0.05 0.01 Mar 15, 2022 6.13
BAC BANK OF AMERICA CORP Financial Institutions Equity 110,114.33 0.05 0.78 Dec 15, 2086 6.45
WMB WILLIAMS INC Energy Equity 110,076.29 0.05 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Equity 109,829.83 0.05 5.19 Dec 01, 2059 6.00
FORTUM FORTUM Utilities Equity 109,659.63 0.05 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 108,973.35 0.05 9.68 Dec 31, 2049 4.70
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 108,948.77 0.05 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 108,912.37 0.05 4.77 Apr 28, 2028 6.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 108,480.34 0.05 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108,257.26 0.05 8.19 Dec 01, 2051 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 108,149.82 0.05 11.72 Dec 31, 2049 4.25
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 108,059.65 0.05 2.07 Jul 24, 2024 10.00
NEM NEWMONT Materials Equity 107,929.42 0.05 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106,423.40 0.05 6.71 Aug 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 106,204.72 0.05 5.99 Nov 22, 2028 3.25
SRE SEMPRA ENERGY Utility Equity 105,963.70 0.05 4.21 Jul 01, 2079 5.75
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 105,879.85 0.05 1.69 Dec 31, 2049 7.60
AZM AZIMUT HOLDING Financials Equity 105,667.36 0.05 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 105,629.93 0.05 4.10 Jul 25, 2026 2.50
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 105,532.47 0.05 5.16 Dec 31, 2049 5.25
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 105,183.56 0.05 6.75 Jun 30, 2032 7.00
STT STATE STREET CORPORATION Financial Institutions Equity 105,152.14 0.05 1.77 Dec 31, 2049 5.90
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104,167.06 0.05 5.02 Mar 01, 2037 1.50
F FORD MOTOR COMPANY Industrial Equity 103,762.61 0.05 4.34 Jun 01, 2059 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 103,517.05 0.05 2.64 Dec 31, 2049 5.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 103,461.28 0.05 4.81 Jun 04, 2027 2.85
MOEX MOSCOW EXCHANGE Financials Equity 103,312.34 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 102,835.95 0.05 7.97 May 27, 2031 3.02
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 102,509.60 0.05 7.67 Oct 18, 2034 7.25
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102,474.02 0.05 7.91 Mar 01, 2051 2.00
UDR UDR REIT INC Real Estate Equity 102,457.78 0.05 0.00 nan 0.00
APAM APERAM SA Materials Equity 102,387.94 0.05 0.00 nan 0.00
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 101,732.68 0.05 2.64 Oct 20, 2025 14.37
GS GOLDMAN SACHS GROUP DS REPRESENTIN Financial Institutions Equity 100,543.33 0.05 2.03 Dec 31, 2049 6.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 99,980.92 0.05 6.78 Oct 25, 2029 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 99,921.96 0.05 2.97 Apr 09, 2025 1.99
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 99,888.33 0.05 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 99,715.63 0.05 2.17 Sep 05, 2024 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 99,423.32 0.05 2.76 Mar 01, 2079 5.65
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 98,985.02 0.05 6.18 Mar 31, 2032 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 98,963.97 0.05 1.66 Nov 05, 2023 2.88
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97,851.82 0.05 7.14 Oct 01, 2051 2.50
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 97,827.16 0.05 6.60 Dec 31, 2049 5.63
RTKM ROSTELECOM Communication Equity 97,209.88 0.05 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 96,939.75 0.05 0.00 nan 0.00
SWK STANLEY BLACK DECKER UNITS INC Industrial Equity 96,144.15 0.05 0.02 Nov 15, 2022 5.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 95,801.54 0.05 1.09 Jun 14, 2023 16.20
ATCO ATLAS CORP Industrials Equity 95,374.94 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 95,300.43 0.05 5.26 Dec 03, 2027 3.28
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 95,238.72 0.05 5.59 Mar 14, 2022 3.00
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 95,215.80 0.05 0.26 Dec 31, 2049 6.95
BAC BANK OF AMERICA CORP Financial Institutions Equity 95,212.81 0.05 10.91 Dec 31, 2049 4.38
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94,994.62 0.05 6.90 Sep 01, 2050 2.50
EVR EVRAZ Materials Equity 94,352.33 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 94,148.73 0.05 2.53 Oct 17, 2024 2.94
WFC WELLS FARGO & COMPANY Financial Institutions Equity 94,143.71 0.05 10.96 Dec 31, 2049 4.38
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 93,900.29 0.05 4.20 Jun 03, 2027 7.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 93,557.76 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 92,952.82 0.04 2.42 Sep 02, 2024 2.47
WFC WELLS FARGO DS CO Financial Institutions Equity 92,829.04 0.04 1.88 Dec 31, 2049 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 92,293.80 0.04 5.57 May 13, 2028 3.01
WPC W. P. CAREY REIT INC Real Estate Equity 92,029.51 0.04 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91,718.08 0.04 7.86 Feb 01, 2051 2.00
1808 HASEKO CORP Consumer Discretionary Equity 91,440.35 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 91,342.12 0.04 1.32 Jul 02, 2023 2.36
IIVI II-VI INCORPORATED Industrial Equity 90,735.76 0.04 0.13 Jul 01, 2023 6.00
005830 DB INSURANCE LTD Financials Equity 90,711.74 0.04 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 90,340.46 0.04 11.64 Oct 15, 2060 4.20
POW POWER CORPORATION OF CANADA Financials Equity 90,201.05 0.04 0.00 nan 0.00
CTL QWEST CORP Industrial Equity 90,046.99 0.04 2.87 Jun 15, 2057 6.75
2439 MERRY ELECTRONICS LTD Information Technology Equity 89,932.09 0.04 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 89,684.63 0.04 12.00 Dec 31, 2049 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 89,499.83 0.04 2.02 Apr 11, 2024 3.19
CMS CMS ENERGY CORPORATION Utility Equity 89,427.09 0.04 2.89 Mar 01, 2079 5.88
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 89,407.19 0.04 8.60 Aug 12, 2034 5.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 89,152.42 0.04 5.28 May 31, 2029 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 89,076.63 0.04 3.94 Jun 06, 2026 3.25
SBNY SIGNATURE BANK Financial Institutions Equity 88,932.97 0.04 13.88 Dec 31, 2049 5.00
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 88,492.75 0.04 15.17 Jul 26, 2081 6.25
TEF TELEFONICA SA Communication Equity 88,271.21 0.04 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Equity 88,151.35 0.04 2.99 Dec 31, 2049 6.38
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88,116.08 0.04 4.29 Feb 01, 2036 2.00
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 88,052.53 0.04 1.85 Dec 31, 2049 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 87,948.09 0.04 6.38 May 23, 2029 3.29
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 87,935.45 0.04 7.40 Jan 31, 2037 8.50
FRC FIRST REPUBLIC BANK Financial Institutions Equity 87,839.91 0.04 11.46 Dec 31, 2049 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 87,775.44 0.04 6.37 May 29, 2031 7.75
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87,605.98 0.04 7.91 Feb 01, 2051 2.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 86,747.96 0.04 3.17 Jul 25, 2025 3.25
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 86,567.17 0.04 2.79 Dec 31, 2049 10.63
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86,263.44 0.04 7.96 Feb 01, 2052 2.00
ENBCN ENBRIDGE INC Industrial Equity 86,252.73 0.04 1.10 Apr 15, 2078 6.38
FRC FIRST REPUBLIC BANK Financial Institutions Equity 86,007.16 0.04 12.67 Dec 31, 2049 4.25
USB US BANCORP Financial Institutions Equity 85,962.24 0.04 12.27 Dec 31, 2049 4.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 85,592.78 0.04 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85,233.85 0.04 6.98 Jul 01, 2051 2.50
GWO GREAT WEST LIFECO INC Financials Equity 85,014.11 0.04 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 84,644.59 0.04 8.64 Dec 31, 2049 6.00
T WI TREASURY BOND (OTR) Treasuries Fixed Income 84,127.60 0.04 15.73 Feb 15, 2042 2.38
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83,888.19 0.04 7.91 Jun 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 83,606.58 0.04 3.71 Mar 11, 2026 3.03
016360 SAMSUNG SECURITIES LTD Financials Equity 83,332.39 0.04 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 83,174.20 0.04 0.21 Apr 15, 2042 7.88
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83,033.84 0.04 7.65 Jun 01, 2051 2.00
FRC FIRST REP BK SAN FRANCISCO CALIF N Financial Institutions Equity 82,772.91 0.04 12.63 Dec 31, 2049 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 82,715.96 0.04 4.16 Aug 12, 2026 2.69
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 82,705.25 0.04 4.01 Feb 20, 2047 3.50
OKE ONEOK INC Energy Equity 82,356.68 0.04 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81,681.92 0.04 7.92 Mar 01, 2051 2.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 81,553.74 0.04 5.97 Sep 18, 2030 7.75
CZGB CZECH REPUBLIC RegS Treasuries Fixed Income 81,520.05 0.04 3.37 Sep 17, 2025 2.40
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 81,518.96 0.04 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81,181.21 0.04 7.97 Feb 01, 2052 2.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 81,063.70 0.04 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 81,050.53 0.04 6.60 Jul 23, 2029 2.75
USB US BANCORP Financial Institutions Equity 80,751.50 0.04 1.92 Dec 31, 2049 5.50
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 80,572.58 0.04 2.23 Jul 01, 2024 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 80,278.34 0.04 2.02 Dec 31, 2049 5.63
DRX DRAX GROUP PLC Utilities Equity 80,257.78 0.04 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 80,128.33 0.04 7.07 Feb 28, 2035 8.88
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 80,020.30 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 79,934.65 0.04 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 79,929.57 0.04 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79,729.14 0.04 6.90 Sep 01, 2050 2.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 79,708.72 0.04 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 79,681.97 0.04 0.80 Jan 18, 2023 12.20
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 79,347.00 0.04 1.47 Dec 31, 2049 7.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 79,199.81 0.04 2.02 Apr 08, 2024 2.84
CHSINC CHS INC Industrial Equity 79,191.28 0.04 2.76 Dec 31, 2049 7.50
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 78,891.81 0.04 5.79 Dec 31, 2049 5.25
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 78,771.53 0.04 6.89 Aug 20, 2050 2.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 78,566.87 0.04 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 78,452.36 0.04 4.65 Nov 03, 2027 5.75
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78,446.06 0.04 6.85 Nov 01, 2050 2.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78,399.12 0.04 7.08 Oct 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 78,322.82 0.04 2.14 Aug 15, 2058 5.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 78,046.01 0.04 2.06 Apr 25, 2024 2.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77,917.18 0.04 7.53 Jul 01, 2050 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 77,843.07 0.04 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 77,820.42 0.04 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 77,490.16 0.04 2.97 Jun 24, 2025 5.50
JLL JONES LANG LASALLE INC Real Estate Equity 77,464.13 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 77,187.84 0.04 11.44 Dec 31, 2049 4.38
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 76,888.37 0.04 13.58 Dec 31, 2049 4.13
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76,706.09 0.04 6.98 Jan 01, 2052 2.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 76,416.47 0.04 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 76,380.57 0.04 8.72 Nov 18, 2038 8.50
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 76,235.29 0.04 2.36 Dec 05, 2024 10.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 76,127.91 0.04 7.77 Jan 31, 2044 8.75
MET METLIFE INC Financial Institutions Equity 76,061.84 0.04 9.76 Dec 31, 2049 4.00
MNR MONMOUTH REAL ESTATE INVESTMENT CO Financial Institutions Equity 75,858.20 0.04 2.53 Dec 31, 2049 6.13
IGG IG GROUP HOLDINGS PLC Financials Equity 75,820.45 0.04 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 75,727.87 0.04 2.88 Feb 11, 2026 10.60
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 75,529.01 0.04 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 75,217.87 0.04 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 75,056.39 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 75,034.68 0.04 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 74,750.17 0.04 10.39 Dec 31, 2049 4.45
CONE CYRUSONE REIT INC Real Estate Equity 74,625.56 0.04 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 74,202.14 0.04 3.30 Dec 31, 2049 5.50
NRZ NEW RESIDENTIAL INVESTMENT REIT CO Financials Equity 74,143.08 0.04 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 74,096.12 0.04 0.90 Mar 08, 2023 7.10
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 73,348.66 0.04 2.82 Dec 31, 2049 6.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 73,336.04 0.04 5.91 Aug 25, 2028 2.50
KEY KEYCORP Financial Institutions Equity 73,321.71 0.04 4.05 Dec 31, 2049 6.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 73,110.76 0.04 5.50 Apr 25, 2028 2.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 72,857.53 0.04 2.29 Dec 31, 2049 6.38
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72,678.48 0.03 8.63 Nov 01, 2050 1.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 72,649.66 0.03 0.91 Jan 25, 2023 2.50
TBOND TREASURY BOND Treasuries Fixed Income 72,539.41 0.03 22.59 Aug 15, 2050 1.38
WFC WELLS FARGO & COMPANY Financial Institutions Equity 72,255.60 0.03 2.24 Dec 31, 2049 5.63
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 72,222.66 0.03 4.01 Dec 31, 2049 6.38
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 72,198.70 0.03 2.34 Dec 31, 2049 6.75
NXI NEXITY SA Real Estate Equity 72,123.56 0.03 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 72,068.54 0.03 10.21 Oct 13, 2033 2.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 72,025.01 0.03 8.62 Dec 31, 2049 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Equity 71,938.17 0.03 2.23 Dec 31, 2049 5.85
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 71,846.04 0.03 4.01 Jun 20, 2046 3.50
NI NISOURCE INC Utility Equity 71,821.37 0.03 1.91 Dec 31, 2049 6.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 71,719.03 0.03 0.95 Mar 01, 2023 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 71,666.40 0.03 1.60 Oct 18, 2023 3.29
nan EVRAZ CASH ASSENTED Materials Equity 71,655.71 0.03 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71,414.18 0.03 6.37 Nov 01, 2050 2.50
APA APA GROUP UNITS Utilities Equity 71,220.34 0.03 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 70,964.89 0.03 5.71 Dec 31, 2049 5.70
STT STATE STREET CORP Financial Institutions Equity 70,940.94 0.03 3.53 Dec 31, 2049 5.35
DUK DUKE ENERGY CORP Utility Equity 70,686.39 0.03 2.27 Sep 15, 2078 5.63
PSA PUBLIC STORAGE Financial Institutions Equity 70,653.45 0.03 9.67 Dec 31, 2049 4.63
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 70,310.47 0.03 8.06 Oct 22, 2031 3.25
VIAC VIACOMCBS INC Industrial Equity 69,997.61 0.03 0.34 Apr 01, 2024 5.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 69,918.85 0.03 2.55 Oct 25, 2024 2.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 69,880.95 0.03 4.17 Jun 26, 2026 1.00
683 KERRY PROPERTIES LTD Real Estate Equity 69,643.65 0.03 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69,633.52 0.03 8.00 Dec 01, 2051 2.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 69,558.81 0.03 3.31 Nov 26, 2025 6.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 69,087.18 0.03 4.56 Oct 25, 2026 0.25
PSA PUBLIC STORAGE Financial Institutions Equity 69,084.24 0.03 13.65 Dec 31, 2049 4.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 69,047.00 0.03 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 68,994.40 0.03 0.83 Jan 15, 2053 5.10
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68,788.56 0.03 6.39 Jan 01, 2051 2.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 68,709.20 0.03 8.21 Jul 31, 2035 1.00
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 68,362.52 0.03 9.99 Dec 31, 2049 4.88
CUBE CUBESMART REIT Real Estate Equity 68,205.11 0.03 0.00 nan 0.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 67,872.32 0.03 4.76 Jan 01, 2029 10.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 67,846.11 0.03 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 67,777.57 0.03 8.48 Mar 13, 2031 1.20
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67,702.64 0.03 6.71 Feb 01, 2051 2.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 67,590.18 0.03 4.95 Jul 25, 2027 2.50
LSI LIFE STORAGE INC Real Estate Equity 67,563.07 0.03 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67,446.03 0.03 7.92 Jul 01, 2051 2.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 67,443.15 0.03 6.33 Sep 01, 2069 6.25
14 HYSAN DEVELOPMENT LTD Real Estate Equity 67,149.29 0.03 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 67,045.46 0.03 5.59 Jul 01, 2044 3.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 66,670.09 0.03 1.98 Jul 24, 2024 9.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 66,579.17 0.03 5.80 Dec 20, 2051 2.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 66,535.34 0.03 5.11 Oct 27, 2027 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 66,474.28 0.03 6.24 Jun 22, 2029 4.88
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 66,216.15 0.03 4.70 Feb 20, 2050 3.00
MS MORGAN STANLEY Financial Institutions Equity 65,960.79 0.03 7.17 Dec 31, 2049 4.88
REG REGENCY CENTERS REIT CORP Real Estate Equity 65,703.85 0.03 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 65,636.30 0.03 7.25 Aug 21, 2030 3.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 65,529.55 0.03 8.08 Jun 01, 2070 5.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65,408.75 0.03 5.79 Jul 01, 2050 3.00
SABR SABRE CORP Industrial Equity 65,227.09 0.03 0.07 Sep 01, 2023 6.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 65,135.95 0.03 0.00 nan 0.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 65,032.44 0.03 8.14 Mar 01, 2070 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 64,625.66 0.03 3.56 Dec 06, 2025 3.22
USB US BANCORP Financial Institutions Equity 64,358.63 0.03 13.79 Dec 31, 2049 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 64,086.66 0.03 4.56 Dec 17, 2026 2.13
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 63,939.38 0.03 1.69 Dec 31, 2049 6.63
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63,803.34 0.03 7.54 Dec 01, 2050 2.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63,412.16 0.03 7.92 Mar 01, 2051 2.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 63,326.58 0.03 3.91 Apr 22, 2026 1.50
QVCN QVC INC Industrial Equity 63,289.53 0.03 7.57 Nov 26, 2068 6.25
CZGB CZECH REPUBLIC RegS Treasuries Fixed Income 63,189.73 0.03 1.63 Oct 25, 2023 0.45
KEY KEYCORP Financial Institutions Equity 63,184.72 0.03 3.62 Dec 31, 2049 5.63
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62,905.19 0.03 8.19 Nov 01, 2051 2.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 62,838.11 0.03 3.61 Nov 26, 2025 1.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 62,566.50 0.03 1.61 Dec 07, 2023 8.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 62,313.84 0.03 12.48 Jun 17, 2038 3.30
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 62,134.62 0.03 0.00 nan 0.00
1628 YUZHOU GROUP HOLDINGS COMPANY LTD Real Estate Equity 62,124.64 0.03 0.00 nan 0.00
CHSINC CHS INC Industrial Equity 62,025.78 0.03 1.92 Dec 31, 2049 7.10
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 62,004.34 0.03 10.61 Aug 12, 2040 5.35
ELAN ELANCO ANIMAL HEALTH UNITS INC Industrial Equity 61,905.99 0.03 0.19 Feb 01, 2023 5.00
ORA ORANGE SA Communication Equity 61,714.23 0.03 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 61,686.41 0.03 1.51 Sep 25, 2023 4.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 61,666.42 0.03 11.33 Sep 01, 2060 4.13
CZGB CZECH REPUBLIC RegS Treasuries Fixed Income 61,619.04 0.03 7.74 May 15, 2030 0.95
SO SOUTHERN COMPANY (THE) Utility Equity 61,570.59 0.03 3.94 Dec 01, 2077 5.25
SBMO SBM OFFSHORE NV Energy Equity 61,407.03 0.03 0.00 nan 0.00
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 61,325.02 0.03 10.55 Apr 01, 2061 4.63
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 61,324.27 0.03 2.53 Oct 24, 2024 2.50
FRRA3592 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61,252.83 0.03 4.85 Sep 01, 2050 3.50
NRZ NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 61,070.48 0.03 6.79 Dec 31, 2049 7.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 60,911.59 0.03 1.60 Oct 25, 2023 4.00
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 60,875.80 0.03 2.87 Jan 12, 2026 14.06
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 60,831.59 0.03 9.34 Apr 20, 2033 2.25
Z ZILLOW GROUP INC CLASS C Real Estate Equity 60,789.94 0.03 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 60,538.92 0.03 4.86 Feb 10, 2027 0.25
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 60,480.53 0.03 10.95 Dec 31, 2049 4.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 60,471.54 0.03 2.84 Dec 31, 2049 6.60
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60,454.82 0.03 7.94 Feb 01, 2052 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 60,368.38 0.03 10.31 Nov 07, 2047 8.00
GD GENERAL DYNAMICS CORP Industrials Equity 60,284.99 0.03 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 60,258.89 0.03 2.75 Dec 17, 2024 1.45
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 59,716.27 0.03 5.59 Feb 01, 2047 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59,713.14 0.03 4.54 Jul 01, 2047 3.50
ROLL RBC BEARINGS INC Industrial Equity 59,680.95 0.03 0.37 Oct 15, 2024 5.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59,663.07 0.03 8.76 May 01, 2051 1.50
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 59,507.26 0.03 3.76 Jun 15, 2056 5.75
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 59,501.27 0.03 2.15 Dec 31, 2049 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 59,349.33 0.03 9.68 Nov 13, 2042 7.75
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 59,273.67 0.03 1.01 Dec 31, 2049 7.63
KEY KEYCORP Financial Institutions Equity 59,213.78 0.03 2.92 Dec 31, 2049 5.65
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 59,180.89 0.03 2.87 Apr 06, 2026 14.48
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 58,742.95 0.03 3.14 Jul 28, 2025 3.65
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 58,704.68 0.03 11.57 Dec 31, 2049 4.20
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 58,653.77 0.03 10.91 Dec 31, 2049 4.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 58,581.90 0.03 7.56 Dec 31, 2049 5.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 58,392.51 0.03 3.57 Jul 20, 2047 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 58,288.16 0.03 5.87 Feb 12, 2029 5.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 58,227.10 0.03 2.89 Feb 14, 2025 1.25
EXC EXELON CORP Utilities Equity 58,157.00 0.03 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 58,082.70 0.03 4.68 Dec 20, 2049 3.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 58,063.92 0.03 5.59 Dec 01, 2046 3.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57,954.39 0.03 7.91 Apr 01, 2051 2.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57,919.96 0.03 7.91 Jun 01, 2051 2.00
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 57,581.68 0.03 -0.60 Dec 31, 2049 7.38
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 57,471.24 0.03 9.96 Oct 26, 2050 7.25
CG CARLYLE FINANCE LLC Financial Institutions Equity 57,449.91 0.03 11.55 May 15, 2061 4.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 57,393.33 0.03 8.01 Oct 25, 2030 1.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 57,279.21 0.03 4.63 Dec 31, 2049 6.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 57,233.32 0.03 5.20 Jan 26, 2028 4.15
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 56,965.92 0.03 2.58 Nov 25, 2024 3.70
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 56,940.82 0.03 15.11 Dec 31, 2049 4.13
WTRG ESSENTIAL UTILITIES INC Utility Equity 56,809.05 0.03 0.05 Apr 30, 2022 6.00
ESGR ENSTAR GROUP LTD Financial Institutions Equity 56,641.35 0.03 5.17 Dec 31, 2049 7.00
EIX SCE TRUST VI Financial Institutions Equity 56,575.46 0.03 10.09 Dec 31, 2049 5.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,542.60 0.03 4.59 Mar 20, 2027 3.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56,502.32 0.03 7.65 Oct 01, 2051 2.00
S SPRINT CORP Communications Fixed Income 56,397.20 0.03 1.44 Sep 15, 2023 7.88
ETR ENTERGY ARKANSAS LLC Utility Equity 56,383.81 0.03 3.66 Sep 01, 2066 4.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 56,340.59 0.03 7.57 Jan 31, 2040 9.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56,305.16 0.03 7.53 Oct 01, 2050 2.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Equity 56,168.19 0.03 0.62 Sep 15, 2042 6.20
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56,014.13 0.03 7.84 Feb 01, 2051 2.00
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 55,829.79 0.03 6.57 Dec 31, 2049 6.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 55,732.11 0.03 3.06 Apr 25, 2025 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 55,683.68 0.03 2.67 Feb 24, 2025 4.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 55,445.76 0.03 3.51 Aug 11, 2027 10.50
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 55,353.64 0.03 2.52 Dec 31, 2049 5.95
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 55,332.07 0.03 5.41 Oct 01, 2028 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 55,281.53 0.03 1.78 Dec 17, 2023 2.40
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 55,183.11 0.03 15.47 Jun 18, 2050 5.10
NSUS NUSTAR LOGISTICS LP Industrial Equity 55,066.15 0.03 0.08 Jan 15, 2043 6.98
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 54,986.77 0.03 3.58 Oct 13, 2027 14.56
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 54,917.29 0.03 4.55 Jul 26, 2027 5.80
USB US BANCORP Financial Institutions Equity 54,724.75 0.03 13.35 Dec 31, 2049 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 54,557.25 0.03 3.54 Dec 12, 2025 3.85
024110 INDUSTRIAL BANK OF KOREA Financials Equity 54,518.68 0.03 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54,440.01 0.03 4.29 Dec 01, 2035 2.00
TDG TRANSDIGM INC 144A Capital Goods Fixed Income 54,421.49 0.03 2.04 Mar 15, 2026 6.25
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54,220.95 0.03 5.59 Dec 01, 2046 3.00
DTE DTE ENERGY COMPANY Utility Equity 54,200.68 0.03 4.65 Dec 01, 2077 5.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 54,197.69 0.03 0.27 Dec 31, 2049 6.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 54,108.78 0.03 1.66 Nov 24, 2023 6.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 54,085.62 0.03 2.20 Jun 26, 2024 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 53,976.14 0.03 7.75 Sep 24, 2031 3.65
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 53,917.39 0.03 4.01 Jan 20, 2050 3.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 53,577.79 0.03 6.84 Dec 31, 2049 4.70
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 53,496.09 0.03 6.08 Mar 26, 2031 7.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53,363.48 0.03 4.98 Mar 01, 2037 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 53,352.91 0.03 8.59 Jun 25, 2032 3.77
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53,344.70 0.03 6.39 Nov 01, 2050 2.50
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 53,197.47 0.03 2.41 Dec 31, 2049 6.50
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53,091.21 0.03 7.01 Aug 01, 2050 3.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 52,967.84 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 52,844.84 0.03 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 52,651.85 0.03 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52,596.76 0.03 6.37 Oct 01, 2050 2.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 52,575.71 0.03 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52,487.23 0.03 6.90 Nov 01, 2050 2.50
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 52,374.62 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 52,344.39 0.03 5.99 Oct 14, 2028 2.91
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52,290.07 0.03 4.73 Feb 01, 2036 2.00
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52,211.84 0.03 5.59 Dec 01, 2046 3.00
BP. BP PLC Energy Equity 52,189.74 0.03 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 52,099.18 0.03 3.57 Nov 20, 2047 4.00
TBOND TREASURY BOND Treasuries Fixed Income 52,067.74 0.03 17.30 Feb 15, 2045 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 52,013.66 0.03 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51,955.22 0.02 7.91 Feb 01, 2051 2.00
PERUGB PERU (THE REPUBLIC OF) Treasuries Fixed Income 51,858.02 0.02 2.29 Aug 12, 2024 5.70
FRZT0789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51,811.27 0.02 3.87 Oct 01, 2048 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 51,801.95 0.02 3.72 Sep 15, 2058 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 51,756.96 0.02 1.59 Oct 25, 2023 4.00
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 51,745.05 0.02 1.44 Dec 31, 2049 8.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 51,706.43 0.02 2.29 Jun 17, 2024 0.75
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51,667.31 0.02 6.22 May 01, 2051 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 51,523.25 0.02 6.66 Feb 15, 2031 6.50
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 50,815.37 0.02 5.49 Apr 01, 2029 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 50,756.85 0.02 1.84 Mar 15, 2024 8.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 50,716.85 0.02 7.28 Oct 15, 2030 3.46
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50,609.56 0.02 7.92 Feb 01, 2051 2.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 50,559.16 0.02 2.16 Jul 01, 2079 6.20
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 50,539.99 0.02 6.23 Feb 28, 2031 7.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 50,521.04 0.02 2.04 Apr 29, 2024 3.25
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 50,481.04 0.02 3.06 Nov 12, 2025 7.15
1233 TIMES CHINA HOLDINGS LTD Real Estate Equity 50,329.21 0.02 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 50,328.57 0.02 2.15 Dec 31, 2049 5.88
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50,268.44 0.02 4.73 Jun 01, 2036 2.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50,196.47 0.02 8.22 Nov 01, 2051 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 50,049.41 0.02 6.18 Sep 15, 2030 7.00
303 VTECH HOLDINGS LTD Information Technology Equity 49,927.76 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 49,831.45 0.02 13.70 Dec 31, 2049 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 49,828.34 0.02 3.62 Apr 22, 2026 4.85
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 49,747.60 0.02 1.92 Dec 31, 2049 6.00
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 49,657.79 0.02 2.10 Jul 17, 2024 7.40
ANIM ANIMA HOLDING Financials Equity 49,537.85 0.02 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 49,476.72 0.02 3.06 Feb 24, 2027 11.00
TRV TRAVELERS COMPANIES INC Financials Equity 49,321.34 0.02 0.00 nan 0.00
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 49,318.81 0.02 4.82 May 17, 2028 5.70
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 49,223.18 0.02 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 49,219.85 0.02 1.09 Apr 26, 2023 5.85
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 49,207.22 0.02 3.25 Sep 15, 2025 3.96
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48,988.50 0.02 6.90 Aug 01, 2050 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 48,908.24 0.02 7.27 Dec 17, 2029 1.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 48,780.32 0.02 11.71 Dec 31, 2049 4.25
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48,731.88 0.02 4.73 Feb 01, 2036 2.00
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 48,720.42 0.02 9.82 Dec 31, 2049 4.70
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 48,685.06 0.02 2.34 Mar 12, 2025 8.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 48,550.37 0.02 4.54 Feb 01, 2046 3.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 48,371.34 0.02 11.32 Dec 04, 2036 4.20
XEL XCEL ENERGY INC Utilities Equity 48,345.58 0.02 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 48,337.66 0.02 7.44 Mar 15, 2034 8.38
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48,331.31 0.02 6.37 Oct 01, 2050 2.50
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 48,172.40 0.02 11.66 Dec 31, 2049 4.75
NRZ NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 48,061.59 0.02 2.69 Dec 31, 2049 6.38
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48,055.92 0.02 7.82 Oct 01, 2051 2.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 48,036.57 0.02 4.29 Nov 30, 2026 3.90
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 48,017.76 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47,968.29 0.02 7.91 Apr 01, 2051 2.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 47,929.19 0.02 3.73 Mar 31, 2026 3.73
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 47,921.35 0.02 4.70 Aug 20, 2046 3.00
RF REGIONS FINL DRC CORP Financial Institutions Equity 47,831.00 0.02 10.73 Dec 31, 2049 4.45
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 47,830.57 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 47,794.43 0.02 0.00 nan 0.00
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 47,751.39 0.02 12.84 Jun 23, 2047 5.25
STOR STORE CAPITAL CORP Real Estate Equity 47,734.72 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 47,633.44 0.02 0.00 nan 0.00
SIVB SVB FINANCIAL GROUP Financial Institutions Equity 47,612.39 0.02 5.73 Dec 31, 2049 5.25
CZGB CZECH REPUBLIC RegS Treasuries Fixed Income 47,520.73 0.02 2.06 May 25, 2024 5.70
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47,273.56 0.02 6.85 Oct 01, 2050 2.50
US UNIPOLSAI Financials Equity 47,155.09 0.02 0.00 nan 0.00
SJI SOUTH JERSEY INDS UNITS INC Utility Equity 47,091.32 0.02 0.42 Apr 01, 2024 8.75
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 47,063.88 0.02 4.70 Dec 20, 2046 3.00
COLD AMERICOLD REALTY TRUST Real Estate Equity 47,056.50 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 47,004.95 0.02 0.00 nan 0.00
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 46,944.58 0.02 8.10 Dec 31, 2049 1.95
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 46,941.58 0.02 2.46 Dec 31, 2049 7.15
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 46,872.71 0.02 6.07 Dec 31, 2049 5.38
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46,738.42 0.02 4.29 Mar 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46,688.35 0.02 4.76 Jan 01, 2037 2.00
ACC AMERICAN CAMPUS COMMUNITIES REIT I Real Estate Equity 46,577.23 0.02 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 46,556.42 0.02 2.14 Jun 17, 2024 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 46,556.42 0.02 3.25 Jun 17, 2025 0.95
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 46,442.72 0.02 4.45 Dec 22, 2026 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 46,409.03 0.02 1.27 Jun 28, 2023 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 46,398.51 0.02 2.93 Jun 15, 2025 6.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46,331.59 0.02 7.92 Oct 01, 2051 2.00
POST OSTERREICHISCHE POST AG Industrials Equity 46,144.22 0.02 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 46,060.20 0.02 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE INC Financial Institutions Equity 46,055.16 0.02 11.96 Oct 16, 2080 4.63
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 45,884.46 0.02 6.89 Dec 31, 2049 5.20
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 45,878.47 0.02 6.34 Dec 31, 2049 5.63
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 45,827.92 0.02 4.37 Oct 06, 2027 6.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 45,764.76 0.02 5.59 Jan 01, 2031 10.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 45,611.81 0.02 4.70 Aug 20, 2045 3.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 45,518.41 0.02 0.57 Sep 23, 2022 5.75
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45,455.34 0.02 6.90 Oct 01, 2050 2.50
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 45,448.93 0.02 2.05 Sep 14, 2024 14.53
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 45,375.24 0.02 5.51 Apr 10, 2030 7.65
CZGB CZECH REPUBLIC Treasuries Fixed Income 45,122.58 0.02 9.21 Jun 23, 2032 1.75
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45,061.03 0.02 7.08 Nov 01, 2051 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 45,048.89 0.02 11.27 Jun 17, 2036 3.40
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 45,007.02 0.02 12.45 Dec 31, 2049 6.50
VOYA VOYA FINANCIAL INC Financial Institutions Equity 44,962.10 0.02 6.18 Dec 31, 2049 5.35
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 44,872.03 0.02 0.95 Mar 09, 2023 6.75
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 44,803.83 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 44,795.95 0.02 0.00 nan 0.00
A2A A2A Utilities Equity 44,789.39 0.02 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44,751.21 0.02 6.98 Aug 01, 2051 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 44,722.54 0.02 7.91 Jun 20, 2031 3.65
NSUS NUSTAR ENERGY LP Industrial Equity 44,578.78 0.02 -1.24 Dec 31, 2049 7.63
FLOW FLOW TRADERS NV Financials Equity 44,508.45 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 44,441.03 0.02 4.72 Dec 31, 2049 5.45
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 44,301.45 0.02 12.60 May 22, 2040 3.76
139130 DGB FINANCIAL GROUP Financials Equity 44,277.39 0.02 0.00 nan 0.00
008560 MERITZ SECURITIES LTD Financials Equity 44,173.68 0.02 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 44,168.00 0.02 15.38 Apr 23, 2048 5.10
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44,159.75 0.02 4.29 Oct 01, 2035 2.00
MFC MANULIFE FINANCIAL CORP Financials Equity 44,059.46 0.02 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 44,012.79 0.02 1.62 Dec 31, 2049 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 43,918.25 0.02 17.50 Apr 12, 2051 3.72
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,912.52 0.02 6.37 Oct 01, 2050 2.50
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 43,810.63 0.02 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 43,720.33 0.02 0.54 Sep 12, 2022 4.70
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 43,694.35 0.02 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43,659.03 0.02 4.73 Nov 01, 2036 2.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 43,564.13 0.02 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 43,379.86 0.02 2.89 May 01, 2027 5.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 43,350.96 0.02 0.35 Dec 31, 2049 7.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 43,341.98 0.02 4.14 Dec 31, 2026 5.00
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 43,318.02 0.02 2.50 Dec 31, 2049 7.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 43,289.35 0.02 15.85 Mar 14, 2049 4.82
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 43,150.32 0.02 2.48 Mar 30, 2059 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 43,135.01 0.02 16.91 Jun 17, 2046 2.88
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 43,134.60 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 43,087.43 0.02 1.92 Dec 31, 2049 6.35
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42,951.78 0.02 5.59 Feb 01, 2047 3.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 42,949.68 0.02 3.10 Dec 31, 2049 6.63
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 42,920.48 0.02 4.54 Jan 01, 2048 3.50
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 42,888.67 0.02 4.55 Oct 06, 2030 14.66
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42,861.02 0.02 6.90 Oct 01, 2050 2.50
DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 42,719.13 0.02 4.23 Aug 15, 2027 5.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 42,713.91 0.02 0.80 Dec 19, 2022 3.50
HTA HEALTHCARE TRUST OF AMERICA REIT I Real Estate Equity 42,590.21 0.02 0.00 nan 0.00
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 42,568.63 0.02 7.96 Jul 18, 2035 6.10
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42,532.43 0.02 4.76 Jun 01, 2036 2.00
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 42,452.56 0.02 3.00 Dec 31, 2049 6.88
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 42,410.18 0.02 1.78 Jul 01, 2025 6.25
UNM UNUM GROUP Financial Institutions Equity 42,362.72 0.02 2.33 Jun 15, 2058 6.25
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42,210.10 0.02 7.34 Dec 01, 2051 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 42,173.93 0.02 4.64 Dec 15, 2029 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 42,160.17 0.02 3.91 Jun 24, 2026 3.25
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42,116.21 0.02 5.59 Jul 01, 2046 3.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 42,113.85 0.02 0.50 Sep 14, 2022 8.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 41,886.46 0.02 7.06 Oct 24, 2030 4.15
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41,878.37 0.02 6.77 Nov 01, 2050 2.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41,831.43 0.02 7.08 Jan 01, 2052 2.50
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 41,722.23 0.02 1.75 Feb 28, 2024 6.50
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41,709.38 0.02 7.91 Apr 01, 2051 2.00
AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 41,666.37 0.02 3.68 Apr 20, 2026 5.50
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 41,664.96 0.02 7.48 Dec 31, 2049 4.88
APO APOLLO ASSET MANAGEMENT PREF SER Financial Institutions Equity 41,661.97 0.02 2.74 Dec 31, 2049 6.38
FRC FIRST REPUBLIC BANK DEP REP I NON Financial Institutions Equity 41,638.01 0.02 2.39 Dec 31, 2049 5.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41,496.58 0.02 7.92 Feb 01, 2051 2.00
PSB PS BUSINESS PKS DRC INC Financial Institutions Equity 41,413.41 0.02 8.69 Dec 31, 2049 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 41,400.09 0.02 4.29 May 15, 2027 7.00
WEC WEC ENERGY GROUP INC Utilities Equity 41,307.63 0.02 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 41,214.81 0.02 3.59 Apr 15, 2026 5.50
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 41,060.04 0.02 1.55 Oct 17, 2078 6.88
WRB WR BERKLEY CORPORATION Financial Institutions Equity 40,916.29 0.02 16.45 Dec 30, 2059 5.10
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 40,909.51 0.02 2.97 Jul 16, 2025 4.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 40,874.37 0.02 2.48 Aug 31, 2028 5.25
VNO VORNADO REALTY TRUST Financial Institutions Equity 40,784.53 0.02 7.80 Dec 31, 2049 5.25
PSA PUBLIC STORAGE Financial Institutions Equity 40,544.95 0.02 4.79 Dec 31, 2049 5.05
OZK BANK OZK Financial Institutions Equity 40,500.03 0.02 10.93 Dec 31, 2049 4.63
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40,429.44 0.02 7.70 Jul 01, 2051 2.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 40,426.31 0.02 4.85 Nov 20, 2051 3.00
PSA PUBLIC STORAGE Financial Institutions Equity 40,386.23 0.02 3.24 Dec 31, 2049 5.60
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40,379.37 0.02 7.92 Nov 01, 2051 2.00
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 40,224.52 0.02 7.16 Dec 31, 2049 5.75
GL GLOBE LIFE INC Financial Institutions Equity 40,140.67 0.02 11.28 Jun 15, 2061 4.25
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 40,074.79 0.02 4.21 Dec 31, 2049 4.25
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39,978.79 0.02 7.65 Nov 01, 2051 2.00
CMS CMS ENERGY CORPORATION Utility Equity 39,823.23 0.02 2.21 Oct 15, 2078 5.88
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39,787.90 0.02 6.90 Nov 01, 2050 2.50
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 39,742.38 0.02 5.80 Dec 31, 2049 5.40
EIX SCE TRUST V Financial Institutions Equity 39,598.63 0.02 3.12 Dec 31, 2049 5.45
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39,575.10 0.02 4.54 Jan 01, 2036 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 39,540.95 0.02 5.14 Jun 17, 2027 1.00
PAYX PAYCHEX INC Information Technology Equity 39,536.34 0.02 0.00 nan 0.00
EIX SCE TRUST IV Utility Equity 39,436.92 0.02 2.00 Dec 31, 2049 5.38
FNMA3057 FNMA 30YR Agency Fixed Rate Fixed Income 39,246.50 0.02 4.54 Jul 01, 2047 3.50
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 39,110.50 0.02 12.10 Dec 31, 2049 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 39,103.01 0.02 6.17 Dec 17, 2028 2.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 39,083.55 0.02 8.09 Dec 31, 2049 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 39,047.61 0.02 12.13 Dec 31, 2049 4.63
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 38,886.61 0.02 4.70 Sep 20, 2046 3.00
FRRA3588 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38,661.29 0.02 6.19 Sep 01, 2050 3.50
VNO VORNADO REALTY TRUST Financial Institutions Equity 38,496.59 0.02 8.37 Dec 31, 2049 5.25
TBOND TREASURY BOND Treasuries Fixed Income 38,457.47 0.02 12.09 Feb 15, 2038 4.38
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 38,391.78 0.02 3.45 Dec 31, 2049 5.15
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 38,353.46 0.02 5.54 Jun 15, 2028 3.73
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 38,155.08 0.02 5.02 Jul 31, 2030 5.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38,110.51 0.02 7.93 Oct 01, 2051 2.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 37,957.17 0.02 3.57 Jun 20, 2047 4.00
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 37,945.57 0.02 9.27 Dec 31, 2049 5.13
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37,913.35 0.02 6.82 Jul 01, 2051 2.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 37,886.04 0.02 4.24 Aug 26, 2026 1.50
APO APOLLO ASSET MANAGEMENT PREF SER Financial Institutions Equity 37,843.75 0.02 2.56 Dec 31, 2049 6.38
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37,841.38 0.02 7.54 Oct 01, 2050 2.00
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 37,819.79 0.02 1.14 Dec 31, 2049 5.95
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 37,701.92 0.02 16.12 Apr 21, 2050 4.55
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 37,593.38 0.02 9.47 Apr 15, 2040 7.50
AMCR AMCOR PLC Materials Equity 37,584.82 0.02 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 37,584.79 0.02 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37,494.01 0.02 4.73 Mar 01, 2036 2.00
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 37,454.44 0.02 7.12 Dec 15, 2043 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 37,391.25 0.02 3.70 Sep 15, 2026 8.38
ETR ENTERGY LOUISIANA LLC Utility Equity 37,382.57 0.02 3.58 Sep 01, 2066 4.88
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 37,352.62 0.02 10.86 Dec 31, 2049 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 37,338.51 0.02 4.20 Oct 01, 2026 3.15
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 37,334.41 0.02 2.48 Oct 15, 2024 3.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 37,233.34 0.02 1.28 Jun 16, 2023 3.63
CHNG CHANGE HEALTHCARE INC Financial Institutions Equity 37,145.99 0.02 0.00 Sep 23, 2019 6.00
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 37,098.08 0.02 9.21 Aug 01, 2042 5.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 37,092.28 0.02 9.66 Jul 05, 2034 3.83
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 37,088.06 0.02 6.49 May 23, 2029 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 37,066.86 0.02 16.89 Apr 20, 2055 4.97
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 37,024.59 0.02 4.68 Jan 20, 2050 3.00
138930 BNK FINANCIAL GROUP INC Financials Equity 36,957.12 0.02 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 36,940.68 0.02 5.37 May 15, 2029 8.25
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 36,930.37 0.02 1.91 Dec 31, 2049 7.25
SO GEORGIA POWER COMPANY Utility Equity 36,918.40 0.02 4.07 Oct 01, 2077 5.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36,799.27 0.02 4.73 Jan 01, 2037 2.00
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 36,774.65 0.02 9.75 Dec 31, 2049 4.88
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 36,761.71 0.02 4.01 Jan 20, 2047 3.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36,711.64 0.02 7.92 Mar 01, 2051 2.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 36,681.59 0.02 0.00 nan 0.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 36,584.83 0.02 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 36,547.06 0.02 18.02 Mar 30, 2061 4.13
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 36,500.64 0.02 5.41 Oct 22, 2028 6.75
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36,486.32 0.02 4.87 Jun 01, 2050 3.50
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 36,376.41 0.02 0.72 Dec 07, 2022 7.40
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 36,376.36 0.02 3.72 Dec 31, 2049 7.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 36,326.72 0.02 4.68 Sep 20, 2049 3.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36,295.43 0.02 7.19 Dec 01, 2051 2.50
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 36,280.53 0.02 3.77 Dec 31, 2049 7.63
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36,254.74 0.02 7.53 Dec 01, 2050 2.00
AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 36,223.45 0.02 2.89 Jul 15, 2025 11.75
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 36,201.66 0.02 4.08 May 07, 2029 16.10
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36,113.92 0.02 6.30 Nov 01, 2051 3.00
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 36,069.01 0.02 6.35 Jul 23, 2031 6.90
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 35,953.21 0.02 8.27 Jul 09, 2036 6.25
NRZ NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 35,888.23 0.02 2.26 Dec 31, 2049 7.13
ETR ENTERGY MISSISSIPPI INC Utility Equity 35,885.23 0.02 3.20 Oct 01, 2066 4.90
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 35,843.10 0.02 5.30 Mar 01, 2030 4.75
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 35,807.37 0.02 4.71 Dec 31, 2049 5.25
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 35,778.20 0.02 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,735.84 0.02 14.97 Oct 26, 2046 4.50
EIX SCE TRUST III .75% FIXED FLOATING Utility Equity 35,708.55 0.02 1.08 Dec 31, 2049 5.75
TVA TENN VALLEY AUTHORITY Agency Equity 35,621.70 0.02 0.29 Jun 01, 2028 4.06
SR SPIRE INC Utility Equity 35,549.83 0.02 3.39 Dec 31, 2049 5.90
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 35,525.58 0.02 3.44 Mar 01, 2046 4.50
AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 35,458.87 0.02 5.82 Apr 20, 2029 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 35,303.09 0.02 1.20 Apr 15, 2025 6.13
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,278.35 0.02 6.71 Jul 01, 2051 2.50
DTE DTE ENERGY CO Utility Equity 35,247.37 0.02 11.20 Dec 01, 2081 4.38
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,234.54 0.02 5.66 Oct 01, 2050 3.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,184.47 0.02 6.31 Nov 01, 2050 3.00
PBCT PEOPLES UNITED FINANCIAL INC Financial Institutions Equity 35,094.64 0.02 3.96 Dec 31, 2049 5.63
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 35,068.68 0.02 5.59 Oct 01, 2044 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 35,049.72 0.02 4.08 May 15, 2064 5.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 34,881.52 0.02 7.89 Apr 15, 2031 2.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 34,795.20 0.02 2.19 Jun 14, 2024 3.48
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 34,777.20 0.02 3.08 Dec 31, 2049 5.75
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 34,759.40 0.02 2.26 Oct 16, 2024 7.10
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 34,748.87 0.02 3.89 Feb 03, 2027 8.15
RYN RAYONIER REIT INC Real Estate Equity 34,735.56 0.02 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34,671.24 0.02 3.44 Dec 01, 2048 4.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34,655.59 0.02 5.59 Apr 01, 2045 3.00
SO ALABAMA POWER COMPANY Utility Equity 34,651.42 0.02 3.08 Dec 31, 2049 5.00
AL AIR LEASE CORPORATION Financial Institutions Equity 34,621.48 0.02 1.64 Dec 31, 2049 6.15
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,555.45 0.02 7.14 Jul 01, 2051 2.50
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 34,546.75 0.02 6.63 Mar 23, 2033 7.70
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 34,536.22 0.02 5.13 Mar 15, 2029 9.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 34,449.05 0.02 4.70 Jan 20, 2047 3.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 34,420.83 0.02 12.70 Dec 31, 2049 4.30
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34,183.04 0.02 5.83 Mar 01, 2050 3.00
UMH UMH PROPERTIES INC Financial Institutions Equity 34,148.32 0.02 2.91 Dec 31, 2049 6.75
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 34,001.58 0.02 2.46 Dec 31, 2049 7.75
MFA MFA FINANCIAL INC Financial Institutions Equity 33,959.65 0.02 2.76 Dec 31, 2049 6.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33,885.74 0.02 5.18 Feb 01, 2037 1.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 33,885.74 0.02 4.70 Mar 21, 2022 3.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 33,851.84 0.02 12.36 Dec 31, 2049 4.50
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 33,744.04 0.02 9.07 Dec 31, 2049 5.75
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 33,735.53 0.02 3.87 Feb 01, 2048 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 33,662.20 0.02 2.70 Jan 07, 2025 4.25
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33,660.42 0.02 5.59 Jul 01, 2046 3.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 33,636.23 0.02 10.36 Sep 30, 2060 4.75
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 33,561.36 0.02 1.63 Dec 31, 2049 6.55
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 33,523.48 0.02 1.02 Mar 15, 2023 3.48
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 33,510.45 0.02 0.00 Dec 31, 2049 7.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 33,492.41 0.02 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33,467.65 0.02 16.65 Apr 16, 2050 4.40
SLG SL GREEN REALTY REIT CORP Real Estate Equity 33,429.76 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 33,403.59 0.02 7.53 Jul 09, 2035 1.13
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33,381.90 0.02 4.76 Nov 01, 2036 2.00
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 33,351.73 0.02 8.55 Dec 31, 2049 4.70
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33,350.61 0.02 8.63 Jan 01, 2051 1.50
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 33,312.80 0.02 8.09 Dec 31, 2049 5.63
VNO VORNADO REALTY TRUST Financial Institutions Equity 33,249.91 0.02 12.69 Dec 31, 2049 4.45
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 33,093.99 0.02 3.57 Mar 20, 2048 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Equity 33,085.21 0.02 6.57 Dec 31, 2049 4.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 32,935.40 0.02 6.70 Jan 23, 2031 4.38
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32,759.14 0.02 6.93 Oct 01, 2050 2.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32,730.98 0.02 5.59 Feb 01, 2050 3.00
BC BRUNSWICK CORPORATION Industrial Equity 32,680.93 0.02 3.19 Apr 15, 2049 6.38
SUN SUNCORP GROUP LTD Financials Equity 32,676.02 0.02 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,631.71 0.02 7.75 Jan 23, 2031 2.78
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,558.86 0.02 6.87 Sep 01, 2050 2.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 32,523.38 0.02 6.43 Aug 15, 2029 3.88
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 32,501.25 0.02 4.54 Dec 31, 2049 6.75
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 32,495.31 0.02 6.46 Feb 01, 2031 4.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 32,450.22 0.02 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 32,416.12 0.02 2.74 Feb 01, 2025 5.38
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 32,399.43 0.02 12.67 Dec 31, 2049 3.88
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 32,390.73 0.02 5.08 Mar 14, 2029 6.70
TVA TVA Agency Equity 32,342.53 0.02 3.21 May 01, 2029 2.22
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Treasuries Fixed Income 32,342.31 0.02 5.87 Oct 01, 2028 2.30
S SPRINT CORP Communications Fixed Income 32,227.90 0.02 2.14 Jun 15, 2024 7.13
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32,211.49 0.02 7.91 Feb 01, 2052 2.00
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 32,207.56 0.02 3.55 Sep 16, 2026 7.75
AIZ ASSURANT INC Financial Institutions Equity 32,156.86 0.02 15.90 Jan 15, 2061 5.25
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 32,080.05 0.02 5.80 Jan 20, 2052 2.50
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 31,952.79 0.02 1.35 Aug 16, 2023 7.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 31,948.61 0.02 4.70 Aug 20, 2044 3.00
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 31,889.63 0.02 3.59 Oct 07, 2026 7.95
KRW KRW CASH Cash and/or Derivatives Cash 31,854.55 0.02 0.00 nan 0.00
SLG SL GREEN REALTY CORP Financial Institutions Equity 31,824.45 0.02 1.95 Dec 31, 2049 6.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31,804.66 0.02 4.73 Dec 01, 2036 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 31,798.23 0.02 7.08 Sep 01, 2030 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 31,775.93 0.02 9.03 May 15, 2038 7.50
CHTR CCO HOLDINGS LLC Communications Fixed Income 31,678.80 0.02 6.96 May 01, 2032 4.50
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 31,542.95 0.02 10.57 Dec 31, 2049 4.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 31,534.71 0.02 6.47 Oct 15, 2030 4.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 31,531.70 0.02 9.96 May 31, 2035 4.25
DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 31,511.35 0.02 6.00 Jun 01, 2030 4.63
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 31,492.04 0.02 6.93 Dec 31, 2049 6.38
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31,432.14 0.02 1.98 Dec 31, 2049 6.88
ATCO ATLAS CORP Industrial Equity 31,408.19 0.02 0.48 Dec 31, 2049 7.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,341.03 0.02 3.14 Jul 21, 2025 5.13
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31,275.78 0.02 7.65 Nov 01, 2051 2.00
DISH DISH DBS CORP 144A Communications Fixed Income 31,263.41 0.02 4.07 Dec 01, 2026 5.25
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 31,173.77 0.01 7.17 May 10, 2034 7.25
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,128.69 0.01 8.19 Jun 01, 2051 2.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 31,126.69 0.01 7.64 Dec 31, 2049 6.75
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 31,125.34 0.01 1.45 Aug 23, 2023 1.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 31,119.02 0.01 9.01 Apr 15, 2039 8.38
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31,094.27 0.01 6.77 Jan 01, 2051 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 31,041.12 0.01 8.80 Dec 17, 2031 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 31,028.49 0.01 9.11 Oct 11, 2034 4.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 31,001.12 0.01 3.36 Mar 08, 2028 12.40
SF STIFEL FINANCIAL CORP Financial Institutions Equity 30,988.93 0.01 5.17 Dec 31, 2049 6.13
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 30,972.73 0.01 13.34 Aug 15, 2035 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,963.79 0.01 8.00 Sep 23, 2032 4.88
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 30,947.01 0.01 7.44 Dec 31, 2049 5.63
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 30,929.53 0.01 4.54 Jan 19, 2028 7.05
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30,897.11 0.01 4.76 May 01, 2036 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,872.08 0.01 6.87 Sep 01, 2050 2.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30,828.27 0.01 5.59 Feb 01, 2047 3.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,771.94 0.01 3.87 Dec 01, 2049 4.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 30,768.81 0.01 7.04 Nov 20, 2051 2.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 30,764.33 0.01 6.50 Dec 31, 2049 6.38
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,718.74 0.01 7.82 Dec 01, 2051 2.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 30,712.48 0.01 3.87 Oct 01, 2037 4.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 30,668.45 0.01 12.37 Oct 27, 2038 3.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 30,666.34 0.01 0.97 Feb 28, 2023 7.75
PSB PS BUSINESS PKS DS REPRESENTING ST Financial Institutions Equity 30,629.57 0.01 4.57 Dec 31, 2049 5.25
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 30,614.60 0.01 3.38 Jan 31, 2028 6.00
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 30,603.98 0.01 3.98 Oct 01, 2028 6.13
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 30,590.64 0.01 4.54 Dec 31, 2049 5.13
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30,587.30 0.01 4.73 Mar 01, 2036 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 30,587.10 0.01 2.99 Dec 15, 2027 4.25
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 30,574.78 0.01 4.01 Nov 20, 2047 3.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30,559.13 0.01 7.02 Aug 01, 2051 2.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 30,557.74 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 30,552.05 0.01 5.99 Aug 15, 2030 4.50
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 30,458.87 0.01 3.01 Dec 31, 2049 6.00
TDG TRANSDIGM INC Capital Goods Fixed Income 30,433.93 0.01 3.71 Nov 15, 2027 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,393.58 0.01 8.11 Nov 21, 2033 8.75
PBI PITNEY BOWES INC Industrial Equity 30,348.07 0.01 7.34 Mar 07, 2043 6.70
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,299.39 0.01 7.34 Aug 01, 2051 2.50
WRB WR BERKLEY CORPORATION Financial Institutions Equity 30,288.18 0.01 11.20 Sep 30, 2060 4.25
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 30,283.74 0.01 5.59 Oct 01, 2046 3.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30,252.45 0.01 3.87 Feb 01, 2049 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,166.60 0.01 12.51 Sep 30, 2049 5.75
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 30,135.45 0.01 1.96 Dec 31, 2049 7.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 30,072.56 0.01 3.99 Oct 15, 2047 5.20
SPNT SIRIUSPOINT LTD Financial Institutions Equity 30,066.57 0.01 3.69 Dec 31, 2049 8.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 30,045.23 0.01 4.73 May 31, 2027 3.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,033.39 0.01 4.54 Nov 01, 2048 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 30,009.43 0.01 0.81 Dec 17, 2022 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 29,836.79 0.01 8.29 May 15, 2036 8.25
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 29,814.32 0.01 5.59 Dec 01, 2042 3.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,786.16 0.01 7.53 Jan 01, 2051 2.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 29,754.67 0.01 5.70 Oct 31, 2028 4.37
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 29,750.46 0.01 1.64 Mar 20, 2024 10.40
PSA PUBLIC STORAGE Financial Institutions Equity 29,731.17 0.01 7.91 Dec 31, 2049 4.75
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 29,710.20 0.01 12.78 Dec 31, 2049 4.10
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 29,584.43 0.01 16.86 May 24, 2081 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,579.78 0.01 15.41 Nov 18, 2050 5.63
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 29,575.44 0.01 5.04 Mar 31, 2028 4.75
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 29,494.59 0.01 7.63 Dec 31, 2049 6.38
SLM SLM CORP Financial Institutions Equity 29,413.73 0.01 -7.98 Dec 31, 2049 1.90
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 29,408.43 0.01 3.66 Feb 01, 2028 5.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 29,404.75 0.01 3.08 Dec 31, 2049 5.85
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,295.07 0.01 12.35 Jun 15, 2045 5.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 29,257.78 0.01 2.37 Oct 15, 2024 6.63
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 29,217.77 0.01 5.24 May 23, 2029 6.90
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 29,192.13 0.01 9.48 Dec 31, 2049 5.70
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 29,178.02 0.01 12.26 Jul 28, 2045 7.88
UNIT UNITI GROUP LP 144A Communications Fixed Income 29,103.37 0.01 1.52 Feb 15, 2025 7.88
HR HEALTHCARE REALTY TRUST REIT INC Real Estate Equity 29,064.76 0.01 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,047.61 0.01 6.90 Jul 01, 2050 2.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 28,913.65 0.01 21.57 Feb 15, 2052 2.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 28,876.69 0.01 5.15 Oct 25, 2027 2.50
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 28,769.88 0.01 0.15 Aug 01, 2038 7.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 28,749.16 0.01 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,723.28 0.01 13.63 Jan 30, 2060 5.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,712.46 0.01 8.21 Feb 28, 2041 6.50
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 28,653.68 0.01 9.05 Mar 28, 2035 5.10
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28,618.87 0.01 3.87 Nov 01, 2046 4.00
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 28,587.20 0.01 10.46 Dec 31, 2049 4.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 28,531.25 0.01 4.54 Dec 01, 2046 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28,512.91 0.01 4.61 Jul 09, 2030 0.50
NGL NGL ENERGY PARTNERS LP Industrial Equity 28,470.41 0.01 0.38 Dec 31, 2049 9.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28,418.59 0.01 5.59 Mar 01, 2046 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 28,409.27 0.01 7.59 May 15, 2033 6.63
NSUS NUSTAR ENERGY LP Industrial Equity 28,392.55 0.01 -0.56 Dec 31, 2049 6.97
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,346.83 0.01 4.29 Oct 26, 2026 3.25
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 28,338.64 0.01 8.49 Feb 01, 2046 6.25
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 28,299.71 0.01 3.50 Mar 31, 2026 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 28,280.40 0.01 6.93 Apr 21, 2030 3.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 28,272.41 0.01 0.66 Oct 26, 2022 1.75
UGI UGI UNITS CORP Industrial Equity 28,254.79 0.01 2.05 Jun 01, 2024 7.25
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 28,245.81 0.01 4.09 Dec 31, 2049 5.13
QVCN QVC INC Industrial Equity 28,245.81 0.01 6.96 Sep 13, 2067 6.38
DISH DISH DBS CORP 144A Communications Fixed Income 28,147.97 0.01 5.35 Dec 01, 2028 5.75
DTE DTE ENERGY COMPANY Utility Equity 28,051.15 0.01 11.24 Oct 15, 2080 4.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 28,045.02 0.01 15.80 Jun 15, 2050 4.07
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,952.30 0.01 7.91 Feb 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27,933.52 0.01 4.73 Dec 01, 2036 2.00
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 27,923.72 0.01 3.53 Mar 24, 2026 6.88
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27,911.61 0.01 4.76 Jan 01, 2037 2.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27,880.32 0.01 7.92 May 01, 2051 2.00
CMS CMS ENERGY CORPORATION Utility Equity 27,877.46 0.01 1.91 Mar 15, 2078 5.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 27,861.84 0.01 5.05 Nov 16, 2027 3.90
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 27,861.84 0.01 3.81 Jan 05, 2028 14.29
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 27,811.58 0.01 1.75 Dec 31, 2049 6.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 27,802.08 0.01 4.54 Aug 01, 2047 3.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,783.31 0.01 5.59 Nov 01, 2046 3.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,770.79 0.01 4.17 Jul 01, 2049 4.00
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 27,701.43 0.01 5.43 Oct 01, 2029 5.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 27,663.93 0.01 7.77 Nov 23, 2034 7.75
RC READY CAPITAL CORP Financial Institutions Equity 27,652.86 0.01 1.68 Feb 15, 2026 5.75
AFIN AMERICAN FINANCE TRUST INC Financial Institutions Equity 27,640.88 0.01 3.96 Dec 31, 2049 7.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,633.47 0.01 10.52 Jan 23, 2050 7.69
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 27,604.95 0.01 1.12 Dec 31, 2049 6.30
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 27,512.11 0.01 8.94 Dec 31, 2049 5.10
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27,464.10 0.01 4.30 Nov 01, 2035 2.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 27,432.81 0.01 4.01 Mar 20, 2046 3.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 27,385.50 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 27,352.32 0.01 2.00 May 15, 2024 8.13
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 27,323.45 0.01 12.70 Dec 31, 2049 7.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27,263.82 0.01 4.10 Jul 01, 2035 2.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 27,254.57 0.01 5.46 Dec 15, 2059 5.13
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 27,248.11 0.01 0.00 nan 0.00
GN784458 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27,169.93 0.01 4.10 Dec 15, 2047 3.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 27,158.61 0.01 7.62 Mar 31, 2036 6.25
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 27,143.77 0.01 11.92 Dec 31, 2049 7.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 27,077.88 0.01 3.73 Dec 31, 2049 6.25
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 27,047.94 0.01 1.96 Dec 31, 2049 8.00
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 27,041.95 0.01 7.51 Dec 31, 2049 5.63
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27,025.98 0.01 3.79 Jan 01, 2032 2.50
MBIN MERCHANTS BANCORP Financial Institutions Equity 27,003.02 0.01 6.58 Dec 31, 2049 6.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27,000.94 0.01 4.76 Jan 01, 2037 2.00
PSA PUBLIC STORAGE Financial Institutions Equity 26,994.03 0.01 12.55 Dec 31, 2049 4.13
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 26,889.22 0.01 3.91 Dec 31, 2049 5.25
CIM CHIMERA INVESTMENT CORP Financials Equity 26,884.28 0.01 0.00 nan 0.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 26,873.45 0.01 8.49 Sep 22, 2031 2.13
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 26,826.88 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Financial Institutions Equity 26,805.37 0.01 3.38 Dec 31, 2049 6.38
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26,775.62 0.01 4.30 Dec 01, 2035 2.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,775.62 0.01 7.91 Oct 01, 2051 2.00
CMS CMS ENERGY CORPORATION Utility Equity 26,772.43 0.01 12.55 Dec 31, 2049 4.20
PSB PS BUSINESS PARKS INC Financial Institutions Equity 26,769.43 0.01 4.30 Dec 31, 2049 5.20
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 26,742.13 0.01 1.44 Mar 15, 2026 8.00
SJI SOUTH JERSEY INDUSTRIES INC Utility Equity 26,631.68 0.01 6.97 Sep 16, 2079 5.63
MFA MFA FINANCIAL INC Financial Institutions Equity 26,586.76 0.01 3.26 Dec 31, 2049 7.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,543.66 0.01 18.28 Jul 23, 2060 3.87
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 26,522.76 0.01 12.09 Dec 17, 2035 1.59
RUSSIA RUSSIAN (FEDERATION OF) RegS Sovereign Fixed Income 26,500.96 0.01 4.64 Jun 24, 2028 12.75
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 26,425.12 0.01 4.70 Mar 20, 2047 3.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 26,409.82 0.01 5.64 Jul 15, 2029 5.13
BC BRUNSWICK CORPORATION Industrial Equity 26,353.17 0.01 2.54 Oct 15, 2048 6.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 26,320.25 0.01 2.20 Jun 26, 2024 5.02
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 26,224.40 0.01 1.44 Dec 31, 2049 8.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 26,212.32 0.01 4.47 Sep 20, 2047 3.50
FRZT0499 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26,155.99 0.01 3.87 Aug 01, 2048 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,151.40 0.01 5.35 Mar 04, 2028 3.63
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 26,068.36 0.01 3.31 Mar 01, 2030 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 25,985.34 0.01 5.45 Apr 04, 2079 7.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25,940.06 0.01 5.59 Oct 01, 2046 3.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 25,933.80 0.01 5.59 Nov 01, 2048 3.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 25,933.80 0.01 3.22 Jan 20, 2049 4.50
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 25,882.69 0.01 8.07 Mar 16, 2039 7.70
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 25,873.81 0.01 6.09 Mar 14, 2029 4.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 25,829.10 0.01 1.65 Mar 30, 2058 5.70
PRE PARTNERRE LTD Financial Institutions Equity 25,808.14 0.01 8.36 Dec 31, 2049 4.88
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 25,786.71 0.01 5.86 Jun 20, 2050 2.50
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 25,763.22 0.01 8.02 Dec 31, 2049 5.13
MAP MAPFRE SA Financials Equity 25,758.79 0.01 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25,744.90 0.01 11.91 Jan 17, 2048 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 25,676.35 0.01 11.71 Jun 17, 2035 1.60
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,619.94 0.01 15.16 Oct 04, 2047 4.63
CMS CMS ENERGY CORP Utilities Equity 25,619.92 0.01 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 25,595.52 0.01 12.29 Dec 31, 2049 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 25,588.12 0.01 5.83 Jul 15, 2028 2.45
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 25,531.07 0.01 1.16 May 15, 2023 5.63
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 25,451.77 0.01 1.60 Dec 31, 2049 6.63
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 25,352.95 0.01 6.31 Dec 31, 2049 7.75
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,292.26 0.01 7.19 Jan 01, 2052 2.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25,239.06 0.01 4.30 Nov 01, 2035 2.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,214.02 0.01 6.98 Feb 01, 2051 2.50
PEMEX PETROLEOS MEXICANOS 144A Agency Fixed Income 25,210.27 0.01 7.14 Feb 16, 2032 6.70
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25,204.64 0.01 4.30 Dec 01, 2035 2.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 25,196.30 0.01 13.26 Apr 25, 2041 3.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 25,154.56 0.01 3.57 Aug 20, 2048 4.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25,128.02 0.01 3.87 Jun 15, 2026 4.75
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25,126.40 0.01 6.90 Jun 01, 2050 2.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 25,122.61 0.01 6.54 Nov 15, 2031 8.88
SI SILVERGATE CAPITAL CORP Financial Institutions Equity 25,122.36 0.01 9.05 Dec 31, 2049 5.38
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,087.69 0.01 9.12 Jan 26, 2036 6.70
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 25,068.71 0.01 13.87 Jan 14, 2050 4.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 25,065.46 0.01 4.01 Dec 31, 2049 7.38
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 24,960.54 0.01 4.70 Jul 20, 2046 3.00
FRRA3382 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,948.02 0.01 5.73 Aug 01, 2050 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 24,895.51 0.01 1.84 Jan 22, 2024 4.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 24,825.97 0.01 4.54 Jul 01, 2046 3.50
HHC HOWARD HUGHES CORP Real Estate Equity 24,790.18 0.01 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 24,788.42 0.01 4.54 Feb 01, 2048 3.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,744.61 0.01 7.08 Sep 01, 2051 2.50
RSD RSD CASH Cash and/or Derivatives Cash 24,730.99 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24,682.02 0.01 4.30 Feb 01, 2036 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,651.93 0.01 6.07 Feb 02, 2030 9.50
BAC BANK OF AMERICA CORP Financial Institutions Equity 24,535.40 0.01 15.59 Dec 31, 2049 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,511.94 0.01 15.06 Apr 16, 2050 4.50
FRQN8913 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24,509.90 0.01 4.76 Dec 01, 2036 2.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 24,505.45 0.01 10.41 Sep 15, 2060 4.50
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 24,454.54 0.01 5.04 Jun 15, 2060 6.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 24,446.75 0.01 3.22 Aug 15, 2025 4.13
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 24,428.92 0.01 3.56 Apr 01, 2026 4.70
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,425.40 0.01 7.08 Oct 01, 2051 2.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 24,399.53 0.01 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,375.91 0.01 3.17 Sep 16, 2025 5.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,360.10 0.01 10.48 Jul 31, 2040 0.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,357.73 0.01 16.48 Apr 01, 2056 4.50
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 24,347.14 0.01 2.76 Jan 01, 2026 4.88
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 24,343.74 0.01 2.56 Dec 31, 2049 7.88
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 24,334.76 0.01 8.64 Dec 31, 2049 6.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 24,326.74 0.01 7.64 Nov 29, 2029 0.05
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 24,304.81 0.01 9.59 Dec 31, 2049 5.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 24,293.05 0.01 4.81 Jul 26, 2027 4.26
SITC SITE CENTERS DS REPRESENTING TH . Financial Institutions Equity 24,292.83 0.01 2.39 Dec 31, 2049 6.38
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,284.58 0.01 7.92 Nov 01, 2051 2.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,265.99 0.01 2.16 Jun 24, 2024 6.88
8 PCCW LTD Communication Equity 24,237.23 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 24,232.94 0.01 4.74 Dec 31, 2049 6.88
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 24,215.73 0.01 5.14 Sep 20, 2050 2.50
ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 24,173.19 0.01 2.82 Oct 01, 2026 6.75
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 24,146.33 0.01 0.00 nan 0.00
MFA MFA FINANCIAL REIT INC Financials Equity 24,135.86 0.01 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 24,115.58 0.01 4.70 Nov 20, 2046 3.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,087.42 0.01 6.77 Nov 01, 2050 2.50
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24,084.29 0.01 5.07 Jan 01, 2037 2.00
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 24,062.24 0.01 5.27 Dec 31, 2049 6.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 24,042.96 0.01 4.66 Apr 20, 2027 3.63
DISH DISH DBS CORP Communications Fixed Income 24,031.70 0.01 3.70 Jul 01, 2026 7.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 24,025.65 0.01 10.64 Apr 07, 2037 4.76
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 23,993.36 0.01 13.20 Dec 31, 2049 5.13
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 23,987.57 0.01 6.01 Jan 15, 2030 5.75
VFC VF CORP Consumer Discretionary Equity 23,965.65 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 23,952.44 0.01 0.00 nan 0.00
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 23,944.73 0.01 2.42 May 15, 2027 8.50
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 23,927.85 0.01 3.04 Apr 15, 2027 7.88
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 23,926.71 0.01 2.58 Jan 15, 2028 5.80
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23,900.61 0.01 5.03 Jan 17, 2028 5.63
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23,871.49 0.01 5.59 May 01, 2047 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 23,862.95 0.01 7.84 Mar 01, 2031 2.50
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 23,849.62 0.01 14.45 Dec 31, 2049 4.60
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,843.32 0.01 6.37 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 23,831.65 0.01 11.26 Dec 31, 2049 4.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 23,775.10 0.01 4.00 Jul 15, 2026 3.91
SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 23,770.78 0.01 3.05 Sep 30, 2027 5.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 23,768.79 0.01 4.98 Sep 30, 2027 3.42
CNC CENTENE CORPORATION Insurance Fixed Income 23,756.51 0.01 7.42 Oct 15, 2030 3.00
DISH DISH DBS CORP Communications Fixed Income 23,747.42 0.01 2.50 Nov 15, 2024 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23,700.69 0.01 3.44 Nov 13, 2025 3.38
TGP TEEKAY LNG PARTNERS LP Industrial Equity 23,699.89 0.01 4.18 Dec 31, 2049 8.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 23,667.20 0.01 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 23,642.46 0.01 1.42 Sep 15, 2023 8.25
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,621.13 0.01 7.34 Aug 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,582.68 0.01 2.93 Apr 17, 2025 4.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 23,567.93 0.01 5.59 Jan 01, 2047 3.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23,564.80 0.01 4.29 Nov 01, 2035 2.00
OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 23,559.19 0.01 6.02 Apr 30, 2031 5.13
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 23,559.14 0.01 14.08 Dec 31, 2049 5.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,532.86 0.01 6.98 Jun 12, 2030 3.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 23,511.22 0.01 4.04 Dec 31, 2049 5.70
ENDP PAR PHARMACEUTICAL INC 144A Consumer Non-Cyclical Fixed Income 23,500.78 0.01 3.49 Apr 01, 2027 7.50
SRC SPIRIT REALTY CAPITAL INC Financial Institutions Equity 23,472.29 0.01 3.02 Dec 31, 2049 6.00
VOD VODAFONE GROUP PLC Communication Equity 23,466.61 0.01 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 23,464.66 0.01 3.79 May 01, 2032 2.50
NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 23,395.63 0.01 3.11 Feb 01, 2026 7.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,305.06 0.01 7.83 Oct 01, 2051 2.00
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 23,277.51 0.01 1.25 Jun 15, 2023 6.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,273.45 0.01 5.06 Jan 13, 2028 4.63
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 23,219.09 0.01 4.97 Apr 15, 2029 4.63
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 23,217.43 0.01 4.85 May 01, 2049 3.50
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 23,203.16 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 23,202.77 0.01 2.32 Dec 31, 2049 7.25
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 23,181.81 0.01 10.62 Dec 31, 2049 5.00
LNG CHENIERE ENERGY INC Energy Fixed Income 23,180.15 0.01 4.00 Oct 15, 2028 4.63
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 23,154.84 0.01 5.37 Dec 01, 2035 3.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 23,108.96 0.01 6.42 Jan 09, 2038 2.00
TWO TWO HARBORS INVESTMENT REIT CORP Financials Equity 23,103.77 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 23,086.69 0.01 2.36 Jul 01, 2027 8.13
SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 23,076.30 0.01 3.01 Apr 15, 2026 7.50
HT HERSHA HOSPITALITY TRUST Financial Institutions Equity 23,068.01 0.01 8.16 Dec 31, 2049 6.50
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,051.22 0.01 1.95 Mar 25, 2024 5.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 23,033.46 0.01 1.21 Feb 01, 2027 8.13
CTRA COTERRA ENERGY INC Energy Equity 23,002.16 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 22,989.76 0.01 4.37 Apr 15, 2027 5.13
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 22,982.84 0.01 6.86 Dec 01, 2030 4.63
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22,977.65 0.01 4.86 Aug 15, 2028 6.88
NSUS NUSTAR ENERGY LP Industrial Equity 22,963.19 0.01 0.52 Dec 31, 2049 9.00
IM IMOLA MERGER CORP 144A Technology Fixed Income 22,933.51 0.01 5.08 May 15, 2029 4.75
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 22,930.25 0.01 1.93 Sep 30, 2026 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 22,918.17 0.01 5.02 May 15, 2028 6.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 22,912.03 0.01 3.81 Apr 06, 2026 3.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 22,867.31 0.01 3.64 Mar 15, 2027 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,836.90 0.01 6.24 Sep 30, 2029 4.85
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 22,817.11 0.01 5.96 Sep 17, 2031 8.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,780.75 0.01 13.07 Jul 21, 2045 6.50
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 22,756.56 0.01 0.99 Feb 28, 2026 8.13
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 22,741.75 0.01 4.54 Nov 01, 2044 3.50
OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 22,685.57 0.01 4.62 Apr 30, 2028 4.13
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,666.65 0.01 6.93 Nov 01, 2050 2.50
CEY CENTAMIN PLC Materials Equity 22,657.91 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 22,651.54 0.01 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financial Institutions Equity 22,618.81 0.01 10.29 Dec 31, 2049 4.38
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 22,594.67 0.01 4.70 May 20, 2046 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 22,579.13 0.01 5.92 Feb 15, 2030 3.38
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 22,579.02 0.01 4.70 Jul 20, 2045 3.00
IDR IDR CASH Cash and/or Derivatives Cash 22,578.11 0.01 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22,547.73 0.01 7.02 Jan 01, 2051 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 22,545.50 0.01 8.20 Jun 15, 2035 7.50
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 22,543.94 0.01 6.28 Dec 31, 2049 7.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 22,534.97 0.01 1.69 Nov 30, 2023 4.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 22,484.05 0.01 8.37 Dec 31, 2049 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 22,440.23 0.01 8.36 Nov 18, 2031 2.89
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,415.37 0.01 5.84 Sep 25, 2032 7.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 22,362.32 0.01 2.75 Dec 12, 2024 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 22,357.15 0.01 2.66 Jul 15, 2026 6.63
HMLP HOEGH LNG PARTNERS LP Industrial Equity 22,337.31 0.01 5.42 Dec 31, 2049 8.75
FNCB2410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,309.89 0.01 7.08 Dec 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 22,301.49 0.01 6.11 Apr 16, 2029 4.38
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 22,262.95 0.01 4.01 Nov 20, 2042 3.50
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 22,259.44 0.01 12.57 Jun 23, 2050 6.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 22,193.89 0.01 7.13 Apr 15, 2032 6.38
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 22,169.60 0.01 14.87 Dec 31, 2049 4.50
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,125.25 0.01 7.02 Apr 01, 2051 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 22,087.70 0.01 4.01 Oct 20, 2042 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 22,076.09 0.01 6.04 Aug 01, 2029 6.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22,066.60 0.01 12.77 Jan 27, 2045 5.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 21,998.88 0.01 5.64 Oct 15, 2029 5.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 21,993.81 0.01 4.01 Mar 20, 2047 3.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,981.30 0.01 6.75 Nov 01, 2050 2.50
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21,977.94 0.01 3.92 Dec 31, 2049 6.25
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 21,963.83 0.01 4.98 Jul 15, 2028 4.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 21,955.97 0.01 2.26 Jul 15, 2024 4.18
CROATI CROATIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,954.30 0.01 1.83 Jan 26, 2024 6.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 21,944.36 0.01 3.59 Apr 15, 2026 4.38
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 21,931.22 0.01 3.57 Apr 20, 2047 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,865.72 0.01 17.18 Apr 16, 2050 3.88
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 21,826.97 0.01 1.49 Sep 16, 2023 4.88
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 21,798.50 0.01 11.20 Apr 04, 2042 5.63
WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 21,770.41 0.01 0.77 Jun 15, 2025 7.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,764.49 0.01 9.16 Sep 29, 2032 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 21,722.38 0.01 2.58 Feb 01, 2028 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,701.22 0.01 11.41 Jan 27, 2045 6.85
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21,699.64 0.01 3.79 Jan 01, 2033 2.50
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 21,660.89 0.01 3.80 May 27, 2026 4.75
WSBC WESBANCO INC Financial Institutions Equity 21,654.52 0.01 3.29 Dec 31, 2049 6.75
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,605.76 0.01 7.92 Mar 01, 2052 2.00
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 21,562.82 0.01 5.89 Mar 21, 2029 4.38
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 21,486.82 0.01 16.76 Sep 30, 2061 4.20
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 21,448.15 0.01 18.13 Jul 12, 2051 3.30
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 21,417.94 0.01 3.67 Dec 31, 2049 7.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 21,411.73 0.01 6.89 Dec 20, 2050 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21,369.30 0.01 3.88 Jun 01, 2026 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 21,355.90 0.01 7.19 Aug 15, 2032 7.50
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 21,334.09 0.01 3.12 Dec 31, 2049 7.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 21,333.47 0.01 11.44 Mar 29, 2041 7.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,312.12 0.01 5.67 Oct 12, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21,309.59 0.01 2.99 Jun 16, 2025 5.13
DB DEUTSCHE BANK AG MTN Banking Fixed Income 21,264.16 0.01 1.21 May 24, 2028 4.30
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 21,233.00 0.01 2.64 Mar 01, 2025 5.50
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,230.23 0.01 7.92 Jun 01, 2051 2.00
ATCO ATLAS CORP Industrial Equity 21,196.33 0.01 1.59 Dec 31, 2049 8.00
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 21,193.34 0.01 2.60 Dec 31, 2049 5.88
TRTN TRITON INTERNATIONAL LTD Industrial Equity 21,172.38 0.01 3.29 Dec 31, 2049 8.00
REPHUN HUNGARY (REPUBLIC OF) Sovereign Fixed Income 21,161.86 0.01 1.65 Nov 22, 2023 5.75
WU WESTERN UNION Information Technology Equity 21,157.27 0.01 0.00 nan 0.00
LAND GLADSTONE LAND CORP Financial Institutions Equity 21,142.43 0.01 0.96 Dec 31, 2049 6.00
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 21,140.84 0.01 8.30 Jan 15, 2034 4.25
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 21,136.44 0.01 4.80 Dec 31, 2049 6.50
PKG PACKAGING CORP OF AMERICA Materials Equity 21,132.73 0.01 0.00 nan 0.00
STAR ISTAR REIT INC Real Estate Equity 21,110.81 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 21,092.81 0.01 4.35 Feb 01, 2029 6.50
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 21,090.61 0.01 7.95 Nov 20, 2036 10.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 21,076.88 0.01 4.01 Sep 20, 2042 3.50
TRTN TRITON INTERNATIONAL LTD Industrial Equity 21,067.56 0.01 5.09 Dec 31, 2049 6.88
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 21,066.32 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,063.00 0.01 9.12 Oct 23, 2034 6.38
INR INR CASH Cash and/or Derivatives Cash 21,060.89 0.01 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 21,051.85 0.01 4.70 Nov 20, 2047 3.00
GPC GENUINE PARTS Consumer Discretionary Equity 21,034.59 0.01 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 21,017.42 0.01 5.59 Apr 01, 2047 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,983.91 0.01 8.99 Jan 31, 2047 8.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 20,960.07 0.01 11.00 Jul 15, 2036 3.45
FOSL FOSSIL GROUP INC Industrial Equity 20,950.77 0.01 2.97 Nov 30, 2026 7.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20,944.37 0.01 3.96 Jun 02, 2026 3.25
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 20,941.79 0.01 0.00 Apr 06, 2022 6.00
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 20,938.79 0.01 5.69 Dec 31, 2049 6.25
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 20,932.80 0.01 3.63 Dec 31, 2049 6.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,892.17 0.01 5.73 Nov 26, 2029 8.00
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 20,875.90 0.01 -1.47 Dec 31, 2049 4.00
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 20,863.70 0.01 4.85 May 09, 2028 8.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20,856.55 0.01 6.31 Sep 01, 2030 6.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 20,846.30 0.01 15.69 Jan 16, 2050 5.25
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 20,838.39 0.01 17.89 Sep 21, 2051 3.13
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 20,827.32 0.01 5.11 Oct 11, 2027 3.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 20,792.95 0.01 1.90 Nov 01, 2025 5.50
NRZ NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 20,759.11 0.01 2.26 Dec 31, 2049 7.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 20,756.14 0.01 13.26 Oct 24, 2048 6.38
DCP DCP MIDSTREAM LP Industrial Equity 20,744.14 0.01 0.51 Dec 31, 2049 7.88
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20,735.77 0.01 4.30 Dec 01, 2035 2.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20,735.77 0.01 4.73 Dec 01, 2036 2.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,710.74 0.01 6.75 Dec 01, 2050 2.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,670.05 0.01 4.48 Dec 01, 2049 4.50
ABDN ABRDN PLC Financials Equity 20,653.24 0.01 0.00 nan 0.00
OMF SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 20,629.39 0.01 3.48 Mar 15, 2026 7.13
S SPRINT CORP Communications Fixed Income 20,626.79 0.01 3.19 Mar 01, 2026 7.63
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,619.98 0.01 4.54 Jul 01, 2048 3.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 20,606.35 0.01 1.19 May 15, 2023 3.15
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20,588.69 0.01 4.76 Jan 01, 2037 2.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 20,570.45 0.01 5.56 Jun 01, 2060 5.63
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 20,570.45 0.01 6.99 Dec 31, 2049 6.25
HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 20,568.37 0.01 2.16 May 01, 2026 7.00
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 20,565.55 0.01 3.14 Nov 12, 2025 9.50
PSB PS BUSINESS PARKS REIT INC Real Estate Equity 20,565.35 0.01 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 20,519.05 0.01 4.83 Apr 15, 2029 6.88
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20,498.28 0.01 3.40 Jan 15, 2028 4.88
ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 20,465.82 0.01 5.68 Aug 15, 2029 5.75
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 20,446.92 0.01 9.95 Mar 15, 2039 8.00
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical Fixed Income 20,406.11 0.01 3.17 Jan 31, 2027 8.50
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20,391.53 0.01 4.54 Jun 01, 2049 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,386.81 0.01 6.61 Jan 30, 2030 4.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 20,329.08 0.01 9.31 May 08, 2048 9.38
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,310.17 0.01 7.54 Jan 01, 2051 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,284.79 0.01 6.83 Jan 14, 2031 7.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,235.76 0.01 16.08 Feb 14, 2051 4.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,200.64 0.01 6.39 Sep 01, 2050 2.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20,197.51 0.01 5.59 Jun 01, 2047 3.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20,169.34 0.01 4.29 Aug 01, 2035 2.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 20,163.08 0.01 3.87 Jul 01, 2045 4.00
VERITS VERITAS US INC 144A Technology Fixed Income 20,152.98 0.01 2.52 Sep 01, 2025 7.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20,150.39 0.01 7.20 Nov 13, 2030 4.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 20,134.92 0.01 3.42 Sep 01, 2038 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 20,082.33 0.01 4.33 Mar 08, 2027 5.38
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 20,079.32 0.01 3.27 Nov 30, 2026 6.13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 20,055.57 0.01 0.00 nan 0.00
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 20,055.36 0.01 4.01 Dec 31, 2026 6.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 20,012.87 0.01 3.57 Apr 20, 2048 4.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20,003.48 0.01 4.54 Sep 01, 2047 3.50
EUR EUR CASH Cash and/or Derivatives Cash 19,983.86 0.01 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 19,969.24 0.01 14.42 Mar 18, 2045 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,916.25 0.01 15.42 Apr 17, 2049 5.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 19,914.67 0.01 5.28 Oct 12, 2028 7.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 19,911.54 0.01 8.38 Feb 12, 2032 3.25
IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 19,905.05 0.01 2.35 May 01, 2027 8.38
NXST NEXSTAR ESCROW INC 144A Communications Fixed Income 19,862.21 0.01 3.67 Jul 15, 2027 5.63
ARGO ARGO GROUP US INC Financial Institutions Equity 19,848.73 0.01 1.96 Sep 15, 2042 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,813.44 0.01 9.73 Jan 15, 2034 3.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 19,812.58 0.01 4.54 Mar 01, 2042 3.50
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19,806.80 0.01 1.69 Dec 31, 2049 8.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,792.09 0.01 12.89 Feb 21, 2047 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,785.76 0.01 4.29 Jan 25, 2027 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 19,718.12 0.01 3.25 Feb 15, 2026 5.88
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 19,704.98 0.01 6.08 Dec 31, 2049 5.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 19,695.60 0.01 5.37 Apr 23, 2028 4.50
SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 19,683.07 0.01 2.26 May 15, 2027 10.50
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,675.04 0.01 6.26 Mar 15, 2033 7.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 19,671.87 0.01 20.52 Apr 28, 2061 3.40
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,649.85 0.01 7.34 Dec 01, 2051 2.50
MTBCP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 19,645.09 0.01 0.00 Dec 31, 2049 11.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,631.54 0.01 4.15 Jan 31, 2027 7.50
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 19,615.14 0.01 6.73 Nov 01, 2051 6.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19,593.52 0.01 4.08 Oct 01, 2035 2.50
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 19,588.19 0.01 3.92 Dec 31, 2049 8.00
LNT ALLIANT ENERGY CORP Utilities Equity 19,567.17 0.01 0.00 nan 0.00
ADC AGREE REALTY CORP Financial Institutions Equity 19,546.27 0.01 13.34 Dec 31, 2049 4.25
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 19,540.32 0.01 3.57 Nov 20, 2048 4.00
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 19,537.28 0.01 6.98 Dec 31, 2049 5.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 19,516.07 0.01 4.37 Apr 28, 2028 6.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,512.91 0.01 13.75 May 07, 2041 3.10
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 19,497.09 0.01 7.27 Jul 09, 2041 2.50
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 19,492.36 0.01 1.55 Dec 31, 2049 7.75
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 19,458.95 0.01 3.22 Jun 20, 2048 4.50
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 19,450.44 0.01 3.10 Jul 06, 2026 14.56
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 19,426.48 0.01 1.51 Feb 28, 2025 6.38
ZION ZIONS BANCORP Financial Institutions Equity 19,426.48 0.01 1.02 Dec 31, 2049 6.30
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 19,425.92 0.01 8.31 Jul 12, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19,414.36 0.01 2.49 Nov 01, 2024 4.06
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,414.05 0.01 17.76 Sep 30, 2049 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,413.26 0.01 16.49 Jan 30, 2050 3.70
EPR EPR PROPERTIES Financial Institutions Equity 19,402.52 0.01 6.32 Dec 31, 2049 5.75
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19,386.98 0.01 5.59 Nov 01, 2046 3.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 19,384.34 0.01 0.00 nan 0.00
S SPRINT CORP Communications Fixed Income 19,379.32 0.01 2.51 Feb 15, 2025 7.63
FNBN8617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,346.29 0.01 5.85 Aug 01, 2049 3.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 19,345.46 0.01 0.00 nan 0.00
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 19,268.54 0.01 4.19 Oct 27, 2027 4.38
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 19,258.67 0.01 5.59 Jan 01, 2044 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 19,204.10 0.01 15.95 Jun 17, 2042 2.00
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 19,180.92 0.01 3.73 Dec 31, 2049 8.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 19,150.85 0.01 5.15 Sep 01, 2028 5.63
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 19,137.87 0.01 4.53 Apr 30, 2030 8.63
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 19,133.98 0.01 1.59 Nov 01, 2026 8.00
NI NISOURCE INC Utilities Equity 19,125.53 0.01 0.00 nan 0.00
EQC EQUITY COMMONWEALTH Financial Institutions Equity 19,097.06 0.01 5.89 Dec 31, 2049 6.50
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19,096.33 0.01 6.77 Sep 15, 2031 4.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 19,086.55 0.01 4.54 Jan 01, 2047 3.50
PETMK PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 19,085.85 0.01 2.87 Mar 18, 2025 3.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 19,050.26 0.01 2.48 Oct 14, 2024 3.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 19,010.66 0.01 4.69 Jul 15, 2027 4.15
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 19,005.46 0.01 1.71 Dec 15, 2025 9.00
MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 18,991.18 0.01 3.10 Oct 15, 2027 5.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18,980.15 0.01 4.14 Jul 01, 2035 2.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 18,977.02 0.01 3.87 Jun 01, 2046 4.00
PSA PUBLIC STORAGE Financial Institutions Equity 18,968.29 0.01 14.24 Dec 31, 2049 3.90
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 18,965.30 0.01 6.31 Dec 31, 2049 6.30
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,948.85 0.01 8.19 Oct 01, 2051 2.00
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 18,944.34 0.01 1.13 Dec 31, 2049 6.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18,933.21 0.01 5.59 Jul 01, 2047 3.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,933.21 0.01 7.34 Nov 01, 2051 2.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,901.91 0.01 6.85 Sep 01, 2050 2.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 18,900.91 0.01 12.62 Sep 30, 2041 4.42
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18,880.01 0.01 3.79 Nov 01, 2032 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 18,821.70 0.01 6.98 Apr 16, 2030 3.75
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 18,779.86 0.01 3.44 Aug 01, 2048 4.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 18,776.73 0.01 4.01 Jan 20, 2048 3.50
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 18,770.51 0.01 1.79 May 01, 2025 6.38
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 18,770.51 0.01 3.12 Aug 01, 2027 5.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,745.78 0.01 10.88 Jan 18, 2041 6.13
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 18,728.26 0.01 10.19 Jun 22, 2034 2.25
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 18,716.74 0.01 10.30 Dec 31, 2049 4.45
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 18,703.07 0.01 10.46 Sep 21, 2047 6.75
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 18,667.48 0.01 14.10 Jul 12, 2041 3.13
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,632.78 0.01 5.59 Feb 01, 2047 3.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 18,623.91 0.01 9.22 Nov 25, 2060 5.13
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 18,610.84 0.01 7.67 Jun 01, 2033 4.50
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,597.09 0.01 11.48 Feb 26, 2044 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18,595.26 0.01 5.88 May 03, 2029 5.11
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18,588.97 0.01 5.59 Nov 01, 2042 3.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 18,577.32 0.01 3.62 Apr 07, 2026 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 18,572.58 0.01 11.60 Mar 08, 2047 6.50
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,572.53 0.01 0.00 nan 0.00
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18,570.20 0.01 2.15 Jun 01, 2024 4.40
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 18,545.94 0.01 1.66 Feb 15, 2025 5.13
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 18,543.05 0.01 10.83 Dec 31, 2049 4.00
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,510.73 0.01 5.43 Jul 01, 2050 3.00
COMM COMMSCOPE INC 144A Technology Fixed Income 18,501.80 0.01 2.42 Mar 01, 2026 6.00
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 18,443.39 0.01 4.48 Jun 01, 2029 5.38
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,438.75 0.01 7.53 Feb 01, 2051 2.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,436.55 0.01 12.92 May 15, 2049 5.20
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 18,398.07 0.01 5.59 Feb 01, 2044 3.00
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 18,397.95 0.01 2.27 Apr 01, 2026 9.25
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 18,397.80 0.01 8.96 Mar 21, 2036 7.63
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 18,390.32 0.01 2.64 Nov 01, 2028 4.88
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 18,386.27 0.01 4.82 Oct 01, 2029 4.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 18,377.18 0.01 1.38 Jul 21, 2023 2.80
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 18,363.65 0.01 4.54 Nov 01, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18,288.91 0.01 1.86 Mar 18, 2024 5.58
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 18,255.56 0.01 1.39 Dec 31, 2049 5.75
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 18,244.73 0.01 4.54 Dec 01, 2046 3.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,244.73 0.01 3.44 Apr 01, 2049 4.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 18,238.47 0.01 4.54 Aug 01, 2042 3.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 18,222.71 0.01 4.20 Jan 15, 2028 3.88
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 18,216.00 0.01 0.00 nan 0.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,150.26 0.01 4.76 Nov 28, 2027 6.50
BC BRUNSWICK CORP Industrial Equity 18,144.76 0.01 2.56 Jan 15, 2049 6.63
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,144.58 0.01 3.87 Jun 01, 2049 4.00
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 18,135.74 0.01 3.83 Jul 15, 2028 4.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 18,121.88 0.01 6.29 Jul 09, 2029 4.13
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18,116.42 0.01 5.59 Nov 01, 2046 3.00
GBLI GLOBAL INDEMNITY SUBORDINATED NO Financial Institutions Equity 18,001.01 0.01 0.72 Apr 15, 2047 7.88
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 17,938.04 0.01 4.01 Sep 20, 2049 3.50
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 17,929.14 0.01 1.88 Dec 01, 2034 6.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,925.65 0.01 16.87 Jan 25, 2050 3.50
BMCAUS STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 17,920.25 0.01 6.21 Jul 15, 2030 4.38
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 17,887.21 0.01 8.04 Dec 31, 2049 6.25
ZAR ZAR CASH Cash and/or Derivatives Cash 17,852.92 0.01 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 17,800.83 0.01 3.12 Dec 01, 2026 4.25
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,794.08 0.01 5.49 Apr 01, 2050 3.00
OGIMK 1MDB GLOBAL INVESTMENTS LTD RegS Agency Fixed Income 17,748.50 0.01 1.00 Mar 09, 2023 4.40
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 17,743.76 0.01 4.72 Dec 05, 2027 6.88
CHRA CHARAH SOLUTIONS INC Industrial Equity 17,725.50 0.01 3.25 Aug 31, 2026 8.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17,718.98 0.01 4.73 Dec 01, 2036 2.00
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 17,709.75 0.01 6.84 Jun 15, 2030 4.88
TITIM TELECOM ITALIA SPA 144A Communications Fixed Income 17,703.47 0.01 2.12 May 30, 2024 5.30
STAR ISTAR FINANCIAL INC. Financial Institutions Equity 17,695.55 0.01 1.50 Dec 31, 2049 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,683.65 0.01 10.90 Apr 30, 2044 7.45
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,678.29 0.01 5.55 Mar 01, 2050 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,672.58 0.01 8.85 May 29, 2050 8.88
BWY BWAY HOLDING CO 144A Capital Goods Fixed Income 17,671.02 0.01 1.33 Apr 15, 2024 5.50
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 17,668.60 0.01 1.43 May 01, 2026 5.00
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 17,626.68 0.01 0.00 Dec 31, 2049 7.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,620.38 0.01 5.42 Feb 01, 2028 3.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,616.43 0.01 3.48 Jan 29, 2026 6.88
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17,615.71 0.01 7.54 Oct 01, 2050 2.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,592.70 0.01 5.24 Mar 01, 2029 7.60
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 17,559.38 0.01 1.41 Mar 15, 2025 7.50
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 17,559.38 0.01 2.89 Jun 01, 2027 6.63
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 17,548.82 0.01 2.81 Dec 31, 2049 6.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 17,545.25 0.01 6.91 Jan 25, 2031 6.25
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17,506.16 0.01 5.95 Apr 15, 2030 4.63
PCG PACIFIC GAS & ELEC CO Utility Equity 17,491.92 0.01 14.71 Dec 31, 2049 6.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 17,487.10 0.01 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 17,478.01 0.01 4.01 Dec 20, 2042 3.50
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 17,449.99 0.01 10.54 Dec 31, 2049 4.70
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 17,441.01 0.01 3.27 Mar 30, 2059 5.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 17,435.50 0.01 15.21 Apr 24, 2040 1.50
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 17,426.98 0.01 4.38 May 15, 2027 5.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17,416.59 0.01 4.20 Dec 08, 2026 4.35
HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 17,399.72 0.01 5.53 Jan 30, 2030 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,385.50 0.01 19.03 Apr 22, 2060 4.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,368.48 0.01 7.91 May 01, 2051 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 17,362.22 0.01 4.85 Jun 20, 2051 3.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,312.74 0.01 9.71 Jul 27, 2033 2.55
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 17,310.15 0.01 4.85 Jan 15, 2029 4.38
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17,264.49 0.01 1.38 Aug 01, 2023 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,263.70 0.01 13.10 Jun 01, 2050 6.13
TGP TEEKAY LNG PARTNERS LP Industrial Equity 17,228.39 0.01 1.01 Dec 31, 2049 9.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 17,212.01 0.01 4.01 Apr 20, 2046 3.50
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17,202.62 0.01 6.72 Oct 01, 2049 3.00
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 17,183.46 0.01 12.63 Dec 31, 2049 7.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 17,169.95 0.01 4.87 Jun 01, 2028 4.88
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,158.80 0.01 3.79 Jul 01, 2032 2.50
FNFM1090 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,152.55 0.01 4.29 May 01, 2049 4.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,114.99 0.01 6.90 Jun 01, 2050 2.50
DISH DISH DBS CORP Communications Fixed Income 17,095.96 0.01 1.01 Mar 15, 2023 5.00
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 17,095.25 0.01 13.85 Feb 02, 2042 3.70
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 17,093.09 0.01 4.54 May 01, 2047 3.50
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 17,092.07 0.01 5.29 Jun 01, 2029 4.25
THYELE VERTICAL US NEWCO INC 144A Capital Goods Fixed Income 17,082.98 0.01 3.88 Jul 15, 2027 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,062.82 0.01 16.20 Jul 06, 2046 3.20
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 17,018.76 0.01 3.00 Dec 31, 2049 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,016.95 0.01 7.68 Apr 15, 2031 3.13
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 17,012.77 0.01 7.06 Dec 01, 2043 7.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,004.30 0.01 5.31 Feb 06, 2028 3.24
FTAI FORTRESS TRANSPORTATION AND INFRAS Financial Institutions Equity 17,000.79 0.01 2.19 Dec 31, 2049 8.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 17,000.79 0.01 2.21 Dec 31, 2049 6.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,999.20 0.01 7.92 Mar 01, 2051 2.00
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 16,994.80 0.01 7.16 Dec 31, 2049 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,994.02 0.01 16.09 Apr 29, 2053 4.30
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16,971.04 0.01 4.70 Feb 20, 2046 3.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 16,968.08 0.01 2.42 Sep 30, 2024 4.06
FRQA8965 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,967.91 0.01 5.59 Apr 01, 2050 3.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,967.91 0.01 7.91 Oct 01, 2051 2.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 16,962.75 0.01 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 16,955.77 0.01 6.62 Jun 30, 2035 5.46
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 16,954.47 0.01 7.30 Apr 01, 2031 4.38
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 16,949.28 0.01 1.46 Dec 01, 2026 9.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,896.74 0.01 6.82 Apr 17, 2030 4.50
SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 16,892.16 0.01 3.62 Feb 15, 2027 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,885.67 0.01 2.67 Feb 05, 2025 7.38
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 16,858.38 0.01 4.54 Oct 01, 2042 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16,855.81 0.01 6.48 Aug 15, 2029 3.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,842.96 0.01 6.62 Jun 22, 2030 5.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,826.36 0.01 6.89 Feb 16, 2032 7.88
ATHENA MINERVA MERGER SUB INC 144A Technology Fixed Income 16,820.76 0.01 5.50 Feb 15, 2030 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 16,818.59 0.01 6.36 Jul 15, 2031 9.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 16,792.66 0.01 4.70 Jun 20, 2046 3.00
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 16,792.35 0.01 12.51 Jun 19, 2047 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16,790.91 0.01 4.17 Aug 10, 2026 2.70
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 16,789.11 0.01 1.11 Apr 20, 2023 3.76
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16,768.84 0.01 3.21 Aug 04, 2025 4.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 16,754.56 0.01 1.84 Apr 15, 2024 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16,727.30 0.01 2.60 Feb 15, 2027 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,724.34 0.01 1.82 Jan 17, 2024 4.67
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 16,714.32 0.01 4.68 May 15, 2029 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 16,707.73 0.01 4.23 Mar 13, 2027 6.50
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16,701.90 0.01 3.79 Apr 01, 2032 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,698.24 0.01 2.61 Mar 16, 2025 10.63
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16,667.59 0.01 2.82 Mar 01, 2027 5.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,667.39 0.01 3.05 Jul 21, 2025 7.35
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,639.32 0.01 7.53 Nov 01, 2050 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,635.76 0.01 12.74 Jan 20, 2040 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,614.41 0.01 13.22 Mar 01, 2041 3.70
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 16,570.47 0.01 5.15 Sep 20, 2050 2.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 16,570.23 0.01 3.62 Apr 15, 2026 5.75
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16,567.34 0.01 3.79 Jun 01, 2030 2.50
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 16,557.58 0.01 1.50 Dec 15, 2029 8.00
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 16,484.56 0.01 3.49 Mar 15, 2026 5.88
FYBR FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 16,475.47 0.01 4.73 May 01, 2028 5.00
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 16,462.49 0.01 3.38 Apr 15, 2027 5.50
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 16,454.70 0.01 3.30 Nov 01, 2027 5.13
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 16,446.77 0.01 2.05 Dec 31, 2049 6.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 16,436.53 0.01 5.48 Apr 02, 2034 7.30
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16,401.48 0.01 5.59 Jan 01, 2047 3.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16,398.35 0.01 4.56 Mar 01, 2035 3.00
FNFM2415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,348.28 0.01 4.06 Jan 01, 2050 4.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 16,335.97 0.01 6.15 Dec 31, 2049 5.25
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,326.37 0.01 6.90 Jul 01, 2050 2.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 16,319.19 0.01 8.99 Nov 15, 2031 1.38
HAS HASBRO INC Consumer Discretionary Equity 16,301.10 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 16,298.20 0.01 5.80 Sep 20, 2051 2.50
PSA PUBLIC STORAGE Financial Institutions Equity 16,267.09 0.01 13.89 Dec 31, 2049 3.95
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 16,264.10 0.01 2.50 Dec 31, 2049 6.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,254.56 0.01 9.35 Sep 18, 2037 7.38
NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 16,189.89 0.01 3.76 Sep 30, 2026 6.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,176.27 0.01 6.60 Apr 24, 2030 5.38
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 16,162.28 0.01 10.78 Dec 31, 2049 5.35
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,160.51 0.01 7.91 Sep 01, 2051 2.00
BWY BWAY HOLDING CO 144A Capital Goods Fixed Income 16,154.84 0.01 2.30 Apr 15, 2025 7.25
RC SUTHERLAND ASSET MANAGEMENT CORP Financial Institutions Equity 16,117.36 0.01 0.95 Aug 15, 2023 7.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 16,116.70 0.01 4.01 Sep 20, 2047 3.50
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 16,100.35 0.01 13.32 Apr 19, 2047 5.75
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 16,094.81 0.01 15.99 Oct 11, 2047 4.13
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,079.14 0.01 3.87 Jun 01, 2049 4.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 16,066.34 0.01 11.32 Jan 07, 2041 5.63
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 16,063.97 0.01 5.51 Aug 15, 2029 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,057.24 0.01 6.90 Dec 01, 2050 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,051.31 0.01 5.85 Mar 15, 2029 4.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16,042.49 0.01 1.74 Dec 31, 2049 8.13
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 16,033.12 0.01 3.29 Oct 31, 2025 5.93
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 16,030.51 0.01 2.14 Dec 31, 2049 5.88
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 16,025.94 0.01 4.54 Aug 01, 2045 3.50
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 16,024.52 0.01 4.27 Dec 31, 2049 7.88
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16,019.68 0.01 5.59 Aug 01, 2046 3.00
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 16,015.72 0.01 10.83 Mar 12, 2045 7.16
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 15,991.58 0.01 8.70 Dec 31, 2049 4.88
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 15,988.59 0.01 2.73 Dec 31, 2049 6.25
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 15,970.65 0.01 1.94 Mar 18, 2024 4.75
MCFE CONDOR MERGER SUB INC 144A Technology Fixed Income 15,943.25 0.01 5.39 Feb 15, 2030 7.38
ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 15,928.97 0.01 6.96 Jan 15, 2032 5.00
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15,927.67 0.01 3.32 Jan 15, 2027 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,921.65 0.01 6.91 Jun 15, 2032 8.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15,917.29 0.01 4.85 Aug 17, 2027 4.13
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 15,914.69 0.01 2.43 Feb 01, 2027 6.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15,912.12 0.01 13.10 Mar 08, 2044 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,881.28 0.01 2.99 Apr 16, 2025 2.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 15,856.95 0.01 3.57 May 20, 2048 4.00
OMF SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 15,856.28 0.01 2.72 Mar 15, 2025 6.88
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 15,841.30 0.01 4.68 Oct 20, 2049 3.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,832.24 0.01 7.42 Sep 28, 2033 7.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 15,830.31 0.01 4.05 Mar 01, 2027 4.00
2768 SOJITZ CORP Industrials Equity 15,829.95 0.01 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 15,805.65 0.01 6.19 Mar 01, 2031 4.00
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 15,800.46 0.01 6.22 Jul 01, 2030 4.13
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 15,765.38 0.01 0.00 nan 0.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 15,747.24 0.01 2.95 Oct 15, 2027 6.75
CDR CEDAR REALTY TRUST INC Financial Institutions Equity 15,740.03 0.01 6.56 Dec 31, 2049 6.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,736.55 0.01 4.70 Oct 28, 2027 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,732.60 0.01 4.27 Mar 25, 2027 6.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,725.51 0.01 6.87 Sep 01, 2050 2.50
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Energy Fixed Income 15,723.87 0.01 6.08 Jun 15, 2031 5.50
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 15,705.71 0.01 4.69 Jun 23, 2027 4.25
FNB F.N.B CORP Financial Institutions Equity 15,704.09 0.01 1.77 Dec 31, 2049 7.25
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 15,701.80 0.01 4.33 Jul 01, 2029 5.50
CYH COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 15,696.61 0.01 5.75 Apr 01, 2030 6.13
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 15,692.11 0.01 3.77 Dec 31, 2049 6.25
FRG FRANCHISE GROUP INC Industrial Equity 15,689.12 0.01 5.09 Dec 31, 2049 7.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 15,681.63 0.01 1.44 Aug 17, 2023 3.80
SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 15,670.65 0.01 5.75 Feb 01, 2029 3.13
AJX GREAT AJAX CORP Financial Institutions Equity 15,665.16 0.01 1.29 Apr 30, 2024 7.25
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15,662.93 0.01 5.59 Dec 01, 2047 3.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 15,656.67 0.01 5.86 Oct 20, 2045 2.50
CITHOL CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 15,648.58 0.01 1.45 Aug 01, 2024 9.25
LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15,642.09 0.01 2.55 May 15, 2027 6.50
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 15,626.23 0.01 0.38 Jan 15, 2028 8.25
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 15,619.11 0.01 4.01 Mar 20, 2042 3.50
FRRA3587 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,606.59 0.01 4.01 Sep 01, 2050 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,600.52 0.01 4.64 Feb 27, 2027 3.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,584.69 0.01 5.02 Oct 01, 2036 1.50
EM CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15,574.59 0.01 1.81 Mar 01, 2025 5.75
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 15,572.33 0.01 4.36 Dec 31, 2049 8.25
RWT REDWOOD TRUST REIT INC Financials Equity 15,556.51 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 15,547.33 0.01 1.01 Mar 15, 2023 6.00
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 15,533.40 0.01 7.48 Dec 31, 2049 6.88
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15,522.10 0.01 4.10 Sep 01, 2035 2.50
ESGR ENSTAR GROUP LTD Financial Institutions Equity 15,518.42 0.01 2.69 Dec 31, 2049 7.00
ONB OLD NATIONAL BANCORP Financial Institutions Equity 15,506.44 0.01 4.55 Dec 31, 2049 7.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 15,488.91 0.01 2.46 Nov 30, 2025 10.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,467.66 0.01 12.20 Jun 05, 2049 6.40
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 15,442.18 0.01 3.64 Aug 15, 2026 4.13
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15,434.47 0.01 4.97 Jan 01, 2037 2.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,432.86 0.01 6.83 May 29, 2032 7.63
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 15,428.58 0.01 7.19 Dec 31, 2049 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15,426.61 0.01 1.82 Dec 31, 2049 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 15,422.71 0.01 4.77 Mar 01, 2028 6.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 15,416.25 0.01 1.13 Apr 23, 2023 3.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15,413.62 0.01 4.58 May 15, 2027 3.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,410.72 0.01 2.50 Sep 30, 2024 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,403.60 0.01 1.45 Aug 22, 2023 4.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 15,401.94 0.01 7.22 Feb 15, 2032 3.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,398.06 0.01 6.38 Apr 08, 2031 7.38
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 15,392.65 0.01 5.97 Dec 31, 2049 7.88
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,384.40 0.01 7.91 Apr 01, 2051 2.00
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 15,377.28 0.01 1.36 Mar 15, 2026 8.25
BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 15,363.00 0.01 6.99 Feb 01, 2032 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,362.47 0.01 5.44 Apr 26, 2029 7.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 15,341.12 0.01 4.71 May 04, 2027 3.50
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,324.94 0.01 7.08 Apr 01, 2051 2.50
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,315.56 0.01 5.67 Jan 01, 2050 3.00
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 15,290.31 0.01 7.07 Sep 01, 2031 3.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 15,282.52 0.01 3.88 Oct 15, 2027 6.75
RILY B RILEY FINANCIAL INC Financial Institutions Equity 15,266.87 0.01 0.54 May 31, 2024 6.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,265.20 0.01 12.26 Sep 27, 2047 5.65
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 15,242.91 0.01 3.66 Dec 31, 2049 5.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 15,239.89 0.01 5.86 Sep 20, 2029 6.75
CIO CITY OFFICE REIT INC Financial Institutions Equity 15,212.97 0.01 1.41 Dec 31, 2049 6.63
FCRD FIRST EAGLE ALTERNATIVE CAPITAL BD Financial Institutions Equity 15,203.98 0.01 2.12 May 25, 2026 5.00
FTAI FORTRESS TRANSPORTATION AND INFRAS Financial Institutions Equity 15,200.99 0.01 3.42 Dec 31, 2049 8.25
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 15,200.99 0.01 3.56 Jun 30, 2026 8.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,184.53 0.01 9.82 Nov 28, 2047 7.63
EPR EPR PROPERTIES Financial Institutions Equity 15,183.02 0.01 2.79 Dec 31, 2049 9.00
HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 15,173.48 0.01 2.62 Jul 15, 2027 5.50
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,168.47 0.01 6.90 Jul 01, 2050 2.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,143.40 0.01 2.98 Jun 11, 2025 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,142.61 0.01 14.38 Jun 15, 2048 5.13
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 15,141.09 0.01 7.00 Dec 31, 2049 6.13
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,140.31 0.01 7.34 Oct 01, 2051 2.50
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 15,130.75 0.01 4.56 Apr 25, 2027 3.88
VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 15,122.85 0.01 0.71 Aug 15, 2026 9.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,119.47 0.01 6.31 May 15, 2031 8.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,103.07 0.01 3.58 Apr 08, 2026 6.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,102.75 0.01 5.59 Mar 01, 2050 3.00
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 15,091.70 0.01 2.10 Oct 15, 2025 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15,090.40 0.01 2.34 Aug 15, 2024 2.90
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 15,080.85 0.01 4.54 Apr 01, 2046 3.50
CROATI CROATIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,074.60 0.01 1.06 Apr 04, 2023 5.50
VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 15,070.93 0.01 3.18 Sep 15, 2026 11.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 15,060.54 0.01 3.55 Jan 08, 2026 4.39
DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 15,051.46 0.01 6.95 Feb 15, 2031 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15,051.46 0.01 6.74 Jan 01, 2031 6.13
DX DYNEX CAPITAL INC Financial Institutions Equity 15,045.26 0.01 2.80 Dec 31, 2049 6.90
IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 15,037.18 0.01 2.89 May 15, 2027 5.00
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 14,993.04 0.01 7.20 Nov 15, 2031 4.50
NGLS TARGA RESOURCES PARTNERS LP Energy Fixed Income 14,991.74 0.01 0.64 Apr 15, 2026 5.88
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 14,990.09 0.01 5.59 Dec 01, 2046 3.00
ETR ENTERGY NEW ORLEANS INC Utility Equity 14,988.37 0.01 2.55 Apr 01, 2066 5.50
GNL GLOBAL NET LEASE INC Financial Institutions Equity 14,976.39 0.01 5.43 Dec 31, 2049 6.88
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 14,952.43 0.01 2.44 Dec 31, 2049 6.75
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 14,949.41 0.01 4.54 Mar 01, 2048 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 14,936.89 0.01 3.22 Feb 20, 2050 4.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,933.76 0.01 6.37 Nov 01, 2050 2.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,930.63 0.01 4.17 Jul 01, 2049 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,917.22 0.01 6.88 Jan 23, 2030 3.16
WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 14,894.39 0.01 4.18 Aug 15, 2028 7.75
OMF SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 14,882.70 0.01 1.53 Mar 15, 2024 6.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,880.84 0.01 7.58 Jun 15, 2033 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 14,868.58 0.01 10.38 Dec 31, 2049 4.63
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 14,846.14 0.01 5.59 Jul 01, 2046 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,836.75 0.01 5.59 Mar 01, 2050 3.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 14,836.75 0.01 3.57 Sep 20, 2048 4.00
FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 14,813.90 0.01 5.54 Jan 15, 2030 6.75
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,786.68 0.01 7.19 Oct 01, 2051 2.50
BFS SAUL CENTERS INC Financial Institutions Equity 14,784.73 0.01 5.56 Dec 31, 2049 6.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,771.03 0.01 5.79 May 01, 2050 3.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 14,771.03 0.01 5.16 Aug 20, 2050 2.50
WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 14,764.58 0.01 2.20 Jun 15, 2028 7.25
CPN CALPINE CORP 144A Electric Fixed Income 14,747.70 0.01 4.50 Mar 15, 2028 5.13
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 14,733.48 0.01 5.59 Jul 01, 2047 3.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 14,728.99 0.01 6.44 May 22, 2032 8.00
DSPORT DIAMOND SPORTS GROUP LLC/DIAMOND S 144A Communications Fixed Income 14,724.33 0.01 3.67 Aug 15, 2026 5.38
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 14,724.09 0.01 5.86 Dec 20, 2046 2.50
FNCA2216 FNMA 30YR Agency Fixed Rate Fixed Income 14,720.96 0.01 2.81 Aug 01, 2048 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,706.85 0.01 5.28 Sep 28, 2028 6.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,703.69 0.01 5.34 Jul 19, 2028 6.00
RC READY CAPITAL CORP Financial Institutions Equity 14,691.89 0.01 7.30 Dec 31, 2049 6.50
RDFN REDFIN CORP Real Estate Equity 14,691.08 0.01 0.00 nan 0.00
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14,689.29 0.01 4.91 Dec 15, 2029 5.50
SNA SNAP ON INC Industrials Equity 14,673.25 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 14,664.62 0.01 5.61 Jan 15, 2030 4.38
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 14,648.98 0.01 4.01 Feb 20, 2048 3.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,641.21 0.01 3.70 Apr 14, 2026 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 14,638.66 0.01 6.29 Apr 15, 2031 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14,628.27 0.01 6.01 Jul 15, 2030 8.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,600.08 0.01 7.12 Apr 16, 2030 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 14,589.33 0.01 4.94 Apr 15, 2029 3.38
BRMK BROADMARK REALTY CAPITAL INC Financials Equity 14,571.71 0.01 0.00 nan 0.00
RUSSIA RUSSIAN (FEDERATION OF) RegS Sovereign Fixed Income 14,570.03 0.01 2.04 Mar 31, 2030 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14,569.86 0.01 7.96 Jan 07, 2033 3.74
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 14,566.87 0.01 9.59 Jan 20, 2037 7.13
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 14,559.48 0.01 4.31 Jan 15, 2028 6.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 14,543.14 0.01 3.47 Jan 26, 2026 7.00
FTAI FORTRESS TRANSPORTATION AND INFRAS Financial Institutions Equity 14,542.16 0.01 2.27 Dec 31, 2049 8.25
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,523.80 0.01 6.85 Sep 01, 2050 2.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,522.58 0.01 7.89 Jan 31, 2031 2.45
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 14,517.83 0.01 3.25 Nov 21, 2025 7.63
CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 14,498.46 0.01 4.31 Mar 01, 2029 6.75
RUB RUB CASH Cash and/or Derivatives Cash 14,489.97 0.01 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14,489.38 0.01 5.59 Jan 01, 2047 3.00
LUMN CENTURYLINK INC 144A Communications Fixed Income 14,486.78 0.01 4.28 Feb 15, 2027 4.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,467.47 0.01 6.90 Oct 01, 2050 2.50
SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 14,467.31 0.01 1.29 Apr 15, 2025 7.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,458.08 0.01 7.91 Feb 01, 2051 2.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 14,456.93 0.01 2.49 Sep 15, 2027 7.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 14,451.83 0.01 4.54 Aug 01, 2047 3.50
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,443.49 0.01 4.50 Nov 01, 2028 9.75
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 14,433.05 0.01 4.54 Feb 01, 2047 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,431.63 0.01 6.83 Sep 30, 2029 2.50
VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 14,415.39 0.01 6.75 Jul 15, 2031 4.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,387.34 0.01 13.74 Mar 30, 2050 5.40
PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 14,379.04 0.01 3.67 Feb 15, 2029 7.75
SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 14,363.46 0.01 4.78 Mar 15, 2030 5.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,360.45 0.01 6.10 Feb 23, 2030 7.14
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,350.17 0.01 8.65 Jan 28, 2032 2.48
ENDP ENDO LUXEMBOURG FINANCE COMPANY I 144A Consumer Non-Cyclical Fixed Income 14,342.69 0.01 5.27 Apr 01, 2029 6.13
UBA URSTADT BIDDLE PROPERTIES INC. Financial Institutions Equity 14,329.54 0.01 2.10 Dec 31, 2049 6.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 14,327.12 0.01 6.33 Aug 15, 2029 3.88
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14,314.13 0.01 4.54 May 01, 2046 3.50
DCP DCP MIDSTREAM LP Industrial Equity 14,299.59 0.01 0.87 Dec 31, 2049 7.95
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,297.97 0.01 9.43 Nov 26, 2049 9.13
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14,289.09 0.01 4.76 Aug 01, 2036 2.00
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 14,281.68 0.01 0.82 Apr 15, 2025 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,276.62 0.01 2.71 Jan 27, 2025 5.50
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 14,262.21 0.01 3.27 Aug 15, 2026 6.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,244.99 0.01 9.72 Sep 28, 2051 8.25
DISH DISH DBS CORP Communications Fixed Income 14,241.44 0.01 5.87 Jun 01, 2029 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,240.24 0.01 7.80 Feb 14, 2031 3.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 14,215.48 0.01 3.63 Aug 15, 2027 5.13
COWN COWEN INC Financial Institutions Equity 14,203.76 0.01 1.46 Jun 15, 2033 7.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 14,194.71 0.01 1.14 May 01, 2023 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,192.79 0.01 2.69 Feb 11, 2025 7.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,187.25 0.01 18.68 Apr 21, 2060 4.80
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 14,185.79 0.01 1.04 Jul 30, 2026 6.20
EMACN EMERA INC. Electric Fixed Income 14,185.62 0.01 3.75 Jun 15, 2076 6.75
NFE NEW FORTRESS ENERGY LLC 144A Energy Fixed Income 14,185.62 0.01 3.04 Sep 15, 2025 6.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,183.30 0.01 6.57 Jul 07, 2030 5.85
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 14,167.82 0.01 4.56 Dec 31, 2049 7.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 14,157.20 0.01 3.85 Jun 22, 2026 5.13
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 14,157.06 0.01 5.48 Mar 15, 2029 3.50
POLAND POLAND REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,131.89 0.01 1.03 Mar 17, 2023 3.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,107.59 0.01 5.73 Aug 01, 2050 3.00
TRY TRY CASH Cash and/or Derivatives Cash 14,102.09 0.01 0.00 nan 0.00
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 14,101.94 0.01 2.63 Dec 31, 2049 5.88
MGMGPO MGM GROWTH PROPERTIES OPERATING PA Consumer Cyclical Fixed Income 14,088.27 0.01 1.85 May 01, 2024 5.63
BLL BALL CORPORATION Capital Goods Fixed Income 14,086.97 0.01 7.40 Aug 15, 2030 2.88
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,076.29 0.01 3.79 Feb 01, 2035 2.50
VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 14,071.39 0.01 6.72 Jan 31, 2031 4.25
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 14,070.03 0.01 2.81 May 01, 2040 5.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,028.29 0.01 10.25 Jan 17, 2038 7.75
STAR ISTAR FINL INC Financial Institutions Equity 14,021.08 0.01 1.82 Dec 31, 2049 8.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 14,020.76 0.01 5.51 Feb 15, 2029 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,010.10 0.01 8.66 Mar 01, 2049 8.70
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 14,005.19 0.01 9.13 Nov 01, 2033 3.88
XPO XPO LOGISTICS INC 144A Transportation Fixed Income 14,002.59 0.01 1.56 May 01, 2025 6.25
CORR CORENERGY INFRASTRUCTURE TRUST IN Financial Institutions Equity 14,000.12 0.01 7.98 Dec 31, 2049 7.38
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13,991.14 0.01 6.06 Dec 31, 2049 6.38
LXP LEXINGTON REALTY TRUST Financial Institutions Equity 13,973.17 0.01 3.70 Dec 31, 2049 6.50
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 13,970.14 0.01 5.10 Aug 26, 2028 5.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13,967.39 0.01 6.06 May 30, 2029 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,964.23 0.01 2.72 Mar 16, 2025 3.75
BRDTLA BROOKFIELD DTLA FUND OFFICE TRUST Financial Institutions Equity 13,964.19 0.01 5.30 Dec 31, 2049 7.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,962.65 0.01 4.05 Oct 09, 2026 4.88
PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 13,961.05 0.01 2.38 May 15, 2025 9.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,960.28 0.01 20.98 Dec 01, 2060 2.78
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 13,946.83 0.01 15.10 Jun 02, 2046 4.63
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 13,943.22 0.01 3.91 Feb 01, 2026 5.50
BEN FRANKLIN RESOURCES INC Financials Equity 13,942.85 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 13,938.98 0.01 3.30 Nov 20, 2025 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,934.97 0.01 11.31 Jan 21, 2041 5.30
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 13,931.24 0.01 0.50 Oct 15, 2030 8.00
MYR MYR CASH Cash and/or Derivatives Cash 13,922.17 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 13,919.51 0.01 5.68 Jul 15, 2030 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13,889.66 0.01 6.42 Feb 01, 2030 5.30
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 13,882.26 0.01 4.01 Dec 20, 2047 3.50
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 13,877.34 0.01 2.04 Dec 31, 2049 6.10
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereign Fixed Income 13,869.33 0.01 3.18 Oct 05, 2025 6.88
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,866.62 0.01 5.73 Aug 01, 2050 3.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,863.49 0.01 4.54 Jul 01, 2047 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,846.39 0.01 12.66 Jan 22, 2044 6.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,841.65 0.01 16.89 Mar 10, 2051 3.55
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 13,822.81 0.01 4.70 May 20, 2045 3.00
MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 13,820.86 0.01 6.60 Mar 15, 2031 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,817.92 0.01 6.08 Jan 14, 2029 3.75
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 13,800.90 0.01 5.59 Sep 01, 2043 3.00
GTN GRAY ESCROW II INC 144A Communications Fixed Income 13,781.91 0.01 6.67 Nov 15, 2031 5.38
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 13,780.62 0.01 3.32 Jun 15, 2026 7.13
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 13,776.80 0.01 11.13 Sep 19, 2044 6.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 13,760.22 0.01 4.54 Dec 01, 2042 3.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,753.86 0.01 6.35 Feb 19, 2031 6.13
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 13,748.16 0.01 1.45 May 15, 2025 7.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,747.70 0.01 6.75 Aug 01, 2050 2.50
EQT EQT CORP Energy Fixed Income 13,739.08 0.01 4.88 Oct 01, 2027 3.90
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 13,712.63 0.01 4.69 Dec 31, 2049 5.70
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 13,707.02 0.01 4.01 Apr 20, 2045 3.50
BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 13,704.03 0.01 4.52 Oct 01, 2030 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13,701.43 0.01 3.44 Mar 15, 2026 5.55
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 13,697.63 0.01 5.59 Jan 01, 2047 3.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 13,696.24 0.01 7.69 Aug 15, 2031 4.13
FNBH2681 FNMA 30YR Agency Fixed Rate Fixed Income 13,681.98 0.01 4.54 Sep 01, 2047 3.50
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 13,655.73 0.01 6.15 Dec 31, 2049 5.63
NLOK NORTONLIFELOCK INC 144A Technology Fixed Income 13,654.70 0.01 1.16 Apr 15, 2025 5.00
IGT INTERNATIONAL GAME TECHNOLOGY 144A Consumer Cyclical Fixed Income 13,652.10 0.01 2.40 Feb 15, 2025 6.50
CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 13,618.35 0.01 2.59 Jun 15, 2025 7.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 13,606.87 0.01 3.57 Mar 20, 2046 4.00
FYBR FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 13,579.41 0.01 3.84 Oct 15, 2027 5.88
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,575.58 0.01 7.54 Oct 01, 2050 2.00
GOOD GLADSTONE COMMERCIAL CORPORATION Financial Institutions Equity 13,556.91 0.01 6.61 Dec 31, 2049 6.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,530.05 0.01 8.33 Apr 22, 2032 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,520.56 0.01 11.09 May 11, 2047 5.75
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 13,519.25 0.01 4.01 Dec 20, 2046 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,513.44 0.01 6.81 Jan 28, 2031 5.95
CPN CALPINE CORP 144A Electric Fixed Income 13,509.31 0.01 4.39 Feb 15, 2028 4.50
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 13,503.01 0.01 0.44 Dec 31, 2049 5.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13,484.82 0.01 4.54 Sep 01, 2047 3.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 13,481.69 0.01 4.70 Oct 20, 2046 3.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,479.43 0.01 20.46 Jan 22, 2061 3.10
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 13,475.56 0.01 4.91 Jun 01, 2028 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,470.87 0.01 10.20 Jun 15, 2042 7.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 13,436.62 0.01 2.21 Jul 15, 2027 9.75
DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 13,430.13 0.01 1.28 Jun 15, 2025 9.75
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,428.49 0.01 5.32 Apr 01, 2050 3.00
UBA URSTADT BIDDLE PROPERTIES INC. Financial Institutions Equity 13,425.14 0.01 5.40 Dec 31, 2049 5.88
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,403.46 0.01 6.85 Dec 01, 2050 2.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,400.33 0.01 8.22 Jun 01, 2051 2.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 13,375.29 0.01 5.59 Aug 01, 2043 3.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 13,375.29 0.01 4.01 Nov 20, 2045 3.50
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 13,372.16 0.01 3.87 Aug 01, 2047 4.00
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 13,371.72 0.01 2.78 Jun 15, 2025 6.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,359.65 0.01 5.59 Oct 01, 2044 3.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 13,353.39 0.01 4.01 Oct 20, 2047 3.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 13,344.00 0.01 5.59 Nov 01, 2042 3.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13,337.08 0.01 3.11 Jun 06, 2025 2.88
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,335.50 0.01 5.15 May 21, 2029 6.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 13,332.33 0.01 13.71 Oct 14, 2044 4.88
MEGCN MEG ENERGY CORP 144A Energy Fixed Income 13,323.69 0.01 2.66 Feb 01, 2027 7.13
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 13,322.39 0.01 3.03 Oct 15, 2027 5.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 13,322.09 0.01 3.44 Feb 01, 2045 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 13,312.00 0.01 2.77 May 31, 2026 5.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 13,297.06 0.01 4.70 Jan 20, 2043 3.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 13,283.44 0.01 3.04 Aug 15, 2026 5.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,264.32 0.01 12.80 Jan 15, 2044 6.75
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 13,256.37 0.01 3.87 Apr 01, 2049 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,245.34 0.01 6.08 Apr 22, 2029 4.50
CMZB COMMERZBANK AG 144A Banking Fixed Income 13,226.33 0.01 1.45 Sep 19, 2023 8.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 13,223.19 0.01 2.49 Nov 14, 2024 6.25
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13,221.95 0.01 5.02 Nov 01, 2036 1.50
UCBI UNITED COMMUNITY BANKS INC. Financial Institutions Equity 13,212.52 0.01 4.48 Dec 31, 2049 6.88
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 13,208.15 0.01 2.41 Oct 15, 2025 5.63
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 13,200.37 0.01 4.66 Oct 15, 2027 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13,193.88 0.01 7.48 Jan 14, 2032 3.73
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 13,191.28 0.01 5.21 Nov 01, 2028 5.75
RFLB RUSSIAN FEDERATION Treasuries Fixed Income 13,190.84 0.01 0.85 Jan 25, 2023 7.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 13,190.66 0.01 3.87 Jun 01, 2049 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,185.23 0.01 5.34 Oct 24, 2028 6.13
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 13,178.14 0.01 3.79 Feb 01, 2032 2.50
UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 13,170.51 0.01 6.61 Jul 15, 2031 4.88
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 13,169.42 0.01 4.59 Oct 25, 2027 7.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,134.62 0.01 6.20 May 14, 2030 7.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,129.87 0.01 9.59 Mar 14, 2037 6.55
THB THB CASH Cash and/or Derivatives Cash 13,121.84 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 13,114.69 0.01 8.21 Aug 01, 2031 2.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13,114.69 0.01 0.92 Dec 31, 2049 5.25
EQT EQT CORP Energy Fixed Income 13,108.20 0.01 2.64 Feb 01, 2025 6.63
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 13,092.62 0.01 3.16 Feb 01, 2026 8.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,087.17 0.01 18.62 Jan 21, 2055 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 13,084.84 0.01 5.19 May 01, 2029 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,084.00 0.01 8.50 Mar 17, 2036 6.88
TMUS T-MOBILE USA INC 144A Communications Fixed Income 13,073.15 0.01 4.94 Apr 15, 2029 3.38
SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 13,062.77 0.01 6.66 Feb 01, 2032 4.75
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,056.09 0.01 6.90 Nov 01, 2050 2.50
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 13,050.81 0.01 4.46 Dec 31, 2049 7.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,038.92 0.01 9.60 Feb 02, 2033 2.25
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 13,036.81 0.01 7.38 Jan 31, 2032 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,036.55 0.01 8.39 Mar 27, 2032 3.63
NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 13,025.12 0.01 2.86 Apr 01, 2026 7.13
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 13,018.54 0.01 3.44 Dec 01, 2044 4.50
TDG TRANSDIGM INC 144A Capital Goods Fixed Income 13,017.33 0.01 1.25 Dec 15, 2025 8.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 13,012.03 0.01 12.53 Aug 11, 2044 6.10
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 13,004.92 0.01 3.89 May 03, 2026 3.13
ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 13,003.06 0.01 3.57 Oct 15, 2026 6.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,989.10 0.01 3.58 Oct 21, 2025 0.55
LUMN CENTURYLINK INC Communications Fixed Income 12,987.48 0.01 1.73 Apr 01, 2024 7.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12,968.01 0.01 3.49 Jul 31, 2027 5.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 12,965.70 0.01 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 12,936.11 0.01 8.09 Jan 20, 2034 8.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 12,932.95 0.01 11.28 Jan 11, 2040 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 12,919.98 0.01 3.51 Apr 15, 2026 2.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 12,918.68 0.01 2.23 Oct 01, 2024 5.13
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,915.26 0.01 7.54 Dec 01, 2050 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,906.06 0.01 1.92 Mar 22, 2024 5.75
RKTRM QUICKEN LOANS LLC 144A Finance Companies Fixed Income 12,897.91 0.01 6.61 Mar 01, 2031 3.88
ACACN AIR CANADA 144A Transportation Fixed Income 12,879.74 0.01 3.99 Aug 15, 2026 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,876.80 0.01 1.84 Jan 21, 2024 4.20
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 12,870.47 0.01 2.55 Nov 19, 2024 4.80
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 12,868.32 0.01 4.01 Jun 15, 2043 3.50
HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 12,864.16 0.01 5.45 Dec 15, 2028 3.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 12,864.16 0.01 6.38 May 01, 2031 4.00
INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 12,840.79 0.01 5.36 Aug 01, 2029 6.50
PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 12,838.20 0.01 4.43 Feb 15, 2028 4.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 12,837.12 0.01 4.13 Mar 04, 2027 5.50
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 12,834.09 0.01 3.87 Apr 27, 2026 3.18
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 12,833.00 0.01 5.19 Jun 15, 2029 4.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 12,832.51 0.01 6.80 Oct 29, 2029 2.97
MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 12,831.71 0.01 5.26 May 01, 2029 7.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,826.18 0.01 12.74 Jan 17, 2042 5.25
NCR NCR CORPORATION 144A Technology Fixed Income 12,825.22 0.01 4.74 Apr 15, 2029 5.13
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 12,824.51 0.01 3.22 Jul 20, 2048 4.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 12,822.23 0.01 1.94 Apr 15, 2024 8.25
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,800.08 0.01 7.92 Sep 01, 2032 3.50
HA HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 12,779.78 0.01 3.03 Jan 20, 2026 5.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 12,773.99 0.01 7.42 May 23, 2033 6.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 12,755.00 0.01 14.06 Aug 11, 2061 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,747.89 0.01 10.78 Jan 13, 2037 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,746.31 0.01 3.44 Oct 22, 2025 2.90
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 12,728.12 0.01 4.49 Mar 30, 2027 4.50
FNFM3035 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,721.24 0.01 4.30 Sep 01, 2049 4.00
DAL DELTA AIR LINES INC Transportation Fixed Income 12,707.09 0.01 3.37 Jan 15, 2026 7.38
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 12,699.33 0.01 4.70 Mar 20, 2050 3.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,689.94 0.01 6.39 Sep 01, 2050 2.50
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 12,683.42 0.01 4.21 Sep 10, 2029 14.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,668.80 0.01 2.50 Nov 14, 2024 5.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,668.80 0.01 2.11 May 29, 2024 5.75
COMM COMMSCOPE INC 144A Technology Fixed Income 12,668.15 0.01 5.57 Sep 01, 2029 4.75
TDG TRANSDIGM INC Capital Goods Fixed Income 12,661.66 0.01 5.24 Jan 15, 2029 4.63
ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 12,660.36 0.01 5.15 Apr 15, 2029 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,655.36 0.01 6.64 Apr 28, 2031 4.95
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 12,654.57 0.01 4.52 Apr 19, 2027 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,646.66 0.01 8.76 Feb 23, 2038 7.70
DB DEUTSCHE BANK AG Banking Fixed Income 12,644.78 0.01 2.86 Apr 01, 2025 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 12,643.48 0.01 5.53 Feb 01, 2029 5.88
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 12,643.00 0.01 4.01 Aug 20, 2047 3.50
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 12,619.77 0.01 2.98 Apr 22, 2025 3.04
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 12,599.19 0.01 4.30 Feb 01, 2047 4.00
BLL BALL CORP Capital Goods Fixed Income 12,596.75 0.01 1.66 Nov 15, 2023 4.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,592.93 0.01 5.22 Dec 01, 2049 3.00
TDG TRANSDIGM INC Capital Goods Fixed Income 12,583.77 0.01 1.79 Jun 15, 2026 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,576.27 0.01 2.68 Dec 03, 2024 1.95
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 12,555.21 0.01 2.55 Sep 30, 2027 5.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12,525.35 0.01 2.29 Sep 01, 2026 5.50
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 12,511.77 0.01 8.39 Dec 31, 2049 5.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,504.30 0.01 7.10 Dec 03, 2029 2.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 12,501.14 0.01 5.16 Mar 14, 2028 5.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,490.07 0.01 5.22 Mar 17, 2028 3.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12,489.01 0.01 5.04 Jan 30, 2028 5.00
CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 12,487.71 0.01 1.28 Mar 15, 2026 6.75
NGLS TARGA RESOURCES PARTNERS LP Energy Fixed Income 12,473.43 0.01 4.15 Mar 01, 2030 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,470.77 0.01 9.02 Jun 15, 2036 6.25
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 12,448.77 0.01 0.95 Apr 01, 2023 4.35
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 12,446.17 0.01 6.89 Feb 01, 2032 4.75
SMYREA SRM ESCROW ISSUER LLC 144A Capital Goods Fixed Income 12,437.08 0.01 4.39 Nov 01, 2028 6.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 12,434.49 0.01 4.54 Mar 01, 2028 6.13
GN783745 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12,430.20 0.01 4.01 Mar 15, 2043 3.50
FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 12,421.51 0.01 1.42 May 01, 2025 5.50
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereign Fixed Income 12,418.89 0.01 1.88 Feb 12, 2024 5.62
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 12,415.02 0.01 4.16 Oct 15, 2026 2.88
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12,411.42 0.01 4.29 Dec 01, 2035 2.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,410.98 0.01 4.74 Feb 28, 2028 7.25
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,402.03 0.01 6.14 Jun 01, 2051 3.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12,398.90 0.01 4.54 Apr 01, 2044 3.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,398.90 0.01 5.67 Nov 01, 2049 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,390.42 0.01 3.19 Oct 14, 2025 6.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,388.84 0.01 3.51 Jan 29, 2026 6.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,387.25 0.01 5.30 Feb 01, 2028 3.88
BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 12,386.46 0.01 3.48 Dec 01, 2027 4.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,369.06 0.01 8.61 Jan 27, 2032 2.55
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 12,363.53 0.01 1.96 Mar 14, 2024 3.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,358.78 0.01 3.50 Jan 28, 2026 4.50
GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 12,357.90 0.01 5.39 Aug 15, 2029 5.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12,354.83 0.01 8.01 May 24, 2031 2.66
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,349.29 0.01 7.85 Dec 01, 2030 2.13
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12,345.70 0.01 4.25 Dec 20, 2047 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 12,342.57 0.01 4.85 Aug 20, 2051 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 12,333.48 0.01 2.95 Apr 16, 2025 3.40
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 12,330.05 0.01 6.89 Jul 20, 2050 2.00
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 12,325.45 0.01 2.03 Jun 01, 2024 4.88
IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 12,317.66 0.01 1.92 Oct 15, 2026 5.00
DTM DT MIDSTREAM INC Energy Equity 12,315.00 0.01 0.00 nan 0.00
NLSN NIELSEN FINANCE LLC 144A Technology Fixed Income 12,304.68 0.01 4.69 Oct 01, 2028 5.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,303.42 0.01 4.31 Jan 31, 2027 5.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 12,299.49 0.01 4.12 Jun 01, 2029 7.50
LUMN CENTURYLINK INC 144A Communications Fixed Income 12,277.42 0.01 4.10 Dec 15, 2026 5.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 12,273.52 0.01 2.92 Apr 29, 2025 4.75
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,242.43 0.01 6.03 Jun 01, 2049 3.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12,238.48 0.01 2.52 Jan 31, 2025 7.13
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 12,236.17 0.01 3.44 Mar 01, 2044 4.50
TMUS T-MOBILE USA INC 144A Communications Fixed Income 12,233.28 0.01 6.28 Apr 15, 2031 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12,230.69 0.01 2.97 Sep 01, 2025 5.88
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,218.80 0.01 10.64 Feb 17, 2045 6.63
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12,217.39 0.01 4.89 Apr 20, 2048 3.50
TGNA TEGNA INC Communications Fixed Income 12,215.11 0.01 4.72 Sep 15, 2029 5.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A Sovereign Fixed Income 12,210.89 0.01 6.22 May 18, 2029 3.88
TGNA TEGNA INC Communications Fixed Income 12,200.83 0.01 3.64 Mar 15, 2028 4.63
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 12,198.24 0.01 6.23 Jun 15, 2030 9.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,191.12 0.01 15.44 Dec 15, 2050 4.00
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 12,183.95 0.01 4.34 Feb 01, 2028 5.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 12,182.66 0.01 5.74 May 15, 2030 5.25
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 12,180.06 0.01 4.83 Sep 01, 2028 5.50
MSCI MSCI INC 144A Technology Fixed Income 12,180.06 0.01 5.01 Nov 15, 2029 4.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 12,177.68 0.01 5.13 Oct 14, 2030 10.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,176.89 0.01 5.39 Jan 31, 2029 7.95
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 12,176.36 0.01 8.74 Dec 31, 2049 5.88
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 12,170.45 0.01 3.87 Jul 01, 2044 4.00
EFC ELLINGTON FINANCIAL INC Financials Equity 12,167.20 0.01 0.00 nan 0.00
UNIT UNITI GROUP LP 144A Communications Fixed Income 12,164.48 0.01 5.26 Feb 15, 2029 6.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 12,136.03 0.01 3.57 Jun 20, 2048 4.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 12,123.51 0.01 3.31 Mar 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,115.99 0.01 3.54 Jan 08, 2026 4.75
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 12,096.22 0.01 1.37 Sep 01, 2023 7.75
FRRA1996 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,082.83 0.01 4.78 Jan 01, 2050 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,079.70 0.01 5.66 Feb 01, 2050 3.00
YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 12,074.91 0.01 6.46 Jan 31, 2032 4.63
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 12,068.42 0.01 1.52 May 01, 2026 5.50
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12,067.18 0.01 4.54 Mar 01, 2047 3.50
BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 12,067.13 0.01 2.09 Apr 01, 2025 5.25
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,051.53 0.01 3.79 Oct 01, 2035 2.50
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,048.40 0.01 6.37 Oct 01, 2050 2.50
FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 12,043.76 0.01 5.28 Jan 15, 2029 4.63
SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 12,041.16 0.01 1.31 Jul 31, 2024 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,040.86 0.01 6.77 Feb 16, 2031 5.88
AUD AUD CASH Cash and/or Derivatives Cash 12,034.60 0.01 0.00 nan 0.00
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 12,030.78 0.01 2.83 May 15, 2026 6.25
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 12,028.18 0.01 4.40 Feb 01, 2028 4.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,022.67 0.01 10.78 Apr 04, 2044 7.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 12,016.50 0.01 3.73 Apr 15, 2028 7.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,016.34 0.01 4.95 Feb 21, 2028 6.59
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,013.98 0.01 4.54 Mar 01, 2048 3.50
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 12,010.01 0.01 5.56 Oct 15, 2029 4.63
GBP GBP CASH Cash and/or Derivatives Cash 12,008.87 0.01 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,999.62 0.01 7.75 Jun 17, 2031 3.63
NRG NRG ENERGY INC 144A Electric Fixed Income 11,997.03 0.01 7.42 Feb 15, 2032 3.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,973.63 0.01 11.45 Jan 28, 2060 6.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 11,972.84 0.01 12.22 Nov 02, 2047 4.60
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 11,971.07 0.01 6.23 Feb 15, 2031 3.88
TNETBB TELENET FINANCE LUX NOTE 144A Communications Fixed Income 11,968.47 0.01 3.76 Mar 01, 2028 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11,965.87 0.01 6.82 May 01, 2031 7.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,952.28 0.01 7.23 Sep 30, 2031 5.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,947.54 0.01 9.01 Oct 12, 2035 8.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11,943.81 0.01 6.27 Jan 30, 2030 5.25
SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 11,934.72 0.01 4.87 Feb 15, 2028 6.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,926.36 0.01 5.62 Aug 01, 2051 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,925.39 0.01 8.11 Oct 21, 2030 1.20
TITR TELECOM ITALIA SAVING Communication Equity 11,924.32 0.01 0.00 nan 0.00
COMM COMMSCOPE INC 144A Technology Fixed Income 11,920.44 0.01 3.25 Mar 01, 2027 8.25
URI UNITED RENTALS NORTH AM Capital Goods Fixed Income 11,913.95 0.01 1.66 May 15, 2027 5.50
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 11,906.16 0.01 4.49 Jun 01, 2027 5.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 11,889.29 0.01 4.48 Jun 19, 2032 5.86
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,885.85 0.01 4.03 Aug 04, 2026 4.50
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 11,872.41 0.01 1.34 Dec 01, 2024 7.50
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Agency Fixed Income 11,870.03 0.01 2.51 Dec 02, 2024 7.39
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,869.24 0.01 14.25 May 15, 2047 4.50
TERMED TERRIER MEDIA BUYER INC 144A Communications Fixed Income 11,860.73 0.01 3.03 Dec 15, 2027 8.88
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,857.51 0.01 6.64 May 01, 2050 2.50
STGW MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 11,856.83 0.01 5.16 Aug 15, 2029 5.63
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 11,854.38 0.01 4.54 Feb 01, 2048 3.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,852.63 0.01 10.79 Oct 10, 2047 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,843.14 0.01 12.76 Aug 14, 2041 4.28
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,835.23 0.01 4.82 Sep 27, 2027 4.85
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 11,829.34 0.01 5.59 Mar 01, 2043 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,829.34 0.01 6.71 Sep 01, 2051 2.50
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 11,828.28 0.01 2.87 Jun 06, 2025 4.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,810.72 0.01 7.77 Sep 16, 2032 5.45
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 11,807.44 0.01 4.54 Sep 01, 2046 3.50
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 11,793.32 0.01 4.12 Aug 05, 2026 3.38
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,788.66 0.01 6.39 Nov 01, 2050 2.50
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 11,788.03 0.01 3.95 Feb 01, 2028 5.00
NGLS TARGA RESOURCES PARTNERS LP Energy Fixed Income 11,775.05 0.01 5.39 Feb 01, 2031 4.88
CGPHLC CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 11,767.27 0.01 2.12 Jul 01, 2025 5.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11,758.52 0.01 13.17 Jan 21, 2045 5.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,749.82 0.01 9.35 Feb 21, 2048 7.90
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 11,749.09 0.01 6.63 Feb 15, 2031 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11,743.49 0.01 2.75 Feb 01, 2025 4.88
FRZN4205 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11,735.46 0.01 4.06 Mar 01, 2049 4.00
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 11,716.64 0.01 5.23 Jul 01, 2028 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,705.53 0.01 10.20 Jan 14, 2041 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,702.37 0.01 4.91 Sep 16, 2027 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 11,693.27 0.01 3.56 Feb 15, 2026 2.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 11,691.98 0.01 6.56 Feb 15, 2031 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 11,688.08 0.01 4.53 Jan 15, 2028 5.50
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 11,684.19 0.01 4.85 May 01, 2028 4.88
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,663.48 0.01 7.83 Jul 01, 2051 2.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,654.09 0.01 7.34 Jul 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,649.14 0.01 1.67 Nov 17, 2023 3.37
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,647.83 0.01 6.75 Dec 01, 2050 2.50
HT HERSHA HOSPITALITY TRUST Financial Institutions Equity 11,637.32 0.01 8.26 Dec 31, 2049 6.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,613.00 0.01 17.64 Apr 15, 2053 3.50
SQ SQUARE INC 144A Technology Fixed Income 11,598.51 0.01 3.97 Jun 01, 2026 2.75
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11,597.76 0.01 4.01 Mar 01, 2035 2.50
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 11,586.83 0.01 3.92 Sep 01, 2026 3.13
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 11,575.15 0.01 4.10 Apr 01, 2028 7.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 11,569.60 0.01 4.54 Nov 01, 2045 3.50
FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 11,562.17 0.01 4.12 Jun 15, 2028 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,556.06 0.01 17.86 Jan 19, 2063 4.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 11,550.82 0.01 4.54 Aug 01, 2047 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,550.67 0.01 5.87 Aug 15, 2030 10.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,549.73 0.01 1.77 Feb 26, 2024 4.00
HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 11,545.29 0.01 4.78 Jan 15, 2030 4.88
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,544.56 0.01 4.87 Dec 01, 2049 3.50
NGLS TARGA RESOURCES PARTNERS LP Energy Fixed Income 11,536.20 0.01 1.35 Jul 15, 2027 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 11,514.14 0.01 3.66 Sep 01, 2026 5.38
TROX TRONOX INC 144A Basic Industry Fixed Income 11,514.14 0.01 5.39 Mar 15, 2029 4.63
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 11,498.56 0.01 7.08 Jan 15, 2031 4.75
MTDR MATADOR RESOURCES CO Energy Fixed Income 11,488.17 0.01 3.05 Sep 15, 2026 5.88
BPR BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 11,453.13 0.01 3.14 May 15, 2026 5.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 11,443.29 0.01 2.66 Mar 06, 2025 5.00
ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 11,412.88 0.01 4.87 Jan 15, 2028 5.00
YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 11,406.39 0.01 7.49 Mar 15, 2031 3.63
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,394.35 0.01 7.53 Dec 01, 2050 2.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 11,389.98 0.01 6.01 Jan 19, 2029 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,386.92 0.01 4.33 Jan 09, 2027 4.27
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,379.70 0.01 2.30 Aug 10, 2024 6.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,370.05 0.01 2.84 Feb 10, 2025 2.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,367.45 0.01 1.41 Aug 06, 2023 4.38
GFF GRIFFON CORPORATION Capital Goods Fixed Income 11,367.45 0.01 4.29 Mar 01, 2028 5.75
SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 11,350.58 0.01 3.69 Apr 15, 2027 10.75
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 11,350.54 0.01 4.54 May 01, 2035 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 11,350.54 0.01 4.01 Sep 20, 2044 3.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11,342.07 0.01 0.00 nan 0.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 11,341.49 0.01 5.42 Feb 01, 2030 6.38
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 11,332.40 0.01 1.19 Jul 15, 2024 4.63
HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 11,331.10 0.01 3.68 May 15, 2026 4.88
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11,328.63 0.01 4.54 Oct 01, 2044 3.50
BMCAUS STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 11,318.12 0.01 4.33 Jan 15, 2028 4.75
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,312.98 0.01 7.34 Jan 01, 2052 2.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,310.89 0.01 6.91 Jan 15, 2030 3.25
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 11,307.74 0.01 1.19 May 01, 2025 6.75
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 11,297.33 0.01 3.79 Dec 01, 2031 2.50
RLGY REALOGY GROUP LLC 144A Consumer Cyclical Fixed Income 11,280.48 0.01 5.84 Apr 15, 2030 5.25
AMCX AMC NETWORKS INC Communications Fixed Income 11,268.80 0.01 5.48 Feb 15, 2029 4.25
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,262.91 0.01 5.83 Aug 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 11,259.78 0.01 4.01 Apr 20, 2047 3.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 11,250.39 0.01 4.54 Mar 01, 2048 3.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 11,250.00 0.01 9.68 Feb 28, 2048 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11,228.55 0.01 4.89 Dec 01, 2032 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,227.85 0.01 9.99 Feb 16, 2061 7.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 11,225.96 0.01 5.74 Sep 01, 2029 4.00
PCG PG&E CORPORATION Electric Fixed Income 11,216.87 0.01 5.60 Jul 01, 2030 5.25
BKFS BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 11,210.38 0.01 4.94 Sep 01, 2028 3.63
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,203.45 0.01 7.92 Feb 01, 2051 2.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 11,194.80 0.01 4.79 Dec 01, 2029 4.63
NGLS TARGA RESOURCES PARTNERS LP Energy Fixed Income 11,192.21 0.01 6.47 Jan 15, 2032 4.00
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 11,189.89 0.01 2.86 Sep 01, 2025 7.75
YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 11,185.72 0.01 6.50 Jan 15, 2030 4.75
FYBR FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 11,184.42 0.01 4.90 May 01, 2029 6.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 11,184.17 0.01 14.33 Aug 15, 2036 0.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 11,176.45 0.01 1.39 Aug 06, 2023 6.75
RC READY CAPITAL CORP Financials Equity 11,166.19 0.01 0.00 nan 0.00
BLL BALL CORP Capital Goods Fixed Income 11,157.16 0.01 3.07 Jul 01, 2025 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,150.35 0.01 4.65 Sep 30, 2027 5.80
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,150.25 0.01 7.53 Feb 01, 2051 2.00
XRXCRP XEROX CORPORATION Technology Fixed Income 11,132.49 0.01 0.97 Mar 15, 2023 4.38
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 11,121.09 0.01 2.15 Sep 01, 2024 7.75
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,113.18 0.01 4.34 Jul 30, 2027 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,109.57 0.01 6.87 Nov 01, 2050 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 11,103.94 0.01 2.53 Oct 28, 2024 2.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,088.66 0.01 7.66 Jan 15, 2032 6.38
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 11,088.66 0.01 3.50 Sep 01, 2026 7.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,088.66 0.01 6.13 Feb 06, 2031 6.63
WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 11,087.06 0.01 3.47 Nov 15, 2026 9.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11,081.40 0.01 4.70 Dec 20, 2045 3.00
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 11,072.78 0.01 3.73 Sep 15, 2027 4.88
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11,065.75 0.01 4.54 Jun 01, 2048 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,060.19 0.01 4.82 Aug 01, 2027 3.63
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 11,058.50 0.01 4.80 May 01, 2028 5.50
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,056.37 0.01 4.54 Jul 01, 2049 3.50
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 11,044.22 0.01 6.00 Dec 04, 2029 5.38
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11,037.59 0.01 5.59 Nov 01, 2046 3.00
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,030.93 0.01 5.75 Mar 26, 2032 8.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,026.97 0.01 15.71 Jun 21, 2047 3.86
EQT EQT CORP Energy Fixed Income 11,018.26 0.01 6.07 Feb 01, 2030 7.50
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 11,011.43 0.01 8.60 Jun 14, 2046 6.63
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 11,006.30 0.01 5.59 Sep 01, 2043 3.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 11,003.17 0.01 5.59 Jan 01, 2043 3.00
SABHLD SABRE GLBL INC 144A Technology Fixed Income 10,988.41 0.01 2.38 Sep 01, 2025 7.38
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 10,976.72 0.01 4.51 May 01, 2028 6.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,975.00 0.01 4.54 Dec 01, 2047 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 10,975.00 0.01 5.59 Aug 01, 2046 3.00
ZIGGO ZIGGO BV 144A Communications Fixed Income 10,968.93 0.01 5.47 Jan 15, 2030 4.88
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,968.74 0.01 6.90 Jun 01, 2050 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,949.97 0.01 0.00 Mar 21, 2022 1.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10,939.19 0.01 6.24 Jan 21, 2031 8.75
CCK CROWN AMERICAS LLC Capital Goods Fixed Income 10,935.18 0.01 2.30 Feb 01, 2026 4.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 10,928.69 0.01 5.26 May 01, 2029 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,925.74 0.01 16.63 Dec 10, 2045 2.65
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,924.93 0.01 7.54 Dec 01, 2050 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,921.79 0.01 14.99 Aug 01, 2047 4.50
MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 10,914.41 0.01 5.54 Jun 30, 2029 5.88
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 10,913.12 0.01 2.55 Nov 15, 2025 7.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 10,911.82 0.01 4.50 May 09, 2027 4.75
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,909.28 0.01 6.90 Jul 01, 2050 2.50
RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 10,909.22 0.01 6.47 Dec 31, 2049 6.25
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 10,902.81 0.01 8.56 May 18, 2034 5.63
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 10,901.43 0.01 6.81 Dec 01, 2030 4.13
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 10,896.76 0.01 4.70 Apr 20, 2048 3.00
IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 10,876.77 0.01 2.03 May 01, 2026 6.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 10,876.77 0.01 5.88 May 09, 2029 5.13
ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 10,866.38 0.01 6.78 Jan 30, 2031 3.75
GEL GENESIS ENERGY LP Energy Fixed Income 10,856.00 0.01 3.66 Jan 15, 2027 8.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10,835.23 0.01 4.35 Jan 15, 2029 6.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 10,821.66 0.01 4.01 Dec 20, 2049 3.50
LTM LIFE TIME INC 144A Consumer Cyclical Fixed Income 10,819.65 0.01 3.07 Jan 15, 2026 5.75
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 10,814.23 0.01 17.91 Oct 12, 2110 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 10,802.37 0.01 4.54 Mar 29, 2027 4.15
MSCI MSCI INC 144A Technology Fixed Income 10,798.88 0.01 5.81 Sep 01, 2030 3.63
NXST NEXSTAR BROADCASTING INC 144A Communications Fixed Income 10,794.99 0.01 4.68 Nov 01, 2028 4.75
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10,793.69 0.01 5.67 Jan 31, 2030 4.13
HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 10,791.09 0.01 5.85 Dec 01, 2029 5.00
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 10,783.39 0.01 4.08 Sep 01, 2027 7.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,777.85 0.01 9.03 Dec 15, 2032 3.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 10,775.52 0.01 5.91 Apr 16, 2029 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,769.15 0.01 7.31 Sep 30, 2033 7.30
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 10,761.24 0.01 4.85 Aug 31, 2027 3.38
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 10,756.05 0.01 4.17 Jun 01, 2029 5.13
WTRG ESSENTIAL UTILITIES INC Utilities Equity 10,753.21 0.01 0.00 nan 0.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10,749.38 0.01 10.89 Mar 13, 2048 6.75
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 10,746.55 0.01 4.01 Aug 20, 2047 3.50
CODI COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,737.87 0.01 4.90 Apr 15, 2029 5.25
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry Fixed Income 10,735.28 0.01 3.16 Feb 15, 2028 6.13
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Communications Fixed Income 10,735.28 0.01 5.25 Apr 15, 2029 5.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,727.77 0.01 3.40 Apr 01, 2035 3.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 10,724.86 0.01 10.10 Jul 02, 2037 6.85
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 10,715.26 0.01 4.01 Dec 20, 2045 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 10,711.91 0.01 5.71 Jan 15, 2030 6.00
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 10,710.61 0.01 5.33 May 01, 2029 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 10,695.60 0.01 1.43 Aug 14, 2024 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,683.96 0.01 5.28 Nov 01, 2049 3.50
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 10,682.05 0.01 3.48 Jan 15, 2026 5.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 10,677.70 0.01 3.87 Jun 01, 2047 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 10,675.04 0.01 2.09 May 07, 2024 4.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,670.30 0.01 13.37 Mar 11, 2041 3.30
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,667.92 0.01 11.23 Apr 16, 2043 4.88
WSO WATSCO INC Industrials Equity 10,666.39 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 10,656.09 0.01 5.59 Feb 15, 2029 2.63
RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 10,652.20 0.01 3.89 Sep 15, 2026 4.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 10,651.31 0.01 5.35 Aug 10, 2028 6.35
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 10,650.90 0.01 5.39 Sep 15, 2029 4.88
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,646.41 0.01 6.85 Oct 01, 2050 2.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 10,643.41 0.01 3.02 May 28, 2025 4.33
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 10,637.87 0.01 7.94 Jan 13, 2031 2.25
PCG PG&E CORPORATION Electric Fixed Income 10,634.02 0.01 4.40 Jul 01, 2028 5.00
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10,614.55 0.01 4.33 Jul 01, 2027 6.50
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 10,614.55 0.01 3.86 Mar 15, 2028 5.25
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10,605.72 0.01 4.29 Dec 01, 2035 2.00
AVYA AVAYA INC. 144A Technology Fixed Income 10,602.87 0.01 4.54 Sep 15, 2028 6.13
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 10,596.34 0.01 3.87 Jul 01, 2048 4.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,586.95 0.01 4.30 Feb 01, 2036 2.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 10,577.56 0.01 3.22 Dec 20, 2048 4.50
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 10,572.23 0.01 11.42 Sep 16, 2043 5.88
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 10,571.30 0.01 3.22 Apr 20, 2048 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,567.48 0.01 16.96 May 21, 2050 3.95
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 10,561.91 0.01 4.54 Nov 01, 2046 3.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,552.46 0.01 2.73 Jan 15, 2025 4.13
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,549.65 0.01 5.54 Oct 01, 2028 3.38
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,549.39 0.01 5.62 Aug 01, 2051 3.00
REYNOL REYNOLDS GROUP ISSUER LLC 144A Capital Goods Fixed Income 10,543.16 0.01 4.72 Oct 15, 2027 4.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,542.18 0.01 13.89 Jan 15, 2045 5.13
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 10,540.56 0.01 2.79 Jan 30, 2028 5.75
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10,540.56 0.01 3.54 Jan 15, 2028 5.63
ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 10,527.58 0.01 6.19 Aug 01, 2029 4.13
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 10,499.34 0.01 6.13 Dec 31, 2049 7.13
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,477.42 0.01 5.62 Jun 01, 2051 3.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 10,472.94 0.01 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 10,468.03 0.01 3.57 Sep 20, 2045 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,466.25 0.01 8.14 Jan 25, 2033 5.25
MSCI MSCI INC 144A Technology Fixed Income 10,465.27 0.01 5.91 Feb 15, 2031 3.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 10,462.30 0.01 7.51 Oct 28, 2032 7.38
HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 10,450.99 0.01 5.27 Feb 15, 2029 3.25
LVLT LEVEL 3 FINANCING INC Communications Fixed Income 10,440.61 0.01 2.07 May 01, 2025 5.38
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 10,438.01 0.01 5.78 Feb 01, 2030 4.75
MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 10,436.71 0.01 4.71 Aug 01, 2029 4.63
ENDP ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A Consumer Non-Cyclical Fixed Income 10,430.22 0.01 4.97 Jun 30, 2028 6.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 10,419.84 0.01 2.46 Feb 15, 2025 3.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,418.01 0.01 1.80 Jan 15, 2024 5.88
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 10,410.89 0.01 4.39 Mar 20, 2028 4.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10,408.57 0.01 3.44 Oct 01, 2048 4.50
RBLX ROBLOX CORP 144A Communications Fixed Income 10,406.86 0.01 5.97 May 01, 2030 3.88
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,402.31 0.01 6.39 Oct 01, 2050 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10,399.18 0.00 4.69 Feb 15, 2047 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,383.21 0.00 4.54 Mar 28, 2027 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,373.72 0.00 15.58 Feb 05, 2049 4.38
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 10,370.51 0.00 4.45 May 15, 2027 5.25
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 10,364.76 0.00 4.06 Mar 01, 2049 4.00
BMCAUS STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 10,356.23 0.00 7.08 Jan 15, 2031 3.38
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,352.24 0.00 7.34 Oct 01, 2051 2.50
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 10,351.04 0.00 5.52 Aug 01, 2029 4.25
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 10,349.11 0.00 3.87 Sep 01, 2047 4.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 10,340.65 0.00 2.93 Jul 15, 2025 8.50
DISH DISH DBS CORP Communications Fixed Income 10,340.65 0.00 4.72 Jul 01, 2028 7.38
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10,339.72 0.00 4.54 Aug 01, 2045 3.50
NRG NRG ENERGY INC Electric Fixed Income 10,339.36 0.00 3.14 Jan 15, 2028 5.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,338.13 0.00 6.92 Jan 30, 2030 3.00
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 10,327.67 0.00 1.72 May 15, 2026 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,318.36 0.00 1.72 Dec 23, 2023 7.25
OMF SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 10,315.99 0.00 4.70 Jan 15, 2028 6.63
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 10,308.20 0.00 3.06 May 15, 2028 7.00
ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 10,296.52 0.00 4.96 Jun 01, 2028 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,289.89 0.00 4.85 Aug 25, 2027 4.13
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 10,289.65 0.00 5.10 Feb 01, 2047 3.00
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 10,287.43 0.00 2.90 Feb 15, 2028 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 10,284.84 0.00 6.90 Feb 15, 2031 2.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,281.98 0.00 7.89 Jan 23, 2034 6.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 10,281.19 0.00 12.15 Feb 15, 2048 6.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 10,264.61 0.00 4.54 Jul 01, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10,258.87 0.00 3.96 Aug 01, 2026 4.54
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,250.35 0.00 12.23 Jul 24, 2044 5.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 10,243.30 0.00 6.52 Jun 15, 2031 4.38
FNCA2368 FNMA 30YR Agency Fixed Rate Fixed Income 10,242.71 0.00 4.29 Sep 01, 2048 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,240.86 0.00 17.97 May 24, 2061 3.77
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,239.58 0.00 6.97 May 01, 2050 3.00
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 10,239.40 0.00 6.43 Apr 15, 2031 4.25
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,220.80 0.00 6.93 Oct 01, 2050 2.50
FNCA3844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,217.67 0.00 2.70 Jul 01, 2049 4.50
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10,212.14 0.00 4.48 Jan 15, 2030 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,211.59 0.00 2.53 Sep 17, 2024 0.75
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 10,205.65 0.00 2.32 Sep 15, 2024 4.75
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 10,201.76 0.00 3.31 Oct 14, 2025 3.63
RLGY REALOGY GROUP LLC 144A Consumer Cyclical Fixed Income 10,187.48 0.00 4.73 Jan 15, 2029 5.75
ENDP ENDO DAC 144A Consumer Non-Cyclical Fixed Income 10,179.69 0.00 4.10 Jul 31, 2027 9.50
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10,177.09 0.00 5.38 Feb 15, 2030 4.88
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 10,158.21 0.00 2.49 Jun 01, 2031 3.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,148.82 0.00 5.02 Sep 01, 2036 1.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,142.57 0.00 7.53 Oct 01, 2050 2.00
CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 10,142.05 0.00 4.95 Aug 01, 2028 7.50
CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 10,140.75 0.00 4.69 Nov 15, 2028 5.75
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 10,134.26 0.00 4.19 Aug 15, 2028 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,131.72 0.00 15.91 May 05, 2045 2.95
CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 10,127.77 0.00 5.65 Jan 15, 2030 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,122.23 0.00 14.90 Apr 27, 2051 5.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 10,111.27 0.00 4.70 Jun 20, 2047 3.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10,105.70 0.00 5.75 Feb 15, 2029 5.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10,092.49 0.00 3.79 Feb 01, 2032 2.50
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 10,087.53 0.00 4.31 Sep 15, 2027 4.63
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,079.98 0.00 6.75 Nov 01, 2050 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,077.15 0.00 6.07 Jan 23, 2030 6.84
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 10,070.65 0.00 1.91 Nov 15, 2026 12.25
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,058.07 0.00 4.46 Jul 01, 2049 3.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 10,056.37 0.00 5.49 Jul 01, 2029 4.88
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 10,054.94 0.00 5.59 Jan 01, 2047 3.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10,048.68 0.00 5.59 Sep 01, 2046 3.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,048.68 0.00 8.22 Sep 01, 2051 2.00
EQM EQT MIDSTREAM PARTNERS LP Energy Fixed Income 10,042.09 0.00 5.32 Jul 15, 2028 5.50
ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 10,035.60 0.00 4.53 Oct 15, 2028 7.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 10,031.71 0.00 5.24 Jun 01, 2029 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,025.74 0.00 3.64 Mar 30, 2026 5.50
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,023.92 0.00 4.97 Aug 15, 2028 5.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10,023.65 0.00 3.79 Jan 01, 2030 2.50
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,003.60 0.00 3.37 Feb 11, 2027 6.38
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,998.61 0.00 6.85 Nov 01, 2050 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 9,996.48 0.00 8.53 Jun 15, 2035 6.63
SQ SQUARE INC 144A Technology Fixed Income 9,995.36 0.00 7.74 Jun 01, 2031 3.50
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 9,992.76 0.00 2.67 Dec 15, 2027 5.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 9,982.96 0.00 3.79 Jun 01, 2030 2.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,961.06 0.00 4.54 Oct 01, 2046 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9,960.89 0.00 7.96 Apr 27, 2032 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 9,955.12 0.00 4.11 Mar 15, 2028 4.75
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 9,954.80 0.00 3.57 Jan 20, 2047 4.00
CDK CDK GLOBAL INC Technology Fixed Income 9,952.52 0.00 2.33 Jun 01, 2027 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,952.19 0.00 6.74 Jan 15, 2031 5.95
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,951.40 0.00 21.56 Oct 19, 2061 3.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 9,950.08 0.00 0.00 nan 0.00
CPN CALPINE CORP 144A Electric Fixed Income 9,949.93 0.00 6.81 Mar 01, 2031 3.75
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 9,948.54 0.00 3.87 May 01, 2049 4.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 9,942.28 0.00 5.59 Dec 01, 2047 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,923.72 0.00 20.62 Feb 02, 2061 3.45
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 9,917.47 0.00 4.56 Feb 15, 2028 3.88
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,914.12 0.00 3.20 Mar 21, 2022 6.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 9,910.98 0.00 3.26 Apr 15, 2026 4.13
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 9,901.90 0.00 3.18 Apr 15, 2026 5.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,895.25 0.00 12.32 Jan 25, 2051 7.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 9,891.51 0.00 2.84 May 20, 2025 5.50
HASI HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 9,891.51 0.00 3.94 Jun 15, 2026 3.38
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9,871.53 0.00 3.01 Nov 03, 2025 6.85
IT GARTNER INC 144A Technology Fixed Income 9,862.95 0.00 5.70 Oct 01, 2030 3.75
NWSA NEWS CORP 144A Communications Fixed Income 9,857.76 0.00 5.36 May 15, 2029 3.88
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 9,839.59 0.00 5.23 Aug 28, 2028 5.90
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 9,839.01 0.00 3.87 Oct 01, 2047 4.00
MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 9,838.29 0.00 3.44 Jun 15, 2028 4.38
KSA KSA SUKUK LTD 144A Sovereign Fixed Income 9,831.98 0.00 8.23 May 17, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9,824.01 0.00 4.98 Nov 02, 2027 3.81
STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 9,824.01 0.00 5.67 Jan 15, 2029 5.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,817.10 0.00 7.20 Sep 01, 2051 2.50
APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 9,812.33 0.00 3.89 Apr 01, 2028 6.25
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 9,801.45 0.00 4.70 Feb 20, 2047 3.00
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 9,788.96 0.00 6.30 Aug 15, 2030 4.50
NRG NRG ENERGY INC 144A Electric Fixed Income 9,786.37 0.00 6.93 Feb 15, 2031 3.63
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9,767.03 0.00 4.76 Feb 20, 2048 3.50
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 9,762.90 0.00 0.00 nan 0.00
MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 9,761.70 0.00 5.00 Aug 01, 2028 5.75
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,760.77 0.00 3.44 Oct 01, 2048 4.50
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 9,759.11 0.00 6.15 Dec 15, 2029 5.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 9,757.81 0.00 6.89 Feb 15, 2031 5.25
VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 9,753.91 0.00 6.10 Jul 15, 2030 5.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,748.25 0.00 8.02 Jan 01, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 9,747.42 0.00 7.45 Jun 04, 2081 4.13
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,738.87 0.00 6.18 Jul 01, 2051 3.00
LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 9,734.44 0.00 4.28 Oct 15, 2027 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,729.96 0.00 2.80 Mar 13, 2025 4.25
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,713.83 0.00 6.87 Oct 01, 2050 2.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,713.67 0.00 5.00 Mar 15, 2029 4.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 9,701.99 0.00 5.16 Jul 01, 2028 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 9,691.61 0.00 2.43 Apr 01, 2027 5.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,685.66 0.00 7.53 Dec 01, 2050 2.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 9,682.52 0.00 4.22 Aug 15, 2027 5.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 9,681.22 0.00 2.95 Aug 15, 2026 4.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 9,670.48 0.00 4.25 Jan 10, 2028 10.25
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,657.50 0.00 6.92 Nov 01, 2050 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,650.08 0.00 2.99 Apr 28, 2025 3.25
MGMGPO MGM GROWTH PROPERTIES OPERATING PA Consumer Cyclical Fixed Income 9,626.70 0.00 4.19 Feb 01, 2027 5.75
MGMGPO MGM GROWTH PROPERTIES OPERATING PA 144A Consumer Cyclical Fixed Income 9,625.40 0.00 6.03 Feb 15, 2029 3.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,623.20 0.00 10.24 Feb 17, 2037 6.63
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 9,613.69 0.00 4.54 Jun 01, 2038 3.50
SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 9,605.93 0.00 2.42 Oct 01, 2024 4.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9,593.14 0.00 15.16 Jan 31, 2050 4.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 9,591.78 0.00 3.22 Aug 20, 2048 4.50
SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 9,586.46 0.00 3.88 Aug 01, 2026 6.63
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 9,583.86 0.00 1.92 Jun 01, 2027 4.75
STAR ISTAR INC Reits Fixed Income 9,572.18 0.00 2.32 Oct 01, 2024 4.75
SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 9,570.88 0.00 5.45 Dec 01, 2029 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9,564.39 0.00 1.16 May 04, 2023 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 9,557.55 0.00 5.23 Mar 01, 2028 4.40
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9,557.55 0.00 4.86 Mar 28, 2030 7.55
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 9,555.80 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 9,552.71 0.00 4.76 Sep 15, 2028 6.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 9,548.06 0.00 1.94 Apr 15, 2024 8.88
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 9,539.73 0.00 5.32 Feb 01, 2029 5.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 9,539.36 0.00 7.72 Sep 12, 2031 3.75
NAVI NAVIENT CORP MTN Finance Companies Fixed Income 9,537.13 0.00 1.93 Mar 25, 2024 6.13
LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 9,528.04 0.00 4.95 Jun 01, 2029 3.88
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,526.06 0.00 4.06 Sep 01, 2049 4.00
SIX SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 9,525.45 0.00 1.34 Jul 01, 2025 7.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,515.64 0.00 15.56 May 07, 2050 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9,513.77 0.00 2.74 Feb 01, 2025 3.60
FNBM4454 FNMA 30YR Agency Fixed Rate Fixed Income 9,513.54 0.00 4.29 Aug 01, 2048 4.00
FRRA2579 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,507.29 0.00 5.73 May 01, 2050 3.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9,498.24 0.00 2.05 May 21, 2024 8.13
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,494.29 0.00 7.44 Oct 01, 2031 3.63
OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 9,494.29 0.00 5.89 Feb 15, 2030 4.13
IT GARTNER INC 144A Technology Fixed Income 9,493.00 0.00 3.96 Jul 01, 2028 4.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 9,489.54 0.00 3.70 Mar 29, 2026 4.55
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 9,461.84 0.00 4.93 Sep 30, 2028 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,443.67 0.00 8.49 Jun 10, 2031 1.65
VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 9,438.48 0.00 4.38 Sep 15, 2027 5.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 9,433.28 0.00 3.60 Feb 15, 2027 3.75
TWTR TWITTER INC 144A Communications Fixed Income 9,431.99 0.00 6.56 Mar 01, 2030 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9,431.81 0.00 14.01 Jan 23, 2046 4.60
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,429.05 0.00 4.96 Oct 01, 2047 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,389.10 0.00 2.01 Apr 10, 2024 4.38
TRTX TPG RE FINANCE TRUST INC Financials Equity 9,387.49 0.00 0.00 nan 0.00
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 9,385.25 0.00 4.94 Feb 15, 2029 4.75
FNCB0863 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,385.24 0.00 4.98 Jun 01, 2051 3.50
LUMN CENTURYLINK INC 144A Communications Fixed Income 9,382.66 0.00 5.76 Jan 15, 2029 4.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 9,382.11 0.00 3.79 Jan 01, 2032 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 9,361.89 0.00 5.59 Aug 15, 2030 4.13
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 9,359.84 0.00 7.50 Aug 11, 2030 2.50
TEN TENNECO INC 144A Consumer Cyclical Fixed Income 9,359.29 0.00 4.39 Apr 15, 2029 5.13
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 9,350.81 0.00 5.08 Nov 01, 2051 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH 144A Consumer Cyclical Fixed Income 9,345.01 0.00 6.09 Jul 15, 2029 5.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 9,345.01 0.00 2.97 May 13, 2027 6.63
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,324.25 0.00 2.33 Jul 31, 2024 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9,315.16 0.00 5.43 Feb 16, 2028 2.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 9,312.56 0.00 8.00 Jun 01, 2032 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9,306.07 0.00 6.22 Feb 10, 2029 2.90
SFLY SHUTTERFLY INC 144A Consumer Cyclical Fixed Income 9,304.77 0.00 3.24 Oct 01, 2026 8.50
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 9,303.47 0.00 3.24 Dec 15, 2025 5.25
MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 9,296.98 0.00 4.82 May 01, 2028 5.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 9,282.70 0.00 6.86 Feb 15, 2031 3.75
LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 9,282.70 0.00 5.77 Jun 15, 2029 5.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,280.75 0.00 1.51 Sep 02, 2023 0.75
FLO FLOWERS FOODS INC Consumer Staples Equity 9,279.19 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 9,275.71 0.00 5.59 Jan 01, 2043 3.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 9,272.58 0.00 4.54 Mar 01, 2038 3.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,269.45 0.00 6.35 Jul 01, 2049 2.50
MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 9,268.43 0.00 4.93 Feb 01, 2029 5.13
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 9,266.32 0.00 3.79 Jun 01, 2030 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9,265.83 0.00 3.75 Apr 15, 2026 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,257.03 0.00 7.20 May 13, 2030 2.70
BID SOTHEBYS 144A Consumer Cyclical Fixed Income 9,252.85 0.00 2.80 Oct 15, 2027 7.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,250.70 0.00 6.62 Sep 30, 2029 3.00
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Capital Goods Fixed Income 9,248.95 0.00 3.27 Feb 15, 2027 5.00
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 9,243.76 0.00 6.54 Sep 15, 2030 4.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 9,240.42 0.00 2.50 Jan 18, 2026 8.13
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 9,238.41 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,235.02 0.00 6.85 Nov 01, 2050 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 9,230.93 0.00 19.07 Apr 19, 2071 3.75
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,228.76 0.00 7.92 Jul 01, 2051 2.00
OLN OLIN CORP Basic Industry Fixed Income 9,228.18 0.00 4.01 Aug 01, 2029 5.63
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,225.63 0.00 7.92 May 01, 2051 2.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,225.63 0.00 7.84 Dec 01, 2051 2.00
TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 9,222.99 0.00 3.74 Jul 31, 2026 6.63
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 9,222.51 0.00 3.87 Mar 01, 2042 4.00
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 9,214.32 0.00 8.07 Jun 19, 2032 4.75
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 9,213.12 0.00 3.22 May 01, 2044 5.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 9,213.12 0.00 4.70 Sep 20, 2047 3.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 9,210.01 0.00 1.99 May 15, 2024 5.38
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 9,207.41 0.00 5.37 Apr 15, 2029 4.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,206.86 0.00 3.87 Dec 01, 2048 4.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9,203.73 0.00 3.87 Apr 01, 2045 4.00
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 9,194.43 0.00 5.83 Jan 15, 2029 3.63
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 9,184.95 0.00 3.79 Oct 01, 2031 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,183.48 0.00 3.72 Jan 23, 2026 2.39
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,182.69 0.00 1.57 Oct 17, 2023 4.38
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 9,178.69 0.00 3.44 Apr 01, 2041 4.50
SABHLD SABRE GLBL INC 144A Technology Fixed Income 9,177.56 0.00 2.65 Apr 15, 2025 9.25
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 9,173.66 0.00 7.38 Feb 15, 2031 3.38
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 9,159.38 0.00 5.54 Oct 15, 2028 4.75
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,150.53 0.00 7.53 Nov 01, 2050 2.00
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 9,143.81 0.00 0.91 Mar 15, 2026 7.50
LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 9,138.62 0.00 6.14 Jul 15, 2029 3.75
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 9,134.88 0.00 3.31 May 01, 2033 3.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 9,134.88 0.00 3.79 Jul 01, 2030 2.50
LVLT LEVEL 3 FINANCING INC Communications Fixed Income 9,134.72 0.00 2.73 Mar 15, 2026 5.25
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,125.49 0.00 7.34 Aug 01, 2051 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,121.00 0.00 12.65 Oct 12, 2046 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,117.04 0.00 1.59 Oct 19, 2023 3.25
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 9,116.10 0.00 3.87 Jul 01, 2047 4.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 9,112.97 0.00 3.44 Sep 01, 2041 4.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 9,109.85 0.00 4.54 Dec 01, 2046 3.50
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 9,107.46 0.00 4.93 Jun 01, 2029 5.00
RRC RANGE RESOURCES CORPORATION Energy Fixed Income 9,104.86 0.00 2.85 May 15, 2025 4.88
CNX CNX RESOURCES CORP 144A Energy Fixed Income 9,102.27 0.00 2.36 Mar 14, 2027 7.25
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 9,102.27 0.00 7.35 Mar 01, 2032 3.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 9,098.85 0.00 3.87 Aug 04, 2026 6.88
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 9,098.37 0.00 2.94 Sep 15, 2025 7.50
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 9,091.07 0.00 3.87 Feb 01, 2045 4.00
GTN GRAY ESCROW INC 144A Communications Fixed Income 9,089.29 0.00 1.99 May 15, 2027 7.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9,073.55 0.00 3.97 May 11, 2027 6.20
SLM SLM CORP Finance Companies Fixed Income 9,069.82 0.00 4.29 Nov 02, 2026 3.13
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 9,062.90 0.00 5.37 Feb 01, 2037 3.00
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,056.15 0.00 2.12 Apr 14, 2024 0.00
USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 9,051.64 0.00 3.76 Sep 01, 2027 6.88
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,050.39 0.00 6.70 Sep 01, 2049 3.00
FNMA3998 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,044.13 0.00 3.53 Apr 01, 2050 4.50
LVIATH LEVIATHAN BOND LTD Energy Fixed Income 9,034.77 0.00 3.03 Jun 30, 2025 6.13
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 9,030.87 0.00 4.90 Jul 21, 2028 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,028.47 0.00 5.11 Feb 17, 2028 5.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 9,028.28 0.00 4.22 Aug 15, 2027 5.25
ABG ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 9,015.30 0.00 5.37 Nov 15, 2029 4.63
HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 9,014.00 0.00 1.99 May 15, 2024 4.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 9,012.70 0.00 0.27 May 31, 2025 9.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,009.70 0.00 4.01 Apr 20, 2048 3.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 9,003.44 0.00 5.59 May 01, 2045 3.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 8,998.42 0.00 1.96 Mar 30, 2024 4.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8,997.18 0.00 5.59 Oct 01, 2046 3.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 8,984.67 0.00 4.96 Dec 01, 2047 3.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,979.43 0.00 14.40 May 15, 2051 4.13
AER AERCAP HOLDINGS NV Finance Companies Fixed Income 8,976.35 0.00 2.40 Oct 10, 2079 5.88
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8,972.15 0.00 3.87 Jun 01, 2048 4.00
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 8,965.97 0.00 3.95 Jun 01, 2028 5.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 8,953.37 0.00 3.87 Oct 01, 2047 4.00
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 8,948.59 0.00 2.50 Dec 11, 2024 6.63
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 8,947.79 0.00 4.60 Oct 01, 2028 6.50
GTN GRAY TELEVISION INC 144A Communications Fixed Income 8,942.60 0.00 1.87 Jul 15, 2026 5.88
BLL BALL CORPORATION Capital Goods Fixed Income 8,940.01 0.00 3.49 Mar 15, 2026 4.88
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 8,934.60 0.00 4.29 Jan 01, 2049 4.00
ENDENR ENDEAVOR ENERGY RESOURCES LP 144A Energy Fixed Income 8,933.52 0.00 1.40 Jul 15, 2025 6.63
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,931.47 0.00 7.91 Mar 01, 2051 2.00
TUNIS BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 8,927.24 0.00 2.67 Jan 30, 2025 5.75
SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 8,925.73 0.00 5.32 May 15, 2029 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 8,923.13 0.00 2.96 Jul 15, 2025 5.38
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,922.49 0.00 4.40 Mar 14, 2029 7.85
KPN KONINKLIJKE KPN NV 144A Communications Fixed Income 8,917.94 0.00 0.90 Mar 28, 2073 7.00
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 8,916.64 0.00 8.02 Oct 15, 2033 4.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 8,909.56 0.00 3.44 Oct 01, 2039 4.50
XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 8,906.26 0.00 3.17 Aug 15, 2025 5.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,903.30 0.00 3.87 May 01, 2044 4.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,900.17 0.00 7.34 Nov 01, 2051 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 8,897.17 0.00 5.23 Aug 01, 2028 4.00
RKTRM QUICKEN LOANS LLC 144A Finance Companies Fixed Income 8,890.68 0.00 5.29 Mar 01, 2029 3.63
MGMGPO MGM GROWTH PROPERTIES OPERATING PA 144A Consumer Cyclical Fixed Income 8,882.89 0.00 2.92 Jun 15, 2025 4.63
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 8,873.80 0.00 5.56 Nov 01, 2029 3.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 8,869.51 0.00 8.78 Sep 27, 2034 6.75
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 8,868.61 0.00 5.74 Dec 01, 2029 3.88
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,862.62 0.00 3.46 Nov 01, 2034 2.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 8,862.12 0.00 4.34 Oct 15, 2027 4.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 8,862.12 0.00 5.91 May 15, 2029 5.13
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8,853.23 0.00 4.54 Mar 01, 2048 3.50
BLL BALL CORPORATION Capital Goods Fixed Income 8,853.03 0.00 8.01 Sep 15, 2031 3.13
NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 8,847.84 0.00 3.62 May 15, 2027 7.38
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 8,846.54 0.00 5.43 Jun 15, 2029 4.75
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8,840.05 0.00 5.79 Jan 15, 2029 4.50
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 8,838.75 0.00 2.07 Oct 01, 2025 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,838.66 0.00 9.70 May 30, 2040 6.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,828.38 0.00 12.48 May 30, 2044 6.45
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 8,825.22 0.00 3.61 Jan 21, 2026 4.13
BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 8,819.28 0.00 6.32 Jun 15, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,810.98 0.00 7.31 Oct 15, 2030 3.85
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 8,794.62 0.00 3.99 Nov 15, 2029 7.25
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8,790.64 0.00 4.76 Jan 01, 2036 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 8,785.53 0.00 5.22 May 01, 2029 3.75
NAVI NAVIENT CORP Finance Companies Fixed Income 8,781.64 0.00 4.25 Mar 15, 2027 5.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,778.12 0.00 5.02 Nov 01, 2036 1.50
UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 8,766.06 0.00 4.97 Jun 01, 2028 4.63
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 8,753.09 0.00 2.81 Apr 01, 2049 5.00
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 8,745.29 0.00 2.78 Mar 01, 2027 5.75
HUSKYI TITAN ACQUISITION LTD 144A Capital Goods Fixed Income 8,745.29 0.00 2.38 Apr 15, 2026 7.75
BNDES BANCO NACIONAL DE DESENVOLVIMENTO RegS Agency Fixed Income 8,742.97 0.00 1.50 Sep 26, 2023 5.75
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8,740.57 0.00 3.87 Feb 01, 2045 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,739.01 0.00 15.51 Jan 11, 2048 4.35
GRA WR GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 8,737.50 0.00 3.78 Jun 15, 2027 4.88
EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 8,728.42 0.00 2.13 Feb 07, 2025 6.75
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 8,721.79 0.00 5.49 Jan 01, 2037 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,718.66 0.00 4.54 Aug 01, 2045 3.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,712.12 0.00 4.46 Apr 07, 2029 7.75
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 8,703.02 0.00 4.54 Dec 01, 2047 3.50
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 8,699.86 0.00 5.86 Feb 01, 2029 4.38
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,699.47 0.00 4.59 May 16, 2029 7.63
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 8,681.11 0.00 4.54 Jan 01, 2046 3.50
PKICN PARKLAND CORP 144A Energy Fixed Income 8,673.90 0.00 5.65 Oct 01, 2029 4.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 8,668.59 0.00 3.87 May 01, 2047 4.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8,659.20 0.00 3.31 May 01, 2031 3.00
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 8,657.02 0.00 4.33 Jun 15, 2028 4.63
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8,656.07 0.00 3.44 Jun 01, 2046 4.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,654.39 0.00 6.16 Apr 07, 2034 8.63
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,652.81 0.00 7.43 Mar 26, 2051 8.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,648.06 0.00 5.48 Jan 15, 2030 11.88
SEK SEK CASH Cash and/or Derivatives Cash 8,647.53 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORPORATION Energy Fixed Income 8,641.44 0.00 2.68 Jan 15, 2029 8.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,640.90 0.00 2.90 Sep 15, 2025 11.00
RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 8,640.15 0.00 4.27 Oct 15, 2027 4.75
AMCX AMC NETWORKS INC Communications Fixed Income 8,628.46 0.00 2.61 Aug 01, 2025 4.75
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 8,623.27 0.00 2.21 Feb 15, 2026 5.63
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,621.65 0.00 4.75 Dec 01, 2035 1.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,620.38 0.00 14.51 Jan 08, 2047 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,619.59 0.00 6.88 Jan 15, 2032 7.05
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 8,615.39 0.00 3.87 Sep 01, 2045 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 8,609.13 0.00 3.87 Feb 01, 2048 4.00
VSAT VIASAT INC 144A Communications Fixed Income 8,603.80 0.00 2.99 Sep 15, 2025 5.63
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 8,599.74 0.00 5.59 May 01, 2049 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 8,596.61 0.00 3.57 Jul 20, 2048 4.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 8,596.61 0.00 4.68 Jul 20, 2049 3.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 8,587.23 0.00 3.87 Jun 01, 2045 4.00
SON SONOCO PRODUCTS Materials Equity 8,586.53 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,574.71 0.00 2.81 Jul 01, 2049 5.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 8,574.71 0.00 4.70 Oct 20, 2042 3.00
FGP FERRELLGAS ESCROW LLC 144A Energy Fixed Income 8,573.94 0.00 5.33 Apr 01, 2029 5.88
RAD RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 8,573.94 0.00 3.75 Nov 15, 2026 8.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,570.56 0.00 8.60 Sep 15, 2031 1.88
OMF SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 8,562.26 0.00 1.01 Mar 15, 2023 5.63
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 8,552.80 0.00 4.01 Sep 20, 2046 3.50
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 8,550.58 0.00 3.76 Feb 01, 2028 9.25
UWMLLC UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 8,547.98 0.00 3.24 Nov 15, 2025 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8,547.62 0.00 6.97 Apr 16, 2030 3.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,546.04 0.00 5.90 Jun 02, 2028 1.63
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,540.28 0.00 3.31 Feb 01, 2034 3.00
AVNT AVIENT CORP 144A Basic Industry Fixed Income 8,538.89 0.00 1.96 May 15, 2025 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 8,525.91 0.00 1.61 May 01, 2025 5.38
SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 8,523.32 0.00 3.97 Aug 01, 2026 5.25
TMUS T-MOBILE USA INC 144A Communications Fixed Income 8,518.12 0.00 3.56 Feb 15, 2026 2.25
LUMN CENTURYLINK INC Communications Fixed Income 8,516.83 0.00 1.66 Dec 01, 2023 6.75
LAMR LAMAR MEDIA CORP Communications Fixed Income 8,512.93 0.00 4.52 Feb 15, 2028 3.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 8,511.63 0.00 5.85 Feb 15, 2030 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,506.50 0.00 4.57 Jan 31, 2027 2.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 8,505.14 0.00 2.63 Dec 01, 2027 5.25
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,502.73 0.00 3.99 Mar 01, 2035 2.50
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 8,502.55 0.00 5.24 Jul 15, 2030 4.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 8,499.60 0.00 5.59 May 01, 2043 3.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 8,494.76 0.00 4.53 Jan 15, 2028 5.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8,489.57 0.00 4.58 Jun 15, 2029 5.38
PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 8,486.97 0.00 3.87 Oct 01, 2028 5.88
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,480.82 0.00 7.53 Nov 01, 2050 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 8,480.82 0.00 3.44 Oct 01, 2047 4.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,478.82 0.00 7.79 Jun 16, 2049 8.63
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,477.70 0.00 5.62 Jul 01, 2051 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,476.45 0.00 9.01 Jan 19, 2033 3.30
USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 8,472.69 0.00 5.27 Jan 15, 2029 6.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 8,472.69 0.00 5.25 Oct 01, 2028 4.25
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,465.18 0.00 6.98 May 01, 2051 2.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,462.05 0.00 6.90 Jul 01, 2050 2.50
FNFM3327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,458.92 0.00 4.17 Mar 01, 2050 4.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 8,452.66 0.00 3.87 Apr 01, 2048 4.00
X UNITED STATES STEEL CORP Basic Industry Fixed Income 8,446.73 0.00 4.17 Mar 01, 2029 6.88
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,446.40 0.00 6.98 May 01, 2051 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 8,443.27 0.00 3.18 Feb 01, 2057 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,442.44 0.00 7.32 May 05, 2030 2.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8,437.64 0.00 1.74 Jan 09, 2024 3.81
LABL LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 8,435.05 0.00 3.11 Jul 15, 2026 6.75
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8,431.15 0.00 2.93 Jul 01, 2025 6.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,427.62 0.00 4.14 Feb 01, 2035 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 8,427.62 0.00 4.01 Jan 15, 2048 3.50
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 8,427.26 0.00 4.62 Feb 15, 2028 6.00
CSCHLD CSC HOLDINGS LLC Communications Fixed Income 8,424.66 0.00 2.13 Jun 01, 2024 5.25
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 8,418.24 0.00 5.59 Mar 01, 2047 3.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 8,402.59 0.00 4.54 Mar 01, 2046 3.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,399.46 0.00 5.99 Aug 01, 2050 3.00
FNBE3670 FNMA 30YR Agency Fixed Rate Fixed Income 8,393.20 0.00 4.54 Jun 01, 2047 3.50
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8,390.07 0.00 3.87 Oct 01, 2048 4.00
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 8,389.61 0.00 2.62 Jan 24, 2026 5.00
OMF SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 8,377.93 0.00 6.12 Nov 15, 2029 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,371.26 0.00 9.64 Jan 31, 2034 3.50
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 8,370.14 0.00 4.32 Apr 15, 2027 5.50
GNW ENACT HOLDINGS INC 144A Insurance Fixed Income 8,366.25 0.00 2.86 Aug 15, 2025 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,361.77 0.00 16.54 Oct 15, 2050 4.20
RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 8,361.05 0.00 3.26 Dec 31, 2049 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,360.19 0.00 6.27 Mar 13, 2030 5.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,357.03 0.00 3.56 Jan 26, 2026 4.75
GTN GRAY TELEVISION INC 144A Communications Fixed Income 8,355.86 0.00 6.29 Oct 15, 2030 4.75
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 8,354.56 0.00 6.62 May 15, 2031 4.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 8,340.00 0.00 3.87 Feb 01, 2042 4.00
XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 8,335.09 0.00 5.47 Aug 15, 2028 5.50
CVI CVR ENERGY INC 144A Energy Fixed Income 8,333.79 0.00 2.69 Feb 15, 2025 5.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 8,323.41 0.00 3.97 Jan 15, 2027 6.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8,320.81 0.00 3.67 Jan 15, 2028 5.75
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,311.83 0.00 6.85 Dec 01, 2050 2.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,308.70 0.00 5.74 Oct 01, 2049 3.00
HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 8,288.36 0.00 4.08 Nov 15, 2026 3.25
MXCN METHANEX CORPORATION Basic Industry Fixed Income 8,283.17 0.00 4.65 Oct 15, 2027 5.13
PKICN PARKLAND CORP 144A Energy Fixed Income 8,281.87 0.00 5.97 May 01, 2030 4.63
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 8,280.54 0.00 4.54 Jan 01, 2046 3.50
MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 8,279.27 0.00 8.26 May 15, 2032 3.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 8,268.89 0.00 4.65 Sep 01, 2028 3.88
OMF SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 8,264.99 0.00 0.40 Jun 01, 2025 8.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 8,253.31 0.00 5.20 May 15, 2029 4.88
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,252.37 0.00 6.87 Dec 01, 2050 2.50
TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 8,250.72 0.00 3.99 May 15, 2029 10.50
FNBM4055 FNMA 30YR Agency Fixed Rate Fixed Income 8,249.24 0.00 3.87 Jun 01, 2048 4.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 8,246.82 0.00 2.36 Apr 30, 2025 5.25
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 8,244.23 0.00 2.16 Jul 15, 2024 4.25
VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 8,236.44 0.00 0.22 May 15, 2025 13.00
ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 8,231.24 0.00 2.77 Jan 15, 2027 6.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 8,227.34 0.00 3.87 Mar 01, 2046 4.00
TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 8,216.97 0.00 1.66 Jun 01, 2024 8.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8,214.67 0.00 15.72 Feb 12, 2052 4.40
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8,200.09 0.00 0.90 Feb 15, 2023 3.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 8,200.09 0.00 4.29 Jan 15, 2029 5.25
DPWDU DP WORLD SALAAM SUB RegS Agency Fixed Income 8,194.11 0.00 3.45 Dec 31, 2049 6.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 8,192.91 0.00 4.40 Jun 01, 2035 3.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 8,189.71 0.00 1.93 May 15, 2024 5.13
ARGIHC IRB HOLDING CORP 144A Consumer Cyclical Fixed Income 8,185.81 0.00 1.86 Jun 15, 2025 7.00
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 8,179.32 0.00 7.19 Jul 15, 2032 5.00
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 8,175.47 0.00 5.63 Dec 31, 2049 6.70
BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 8,171.53 0.00 6.60 Sep 01, 2031 5.88
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8,171.01 0.00 4.54 Aug 01, 2045 3.50
MXCN METHANEX CORPORATION Basic Industry Fixed Income 8,170.23 0.00 6.31 Dec 15, 2029 5.25
COMM COMMSCOPE INC 144A Technology Fixed Income 8,168.94 0.00 4.72 Jul 01, 2028 7.13
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 8,167.17 0.00 0.00 nan 0.00
USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 8,163.74 0.00 2.81 Apr 01, 2026 6.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 8,161.15 0.00 6.14 Jan 15, 2029 3.00
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 8,145.57 0.00 2.92 Aug 01, 2025 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8,141.68 0.00 2.39 Sep 08, 2024 3.66
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8,130.33 0.00 5.59 Dec 01, 2045 3.00
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 8,129.99 0.00 2.01 Sep 01, 2025 7.88
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,128.47 0.00 6.88 Feb 11, 2035 7.88
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8,123.50 0.00 4.69 Feb 01, 2029 6.00
CPN CALPINE CORP 144A Electric Fixed Income 8,119.61 0.00 6.62 Feb 01, 2031 5.00
ARNC ARCONIC CORP 144A Basic Industry Fixed Income 8,110.52 0.00 1.53 May 15, 2025 6.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 8,108.42 0.00 3.79 Jan 01, 2032 2.50
CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 8,105.33 0.00 5.57 Dec 01, 2029 4.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,100.79 0.00 1.00 Mar 04, 2023 2.88
SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 8,097.54 0.00 4.06 Feb 01, 2029 5.38
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 8,097.54 0.00 2.66 Apr 15, 2027 5.13
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 8,096.24 0.00 5.09 May 01, 2029 6.63
RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 8,096.24 0.00 4.53 Feb 15, 2028 4.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 8,094.94 0.00 1.72 Oct 15, 2025 7.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8,091.05 0.00 2.97 Jun 01, 2025 4.15
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8,089.75 0.00 3.51 Mar 15, 2026 3.25
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 8,089.75 0.00 4.30 Mar 15, 2027 5.00
HHC HOWARD HUGHES CORP 144A Financial Other Fixed Income 8,083.26 0.00 4.12 Aug 01, 2028 5.38
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,077.12 0.00 1.69 Jul 01, 2034 3.50
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 8,075.47 0.00 4.11 Nov 01, 2028 6.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 8,068.98 0.00 4.26 Jan 15, 2028 4.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 8,067.74 0.00 3.44 Aug 01, 2046 4.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,061.25 0.00 1.08 Apr 18, 2023 5.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8,053.40 0.00 3.30 May 15, 2026 5.88
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 8,052.39 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,048.96 0.00 5.71 Dec 01, 2049 3.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,048.96 0.00 7.53 Sep 01, 2050 2.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 8,048.96 0.00 5.55 Jan 20, 2048 3.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 8,027.05 0.00 4.54 Feb 01, 2045 3.50
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 8,022.25 0.00 0.85 Jul 01, 2025 8.63
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,020.79 0.00 3.31 Oct 01, 2033 3.00
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 8,017.06 0.00 3.58 Mar 15, 2026 4.38
VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 8,006.67 0.00 5.70 Jul 15, 2029 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8,000.18 0.00 4.12 Aug 15, 2026 3.20
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 7,998.89 0.00 3.79 Nov 01, 2031 2.50
TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 7,998.88 0.00 4.19 May 15, 2027 7.25
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 7,998.88 0.00 7.21 Oct 15, 2031 3.88
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7,994.99 0.00 5.54 Mar 31, 2029 4.38
PEN PEN CASH Cash and/or Derivatives Cash 7,992.41 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 7,978.11 0.00 5.61 Oct 15, 2028 4.38
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,973.85 0.00 5.62 Mar 01, 2051 3.00
NFG NATIONAL FUEL GAS Utilities Equity 7,969.36 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7,968.71 0.00 14.62 Feb 10, 2048 4.60
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7,967.59 0.00 4.54 May 01, 2046 3.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7,964.46 0.00 4.54 May 01, 2046 3.50
FLXACQ FLEX ACQUISITION COMPANY INC 144A Capital Goods Fixed Income 7,963.84 0.00 0.24 Jan 15, 2025 6.88
TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 7,936.58 0.00 4.98 Jan 31, 2028 5.00
FYBR FRONTIER COMMUNICATIONS CORP Communications Fixed Income 7,930.09 0.00 5.65 Nov 01, 2029 5.88
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 7,930.04 0.00 3.31 May 01, 2031 3.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7,926.91 0.00 4.54 Feb 01, 2047 3.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,926.91 0.00 5.73 Dec 01, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7,924.89 0.00 5.03 Sep 01, 2028 6.38
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7,923.78 0.00 4.19 Oct 20, 2047 3.50
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 7,922.84 0.00 4.33 Sep 12, 2026 1.38
GEL GENESIS ENERGY LP Energy Fixed Income 7,922.30 0.00 4.18 Feb 01, 2028 7.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,918.10 0.00 20.75 Jan 15, 2072 3.60
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 7,917.31 0.00 2.38 Sep 10, 2024 4.35
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 7,914.51 0.00 7.11 Feb 15, 2031 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 7,907.03 0.00 13.42 Apr 15, 2043 4.63
EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 7,898.93 0.00 2.10 Oct 30, 2025 8.50
HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 7,898.93 0.00 7.11 Aug 15, 2031 3.88
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7,898.75 0.00 4.54 Jun 01, 2046 3.50
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 7,895.04 0.00 4.59 Oct 01, 2027 5.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 7,892.49 0.00 3.87 Jan 01, 2045 4.00
SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 7,882.06 0.00 3.99 Jan 15, 2029 5.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,880.93 0.00 16.99 Nov 07, 2049 3.70
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 7,879.46 0.00 3.37 Sep 15, 2027 6.25
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 7,878.71 0.00 2.28 Jan 14, 2025 13.54
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,873.71 0.00 7.53 Oct 01, 2050 2.00
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 7,870.01 0.00 6.18 Dec 31, 2049 5.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 7,867.45 0.00 3.57 Aug 20, 2047 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7,866.48 0.00 3.24 Dec 01, 2025 5.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7,864.32 0.00 3.87 Jun 01, 2048 4.00
GPS GAP INC 144A Consumer Cyclical Fixed Income 7,862.58 0.00 6.10 Oct 01, 2029 3.63
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,854.93 0.00 3.79 Jun 01, 2035 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,853.25 0.00 18.30 Mar 12, 2051 3.05
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,851.80 0.00 4.98 Jan 01, 2037 1.50
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 7,840.52 0.00 6.64 Aug 15, 2030 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 7,839.22 0.00 6.06 Dec 31, 2030 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7,835.06 0.00 6.96 Jun 26, 2031 5.88
GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 7,828.83 0.00 5.48 Mar 01, 2029 3.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 7,826.24 0.00 6.11 Oct 01, 2029 5.13
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,823.64 0.00 4.32 Apr 01, 2050 3.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 7,820.51 0.00 3.44 Dec 01, 2048 4.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,820.51 0.00 4.06 Aug 01, 2035 2.50
NLSN NIELSEN FINANCE LLC 144A Technology Fixed Income 7,819.75 0.00 5.83 Oct 01, 2030 5.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,814.50 0.00 13.82 Jan 08, 2046 5.95
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 7,807.99 0.00 3.31 Feb 01, 2031 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7,805.47 0.00 12.75 Feb 01, 2061 4.30
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,798.60 0.00 5.59 Dec 01, 2046 3.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7,797.89 0.00 4.33 Apr 18, 2028 6.75
QVCN QVC INC Consumer Cyclical Fixed Income 7,779.51 0.00 1.02 Mar 15, 2023 4.38
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 7,778.21 0.00 1.84 Dec 15, 2027 5.88
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 7,778.12 0.00 12.83 Jan 20, 2042 5.75
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,773.57 0.00 3.44 Oct 01, 2045 4.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 7,764.18 0.00 2.81 Aug 01, 2040 5.00
MUR MURPHY OIL CORPORATION Energy Fixed Income 7,760.03 0.00 1.62 Aug 15, 2025 5.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7,754.84 0.00 3.73 Aug 15, 2027 5.00
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 7,754.84 0.00 5.37 Jun 15, 2028 4.60
SUN SUNOCO LP 144A Energy Fixed Income 7,745.76 0.00 5.84 Apr 30, 2030 4.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 7,734.07 0.00 2.04 Apr 15, 2024 5.25
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,729.76 0.00 7.53 Dec 01, 2050 2.00
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Energy Fixed Income 7,726.28 0.00 4.17 Jul 01, 2029 5.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,725.92 0.00 7.48 Oct 22, 2030 3.25
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,720.37 0.00 7.54 Oct 01, 2050 2.00
LABL LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 7,717.20 0.00 2.74 Jul 15, 2027 10.50
ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 7,714.60 0.00 6.75 Feb 15, 2031 3.75
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 7,708.11 0.00 1.87 Oct 06, 2024 5.13
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 7,707.85 0.00 2.81 Jan 01, 2049 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,702.99 0.00 4.49 Oct 26, 2026 1.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7,698.24 0.00 5.26 Jan 11, 2028 3.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7,691.24 0.00 5.85 Apr 22, 2030 9.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 7,689.94 0.00 5.21 Jul 15, 2029 5.13
UWMLLC UNITED WHOLESALE MTGE LLC 144A Finance Companies Fixed Income 7,676.96 0.00 5.40 Apr 15, 2029 5.50
TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 7,675.66 0.00 6.41 Dec 01, 2029 4.50
TDG TRANSDIGM INC Capital Goods Fixed Income 7,670.47 0.00 5.25 May 01, 2029 4.88
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 7,663.98 0.00 3.08 Oct 01, 2025 5.75
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,657.78 0.00 7.92 Oct 01, 2051 2.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 7,645.80 0.00 4.58 Apr 01, 2028 6.88
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,645.26 0.00 4.54 Mar 01, 2048 3.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 7,638.01 0.00 4.81 Mar 01, 2030 5.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 7,630.22 0.00 3.35 Jan 15, 2026 7.50
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7,621.14 0.00 6.88 Jan 31, 2032 4.38
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 7,620.22 0.00 3.87 Nov 01, 2045 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 7,620.22 0.00 3.44 May 01, 2041 4.50
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 7,619.84 0.00 1.37 Aug 28, 2023 5.27
NAVI NAVIENT CORP Finance Companies Fixed Income 7,617.24 0.00 5.61 Mar 15, 2029 5.50
ACRISU ACRISURE LLC 144A Insurance Fixed Income 7,615.95 0.00 5.46 Feb 15, 2029 4.25
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 7,612.05 0.00 1.72 Dec 15, 2025 6.38
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 7,609.45 0.00 2.58 Dec 15, 2024 3.90
BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 7,609.45 0.00 5.56 Sep 01, 2029 5.63
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,604.58 0.00 4.55 Mar 01, 2036 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 7,604.26 0.00 2.78 May 01, 2025 6.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,604.13 0.00 9.51 Dec 01, 2032 1.86
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,600.96 0.00 12.48 May 20, 2043 5.63
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,592.26 0.00 14.17 Sep 25, 2048 5.63
DBD DIEBOLD NIXDORF INC 144A Technology Fixed Income 7,587.39 0.00 2.33 Jul 15, 2025 9.38
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 7,579.54 0.00 4.70 Mar 20, 2046 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,571.70 0.00 6.86 Jan 14, 2030 3.15
HHC HOWARD HUGHES CORP 144A Financial Other Fixed Income 7,566.62 0.00 6.20 Feb 01, 2031 4.38
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 7,562.72 0.00 6.94 Jun 15, 2030 3.90
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 7,555.89 0.00 12.89 Jul 31, 2047 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,553.64 0.00 3.63 Oct 15, 2051 4.70
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 7,535.73 0.00 4.54 Jan 01, 2046 3.50
BPR BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 7,535.46 0.00 4.33 Apr 01, 2027 4.50
FGP FERRELLGAS ESCROW LLC 144A Energy Fixed Income 7,531.57 0.00 3.53 Apr 01, 2026 5.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 7,529.47 0.00 3.18 Jan 01, 2057 4.00
CPN CALPINE CORP 144A Electric Fixed Income 7,523.78 0.00 5.42 Feb 01, 2029 4.63
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 7,522.48 0.00 3.88 Aug 20, 2026 5.88
CNOOC CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Agency Fixed Income 7,502.90 0.00 1.53 Oct 03, 2023 4.50
MHED MAV ACQUISITION CORP 144A Communications Fixed Income 7,501.71 0.00 5.30 Aug 01, 2029 8.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 7,501.30 0.00 3.44 Apr 01, 2041 4.50
CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 7,483.54 0.00 0.86 Oct 17, 2025 9.88
CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 7,474.45 0.00 5.04 Jul 15, 2028 5.25
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 7,473.14 0.00 3.40 Jul 20, 2049 4.00
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 7,467.96 0.00 6.78 Apr 01, 2031 4.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 7,463.75 0.00 3.44 Aug 01, 2048 4.50
COLOM COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 7,461.83 0.00 4.01 Jun 28, 2027 9.85
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 7,457.49 0.00 3.57 Jan 20, 2045 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 7,451.23 0.00 4.54 Jun 01, 2046 3.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 7,450.34 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,444.97 0.00 3.73 Jan 01, 2049 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 7,438.11 0.00 4.55 Jul 15, 2027 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,426.97 0.00 1.64 Oct 21, 2023 0.40
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 7,425.12 0.00 5.71 Feb 15, 2029 3.38
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7,416.81 0.00 4.54 Dec 01, 2044 3.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 7,416.04 0.00 2.18 Dec 15, 2027 8.00
QVCN QVC INC Consumer Cyclical Fixed Income 7,404.36 0.00 2.76 Feb 15, 2025 4.45
MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 7,403.06 0.00 5.80 Mar 01, 2030 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,400.09 0.00 4.66 May 15, 2027 4.13
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,394.90 0.00 7.01 Mar 01, 2050 3.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,388.64 0.00 5.71 Nov 01, 2049 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7,388.22 0.00 9.61 Feb 12, 2034 3.50
NRG NRG ENERGY INC 144A Electric Fixed Income 7,384.88 0.00 4.55 Jun 15, 2029 5.25
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 7,377.10 0.00 2.72 Oct 01, 2025 6.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 7,365.41 0.00 6.76 Dec 01, 2030 4.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 7,364.11 0.00 5.24 Feb 15, 2029 3.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,357.35 0.00 7.83 Jul 01, 2051 2.00
DX DYNEX CAPITAL REIT INC Financials Equity 7,353.91 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7,353.73 0.00 2.88 Jun 15, 2025 5.75
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 7,351.09 0.00 4.54 Jun 01, 2047 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7,345.94 0.00 5.61 Sep 01, 2028 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7,345.94 0.00 6.81 Apr 01, 2030 3.75
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 7,341.70 0.00 4.79 Oct 20, 2045 3.00
VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 7,338.15 0.00 4.64 Feb 15, 2028 5.00
APA APACHE CORPORATION Energy Fixed Income 7,330.36 0.00 6.61 Jan 15, 2030 4.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 7,323.87 0.00 3.60 Mar 30, 2026 4.88
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 7,322.93 0.00 3.79 May 01, 2030 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7,311.51 0.00 7.78 Feb 14, 2034 8.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 7,307.28 0.00 3.87 Sep 01, 2047 4.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 7,301.02 0.00 5.59 Mar 01, 2047 3.00
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 7,296.61 0.00 2.49 Jul 15, 2027 5.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,291.63 0.00 7.83 Jul 01, 2051 2.00
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Consumer Cyclical Fixed Income 7,291.42 0.00 3.91 Feb 15, 2027 4.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 7,291.42 0.00 3.94 Feb 01, 2027 4.25
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 7,290.12 0.00 4.33 Jan 15, 2027 3.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,287.78 0.00 16.58 Feb 15, 2061 3.88
MSCI MSCI INC 144A Technology Fixed Income 7,287.53 0.00 8.16 Aug 15, 2033 3.25
RIG TRANSOCEAN INC 144A Energy Fixed Income 7,278.44 0.00 3.46 Jan 30, 2027 11.50
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7,277.14 0.00 3.62 May 01, 2027 5.63
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,272.85 0.00 4.30 Sep 01, 2035 2.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 7,270.65 0.00 4.17 Jan 15, 2028 4.38
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 7,266.73 0.00 0.00 nan 0.19
FRZA6681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,254.08 0.00 4.06 Apr 01, 2049 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,252.99 0.00 6.00 Feb 11, 2029 4.75
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 7,247.29 0.00 4.09 Feb 15, 2027 4.38
OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 7,247.29 0.00 6.96 Dec 01, 2031 4.13
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,238.43 0.00 5.66 Jul 01, 2050 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7,238.43 0.00 4.66 Feb 15, 2047 3.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 7,226.52 0.00 2.47 Apr 15, 2026 6.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 7,225.91 0.00 3.22 Sep 01, 2040 5.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 7,219.65 0.00 3.57 Apr 20, 2046 4.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 7,207.14 0.00 3.22 Sep 01, 2041 5.50
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 7,207.12 0.00 11.74 Jan 20, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,206.32 0.00 7.88 Jan 08, 2031 2.30
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,194.62 0.00 8.08 Nov 01, 2051 2.00
NCR NCR CORPORATION 144A Technology Fixed Income 7,190.17 0.00 4.12 Sep 01, 2029 6.13
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 7,185.23 0.00 3.44 Aug 01, 2047 4.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 7,179.78 0.00 0.74 Apr 15, 2025 7.75
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,178.97 0.00 5.02 Oct 01, 2036 1.50
CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 7,175.89 0.00 2.17 Jun 01, 2027 5.88
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,175.84 0.00 3.54 Feb 01, 2035 3.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,172.71 0.00 3.87 Dec 01, 2050 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 7,157.06 0.00 5.59 May 01, 2045 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 7,157.06 0.00 3.79 Jun 01, 2030 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,144.55 0.00 3.87 Oct 01, 2048 4.00
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 7,139.54 0.00 4.36 Apr 28, 2027 5.63
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,138.29 0.00 5.66 Nov 01, 2050 3.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7,137.52 0.00 21.66 Sep 21, 2071 3.25
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 7,135.16 0.00 2.49 Sep 01, 2026 3.50
CRI WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 7,130.46 0.00 2.66 Mar 15, 2027 5.63
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 7,123.97 0.00 2.39 Oct 01, 2024 4.88
FRQC5662 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,122.64 0.00 4.36 Aug 01, 2051 3.50
IDA IDACORP INC Utilities Equity 7,121.00 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 7,119.51 0.00 6.89 Sep 20, 2050 2.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,116.38 0.00 4.07 Jul 01, 2035 2.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 7,113.25 0.00 3.44 Apr 01, 2046 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 7,113.25 0.00 2.49 Apr 01, 2034 3.50
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,110.12 0.00 4.54 Feb 01, 2047 3.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,110.12 0.00 4.30 Oct 01, 2035 2.00
SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 7,107.09 0.00 4.93 Jul 01, 2028 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7,105.79 0.00 6.89 Sep 15, 2031 7.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 7,098.77 0.00 2.22 Jun 19, 2024 3.38
NBR NABORS INDUSTRIES INC Energy Fixed Income 7,092.81 0.00 2.70 Feb 01, 2025 5.75
STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 7,091.51 0.00 2.60 Mar 15, 2025 4.75
CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 7,090.22 0.00 3.40 Jun 15, 2026 6.38
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 7,088.22 0.00 3.57 Oct 20, 2044 4.00
MHLD MAIDEN HOLDINGS LTD PREF SHS SER A Financial Institutions Equity 7,085.41 0.00 0.00 Dec 31, 2049 8.25
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7,085.02 0.00 2.96 Jun 01, 2025 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,082.95 0.00 13.10 May 17, 2042 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7,078.53 0.00 4.12 Jul 15, 2027 8.50
MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 7,077.23 0.00 5.03 Jun 30, 2028 4.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 7,062.39 0.00 18.71 Sep 15, 2051 3.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 7,059.22 0.00 2.78 Jan 30, 2025 3.60
LRFC CAPITALA FINANCE CORP Financial Institutions Equity 7,055.46 0.00 0.24 May 31, 2022 5.75
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7,055.17 0.00 7.02 Jan 15, 2032 3.75
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7,053.79 0.00 4.54 Mar 01, 2045 3.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 7,053.79 0.00 3.22 Mar 20, 2050 4.50
AER AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 7,043.48 0.00 2.88 Jun 15, 2045 6.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 7,035.70 0.00 1.12 Apr 15, 2025 5.75
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,035.02 0.00 4.21 May 01, 2050 4.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 7,033.92 0.00 5.11 Feb 12, 2028 5.35
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 7,021.78 0.00 1.95 Sep 10, 2024 14.35
MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 7,020.12 0.00 7.24 Nov 15, 2030 3.88
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,016.24 0.00 5.66 Nov 01, 2050 3.00
MTCHII MATCH GROUP INC 144A Consumer Cyclical Fixed Income 7,013.63 0.00 3.53 Dec 15, 2027 5.00
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 7,012.33 0.00 5.30 Sep 15, 2028 3.88
ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 7,009.73 0.00 3.25 Oct 01, 2025 5.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,006.85 0.00 5.59 Mar 01, 2048 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6,999.12 0.00 7.70 Sep 20, 2033 6.50
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 6,992.86 0.00 6.44 Jun 01, 2031 5.00
RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 6,990.26 0.00 6.55 Dec 15, 2031 4.75
PARA VIACOMCBS INC Communications Fixed Income 6,981.18 0.00 4.22 Feb 28, 2057 6.25
VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 6,979.88 0.00 3.21 Feb 15, 2027 6.75
HHC HOWARD HUGHES CORP 144A Financial Other Fixed Income 6,979.88 0.00 5.34 Feb 01, 2029 4.13
HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 6,977.28 0.00 2.30 Apr 01, 2027 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 6,976.18 0.00 6.07 Feb 20, 2029 4.45
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 6,975.98 0.00 2.89 Jun 15, 2025 7.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,972.09 0.00 0.91 Feb 15, 2023 4.14
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 6,970.79 0.00 4.10 Jan 15, 2027 6.63
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 6,969.30 0.00 3.31 Jan 01, 2031 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 6,963.04 0.00 4.54 Jul 01, 2045 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,961.16 0.00 5.89 Oct 19, 2028 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,959.91 0.00 6.75 Sep 01, 2050 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 6,959.91 0.00 3.57 Dec 20, 2048 4.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 6,953.65 0.00 4.54 Nov 01, 2047 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,948.50 0.00 4.17 Jan 23, 2027 6.49
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,939.80 0.00 5.93 Jul 31, 2030 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6,932.69 0.00 3.72 Apr 14, 2026 4.25
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 6,931.85 0.00 5.79 Mar 01, 2030 5.13
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,931.74 0.00 4.69 Jan 01, 2036 1.50
CDK CDK GLOBAL INC 144A Technology Fixed Income 6,929.25 0.00 4.17 May 15, 2029 5.25
PERTIJ PERTAMINA (PERSERO) PT RegS Agency Fixed Income 6,925.57 0.00 11.95 May 03, 2042 6.00
CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 6,914.97 0.00 5.91 Sep 01, 2029 4.88
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 6,907.18 0.00 6.47 Nov 15, 2031 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,903.29 0.00 2.96 Jun 09, 2025 4.69
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,897.10 0.00 6.23 Jul 15, 2052 9.50
TGNA TEGNA INC 144A Communications Fixed Income 6,896.80 0.00 2.97 Mar 15, 2026 4.75
KW KENNEDY-WILSON INC Financial Other Fixed Income 6,895.50 0.00 5.02 Mar 01, 2029 4.75
RAD RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 6,895.50 0.00 2.90 Jul 01, 2025 7.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,893.93 0.00 23.88 Jul 28, 2121 3.23
OLN OLIN CORP Basic Industry Fixed Income 6,891.61 0.00 2.77 Sep 15, 2027 5.13
ARGIHC IRB HOLDING CORP 144A Consumer Cyclical Fixed Income 6,890.31 0.00 2.10 Feb 15, 2026 6.75
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,887.93 0.00 6.75 Oct 01, 2050 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 6,887.93 0.00 2.51 Jan 20, 2049 5.00
ABG ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 6,887.71 0.00 6.71 Feb 15, 2032 5.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 6,881.67 0.00 3.79 Dec 01, 2031 2.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,871.79 0.00 7.52 Jan 20, 2050 7.12
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,866.03 0.00 3.75 Jul 01, 2035 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6,861.75 0.00 2.18 Jul 01, 2024 6.95
TDG TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 6,856.56 0.00 2.08 May 15, 2026 6.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 6,855.97 0.00 4.40 Jan 08, 2027 4.35
SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 6,844.87 0.00 5.68 Nov 15, 2029 4.63
SWCH SWITCH LTD 144A Technology Fixed Income 6,835.79 0.00 4.98 Sep 15, 2028 3.75
FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 6,821.51 0.00 1.89 Nov 01, 2024 7.88
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 6,819.08 0.00 5.86 Jan 20, 2047 2.50
NGLS TARGA RESOURCES PARTNERS LP Energy Fixed Income 6,815.02 0.00 2.60 Jan 15, 2028 5.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,812.82 0.00 7.84 Jul 01, 2051 2.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 6,812.82 0.00 6.71 Apr 01, 2043 2.50
QVCN QVC INC Consumer Cyclical Fixed Income 6,811.12 0.00 1.97 Apr 01, 2024 4.85
CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 6,809.83 0.00 4.04 Aug 01, 2028 8.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 6,809.70 0.00 4.54 Jul 01, 2046 3.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6,808.53 0.00 4.29 Feb 01, 2027 4.75
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 6,796.85 0.00 2.91 Feb 01, 2029 7.63
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 6,796.85 0.00 3.41 May 01, 2026 7.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,794.25 0.00 4.65 Jan 15, 2028 7.00
RDN RADIAN GROUP INC Insurance Fixed Income 6,794.25 0.00 2.37 Mar 15, 2025 6.63
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 6,775.27 0.00 3.57 Feb 20, 2048 4.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,765.88 0.00 3.65 Jan 01, 2035 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,765.88 0.00 4.73 Dec 01, 2036 2.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH 144A Consumer Cyclical Fixed Income 6,757.90 0.00 7.31 Jul 15, 2031 5.25
FRZN4886 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,756.49 0.00 4.06 Apr 01, 2049 4.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,756.49 0.00 4.76 May 01, 2036 2.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 6,750.24 0.00 3.79 Nov 01, 2031 2.50
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 6,748.82 0.00 3.13 Jan 15, 2027 6.00
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,740.85 0.00 7.54 Jan 01, 2051 2.00
MODV PROVIDENCE SERVICE CORP 144A Consumer Non-Cyclical Fixed Income 6,739.73 0.00 2.96 Nov 15, 2025 5.88
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 6,737.72 0.00 7.04 Jan 20, 2051 2.00
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 6,735.83 0.00 6.58 Jul 15, 2032 5.63
BCO BRINKS CO 144A Consumer Cyclical Fixed Income 6,731.94 0.00 4.08 Oct 15, 2027 4.63
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 6,731.46 0.00 5.59 Mar 01, 2047 3.00
AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 6,730.64 0.00 5.59 Oct 01, 2029 5.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 6,726.75 0.00 3.19 Nov 01, 2026 7.00
GPS GAP INC 144A Consumer Cyclical Fixed Income 6,724.15 0.00 7.33 Oct 01, 2031 3.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 6,717.66 0.00 4.53 Apr 01, 2029 3.75
SUN SUNOCO LP Energy Fixed Income 6,716.36 0.00 1.83 Apr 15, 2027 6.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 6,715.81 0.00 5.59 Sep 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,713.62 0.00 4.63 Apr 12, 2027 3.63
WEWORK WEWORK CO INC 144A Financial Other Fixed Income 6,707.28 0.00 2.75 May 01, 2025 7.88
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6,704.13 0.00 1.79 Mar 14, 2024 6.85
TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 6,695.59 0.00 5.41 Jan 15, 2030 4.75
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 6,694.64 0.00 2.39 Dec 31, 2049 3.38
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 6,693.91 0.00 4.01 Nov 20, 2046 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 6,693.91 0.00 3.51 Oct 20, 2047 3.50
YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 6,687.80 0.00 0.13 Apr 01, 2025 7.75
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 6,687.65 0.00 3.44 Aug 01, 2048 4.50
SRCL STERICYCLE INC 144A Capital Goods Fixed Income 6,686.51 0.00 1.27 Jul 15, 2024 5.38
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6,677.42 0.00 3.70 Jun 01, 2028 4.25
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 6,673.53 0.00 5.12 Feb 01, 2031 6.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6,669.63 0.00 5.03 Dec 01, 2027 4.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,665.74 0.00 6.75 Aug 01, 2050 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 6,662.61 0.00 4.70 Apr 20, 2043 3.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 6,659.84 0.00 4.84 Jul 19, 2027 4.13
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,659.48 0.00 3.87 Oct 01, 2047 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 6,656.65 0.00 4.23 Jul 17, 2027 5.63
MEGCN MEG ENERGY CORP 144A Energy Fixed Income 6,654.05 0.00 4.44 Feb 01, 2029 5.88
SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 6,654.05 0.00 1.88 Jan 15, 2025 5.50
WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 6,654.05 0.00 2.38 Nov 15, 2024 8.50
ADT ADT CORP Consumer Cyclical Fixed Income 6,648.86 0.00 1.27 Jun 15, 2023 4.13
MSCI MSCI INC 144A Technology Fixed Income 6,643.67 0.00 6.79 Nov 01, 2031 3.63
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6,640.70 0.00 5.59 Dec 01, 2046 3.00
LUMN CENTURYLINK INC Communications Fixed Income 6,639.78 0.00 2.75 Apr 01, 2025 5.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 6,639.78 0.00 5.32 Jun 15, 2029 4.75
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,634.45 0.00 3.52 Apr 01, 2050 4.50
TROX TRONOX INC 144A Basic Industry Fixed Income 6,629.39 0.00 0.42 May 01, 2025 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,623.46 0.00 1.20 May 20, 2023 4.30
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,621.93 0.00 2.81 Aug 01, 2048 5.00
UFS PEARL MERGER SUB INC 144A Basic Industry Fixed Income 6,617.71 0.00 4.47 Oct 01, 2028 6.75
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 6,617.07 0.00 0.00 nan 0.00
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 6,615.11 0.00 4.75 Sep 15, 2027 4.50
FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 6,613.81 0.00 4.94 Sep 01, 2028 4.63
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,612.54 0.00 5.94 Aug 01, 2049 3.00
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 6,610.81 0.00 6.55 Jun 15, 2035 7.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 6,609.22 0.00 7.11 Aug 15, 2031 8.30
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 6,606.02 0.00 3.06 Dec 15, 2027 4.63
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 6,603.15 0.00 3.31 Dec 01, 2032 3.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 6,602.13 0.00 5.23 Sep 01, 2028 3.25
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 6,600.83 0.00 1.46 Apr 15, 2025 6.75
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,596.89 0.00 5.62 Aug 01, 2051 3.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 6,591.75 0.00 3.35 Mar 15, 2028 5.88
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 6,590.45 0.00 1.67 Sep 01, 2024 4.63
VSAT VIASAT INC 144A Communications Fixed Income 6,590.45 0.00 3.23 Apr 15, 2027 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 6,589.45 0.00 7.76 Aug 05, 2030 1.63
LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 6,586.55 0.00 5.64 Jan 15, 2031 4.38
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Banking Fixed Income 6,583.96 0.00 1.04 Dec 31, 2049 5.10
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 6,578.76 0.00 2.88 Aug 15, 2027 8.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 6,578.12 0.00 4.70 Feb 20, 2048 3.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6,577.47 0.00 2.82 Jun 18, 2025 5.25
WLSC PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 6,577.47 0.00 2.09 Jun 15, 2025 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,574.43 0.00 8.78 Oct 26, 2031 1.75
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,571.86 0.00 4.06 Sep 01, 2049 4.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,562.47 0.00 6.22 Oct 01, 2051 3.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,561.89 0.00 5.36 May 30, 2029 7.25
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,559.34 0.00 3.87 Aug 01, 2047 4.00
MUR MURPHY OIL CORPORATION Energy Fixed Income 6,559.29 0.00 3.22 Dec 01, 2027 5.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 6,557.99 0.00 7.02 Mar 01, 2030 2.65
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 6,549.95 0.00 4.85 Jul 01, 2046 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,545.96 0.00 5.23 Nov 02, 2027 2.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 6,543.72 0.00 5.20 Jul 15, 2029 5.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6,543.69 0.00 4.54 May 01, 2048 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6,541.12 0.00 7.11 Apr 30, 2031 5.25
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 6,540.63 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,540.56 0.00 3.44 May 01, 2049 4.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 6,539.82 0.00 3.17 Apr 01, 2026 3.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 6,539.63 0.00 3.97 Jun 02, 2026 3.15
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 6,537.23 0.00 1.42 Aug 15, 2023 5.88
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,531.17 0.00 4.29 Nov 01, 2035 2.00
FLXACQ FLEX ACQUISITION COMPANY INC 144A Capital Goods Fixed Income 6,530.73 0.00 0.49 Jul 15, 2026 7.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,527.77 0.00 3.72 Jan 08, 2026 1.45
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,524.91 0.00 4.29 Feb 01, 2036 2.00
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 6,524.24 0.00 6.19 Apr 01, 2030 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 6,523.81 0.00 3.89 Apr 26, 2026 2.88
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 6,522.95 0.00 1.93 Apr 15, 2025 11.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 6,521.79 0.00 3.44 Jun 01, 2041 4.50
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 6,507.37 0.00 2.27 May 15, 2028 6.13
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6,506.07 0.00 3.85 Jul 15, 2026 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6,506.07 0.00 2.82 Jul 15, 2025 8.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 6,502.27 0.00 0.00 nan 0.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,499.88 0.00 7.91 Sep 01, 2051 2.00
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,496.98 0.00 4.79 Jun 15, 2028 4.75
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6,496.75 0.00 3.79 Feb 01, 2032 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 6,496.75 0.00 3.44 Sep 01, 2048 4.50
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 6,494.39 0.00 0.49 Mar 01, 2023 4.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 6,493.09 0.00 4.17 Jan 15, 2028 4.75
PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 6,493.09 0.00 2.96 Sep 01, 2025 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 6,490.49 0.00 4.70 Apr 20, 2046 3.00
PTC PTC INC 144A Technology Fixed Income 6,489.20 0.00 2.54 Feb 15, 2025 3.63
CPN CALPINE CORP 144A Electric Fixed Income 6,487.90 0.00 2.10 Jun 01, 2026 5.25
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 6,482.71 0.00 7.01 Oct 01, 2030 6.38
UNIT UNITI GROUP LP 144A Communications Fixed Income 6,480.11 0.00 5.84 Jan 15, 2030 6.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6,477.97 0.00 3.05 Jul 01, 2040 6.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6,477.51 0.00 4.67 Mar 01, 2029 5.38
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 6,473.62 0.00 6.33 Dec 15, 2030 5.13
NOKIA NOKIA OYJ Technology Fixed Income 6,472.32 0.00 4.72 Jun 12, 2027 4.38
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 6,465.46 0.00 3.79 Feb 01, 2028 2.50
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,462.33 0.00 8.22 Jun 01, 2051 2.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,459.20 0.00 5.59 Nov 01, 2050 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,456.07 0.00 4.30 Oct 01, 2035 2.00
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 6,455.45 0.00 2.89 Dec 15, 2026 5.13
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 6,452.94 0.00 3.87 Sep 01, 2045 4.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6,443.55 0.00 5.59 Sep 01, 2046 3.00
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 6,439.19 0.00 5.27 Mar 14, 2028 4.23
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6,434.68 0.00 4.32 Mar 15, 2027 4.88
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 6,434.68 0.00 2.83 May 01, 2025 5.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 6,432.08 0.00 4.75 Sep 15, 2027 4.50
CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 6,430.78 0.00 4.30 Apr 15, 2027 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,427.33 0.00 2.63 Oct 26, 2024 0.75
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6,418.51 0.00 4.54 Mar 01, 2048 3.50
PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 6,416.50 0.00 4.86 Feb 15, 2028 6.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,415.38 0.00 6.70 Nov 01, 2051 2.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 6,412.25 0.00 4.01 Sep 20, 2045 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,406.00 0.00 2.96 Mar 01, 2050 4.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 6,400.92 0.00 4.24 Jan 15, 2028 5.88
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6,400.92 0.00 4.99 Mar 30, 2028 5.38
TBOND TREASURY BOND Treasuries Fixed Income 6,397.76 0.00 16.50 Nov 15, 2044 3.00
FNBO5417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,396.61 0.00 5.85 Oct 01, 2049 3.50
CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 6,394.43 0.00 5.85 Nov 15, 2029 4.63
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,393.48 0.00 3.31 Sep 01, 2032 3.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 6,390.16 0.00 7.42 Sep 22, 2030 3.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 6,384.09 0.00 3.31 Jan 01, 2032 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,383.83 0.00 5.30 Jan 11, 2028 3.50
KW KENNEDY-WILSON INC Financial Other Fixed Income 6,376.26 0.00 5.53 Feb 01, 2030 4.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 6,374.96 0.00 6.49 Mar 15, 2031 4.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,371.57 0.00 5.62 Jul 01, 2051 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,371.57 0.00 6.90 Jun 01, 2050 2.50
CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 6,369.77 0.00 2.81 Feb 01, 2026 5.50
SRCL STERICYCLE INC 144A Capital Goods Fixed Income 6,369.77 0.00 5.51 Jan 15, 2029 3.88
LVIATH LEVIATHAN BOND LTD Energy Fixed Income 6,369.77 0.00 6.42 Jun 30, 2030 6.75
FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 6,365.88 0.00 4.82 Jul 15, 2029 5.25
SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 6,365.88 0.00 4.18 Feb 01, 2028 4.13
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,359.05 0.00 4.30 Dec 01, 2035 2.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6,355.92 0.00 5.59 Oct 01, 2047 3.00
AVNT AVIENT CORP Basic Industry Fixed Income 6,352.90 0.00 1.01 Mar 15, 2023 5.25
ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 6,333.42 0.00 2.01 Aug 15, 2025 7.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 6,333.42 0.00 2.93 Oct 15, 2025 5.38
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,327.76 0.00 4.73 Aug 01, 2036 2.00
RDN RADIAN GROUP INC Insurance Fixed Income 6,326.93 0.00 2.31 Oct 01, 2024 4.50
NGLS TARGA RESOURCES PARTNERS LP Energy Fixed Income 6,324.34 0.00 1.84 Jan 15, 2029 6.88
LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 6,310.06 0.00 4.85 Apr 01, 2028 6.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6,308.70 0.00 8.22 Mar 02, 2031 1.70
STX SEAGATE HDD CAYMAN Technology Fixed Income 6,306.16 0.00 6.15 Jun 01, 2029 4.09
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,302.72 0.00 5.59 Jul 01, 2047 3.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6,300.35 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 6,299.67 0.00 6.50 Oct 28, 2029 3.75
CPE CALLON PETROLEUM COMPANY Energy Fixed Income 6,290.59 0.00 1.96 Oct 01, 2024 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 6,289.29 0.00 1.30 Apr 15, 2027 5.38
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6,287.99 0.00 2.00 May 20, 2024 5.63
LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 6,277.61 0.00 4.38 Jan 15, 2028 3.75
BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 6,267.22 0.00 2.77 Mar 01, 2025 4.13
CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 6,260.73 0.00 3.92 Feb 01, 2029 5.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6,260.73 0.00 4.44 Jun 15, 2027 5.88
NCR NCR CORPORATION 144A Technology Fixed Income 6,259.43 0.00 4.60 Oct 01, 2028 5.00
QVCN QVC INC Consumer Cyclical Fixed Income 6,258.13 0.00 4.40 Feb 15, 2027 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,252.55 0.00 4.63 Feb 03, 2027 2.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,249.52 0.00 6.39 Aug 01, 2050 2.50
NLSN NIELSEN FINANCE LLC 144A Technology Fixed Income 6,249.05 0.00 7.06 Jul 15, 2031 4.75
HKD HKD CASH Cash and/or Derivatives Cash 6,248.72 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6,243.85 0.00 4.27 Jan 15, 2027 4.38
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 6,241.26 0.00 4.69 Feb 01, 2029 5.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 6,241.26 0.00 5.71 Feb 15, 2029 4.25
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,240.13 0.00 5.20 Jun 01, 2050 3.50
FRQB1365 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,240.13 0.00 6.19 Jul 01, 2050 3.50
CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 6,238.66 0.00 5.10 Oct 01, 2028 5.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6,232.17 0.00 6.71 Aug 01, 2030 5.13
NLSN NIELSEN COMPANY LUXEMBOURG SARL 144A Technology Fixed Income 6,223.09 0.00 2.00 Feb 01, 2025 5.00
CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 6,221.79 0.00 4.98 Mar 01, 2029 4.63
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 6,218.23 0.00 5.59 Jan 01, 2045 3.00
VVV VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 6,217.89 0.00 5.92 Feb 15, 2030 4.25
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 6,211.97 0.00 3.79 Jan 01, 2033 2.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,208.84 0.00 7.53 Jan 01, 2051 2.00
KW KENNEDY-WILSON INC Financial Other Fixed Income 6,208.81 0.00 6.21 Mar 01, 2031 5.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,193.23 0.00 12.41 Feb 22, 2042 4.13
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 6,193.19 0.00 3.87 Aug 01, 2047 4.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 6,183.80 0.00 3.87 Jan 01, 2045 4.00
LVIATH LEVIATHAN BOND LTD Energy Fixed Income 6,178.95 0.00 1.30 Jun 30, 2023 5.75
UPCB UPC HOLDING BV 144A Communications Fixed Income 6,165.97 0.00 3.94 Jan 15, 2028 5.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6,161.90 0.00 3.87 Feb 01, 2048 4.00
DBD DIEBOLD INC Technology Fixed Income 6,156.88 0.00 1.72 Apr 15, 2024 8.50
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 6,155.58 0.00 7.49 Nov 23, 2081 4.88
NAVI NAVIENT CORP Finance Companies Fixed Income 6,150.39 0.00 3.74 Jun 15, 2026 6.75
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,143.12 0.00 5.59 Jul 01, 2050 3.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6,139.99 0.00 3.22 Jun 01, 2041 5.50
TGI TRIUMPH GROUP INC Capital Goods Fixed Income 6,137.41 0.00 2.29 Aug 15, 2025 7.75
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,136.86 0.00 4.54 Jan 01, 2047 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 6,133.73 0.00 3.44 Apr 01, 2048 4.50
PKICN PARKLAND FUEL CORP 144A Energy Fixed Income 6,130.92 0.00 3.46 Jul 15, 2027 5.88
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6,130.60 0.00 3.87 Jun 01, 2047 4.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6,127.47 0.00 3.31 May 01, 2029 3.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,121.22 0.00 7.53 Jan 01, 2051 2.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6,120.54 0.00 6.77 Mar 30, 2031 5.88
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 6,114.96 0.00 3.57 Nov 20, 2046 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 6,108.70 0.00 4.01 Jun 20, 2047 3.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6,103.86 0.00 3.53 Jul 18, 2026 6.83
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6,102.44 0.00 3.87 Feb 01, 2047 4.00
POWINV SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 6,095.96 0.00 3.31 Jul 27, 2025 1.63
XHR XHR LP 144A Reits Fixed Income 6,090.68 0.00 2.12 Aug 15, 2025 6.38
BERY BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 6,086.79 0.00 2.60 Jul 15, 2027 5.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 6,084.19 0.00 3.98 Jun 15, 2028 5.13
STX SEAGATE HDD CAYMAN Technology Fixed Income 6,080.29 0.00 2.67 Jan 01, 2025 4.75
BPL BUCKEYE PARTNERS LP Energy Fixed Income 6,075.10 0.00 4.25 Dec 01, 2026 3.95
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,074.27 0.00 7.34 Sep 01, 2051 2.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 6,071.21 0.00 4.28 Jan 15, 2042 5.50
RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 6,060.82 0.00 2.74 Feb 01, 2027 6.88
SM SM ENERGY CO Energy Fixed Income 6,056.93 0.00 2.82 Sep 15, 2026 6.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 6,051.74 0.00 5.67 Dec 01, 2029 3.75
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 6,049.14 0.00 1.95 Apr 01, 2025 5.00
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energy Fixed Income 6,046.54 0.00 1.57 Nov 01, 2023 7.50
RDN RADIAN GROUP INC Financials Equity 6,038.60 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,034.27 0.00 3.05 May 13, 2025 2.15
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,027.33 0.00 4.42 Sep 01, 2049 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,025.77 0.00 3.53 Aug 15, 2027 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,023.99 0.00 4.12 Jun 09, 2026 1.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,020.82 0.00 3.57 Oct 27, 2025 1.00
TWLO TWILIO INC Technology Fixed Income 6,016.69 0.00 5.21 Mar 15, 2029 3.63
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,011.68 0.00 4.01 Sep 01, 2035 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 6,008.55 0.00 3.87 May 01, 2046 4.00
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 6,005.00 0.00 4.32 Jul 15, 2028 5.00
UNIT UNITI GROUP LP 144A Communications Fixed Income 6,005.00 0.00 4.83 Apr 15, 2028 4.75
AES DPL INC Electric Fixed Income 5,999.81 0.00 3.03 Jul 01, 2025 4.13
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,996.04 0.00 3.35 Feb 01, 2035 3.00
HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 5,993.32 0.00 2.47 Feb 01, 2028 4.63
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 5,992.02 0.00 6.00 Apr 15, 2029 3.88
BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 5,990.73 0.00 2.31 Jun 15, 2029 7.50
IT GARTNER INC 144A Technology Fixed Income 5,986.83 0.00 5.31 Jun 15, 2029 3.63
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,983.52 0.00 7.02 Jul 01, 2051 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,974.13 0.00 3.79 Jan 01, 2033 2.50
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,971.00 0.00 6.53 Feb 01, 2050 3.00
NGLS TARGA RESOURCES PARTNERS LP Energy Fixed Income 5,969.96 0.00 0.37 Feb 01, 2027 5.38
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,967.87 0.00 7.01 Mar 01, 2050 3.00
NAVI NAVIENT CORP Finance Companies Fixed Income 5,966.06 0.00 5.00 Mar 15, 2028 4.88
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 5,964.74 0.00 3.87 Jul 01, 2048 4.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 5,963.47 0.00 0.27 Jun 01, 2025 7.50
TEN TENNECO INC 144A Consumer Cyclical Fixed Income 5,963.47 0.00 3.30 Jan 15, 2029 7.88
FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 5,954.38 0.00 5.20 Jan 01, 2030 5.63
MTCHII MATCH GROUP INC 144A Consumer Cyclical Fixed Income 5,954.38 0.00 5.93 Aug 01, 2030 4.13
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 5,953.08 0.00 5.48 Jun 01, 2029 4.88
STX SEAGATE HDD CAYMAN Technology Fixed Income 5,950.48 0.00 4.51 Jun 01, 2027 4.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 5,949.19 0.00 3.28 Mar 01, 2027 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,946.48 0.00 6.75 Nov 12, 2029 2.95
STAR ISTAR INC Reits Fixed Income 5,945.29 0.00 3.13 Aug 01, 2025 4.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 5,943.99 0.00 4.39 May 20, 2027 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 5,941.40 0.00 6.10 Jul 15, 2029 4.95
SM SM ENERGY CO 144A Energy Fixed Income 5,933.61 0.00 2.05 Jan 15, 2025 10.00
NLSN NIELSEN FINANCE LLC 144A Technology Fixed Income 5,928.42 0.00 5.82 Jul 15, 2029 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,927.50 0.00 7.11 Feb 14, 2030 2.85
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 5,925.82 0.00 3.73 Oct 15, 2026 6.13
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5,924.06 0.00 3.31 Feb 01, 2031 3.00
CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 5,921.93 0.00 3.11 Oct 01, 2025 5.63
LAMR LAMAR MEDIA CORP Communications Fixed Income 5,912.84 0.00 5.84 Feb 15, 2030 4.00
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 5,911.54 0.00 2.65 Dec 15, 2024 3.63
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 5,911.54 0.00 3.67 Apr 20, 2050 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5,911.54 0.00 4.70 Jan 20, 2046 3.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 5,902.15 0.00 5.59 Nov 01, 2044 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 5,899.02 0.00 3.44 Feb 01, 2046 4.50
LYV LIVE NATION ENTERTAINMEN 144A Consumer Cyclical Fixed Income 5,897.26 0.00 1.24 Nov 01, 2024 4.88
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5,892.07 0.00 5.44 May 15, 2029 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5,884.28 0.00 6.52 Jul 08, 2031 5.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 5,884.28 0.00 2.09 Oct 01, 2025 7.50
GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 5,882.98 0.00 5.43 Jun 01, 2029 6.00
LAMR LAMAR MEDIA CORP Communications Fixed Income 5,881.69 0.00 6.63 Jan 15, 2031 3.63
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,876.49 0.00 5.13 May 15, 2028 4.88
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 5,864.81 0.00 1.76 Nov 15, 2024 8.13
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 5,864.60 0.00 3.79 Mar 01, 2032 2.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 5,863.51 0.00 6.02 Jul 15, 2030 3.88
NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 5,860.92 0.00 3.29 Jan 15, 2026 7.25
RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 5,859.62 0.00 5.66 Sep 15, 2029 4.00
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 5,850.53 0.00 3.65 Jun 01, 2026 6.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 5,848.95 0.00 4.96 Jan 20, 2048 4.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,833.31 0.00 3.87 May 01, 2046 4.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 5,830.18 0.00 5.59 Nov 01, 2042 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5,825.87 0.00 4.55 Feb 15, 2027 3.00
ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 5,824.57 0.00 5.56 Mar 01, 2030 4.75
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 5,817.66 0.00 3.87 Apr 01, 2047 4.00
NCR NCR CORPORATION 144A Technology Fixed Income 5,815.48 0.00 2.96 Sep 01, 2027 5.75
ONL ORION OFFICE REIT INC Real Estate Equity 5,814.58 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5,812.89 0.00 5.82 Aug 15, 2029 4.38
HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 5,812.89 0.00 5.55 Dec 01, 2029 5.63
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 5,808.99 0.00 5.56 Jun 15, 2029 3.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,805.71 0.00 8.38 Jul 28, 2031 2.15
FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 5,802.50 0.00 2.96 Apr 15, 2027 5.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5,799.91 0.00 6.56 Sep 15, 2031 5.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 5,796.01 0.00 6.40 Sep 01, 2031 6.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,795.75 0.00 7.08 May 01, 2051 2.50
BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 5,775.24 0.00 5.10 Mar 01, 2028 4.50
BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 5,773.94 0.00 0.79 Jun 01, 2027 6.75
FRRA3833 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,773.85 0.00 4.01 Oct 01, 2050 4.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 5,771.35 0.00 5.07 Jan 15, 2029 4.75
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 5,767.59 0.00 5.59 Feb 01, 2047 3.00
NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 5,762.26 0.00 4.93 Mar 15, 2028 6.13
BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 5,758.37 0.00 4.99 Mar 01, 2030 5.00
FNBP1394 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,755.07 0.00 4.16 Mar 01, 2050 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,746.40 0.00 8.17 Mar 12, 2031 1.85
ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 5,736.30 0.00 3.87 Jun 01, 2029 5.88
GWCN GW B-CR SECURITY CORP 144A Consumer Cyclical Fixed Income 5,733.70 0.00 2.76 Nov 01, 2027 9.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 5,733.16 0.00 2.81 May 01, 2041 5.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 5,733.16 0.00 2.81 Jul 01, 2045 5.00
DAL DELTA AIR LINES INC Transportation Fixed Income 5,732.40 0.00 1.09 Apr 19, 2023 3.80
TPH TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 5,729.81 0.00 2.16 Jun 15, 2024 5.88
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 5,728.51 0.00 2.07 Apr 15, 2025 8.25
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 5,723.77 0.00 4.59 Dec 20, 2045 3.00
TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 5,723.32 0.00 4.76 Jun 01, 2028 7.63
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 5,723.32 0.00 1.96 Nov 01, 2026 10.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 5,718.12 0.00 5.18 Jul 01, 2029 4.00
M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 5,710.34 0.00 4.01 Apr 01, 2029 5.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 5,709.04 0.00 3.00 May 15, 2025 3.60
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Agency Fixed Income 5,703.69 0.00 2.96 May 05, 2025 4.25
STX SEAGATE HDD CAYMAN Technology Fixed Income 5,702.55 0.00 5.91 Jul 15, 2029 3.13
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,701.87 0.00 3.93 Aug 01, 2035 2.50
JWN NORDSTROM INC Consumer Cyclical Fixed Income 5,701.25 0.00 6.60 Apr 01, 2030 4.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 5,698.15 0.00 5.49 Nov 15, 2028 6.53
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,686.22 0.00 5.73 Sep 01, 2050 3.00
VMED DOLYA HOLDCO 18 DAC 144A Communications Fixed Income 5,685.67 0.00 4.88 Jul 15, 2028 5.00
TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 5,684.37 0.00 4.76 Jan 15, 2028 6.63
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 5,682.83 0.00 0.00 nan 0.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,676.83 0.00 7.34 Nov 01, 2051 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 5,670.57 0.00 3.31 Mar 01, 2031 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 5,664.31 0.00 5.59 Mar 01, 2047 3.00
MC MOELIS CLASS A Financials Equity 5,658.29 0.00 0.00 nan 0.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 5,658.06 0.00 4.54 Apr 01, 2047 3.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5,656.24 0.00 16.02 Sep 09, 2050 3.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5,653.22 0.00 2.15 May 15, 2026 7.88
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 5,651.80 0.00 3.87 Mar 01, 2047 4.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 5,645.54 0.00 4.29 Jun 01, 2049 4.00
CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 5,644.13 0.00 6.36 Aug 15, 2029 3.88
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 5,642.41 0.00 3.79 Oct 01, 2031 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 5,638.94 0.00 3.88 Jun 04, 2081 3.25
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 5,633.02 0.00 5.59 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 5,629.89 0.00 3.87 Jan 01, 2048 4.00
STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 5,629.85 0.00 3.03 Jul 15, 2025 6.00
MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 5,628.56 0.00 4.78 Sep 15, 2029 4.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 5,624.66 0.00 5.23 Mar 15, 2029 3.75
TDG TRANSDIGM INC Capital Goods Fixed Income 5,624.66 0.00 1.60 Mar 15, 2027 7.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,623.63 0.00 4.51 Apr 01, 2036 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,623.02 0.00 5.30 May 21, 2028 5.45
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 5,620.50 0.00 4.54 Sep 01, 2042 3.50
GCUNIV Grand Canyon University Industrial Other Fixed Income 5,618.17 0.00 5.52 Oct 01, 2028 5.13
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,617.37 0.00 5.59 May 01, 2050 3.00
NCR NCR CORPORATION 144A Technology Fixed Income 5,615.58 0.00 5.94 Oct 01, 2030 5.25
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 5,609.08 0.00 4.02 Sep 15, 2028 6.50
EQT EQT CORP 144A Energy Fixed Income 5,596.10 0.00 3.56 May 15, 2026 3.13
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 5,595.47 0.00 4.54 Dec 01, 2047 3.50
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 5,594.81 0.00 3.50 Apr 26, 2026 5.25
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,592.34 0.00 5.59 Mar 01, 2050 3.00
SSP SCRIPPS ESCROW II INC 144A Communications Fixed Income 5,590.91 0.00 5.38 Jan 15, 2029 3.88
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 5,589.61 0.00 4.54 Mar 01, 2028 4.63
LVIATH LEVIATHAN BOND LTD Energy Fixed Income 5,587.02 0.00 4.53 Jun 30, 2027 6.50
NAVI NAVIENT CORP Finance Companies Fixed Income 5,583.12 0.00 2.99 Jun 25, 2025 6.75
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 5,582.95 0.00 5.59 Dec 01, 2046 3.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 5,581.82 0.00 4.81 Oct 01, 2027 4.50
PNM PNM RESOURCES INC Utilities Equity 5,580.91 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,578.73 0.00 15.19 Feb 11, 2049 5.35
CRI WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 5,574.04 0.00 2.01 May 15, 2025 5.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 5,567.30 0.00 5.59 Nov 01, 2046 3.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 5,561.04 0.00 3.44 Sep 01, 2047 4.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 5,557.91 0.00 4.54 May 01, 2047 3.50
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 5,557.16 0.00 5.41 Dec 01, 2028 5.38
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,548.52 0.00 7.20 Oct 01, 2051 2.50
WEWORK WEWORK COMPANIES LLC 144A Financial Other Fixed Income 5,545.48 0.00 3.07 Jul 10, 2025 5.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 5,538.99 0.00 4.90 Feb 15, 2029 7.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 5,536.01 0.00 5.59 Dec 01, 2046 3.00
STX SEAGATE HDD CAYMAN Technology Fixed Income 5,535.09 0.00 1.23 Jun 01, 2023 4.75
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5,532.88 0.00 4.54 Jul 01, 2046 3.50
HASI HAT HOLDINGS I LLC 144A Reits Fixed Income 5,531.20 0.00 1.38 Apr 15, 2025 6.00
DAL DELTA AIR LINES INC Transportation Fixed Income 5,529.90 0.00 5.24 Apr 19, 2028 4.38
FNBO1048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,529.75 0.00 5.85 Sep 01, 2049 3.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 5,520.36 0.00 5.59 Aug 01, 2045 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,520.36 0.00 7.53 Dec 01, 2050 2.00
FNCA4035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,517.23 0.00 2.70 Aug 01, 2049 4.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 5,517.05 0.00 13.51 May 21, 2048 6.15
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,514.10 0.00 3.25 Aug 01, 2039 5.00
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 5,513.03 0.00 5.18 Feb 15, 2028 3.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5,510.97 0.00 3.31 Jun 01, 2031 3.00
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 5,505.24 0.00 6.58 Jul 01, 2031 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5,502.81 0.00 24.82 Sep 02, 2070 2.70
RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 5,502.64 0.00 7.63 Dec 01, 2031 4.63
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 5,490.96 0.00 5.24 Jan 15, 2029 5.38
DSPORT DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Communications Fixed Income 5,483.17 0.00 3.55 Aug 15, 2027 6.63
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,482.81 0.00 5.73 Nov 01, 2050 3.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 5,475.38 0.00 2.10 Aug 01, 2027 9.75
QVCN QVC INC Consumer Cyclical Fixed Income 5,474.08 0.00 5.48 Sep 01, 2028 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,471.18 0.00 5.41 Apr 24, 2028 4.10
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 5,470.29 0.00 3.44 Jun 01, 2041 4.50
SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 5,468.89 0.00 6.83 Nov 15, 2031 4.88
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 5,467.59 0.00 3.79 May 15, 2027 10.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 5,464.03 0.00 4.54 Jul 01, 2046 3.50
LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 5,461.10 0.00 3.17 Nov 01, 2025 6.50
AXL AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 5,458.51 0.00 2.84 Apr 01, 2027 6.50
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 5,458.51 0.00 1.32 Jun 15, 2025 6.25
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,454.64 0.00 3.44 May 01, 2041 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 5,454.64 0.00 3.31 Sep 01, 2032 3.00
IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5,452.01 0.00 3.75 Aug 15, 2027 5.25
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 5,448.38 0.00 3.57 Aug 20, 2047 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 5,445.25 0.00 3.79 Aug 01, 2030 2.50
STX SEAGATE HDD CAYMAN Technology Fixed Income 5,436.44 0.00 1.78 Mar 01, 2024 4.88
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 5,435.86 0.00 3.44 May 01, 2041 4.50
STAR ISTAR INC Reits Fixed Income 5,431.25 0.00 2.41 Feb 15, 2026 5.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 5,429.61 0.00 4.70 Jun 20, 2049 3.00
RON RON CASH Cash and/or Derivatives Cash 5,413.19 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 5,401.44 0.00 3.87 Nov 01, 2046 4.00
MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 5,400.09 0.00 6.76 Feb 15, 2031 3.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 5,399.21 0.00 4.24 Feb 24, 2027 7.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 5,399.21 0.00 5.60 Sep 26, 2028 4.85
VVV VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 5,398.79 0.00 7.22 Jun 15, 2031 3.63
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,395.18 0.00 5.59 Mar 01, 2048 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 5,392.05 0.00 3.79 Jun 01, 2030 2.50
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 5,389.71 0.00 5.63 Feb 15, 2029 3.13
STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 5,389.71 0.00 4.70 Jan 15, 2028 6.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 5,384.97 0.00 6.53 May 15, 2030 5.45
MUR MURPHY OIL CORPORATION Energy Fixed Income 5,381.92 0.00 4.06 Jul 15, 2028 6.38
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,376.40 0.00 3.87 Feb 01, 2048 4.00
RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 5,375.43 0.00 3.74 Jul 01, 2026 3.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 5,374.13 0.00 7.07 Oct 01, 2031 3.63
REYNOL PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 5,370.23 0.00 5.30 Oct 15, 2028 4.38
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 5,370.15 0.00 3.87 Aug 01, 2047 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,370.15 0.00 7.22 Oct 01, 2051 2.50
APA APACHE CORPORATION Energy Fixed Income 5,359.85 0.00 3.29 Nov 15, 2025 4.63
PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 5,354.66 0.00 5.65 Jun 15, 2029 3.75
TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 5,354.66 0.00 1.66 Sep 15, 2024 6.25
AGR AVANGRID INC Utilities Equity 5,354.43 0.00 0.00 nan 0.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 5,351.37 0.00 4.70 Oct 20, 2044 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,348.24 0.00 4.18 Feb 01, 2036 2.50
SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 5,340.38 0.00 4.03 Oct 01, 2026 4.75
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 5,339.08 0.00 1.33 May 15, 2025 6.75
RIG TRANSOCEAN INC 144A Energy Fixed Income 5,337.78 0.00 3.96 Feb 01, 2027 8.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 5,336.48 0.00 4.34 Jun 15, 2027 5.75
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5,333.57 0.00 12.89 Jan 30, 2043 5.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,328.28 0.00 8.85 Aug 15, 2031 1.25
OLN OLIN CORP Basic Industry Fixed Income 5,326.10 0.00 4.46 Feb 01, 2030 5.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 5,323.20 0.00 3.87 Apr 01, 2046 4.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 5,311.82 0.00 5.32 Jan 15, 2029 5.13
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 5,310.52 0.00 3.61 Jan 15, 2028 5.13
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 5,309.22 0.00 4.47 Aug 15, 2028 4.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 5,303.51 0.00 5.58 Jan 23, 2029 6.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,301.30 0.00 4.73 Apr 01, 2036 2.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,291.05 0.00 4.21 Dec 31, 2026 5.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,288.78 0.00 4.51 Feb 01, 2036 2.50
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 5,285.86 0.00 3.58 Jun 15, 2027 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5,285.32 0.00 14.48 Jan 15, 2047 4.35
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 5,282.52 0.00 2.49 Jan 01, 2032 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 5,275.83 0.00 2.92 May 15, 2025 4.75
CBSR ENTERCOM MEDIA CORP 144A Communications Fixed Income 5,268.98 0.00 4.19 May 01, 2027 6.50
NRG NRG ENERGY INC 144A Electric Fixed Income 5,267.68 0.00 5.61 Feb 15, 2029 3.38
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 5,266.87 0.00 2.51 Apr 20, 2048 5.00
ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 5,263.79 0.00 2.87 May 15, 2027 8.00
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 5,262.49 0.00 6.84 Mar 15, 2031 3.88
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5,260.61 0.00 2.81 Aug 01, 2048 5.00
MINMET CHINA MINMETALS CORP RegS Agency Fixed Income 5,258.43 0.00 0.71 Dec 31, 2049 3.75
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,257.49 0.00 3.87 Dec 01, 2047 4.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,257.49 0.00 7.53 Nov 01, 2050 2.00
ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 5,250.81 0.00 5.92 Feb 28, 2030 5.13
ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 5,248.21 0.00 6.66 Feb 15, 2030 4.38
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5,248.10 0.00 4.54 Aug 01, 2046 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 5,248.10 0.00 3.79 Oct 01, 2031 2.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,247.36 0.00 15.05 Jul 18, 2047 4.75
EQM EQT MIDSTREAM PARTNERS LP Energy Fixed Income 5,246.92 0.00 2.30 Aug 01, 2024 4.00
SSP EW SCRIPPS CO 144A Communications Fixed Income 5,246.92 0.00 3.88 Jul 15, 2027 5.88
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 5,245.62 0.00 5.85 Aug 01, 2029 4.63
LABL LABL INC 144A Capital Goods Fixed Income 5,241.72 0.00 4.96 Nov 01, 2028 5.88
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 5,240.42 0.00 6.91 Apr 01, 2031 3.75
DAN DANA INC Consumer Cyclical Fixed Income 5,239.13 0.00 6.25 Sep 01, 2030 4.25
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 5,238.71 0.00 5.59 Sep 01, 2046 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,235.58 0.00 3.31 Apr 01, 2029 3.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,235.58 0.00 6.72 Aug 01, 2049 3.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 5,232.45 0.00 3.44 Aug 01, 2041 4.50
SWCH SWITCH LTD 144A Technology Fixed Income 5,231.34 0.00 5.34 Jun 15, 2029 4.13
THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 5,231.34 0.00 3.73 Jul 15, 2028 7.63
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,229.32 0.00 4.54 Sep 01, 2047 3.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 5,229.17 0.00 6.43 Jul 18, 2029 3.88
LABL LABL INC 144A Capital Goods Fixed Income 5,217.06 0.00 5.15 Nov 01, 2029 8.25
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 5,213.67 0.00 4.54 Apr 01, 2049 3.50
SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 5,211.87 0.00 3.25 Apr 15, 2027 5.50
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5,210.54 0.00 3.79 Sep 01, 2032 2.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 5,210.54 0.00 4.54 Jul 01, 2046 3.50
APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 5,206.67 0.00 3.25 Apr 01, 2027 6.88
STX SEAGATE HDD CAYMAN Technology Fixed Income 5,194.99 0.00 7.11 Jul 15, 2031 3.38
RAKS RAK CAPITAL RegS Sovereign Fixed Income 5,194.37 0.00 2.92 Mar 31, 2025 3.09
COP COP CASH Cash and/or Derivatives Cash 5,192.12 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 5,189.80 0.00 2.02 Jun 15, 2024 5.38
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 5,185.51 0.00 5.59 Sep 01, 2046 3.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 5,182.01 0.00 5.32 Jun 15, 2029 4.50
ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 5,175.52 0.00 5.34 Jan 15, 2029 5.63
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5,172.99 0.00 4.54 Dec 01, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5,167.73 0.00 8.09 Apr 30, 2033 5.63
TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 5,167.73 0.00 4.26 May 15, 2028 6.88
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 5,165.13 0.00 5.77 Oct 01, 2029 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,164.32 0.00 9.99 Jun 02, 2041 6.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,160.47 0.00 4.60 Mar 01, 2036 2.00
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 5,157.35 0.00 5.81 Jun 01, 2030 4.63
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 5,157.34 0.00 3.87 Mar 01, 2046 4.00
RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 5,153.45 0.00 5.39 Feb 15, 2029 4.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,144.82 0.00 3.79 Jun 01, 2035 2.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 5,144.82 0.00 2.49 Mar 01, 2033 3.50
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,141.70 0.00 4.54 Jul 01, 2047 3.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,131.90 0.00 4.88 Jul 18, 2027 3.85
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 5,129.18 0.00 4.54 Feb 01, 2048 3.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,129.18 0.00 4.47 Jun 01, 2036 2.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 5,129.18 0.00 3.57 Dec 20, 2047 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 5,129.18 0.00 4.70 Nov 20, 2045 3.00
AR ANTERO RESOURCES CORP Energy Fixed Income 5,128.79 0.00 0.99 Mar 01, 2025 5.00
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 5,128.79 0.00 3.28 Nov 15, 2027 4.63
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,126.05 0.00 5.43 Jun 01, 2050 3.00
CAD CAD CASH Cash and/or Derivatives Cash 5,125.24 0.00 0.00 nan 0.00
PTC PTC INC 144A Technology Fixed Income 5,124.89 0.00 4.39 Feb 15, 2028 4.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 5,119.79 0.00 3.44 Oct 01, 2048 4.50
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 5,119.70 0.00 4.12 Oct 15, 2026 3.88
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 5,116.66 0.00 3.44 Dec 01, 2041 4.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,116.66 0.00 5.83 May 01, 2051 3.00
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 5,114.51 0.00 3.82 Apr 15, 2027 8.75
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,104.14 0.00 3.87 Sep 01, 2046 4.00
TEN TENNECO INC Consumer Cyclical Fixed Income 5,101.53 0.00 2.85 Jul 15, 2026 5.00
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 5,100.26 0.00 3.75 Apr 03, 2026 3.85
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5,094.75 0.00 4.54 Dec 01, 2047 3.50
CNX CNX RESOURCES CORP 144A Energy Fixed Income 5,093.74 0.00 4.58 Jan 15, 2029 6.00
TWLO TWILIO INC Technology Fixed Income 5,093.74 0.00 6.66 Mar 15, 2031 3.88
MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 5,092.44 0.00 3.72 Dec 15, 2027 5.25
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5,091.62 0.00 5.59 Dec 01, 2046 3.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 5,091.62 0.00 5.80 Jun 20, 2051 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,085.37 0.00 8.02 Sep 01, 2050 2.50
STX SEAGATE HDD CAYMAN Technology Fixed Income 5,082.06 0.00 7.32 Jan 15, 2031 4.13
CC CHEMOURS COMPANY Basic Industry Fixed Income 5,079.46 0.00 4.43 May 15, 2027 5.38
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,079.11 0.00 4.30 Jan 01, 2036 2.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,075.98 0.00 8.02 Nov 01, 2050 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,073.37 0.00 2.56 Nov 07, 2024 2.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5,060.33 0.00 4.54 Jul 01, 2047 3.50
ACRISU ACRISURE LLC 144A Insurance Fixed Income 5,057.39 0.00 2.72 Aug 01, 2026 10.13
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 5,057.20 0.00 3.87 May 01, 2046 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 5,056.76 0.00 18.12 Nov 17, 2051 3.25
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 5,053.50 0.00 0.79 Jul 15, 2025 5.75
FNBJ8492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,050.94 0.00 5.85 Jul 01, 2049 3.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 5,047.81 0.00 6.90 Apr 01, 2047 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,047.27 0.00 20.57 Apr 15, 2070 4.45
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,044.90 0.00 3.95 May 21, 2026 2.50
VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 5,039.22 0.00 4.96 Feb 15, 2029 7.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 5,038.42 0.00 3.57 Jan 20, 2048 4.00
M MACYS RETAIL HOLDINGS INC Consumer Cyclical Fixed Income 5,030.13 0.00 0.91 Feb 15, 2023 2.88
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,013.39 0.00 3.61 Apr 01, 2050 4.50
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 5,005.47 0.00 6.86 Jun 01, 2031 4.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,004.00 0.00 4.12 Sep 01, 2035 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 5,004.00 0.00 4.54 Jan 01, 2038 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 4,994.61 0.00 3.87 Sep 01, 2047 4.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 4,994.61 0.00 4.70 Mar 20, 2048 3.00
MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 4,989.89 0.00 1.72 Aug 01, 2026 5.25
CZK CZK CASH Cash and/or Derivatives Cash 4,989.56 0.00 0.00 nan 0.00
LPI LAREDO PETROLEUM INC Energy Fixed Income 4,987.30 0.00 1.89 Jan 15, 2025 9.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 4,987.17 0.00 8.65 Oct 19, 2031 2.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 4,985.22 0.00 4.54 Jan 01, 2048 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,984.80 0.00 7.18 May 21, 2030 2.88
MGMGPO MGM GROWTH PROPERTIES OPERATING PA Consumer Cyclical Fixed Income 4,980.80 0.00 3.91 Sep 01, 2026 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,978.21 0.00 3.85 Dec 15, 2051 4.13
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 4,972.70 0.00 4.54 Apr 01, 2048 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,966.45 0.00 4.75 Jul 01, 2049 3.50
SSP SCRIPPS ESCROW II INC 144A Communications Fixed Income 4,962.63 0.00 6.30 Jan 15, 2031 5.38
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,957.06 0.00 6.72 Nov 01, 2049 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 4,952.37 0.00 8.18 Jun 09, 2031 2.55
DCP DCP MIDSTREAM LLC 144A Energy Fixed Income 4,950.95 0.00 0.67 May 21, 2043 5.85
CBSR ENTERCOM COMMUNICATIONS CORP. 144A Communications Fixed Income 4,950.95 0.00 5.29 Mar 31, 2029 6.75
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 4,950.80 0.00 4.54 Nov 01, 2047 3.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 4,949.65 0.00 4.71 Apr 01, 2028 4.75
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,947.67 0.00 5.59 Nov 01, 2046 3.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,941.41 0.00 4.54 Dec 01, 2045 3.50
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,941.41 0.00 3.61 May 01, 2049 4.00
PEI PENNSYLVANIA REAL ESTATE INVESTMEN Financial Institutions Equity 4,938.22 0.00 0.00 Dec 31, 2049 7.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 4,935.76 0.00 12.43 Oct 24, 2042 5.25
EQM EQT MIDSTREAM PARTNERS LP Energy Fixed Income 4,930.18 0.00 4.24 Dec 01, 2026 4.13
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,922.63 0.00 3.01 Jan 01, 2049 5.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 4,916.37 0.00 3.22 May 20, 2050 4.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,910.12 0.00 6.75 Sep 01, 2050 2.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 4,907.29 0.00 14.52 Oct 19, 2041 2.88
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 4,906.81 0.00 6.29 Oct 15, 2030 4.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 4,905.52 0.00 5.28 Jan 15, 2029 4.25
CVA COVANTA HOLDING CORP Capital Goods Fixed Income 4,904.22 0.00 5.97 Sep 01, 2030 5.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4,903.34 0.00 4.86 Jun 10, 2027 2.94
DAN DANA INC Consumer Cyclical Fixed Income 4,901.62 0.00 3.01 Nov 15, 2027 5.38
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 4,899.02 0.00 2.57 Jun 01, 2025 4.25
HI HILLENBRAND INC Industrial Other Fixed Income 4,895.13 0.00 1.18 Jun 15, 2025 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 4,893.06 0.00 7.37 Jun 23, 2030 2.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 4,891.47 0.00 16.97 Jan 31, 2052 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 4,891.34 0.00 5.59 May 01, 2045 3.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 4,891.34 0.00 3.31 Nov 01, 2032 3.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 4,888.64 0.00 6.05 Feb 15, 2030 4.88
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,886.04 0.00 4.87 Aug 15, 2028 4.88
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,885.08 0.00 5.65 Oct 01, 2050 3.00
HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 4,884.75 0.00 4.05 Dec 01, 2026 4.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,881.19 0.00 8.95 Mar 05, 2038 7.25
EQM EQT MIDSTREAM PARTNERS LP Energy Fixed Income 4,873.06 0.00 1.34 Jul 15, 2023 4.75
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 4,873.06 0.00 5.39 Apr 01, 2029 4.13
DHC SENIOR HOUSING PROPERTIES TRUST Reits Fixed Income 4,867.87 0.00 5.12 Feb 15, 2028 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,864.59 0.00 6.75 Nov 07, 2029 2.88
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 4,863.17 0.00 4.54 Feb 01, 2048 3.50
JELD JELD-WEN INC 144A Capital Goods Fixed Income 4,861.38 0.00 4.24 Dec 15, 2027 4.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 4,854.89 0.00 3.08 Jul 15, 2027 5.75
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,853.79 0.00 3.30 Dec 01, 2034 3.50
CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 4,853.59 0.00 1.30 Jun 01, 2027 6.75
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 4,847.53 0.00 3.31 Feb 01, 2033 3.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 4,847.53 0.00 2.81 Mar 01, 2049 5.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,847.53 0.00 7.20 Oct 01, 2051 2.50
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 4,845.80 0.00 4.39 May 01, 2029 5.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,844.40 0.00 7.02 Jul 01, 2051 2.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,844.40 0.00 3.79 Mar 01, 2035 2.50
AMCX AMC NETWORKS INC Communications Fixed Income 4,831.52 0.00 0.89 Apr 01, 2024 5.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,828.75 0.00 6.77 Dec 01, 2050 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,828.75 0.00 4.30 Nov 01, 2035 2.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 4,819.36 0.00 6.81 Aug 20, 2051 2.00
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,813.97 0.00 2.57 Nov 25, 2024 4.49
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 4,813.10 0.00 4.70 Oct 20, 2045 3.00
DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 4,809.46 0.00 7.12 Mar 01, 2031 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,803.69 0.00 8.66 Feb 03, 2032 2.75
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,800.58 0.00 7.92 Oct 01, 2051 2.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 4,797.46 0.00 2.67 May 20, 2027 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 4,794.33 0.00 4.54 Jun 01, 2043 3.50
BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 4,793.88 0.00 3.74 Sep 15, 2027 5.25
SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 4,784.79 0.00 1.00 Oct 01, 2027 7.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 4,779.17 0.00 11.09 Feb 12, 2048 6.35
ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 4,775.71 0.00 5.08 Dec 01, 2028 6.13
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 4,769.29 0.00 0.00 Dec 31, 2049 0.19
RIG TRANSOCEAN INC 144A Energy Fixed Income 4,766.62 0.00 3.30 Jan 15, 2026 7.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4,763.03 0.00 4.54 Apr 01, 2049 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 4,759.90 0.00 3.31 Jun 01, 2032 3.00
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 4,757.53 0.00 4.53 Mar 31, 2029 4.13
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 4,756.77 0.00 3.28 Apr 01, 2034 3.50
CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 4,756.23 0.00 6.20 Mar 01, 2031 4.88
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,753.64 0.00 4.54 May 01, 2048 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 4,752.34 0.00 8.27 Feb 15, 2032 3.25
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,747.38 0.00 6.39 Oct 01, 2050 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 4,747.38 0.00 5.59 Feb 01, 2043 3.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 4,744.25 0.00 4.54 Oct 01, 2046 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 4,744.25 0.00 4.54 Nov 01, 2046 3.50
FNBO3559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,744.25 0.00 5.85 Aug 01, 2049 3.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,741.13 0.00 5.59 Aug 01, 2046 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 4,741.13 0.00 4.54 Oct 01, 2044 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,741.13 0.00 5.67 Dec 01, 2049 3.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 4,738.00 0.00 4.40 Jun 01, 2035 3.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 4,731.74 0.00 4.60 Feb 15, 2050 3.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 4,728.77 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 4,726.38 0.00 3.75 Oct 01, 2027 4.75
FRZT1858 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,725.48 0.00 3.44 Apr 01, 2049 4.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,721.19 0.00 6.27 May 15, 2031 4.38
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,719.22 0.00 6.90 Nov 01, 2050 2.50
LPI LAREDO PETROLEUM INC 144A Energy Fixed Income 4,718.59 0.00 4.91 Jul 31, 2029 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,715.90 0.00 16.73 Oct 30, 2049 3.70
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,712.96 0.00 3.46 Sep 01, 2034 3.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,712.10 0.00 3.49 Nov 15, 2027 4.63
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 4,703.57 0.00 5.59 Feb 01, 2047 3.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 4,701.71 0.00 4.36 May 01, 2028 4.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4,700.44 0.00 4.11 Dec 01, 2048 4.00
AXL AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 4,699.12 0.00 1.84 Mar 15, 2026 6.25
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 4,695.34 0.00 1.07 Apr 06, 2023 5.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4,695.22 0.00 2.70 May 01, 2028 5.75
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 4,694.18 0.00 4.54 Dec 01, 2046 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 4,693.76 0.00 7.81 Feb 22, 2033 6.00
BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 4,690.03 0.00 5.12 Feb 01, 2028 5.25
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 4,681.67 0.00 3.44 Jul 01, 2042 4.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4,678.73 0.00 4.40 Jul 09, 2029 1.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 4,678.54 0.00 2.51 Jul 20, 2040 5.00
BCO BRINKS CO 144A Consumer Cyclical Fixed Income 4,667.96 0.00 2.09 Jul 15, 2025 5.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 4,666.02 0.00 3.79 Feb 01, 2030 2.50
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 4,663.71 0.00 2.37 Aug 01, 2024 1.55
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,662.89 0.00 5.99 Mar 01, 2050 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 4,660.54 0.00 1.81 Jan 15, 2024 4.88
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 4,657.58 0.00 4.88 Dec 15, 2027 5.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 4,656.63 0.00 5.59 Jul 01, 2045 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 4,647.24 0.00 3.31 Nov 01, 2029 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 4,647.24 0.00 4.54 Jun 01, 2046 3.50
OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 4,644.60 0.00 5.65 Feb 15, 2030 4.75
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,644.11 0.00 5.59 May 01, 2045 3.00
TELSAT TELESAT CANADA 144A Communications Fixed Income 4,642.00 0.00 4.05 Dec 06, 2026 5.63
SM SM ENERGY CO Energy Fixed Income 4,639.40 0.00 4.18 Jul 15, 2028 6.50
CHF CHF CASH Cash and/or Derivatives Cash 4,632.93 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,631.59 0.00 6.14 Jun 01, 2050 3.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,628.12 0.00 3.82 Feb 09, 2026 1.40
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4,622.21 0.00 2.51 Dec 15, 2036 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,620.21 0.00 18.10 Jun 07, 2051 3.40
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 4,617.34 0.00 3.04 Sep 15, 2025 5.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 4,605.65 0.00 5.22 Jun 30, 2029 5.88
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 4,603.06 0.00 5.19 Sep 30, 2029 7.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,594.04 0.00 6.14 Jun 01, 2051 3.00
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 4,590.08 0.00 6.68 Apr 30, 2031 4.13
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4,578.39 0.00 4.92 Jan 15, 2028 5.75
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 4,577.10 0.00 0.85 Apr 01, 2023 5.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 4,574.50 0.00 5.47 Oct 01, 2029 6.25
XHR XHR LP 144A Reits Fixed Income 4,574.50 0.00 5.08 Jun 01, 2029 4.88
AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 4,573.20 0.00 3.40 Jul 01, 2028 6.88
JELD JELD-WEN INC 144A Capital Goods Fixed Income 4,573.20 0.00 2.63 Dec 15, 2025 4.63
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,565.88 0.00 4.77 Sep 01, 2048 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 4,562.75 0.00 3.05 Jun 01, 2039 6.00
WES WESTERN GAS PARTNERS LP Energy Fixed Income 4,547.24 0.00 3.82 Jul 01, 2026 4.65
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 4,540.84 0.00 4.54 Jan 01, 2047 3.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,537.71 0.00 5.59 Feb 01, 2047 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 4,534.58 0.00 3.87 Nov 01, 2047 4.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 4,531.66 0.00 6.08 Mar 01, 2030 5.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 4,528.32 0.00 3.87 Feb 01, 2048 4.00
ACRISU ACRISURE LLC 144A Insurance Fixed Income 4,518.68 0.00 5.65 Aug 01, 2029 6.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,515.02 0.00 15.85 Jan 21, 2050 4.17
CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 4,509.60 0.00 3.30 Mar 15, 2026 5.88
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,506.42 0.00 5.59 Nov 01, 2042 3.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,503.29 0.00 7.71 Jul 01, 2051 2.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4,500.16 0.00 3.31 Mar 01, 2032 3.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 4,500.16 0.00 4.70 Jan 20, 2044 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,493.90 0.00 2.81 Jul 01, 2049 5.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,490.77 0.00 5.79 May 01, 2050 3.00
ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 4,486.23 0.00 5.78 Apr 01, 2030 4.63
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,484.93 0.00 4.68 Dec 31, 2027 7.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,484.51 0.00 3.44 Dec 01, 2048 4.50
FNBK4196 FNMA 30YR Agency Fixed Rate Fixed Income 4,481.38 0.00 4.29 Jun 01, 2048 4.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 4,479.74 0.00 5.80 Mar 15, 2030 4.63
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 4,478.25 0.00 4.54 Nov 01, 2046 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 4,471.99 0.00 3.22 Sep 01, 2041 5.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 4,465.73 0.00 3.22 Nov 20, 2045 4.50
SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 4,458.97 0.00 6.60 Feb 15, 2030 4.38
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 4,456.34 0.00 3.44 Sep 01, 2043 4.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 4,456.34 0.00 3.87 Nov 01, 2047 4.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,450.09 0.00 7.54 Oct 01, 2050 2.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 4,450.09 0.00 3.44 Jun 01, 2047 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 4,450.09 0.00 2.81 Feb 01, 2049 5.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,446.96 0.00 4.07 Nov 01, 2035 2.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,443.83 0.00 5.59 Nov 01, 2046 3.00
IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 4,438.20 0.00 4.42 Jan 15, 2028 4.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4,436.90 0.00 1.86 Apr 01, 2024 4.40
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,428.18 0.00 3.94 Sep 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,425.05 0.00 4.73 Apr 01, 2036 2.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,421.92 0.00 3.53 Jul 01, 2035 3.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,418.79 0.00 5.26 Apr 01, 2049 4.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 4,418.73 0.00 5.35 Mar 15, 2028 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,415.66 0.00 3.52 Mar 01, 2050 4.50
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,415.00 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 4,412.53 0.00 4.54 Oct 01, 2045 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 4,412.53 0.00 3.31 Dec 01, 2032 3.00
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 4,409.64 0.00 5.65 Apr 15, 2029 3.75
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,406.27 0.00 3.72 Oct 01, 2034 2.50
DAN DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 4,403.15 0.00 1.29 Apr 15, 2025 5.75
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,400.01 0.00 5.99 Aug 01, 2050 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,400.01 0.00 3.87 Nov 01, 2048 4.00
SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 4,399.26 0.00 5.20 Jul 01, 2029 6.13
RDN RADIAN GROUP INC Insurance Fixed Income 4,394.06 0.00 4.19 Mar 15, 2027 4.88
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 4,393.76 0.00 3.87 Mar 01, 2045 4.00
AAL AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 4,391.47 0.00 2.80 Mar 01, 2025 3.75
FRZN4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,387.50 0.00 4.39 Mar 01, 2049 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 4,384.37 0.00 2.51 Nov 20, 2041 5.00
SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 4,382.38 0.00 6.12 Oct 01, 2029 4.95
PBI PITNEY BOWES INC 144A Technology Fixed Income 4,381.08 0.00 4.01 Mar 15, 2027 6.88
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,374.98 0.00 5.67 Sep 01, 2049 3.00
LTM LIFE TIME INC 144A Consumer Cyclical Fixed Income 4,372.00 0.00 3.09 Apr 15, 2026 8.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 4,368.10 0.00 5.90 Jan 15, 2030 5.63
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 4,362.46 0.00 4.01 Sep 20, 2043 3.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 4,356.42 0.00 5.53 Nov 01, 2029 5.88
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,356.20 0.00 4.01 Aug 01, 2035 2.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,356.20 0.00 6.18 May 01, 2051 3.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 4,353.07 0.00 3.31 Feb 01, 2032 3.00
SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 4,348.63 0.00 4.36 Feb 15, 2027 4.95
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 4,346.81 0.00 5.59 Apr 01, 2047 3.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,343.68 0.00 4.54 Jan 01, 2048 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 4,343.68 0.00 3.31 Nov 01, 2027 3.00
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 4,340.84 0.00 7.24 Nov 15, 2031 5.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 4,325.27 0.00 6.65 Feb 01, 2030 3.75
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,321.78 0.00 6.71 Jul 01, 2051 2.50
WES WESTERN GAS PARTNERS LP Energy Fixed Income 4,320.07 0.00 5.50 Aug 15, 2028 4.75
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 4,313.58 0.00 3.98 Jan 15, 2028 6.25
NAVI NAVIENT CORP Finance Companies Fixed Income 4,307.09 0.00 2.44 Oct 25, 2024 5.88
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 4,303.00 0.00 5.59 Oct 01, 2046 3.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,290.48 0.00 4.54 Dec 01, 2047 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 4,281.10 0.00 3.22 Apr 20, 2049 4.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 4,256.06 0.00 3.31 Aug 01, 2027 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,249.80 0.00 6.90 Jun 01, 2050 2.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 4,246.67 0.00 3.44 Apr 01, 2041 4.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 4,246.67 0.00 4.54 Apr 01, 2047 3.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 4,243.54 0.00 3.87 Jul 01, 2038 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,243.54 0.00 5.02 Dec 01, 2036 1.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,240.60 0.00 7.60 Feb 09, 2031 3.35
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,240.41 0.00 5.87 Jan 01, 2050 3.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 4,240.40 0.00 0.00 Dec 31, 2049 0.55
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 4,234.15 0.00 3.31 May 01, 2031 3.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,227.89 0.00 3.87 Oct 01, 2048 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 4,227.89 0.00 3.87 Jun 01, 2044 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4,224.78 0.00 6.70 Oct 23, 2029 3.23
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,224.77 0.00 4.54 May 01, 2047 3.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,221.64 0.00 5.59 May 01, 2050 3.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 4,214.93 0.00 5.84 Nov 15, 2029 3.88
SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 4,212.33 0.00 1.26 Jun 15, 2023 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 4,212.33 0.00 6.96 Feb 01, 2032 4.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 4,204.54 0.00 4.26 Feb 15, 2027 5.13
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 4,202.86 0.00 4.70 Aug 20, 2048 3.00
RIG TRANSOCEAN GUARDIAN LTD 144A Energy Fixed Income 4,198.05 0.00 1.54 Jan 15, 2024 5.88
TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 4,198.05 0.00 4.23 Apr 01, 2027 6.00
WES WESTERN GAS PARTNERS LP Energy Fixed Income 4,196.75 0.00 5.09 Mar 01, 2028 4.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 4,187.21 0.00 4.54 Jan 01, 2048 3.50
BPL BUCKEYE PARTNERS LP Energy Fixed Income 4,181.18 0.00 1.29 Jul 01, 2023 4.15
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 4,180.95 0.00 4.01 Jan 20, 2049 3.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 4,177.82 0.00 3.79 Apr 01, 2030 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 4,171.56 0.00 3.31 Jan 01, 2032 3.00
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 4,169.42 0.00 3.33 Oct 14, 2025 4.38
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,165.31 0.00 4.06 Aug 01, 2035 2.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 4,159.93 0.00 3.58 Jan 23, 2026 4.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 4,159.05 0.00 5.59 Nov 01, 2046 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,155.92 0.00 4.02 Aug 01, 2035 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,155.92 0.00 3.87 Oct 01, 2046 4.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,152.79 0.00 4.83 May 01, 2047 3.50
GCUNIV Grand Canyon University Industrial Other Fixed Income 4,150.02 0.00 2.45 Oct 01, 2024 4.13
ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 4,150.02 0.00 1.56 Oct 15, 2023 4.88
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 4,149.66 0.00 3.31 Dec 01, 2031 3.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 4,149.66 0.00 4.01 Jul 20, 2046 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4,146.53 0.00 4.54 Sep 01, 2046 3.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,137.14 0.00 8.22 Oct 01, 2051 2.00
JWN NORDSTROM INC Consumer Cyclical Fixed Income 4,135.74 0.00 7.62 Aug 01, 2031 4.25
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 4,131.46 0.00 0.98 Mar 09, 2023 6.75
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 4,130.88 0.00 4.54 Dec 01, 2047 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 4,127.95 0.00 4.25 Nov 23, 2081 4.25
RIG TRANSOCEAN INC 144A Energy Fixed Income 4,124.06 0.00 3.12 Nov 01, 2025 7.25
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 4,118.36 0.00 5.59 Dec 01, 2046 3.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 4,118.36 0.00 3.22 Jun 20, 2041 4.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 4,115.23 0.00 4.54 Jun 01, 2043 3.50
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 4,113.67