Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 6983 securities.
Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | ETFs | Fixed Income | 25,312,546.47 | 19.91 | 3.50 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | ETFs | Fixed Income | 18,965,489.79 | 14.92 | 2.57 | nan | 0.00 |
FLOT | ISHARES FLOATING RATE BOND ETF | ETFs | Fixed Income | 18,938,433.04 | 14.90 | 0.01 | nan | 0.00 |
PFF | ISHARES PREFERRED AND INCOME SECUR | ETFs | Fixed Income | 13,600,694.93 | 10.70 | 6.60 | nan | 0.00 |
IDV | ISHARES INTERNATIONAL SELECT DIVID | ETFs | Equity | 12,712,895.04 | 10.00 | 0.00 | nan | 0.00 |
DVYE | ISHARES EMERGING MARKETS DIVIDEND | ETFs | Equity | 12,603,275.60 | 9.92 | 0.00 | nan | 0.00 |
REM | ISHARES MORTGAGE REAL ESTATE ETF | Equity | Equity | 12,049,756.48 | 9.48 | 0.00 | nan | 0.00 |
EMB | ISHARES JPMORGAN USD EMERGING MARK | ETFs | Fixed Income | 6,332,091.69 | 4.98 | 6.96 | nan | 0.00 |
LEMB | ISHARES JP MORGAN EM LOCAL CURRENC | ETFs | Fixed Income | 6,311,122.89 | 4.97 | 4.80 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190,260.30 | 0.15 | 0.06 | nan | 5.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | -25,982.58 | -0.02 | 0.00 | nan | 0.00 |
iShares Morningstar Multi-Asset Income ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 30, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Apr 03, 2012 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 6,550,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1,920,526.34 | 1.51 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,260,250.29 | 0.99 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,128,474.15 | 0.89 | 0.00 | nan | 0.00 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 1,076,402.34 | 0.85 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 743,668.09 | 0.59 | 0.06 | nan | 5.34 |
RIO | RIO TINTO PLC | Materials | Equity | 709,346.49 | 0.56 | 0.00 | nan | 0.00 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 599,862.18 | 0.47 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 583,280.51 | 0.46 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 448,922.83 | 0.35 | 0.00 | nan | 0.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 442,163.40 | 0.35 | 0.00 | nan | 0.00 |
RC | READY CAPITAL CORP | Financials | Equity | 439,102.77 | 0.35 | 0.00 | nan | 0.00 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 410,019.47 | 0.32 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 400,386.27 | 0.32 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 388,954.73 | 0.31 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 374,979.55 | 0.30 | 0.00 | nan | 0.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 361,073.36 | 0.28 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 357,257.78 | 0.28 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 353,635.87 | 0.28 | 0.00 | nan | 0.00 |
LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 340,104.38 | 0.27 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 336,304.38 | 0.26 | 0.00 | nan | 0.00 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 332,362.41 | 0.26 | 0.00 | nan | 0.00 |
CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 324,953.01 | 0.26 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 312,105.39 | 0.25 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 299,612.63 | 0.24 | 0.00 | nan | 0.00 |
MFA | MFA FINANCIAL INC | Financials | Equity | 295,608.24 | 0.23 | 0.00 | nan | 0.00 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 290,764.24 | 0.23 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 284,533.66 | 0.22 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY SERIES L | Financial Institutions | Equity | 279,691.49 | 0.22 | 10.57 | Dec 31, 2079 | 7.50 |
YAR | YARA INTERNATIONAL | Materials | Equity | 276,674.55 | 0.22 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 275,595.83 | 0.22 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 272,692.87 | 0.21 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 264,063.36 | 0.21 | 0.00 | nan | 0.00 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 260,958.38 | 0.21 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 260,136.42 | 0.20 | 0.03 | Aug 19, 2027 | 5.74 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 258,769.71 | 0.20 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 256,935.83 | 0.20 | 0.00 | Jan 12, 2027 | 5.33 |
C | CITIGROUP CAPITAL XIII | Financial Institutions | Equity | 240,913.19 | 0.19 | 0.15 | Oct 30, 2040 | 12.02 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 239,067.42 | 0.19 | 0.01 | Sep 16, 2026 | 5.51 |
NN | NN GROUP NV | Financials | Equity | 235,797.51 | 0.19 | 0.00 | nan | 0.00 |
BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 234,318.36 | 0.18 | 0.00 | nan | 0.00 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 232,204.01 | 0.18 | 0.00 | nan | 0.00 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 228,252.51 | 0.18 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 227,115.87 | 0.18 | 0.00 | nan | 0.00 |
KTY | GRUPA KETY SA | Materials | Equity | 225,592.33 | 0.18 | 0.00 | nan | 0.00 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 225,010.06 | 0.18 | 0.00 | nan | 0.00 |
ENG | ENAGAS SA | Utilities | Equity | 224,032.99 | 0.18 | 0.00 | nan | 0.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 222,325.56 | 0.18 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 221,727.39 | 0.17 | 0.02 | Sep 23, 2026 | 5.62 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 220,485.48 | 0.17 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 218,708.83 | 0.17 | 0.00 | nan | 0.00 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 217,220.96 | 0.17 | 0.00 | nan | 0.00 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 216,814.88 | 0.17 | 0.00 | nan | 0.00 |
2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 216,003.76 | 0.17 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 214,755.12 | 0.17 | 0.00 | nan | 0.00 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 214,612.19 | 0.17 | 0.00 | nan | 0.00 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 213,968.33 | 0.17 | 0.00 | nan | 0.00 |
AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 212,211.43 | 0.17 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 208,972.39 | 0.16 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 207,733.78 | 0.16 | 0.01 | Apr 14, 2026 | 5.51 |
FORTUM | FORTUM | Utilities | Equity | 204,587.35 | 0.16 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 204,539.04 | 0.16 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 201,754.50 | 0.16 | 0.00 | nan | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 200,736.15 | 0.16 | 0.00 | nan | 0.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 198,167.89 | 0.16 | 0.00 | nan | 0.00 |
UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materials | Equity | 195,421.35 | 0.15 | 0.00 | nan | 0.00 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 194,125.73 | 0.15 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 193,872.74 | 0.15 | 0.02 | Sep 18, 2025 | 5.65 |
TELIA | TELIA COMPANY | Communication | Equity | 190,229.40 | 0.15 | 0.00 | nan | 0.00 |
SBLK | STAR BULK CARRIERS CORP | Industrials | Equity | 187,932.48 | 0.15 | 0.00 | nan | 0.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 184,418.34 | 0.15 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 176,767.72 | 0.14 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 176,439.73 | 0.14 | 0.00 | nan | 0.00 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 176,090.45 | 0.14 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 175,378.20 | 0.14 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 174,039.53 | 0.14 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 173,135.65 | 0.14 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 172,426.86 | 0.14 | -0.01 | Apr 12, 2027 | 5.06 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 172,328.38 | 0.14 | 0.00 | Feb 10, 2026 | 5.51 |
ICL | ICL GROUP LTD | Materials | Equity | 171,421.95 | 0.13 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 168,717.53 | 0.13 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 168,690.78 | 0.13 | 8.17 | Dec 31, 2079 | 7.25 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 168,142.82 | 0.13 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 167,644.90 | 0.13 | 0.01 | Jun 16, 2026 | 4.87 |
DX | DYNEX CAPITAL REIT INC | Financials | Equity | 165,509.43 | 0.13 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 164,752.76 | 0.13 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 164,581.13 | 0.13 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 163,997.36 | 0.13 | 0.03 | Jun 12, 2024 | 6.85 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 163,380.04 | 0.13 | 0.00 | nan | 0.00 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 163,221.24 | 0.13 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 162,796.51 | 0.13 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 162,408.51 | 0.13 | 0.00 | nan | 0.00 |
CAP | CAP SA | Materials | Equity | 159,988.50 | 0.13 | 0.00 | nan | 0.00 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 159,774.25 | 0.13 | 0.00 | nan | 0.00 |
KBN | KOMMUNALBANKEN AS 144A | Owned No Guarantee | Fixed Income | 158,507.11 | 0.12 | 0.03 | Jun 17, 2026 | 6.31 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 157,421.94 | 0.12 | 0.21 | May 15, 2026 | 6.81 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 156,681.40 | 0.12 | 0.00 | nan | 0.00 |
HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 155,579.88 | 0.12 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 155,064.29 | 0.12 | 5.54 | May 21, 2031 | 8.25 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 154,379.04 | 0.12 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 153,759.96 | 0.12 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 153,301.20 | 0.12 | 0.00 | nan | 0.00 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 152,391.25 | 0.12 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 150,530.24 | 0.12 | 0.17 | May 05, 2026 | 6.03 |
ENEL | ENEL | Utilities | Equity | 150,272.78 | 0.12 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 150,228.28 | 0.12 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 149,162.89 | 0.12 | 0.00 | Oct 15, 2024 | 5.26 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 149,138.79 | 0.12 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 148,236.69 | 0.12 | 0.49 | Jul 31, 2026 | 6.75 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 146,179.09 | 0.12 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 145,678.21 | 0.11 | 0.03 | Jan 21, 2026 | 6.33 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 144,934.63 | 0.11 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 144,297.60 | 0.11 | 0.01 | May 24, 2024 | 6.02 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 144,292.38 | 0.11 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 143,710.11 | 0.11 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 143,178.34 | 0.11 | 0.18 | Feb 05, 2026 | 6.42 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 141,760.38 | 0.11 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 141,561.90 | 0.11 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 141,047.03 | 0.11 | 0.00 | nan | 0.00 |
ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 140,805.02 | 0.11 | 0.00 | nan | 0.00 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 140,423.18 | 0.11 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 139,729.46 | 0.11 | 1.26 | Dec 31, 2079 | 6.00 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 139,545.99 | 0.11 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 139,391.81 | 0.11 | 0.00 | nan | 0.00 |
NEEXU | NEXTERA ENERGY CORPORATE UNITS I | Utility | Equity | 137,664.87 | 0.11 | 0.27 | Sep 01, 2025 | 6.93 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 137,449.31 | 0.11 | 5.39 | Feb 03, 2033 | 13.63 |
AZM | AZIMUT HOLDING | Financials | Equity | 136,806.01 | 0.11 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 135,856.74 | 0.11 | 0.01 | Jul 07, 2025 | 5.73 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 131,744.56 | 0.10 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 131,397.97 | 0.10 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 128,851.42 | 0.10 | 0.00 | Mar 05, 2024 | 5.34 |
CPPIBC | CPPIB CAPITAL INC 144A | Owned No Guarantee | Fixed Income | 128,148.80 | 0.10 | 0.03 | Apr 04, 2025 | 6.59 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 127,511.12 | 0.10 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Government Guaranteed | Fixed Income | 127,090.14 | 0.10 | 0.02 | Feb 12, 2024 | 6.31 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 126,287.34 | 0.10 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 126,264.43 | 0.10 | 0.02 | Aug 06, 2024 | 5.63 |
T | AT&T INC | Industrial | Equity | 124,884.30 | 0.10 | 13.51 | Dec 31, 2079 | 4.75 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 123,901.54 | 0.10 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 123,211.42 | 0.10 | 6.64 | Dec 31, 2079 | 5.75 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 121,940.47 | 0.10 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 121,501.41 | 0.10 | 0.01 | Jan 24, 2025 | 5.96 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 120,838.57 | 0.10 | 0.00 | Mar 20, 2028 | 5.58 |
OIL | OIL INDIA LTD | Energy | Equity | 120,719.22 | 0.10 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 120,196.18 | 0.09 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 118,935.25 | 0.09 | 0.01 | Mar 14, 2025 | 6.06 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 118,363.66 | 0.09 | 0.00 | nan | 0.00 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 113,832.79 | 0.09 | 0.00 | nan | 0.00 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 113,633.65 | 0.09 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 113,367.35 | 0.09 | 0.04 | Aug 03, 2026 | 6.33 |
RUI | RUBIS | Utilities | Equity | 113,304.95 | 0.09 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | Financial Institutions | Equity | 112,704.88 | 0.09 | 13.42 | Dec 31, 2079 | 4.63 |
JPM | JPMORGAN CHASE AND CO DS REPSTG T | Financial Institutions | Equity | 112,427.42 | 0.09 | 14.35 | Dec 31, 2079 | 4.20 |
T | AT&T INC | Industrial | Equity | 111,971.80 | 0.09 | 11.21 | Nov 01, 2066 | 5.35 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 111,509.49 | 0.09 | 0.04 | Apr 06, 2027 | 6.31 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 110,650.50 | 0.09 | 0.00 | nan | 0.00 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 110,522.17 | 0.09 | 4.47 | Apr 01, 2029 | 3.88 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 110,504.26 | 0.09 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 110,158.93 | 0.09 | 0.00 | nan | 0.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 109,686.86 | 0.09 | 0.00 | nan | 0.00 |
TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 109,394.92 | 0.09 | 0.00 | nan | 0.00 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 109,347.28 | 0.09 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC 144A | Capital Goods | Fixed Income | 109,104.67 | 0.09 | 1.05 | Mar 15, 2026 | 6.25 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 108,941.44 | 0.09 | 0.04 | Dec 15, 2023 | 6.68 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 108,162.57 | 0.09 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 107,761.79 | 0.08 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 106,468.96 | 0.08 | -0.93 | Dec 31, 2079 | 6.30 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 102,938.51 | 0.08 | 0.00 | nan | 0.00 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 102,918.35 | 0.08 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 102,647.38 | 0.08 | 0.00 | nan | 0.00 |
1071 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 102,599.49 | 0.08 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 102,462.66 | 0.08 | 4.16 | Mar 31, 2029 | 6.50 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 102,239.03 | 0.08 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 101,876.06 | 0.08 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 101,644.46 | 0.08 | 0.01 | Jun 15, 2026 | 5.52 |
TFC | TRUIST BANK | Banking | Fixed Income | 101,599.01 | 0.08 | 0.01 | Jan 17, 2024 | 5.53 |
6214 | SYSTEX CORP | Information Technology | Equity | 101,361.84 | 0.08 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 101,178.58 | 0.08 | 0.04 | Aug 27, 2026 | 6.31 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 101,130.69 | 0.08 | 12.52 | Dec 31, 2079 | 5.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 100,872.84 | 0.08 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK | Supranational | Fixed Income | 99,413.52 | 0.08 | 0.04 | May 12, 2026 | 6.99 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 99,051.66 | 0.08 | 0.00 | nan | 0.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 98,713.09 | 0.08 | 0.00 | nan | 0.00 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 98,683.24 | 0.08 | 6.83 | Aug 20, 2032 | 4.50 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 98,465.81 | 0.08 | 4.25 | Sep 30, 2029 | 9.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 98,088.77 | 0.08 | 0.00 | nan | 0.00 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 97,952.66 | 0.08 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 97,849.31 | 0.08 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 97,693.51 | 0.08 | 0.00 | nan | 0.00 |
3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 97,297.29 | 0.08 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 96,854.93 | 0.08 | 0.18 | Oct 28, 2027 | 7.40 |
DISH | DISH NETWORK CORP 144A | Communications | Fixed Income | 96,742.02 | 0.08 | 2.80 | Nov 15, 2027 | 11.75 |
2768 | SOJITZ CORP | Industrials | Equity | 96,352.30 | 0.08 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 96,111.32 | 0.08 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 95,270.15 | 0.08 | 13.39 | Dec 31, 2079 | 4.75 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 94,588.75 | 0.07 | 12.59 | Dec 31, 2079 | 5.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 94,027.43 | 0.07 | 0.00 | Mar 18, 2024 | 4.83 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 94,009.86 | 0.07 | 3.58 | Feb 08, 2028 | 5.88 |
IGM | IGM FINANCIAL INC | Financials | Equity | 93,264.34 | 0.07 | 0.00 | nan | 0.00 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 93,145.77 | 0.07 | 0.00 | nan | 0.00 |
DTV | DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 93,026.14 | 0.07 | 3.20 | Aug 15, 2027 | 5.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 92,754.76 | 0.07 | 0.01 | Sep 10, 2024 | 5.69 |
NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 92,510.46 | 0.07 | 0.01 | Jan 12, 2025 | 5.71 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 92,465.19 | 0.07 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 92,398.72 | 0.07 | 0.01 | Sep 29, 2025 | 6.18 |
DUK | DUKE ENERGY CORP | Utility | Equity | 91,727.17 | 0.07 | 3.67 | Dec 31, 2079 | 5.75 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 91,550.36 | 0.07 | 4.10 | Dec 31, 2079 | 6.50 |
TEL | PLDT INC | Communication | Equity | 91,443.07 | 0.07 | 0.00 | nan | 0.00 |
C | CITIGROUP DEPOSITORY SHARES INC | Financial Institutions | Equity | 91,100.17 | 0.07 | 0.29 | Dec 31, 2079 | 9.70 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 91,076.88 | 0.07 | 0.00 | nan | 0.00 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 91,033.46 | 0.07 | 0.00 | nan | 0.00 |
IG | ITALGAS | Utilities | Equity | 90,737.02 | 0.07 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 90,588.21 | 0.07 | -0.02 | Feb 24, 2028 | 6.50 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 90,337.76 | 0.07 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY DS REPRESENTING F | Financial Institutions | Equity | 90,277.33 | 0.07 | 0.92 | Dec 31, 2079 | 6.38 |
UBS | UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 90,152.62 | 0.07 | 0.01 | Aug 09, 2024 | 5.78 |
T | AT&T INC | Industrial | Equity | 89,468.09 | 0.07 | 13.01 | Dec 31, 2079 | 5.00 |
JPM | JPMORGAN CHASE DRC | Financial Institutions | Equity | 89,423.21 | 0.07 | 13.57 | Dec 31, 2079 | 4.55 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 88,915.94 | 0.07 | 0.01 | Oct 04, 2027 | 5.66 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 88,874.52 | 0.07 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 88,624.29 | 0.07 | -0.02 | Jun 09, 2025 | 5.74 |
ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 88,194.58 | 0.07 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 87,804.50 | 0.07 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 87,427.38 | 0.07 | 0.01 | Feb 09, 2024 | 5.69 |
2009 | BBMG CORP H | Materials | Equity | 87,199.54 | 0.07 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 86,809.99 | 0.07 | -0.01 | Aug 18, 2026 | 5.32 |
BAC | BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 86,755.07 | 0.07 | -0.01 | Aug 18, 2025 | 5.32 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 86,663.81 | 0.07 | 0.00 | nan | 0.00 |
PSPCAP | PSP CAPITAL INC 144A | Owned No Guarantee | Fixed Income | 86,321.38 | 0.07 | 0.02 | Mar 03, 2025 | 5.58 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 86,300.55 | 0.07 | 0.01 | Jan 12, 2024 | 5.63 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 86,086.54 | 0.07 | 0.00 | Jan 12, 2024 | 5.36 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 85,656.45 | 0.07 | 1.94 | Jan 11, 2026 | 4.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 85,596.04 | 0.07 | 0.00 | Mar 16, 2026 | 5.05 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 85,574.13 | 0.07 | 4.02 | Feb 01, 2029 | 9.50 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 85,072.11 | 0.07 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 84,474.64 | 0.07 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 83,965.25 | 0.07 | 14.32 | Dec 31, 2079 | 4.25 |
SRG | SNAM | Utilities | Equity | 83,902.56 | 0.07 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 83,281.76 | 0.07 | 0.01 | Feb 02, 2024 | 5.72 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 83,276.08 | 0.07 | 0.00 | Jun 17, 2024 | 4.83 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 83,263.09 | 0.07 | 2.66 | Oct 01, 2026 | 3.15 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 83,141.29 | 0.07 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 83,002.32 | 0.07 | 2.78 | Dec 31, 2079 | 5.85 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 82,994.86 | 0.07 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 82,932.96 | 0.07 | -1.05 | Dec 31, 2079 | 6.36 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 82,889.35 | 0.07 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 82,696.31 | 0.07 | 12.85 | Jan 30, 2080 | 4.95 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 82,272.92 | 0.06 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 81,995.87 | 0.06 | 12.84 | Dec 31, 2079 | 4.80 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 81,928.85 | 0.06 | 0.00 | nan | 0.00 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 81,777.61 | 0.06 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 80,815.37 | 0.06 | 1.01 | Jul 01, 2025 | 6.25 |
COF | CAPITAL ONE FINANCIAL CORP FRN | Banking | Fixed Income | 80,560.31 | 0.06 | 0.00 | Dec 06, 2024 | 6.03 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 80,464.35 | 0.06 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 79,721.87 | 0.06 | 3.48 | Apr 20, 2029 | 5.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 79,590.66 | 0.06 | 0.01 | Sep 13, 2024 | 5.61 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Treasuries | Fixed Income | 78,669.41 | 0.06 | 6.53 | Sep 15, 2035 | 11.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Banking | Fixed Income | 77,977.10 | 0.06 | -0.01 | Feb 20, 2026 | 5.31 |
MS | MORGAN STANLEY DS | Financial Institutions | Equity | 77,843.58 | 0.06 | 0.33 | Dec 31, 2079 | 6.88 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 77,735.54 | 0.06 | 0.00 | nan | 0.00 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 77,699.39 | 0.06 | 4.07 | Mar 15, 2030 | 6.50 |
MET | METLIFE INC | Financial Institutions | Equity | 77,566.12 | 0.06 | 13.21 | Dec 31, 2079 | 4.75 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 77,251.36 | 0.06 | 1.89 | Aug 15, 2026 | 7.88 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 77,221.46 | 0.06 | 0.06 | May 21, 2028 | 6.31 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 76,831.69 | 0.06 | 0.11 | Dec 31, 2079 | 7.13 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 76,714.69 | 0.06 | 0.00 | nan | 0.00 |
PPT | PERPETUAL LTD | Financials | Equity | 76,616.80 | 0.06 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 76,480.97 | 0.06 | -0.01 | Jul 16, 2025 | 5.32 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 76,389.66 | 0.06 | 4.43 | Dec 31, 2079 | 6.35 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 76,355.97 | 0.06 | 0.01 | Mar 20, 2026 | 6.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 76,285.90 | 0.06 | 0.00 | Oct 03, 2025 | 6.13 |
TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Utilities | Equity | 76,233.43 | 0.06 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 76,132.50 | 0.06 | -0.01 | Feb 18, 2026 | 6.27 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 75,831.15 | 0.06 | 0.00 | nan | 0.00 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 75,368.82 | 0.06 | 0.00 | nan | 0.00 |
PROX | PROXIMUS NV | Communication | Equity | 75,154.82 | 0.06 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 75,098.46 | 0.06 | 0.01 | Oct 02, 2026 | 6.56 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 75,037.86 | 0.06 | 0.10 | Feb 01, 2024 | 7.29 |
ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 74,690.94 | 0.06 | 0.41 | Dec 31, 2079 | 7.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Consumer Cyclical | Fixed Income | 74,632.58 | 0.06 | 0.00 | May 18, 2026 | 5.32 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 74,454.56 | 0.06 | 0.01 | May 13, 2025 | 6.08 |
UNIT | UNITI GROUP LP 144A | Communications | Fixed Income | 73,763.29 | 0.06 | 3.05 | Feb 15, 2028 | 10.50 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 73,722.08 | 0.06 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 73,662.93 | 0.06 | 0.00 | Oct 05, 2026 | 6.24 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 73,433.77 | 0.06 | 0.01 | Nov 03, 2025 | 6.65 |
USB | US BANCORP | Financial Institutions | Equity | 73,367.59 | 0.06 | -2.26 | Dec 31, 2079 | 6.26 |
T | AT&T INC | Industrial | Equity | 73,284.62 | 0.06 | 7.45 | Aug 01, 2067 | 5.63 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 72,941.51 | 0.06 | 0.00 | nan | 0.00 |
AEGON | AEGON FUNDING CORPORATION II | Financial Institutions | Equity | 72,091.84 | 0.06 | 11.97 | Dec 15, 2049 | 5.10 |
C | CITIBANK NA (FRN) | Banking | Fixed Income | 71,867.57 | 0.06 | 0.01 | Dec 04, 2026 | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 71,756.66 | 0.06 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 71,685.76 | 0.06 | -0.04 | Jul 28, 2027 | 0.00 |
BAC | BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 71,520.99 | 0.06 | -0.01 | Feb 04, 2025 | 5.99 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 71,485.16 | 0.06 | 5.74 | Feb 01, 2031 | 4.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 71,329.71 | 0.06 | 0.00 | Jan 21, 2026 | 6.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 71,015.34 | 0.06 | 0.00 | Apr 23, 2025 | 6.11 |
MET | METLIFE INC | Financial Institutions | Equity | 70,939.86 | 0.06 | 8.85 | Dec 31, 2079 | 5.63 |
TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 70,930.82 | 0.06 | 2.58 | Nov 15, 2027 | 5.50 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 70,743.45 | 0.06 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Industrial | Equity | 70,499.20 | 0.06 | 7.58 | Dec 01, 2059 | 6.00 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 70,367.87 | 0.06 | 0.00 | nan | 0.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 70,189.16 | 0.06 | 5.57 | Oct 15, 2030 | 4.00 |
ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | Fixed Income | 70,183.94 | 0.06 | 0.01 | Mar 10, 2025 | 5.90 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 70,024.86 | 0.06 | 0.00 | Apr 15, 2024 | 5.43 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 69,992.11 | 0.06 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 69,958.57 | 0.06 | 0.00 | Sep 25, 2025 | 6.30 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 69,920.45 | 0.06 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 69,832.25 | 0.05 | 2.66 | May 01, 2027 | 5.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 69,691.54 | 0.05 | 0.01 | May 02, 2025 | 5.97 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 69,575.71 | 0.05 | 2.24 | Dec 31, 2079 | 5.95 |
STT | STATE STREET CORPORATION | Financial Institutions | Equity | 69,491.39 | 0.05 | 0.50 | Dec 31, 2079 | 5.90 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 69,487.36 | 0.05 | 6.11 | Jul 20, 2033 | 9.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 69,441.55 | 0.05 | 0.01 | Mar 04, 2024 | 5.70 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 69,260.19 | 0.05 | 4.96 | Mar 01, 2030 | 4.75 |
AAL | AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 68,994.41 | 0.05 | 1.44 | Jul 15, 2025 | 11.75 |
REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 68,905.33 | 0.05 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FRN) | Banking | Fixed Income | 68,860.14 | 0.05 | 0.00 | Jun 12, 2025 | 6.43 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 68,774.33 | 0.05 | 0.00 | nan | 0.00 |
NLSN | NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 68,771.66 | 0.05 | 3.96 | Apr 15, 2029 | 9.29 |
DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Capital Goods | Fixed Income | 68,661.29 | 0.05 | 0.00 | Jun 08, 2026 | 6.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 68,401.83 | 0.05 | 0.01 | Oct 18, 2024 | 5.41 |
SRE | SEMPRA ENERGY | Utility | Equity | 68,272.77 | 0.05 | 6.11 | Jul 01, 2079 | 5.75 |
DIB | DB ISLAMIC BANK | Financials | Equity | 68,250.52 | 0.05 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL DRC CORP | Financial Institutions | Equity | 68,104.12 | 0.05 | 13.19 | Dec 31, 2079 | 4.75 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 68,085.08 | 0.05 | 3.32 | Oct 15, 2052 | 7.13 |
F | FORD MOTOR COMPANY | Industrial | Equity | 67,706.98 | 0.05 | 5.42 | Jun 01, 2059 | 6.20 |
CHTR | CCO HOLDINGS LLC | Communications | Fixed Income | 67,622.47 | 0.05 | 6.49 | May 01, 2032 | 4.50 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 67,487.11 | 0.05 | 0.01 | Jun 05, 2026 | 6.67 |
ORA | ORANGE SA | Communication | Equity | 67,059.25 | 0.05 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 66,951.15 | 0.05 | 0.00 | May 13, 2024 | 5.72 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 66,879.18 | 0.05 | -0.02 | Mar 03, 2027 | 6.64 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 66,873.26 | 0.05 | 0.11 | Dec 31, 2079 | 10.65 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 66,784.62 | 0.05 | 5.28 | Jun 01, 2030 | 4.63 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 66,761.76 | 0.05 | 0.04 | Sep 12, 2026 | 7.05 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 66,636.77 | 0.05 | 0.01 | Jul 03, 2025 | 6.07 |
AESUU | AES UNITS CORP | Utility | Equity | 66,042.25 | 0.05 | 0.00 | Feb 15, 2024 | 6.88 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 65,992.86 | 0.05 | 0.02 | Sep 11, 2025 | 5.32 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 65,815.57 | 0.05 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC (FRN) | Banking | Fixed Income | 65,805.37 | 0.05 | 0.02 | Aug 14, 2027 | 6.89 |
GS | GOLDMAN SACHS GROUP DS REPRESENTIN | Financial Institutions | Equity | 65,688.64 | 0.05 | 0.41 | Dec 31, 2079 | 6.38 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 65,435.46 | 0.05 | 3.03 | Oct 01, 2028 | 6.13 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 65,360.59 | 0.05 | 0.00 | nan | 0.00 |
EMECLI | EMERALD DEBT MERGER SUB LLC 144A | Capital Goods | Fixed Income | 65,344.34 | 0.05 | 4.41 | Dec 15, 2030 | 6.63 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 64,964.51 | 0.05 | 0.00 | Jul 28, 2026 | 6.38 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 64,663.43 | 0.05 | 2.18 | Apr 20, 2026 | 5.50 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 64,625.51 | 0.05 | 0.01 | Sep 25, 2025 | 6.29 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 64,545.97 | 0.05 | 0.00 | Jun 13, 2025 | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 64,494.50 | 0.05 | 1.71 | Dec 31, 2079 | 6.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 64,402.71 | 0.05 | 4.29 | Jun 01, 2031 | 8.38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 64,396.35 | 0.05 | 0.00 | Feb 04, 2025 | 5.47 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 64,360.37 | 0.05 | 0.20 | Aug 12, 2024 | 5.70 |
METSB | METSA BOARD CLASS B | Materials | Equity | 64,215.38 | 0.05 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 64,176.67 | 0.05 | 0.01 | Oct 03, 2025 | 5.98 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 64,138.16 | 0.05 | 1.68 | Mar 01, 2079 | 5.65 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 64,099.02 | 0.05 | 0.01 | Sep 14, 2026 | 6.49 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 64,033.15 | 0.05 | 4.49 | Oct 01, 2029 | 5.25 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 64,005.74 | 0.05 | 0.00 | nan | 0.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 63,911.65 | 0.05 | 3.09 | Jun 01, 2028 | 8.13 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 63,905.85 | 0.05 | 0.00 | Aug 11, 2025 | 5.32 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 63,838.24 | 0.05 | 5.35 | Aug 15, 2030 | 4.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 63,782.73 | 0.05 | 6.55 | Sep 15, 2035 | 11.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 63,731.61 | 0.05 | 0.00 | Sep 12, 2025 | 6.28 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 63,621.77 | 0.05 | 0.00 | Sep 25, 2026 | 6.64 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 63,542.23 | 0.05 | 0.00 | Aug 28, 2025 | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Banking | Fixed Income | 63,523.29 | 0.05 | 0.02 | Aug 10, 2026 | 6.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 63,413.45 | 0.05 | 0.00 | Oct 05, 2028 | 5.68 |
DISH | DISH DBS CORP 144A | Communications | Fixed Income | 63,005.46 | 0.05 | 2.65 | Dec 01, 2026 | 5.25 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 62,863.71 | 0.05 | 1.74 | May 01, 2028 | 10.38 |
WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technology | Fixed Income | 62,752.33 | 0.05 | 4.34 | Jan 15, 2031 | 7.50 |
CEZ | CEZ | Utilities | Equity | 62,160.62 | 0.05 | 0.00 | nan | 0.00 |
HBGCN | HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 61,975.24 | 0.05 | 3.79 | Jun 15, 2030 | 7.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 61,879.44 | 0.05 | 0.00 | Feb 04, 2025 | 6.02 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 61,799.89 | 0.05 | 0.00 | Jun 13, 2025 | 5.78 |
EQH | EQUITABLE HLDNGS DRC REPRESENTING | Financial Institutions | Equity | 61,638.35 | 0.05 | 11.76 | Dec 31, 2079 | 5.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 61,161.67 | 0.05 | 0.00 | Jul 03, 2025 | 5.31 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 60,933.83 | 0.05 | -1.05 | Dec 31, 2079 | 6.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 60,614.35 | 0.05 | 0.00 | Mar 30, 2025 | 5.31 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 60,568.90 | 0.05 | 0.00 | Dec 11, 2024 | 6.39 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 60,523.45 | 0.05 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 60,514.70 | 0.05 | 2.00 | Feb 15, 2026 | 4.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 59,692.05 | 0.05 | 0.01 | Jun 07, 2024 | 6.29 |
ALL | ALLSTATE DEP REPSTG TH NON CUM PE | Financial Institutions | Equity | 59,564.24 | 0.05 | 14.50 | Dec 31, 2079 | 7.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 59,548.12 | 0.05 | 0.01 | Apr 07, 2025 | 6.26 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 59,471.83 | 0.05 | 3.23 | Feb 01, 2028 | 5.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 59,464.79 | 0.05 | 0.00 | Sep 16, 2024 | 5.32 |
BAC | BANK AMER DS REPRESENTING NON CU | Financial Institutions | Equity | 59,288.15 | 0.05 | 11.75 | Dec 31, 2079 | 5.38 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 59,260.25 | 0.05 | 0.00 | Oct 07, 2024 | 5.31 |
TDG | TRANSDIGM INC 144A | Capital Goods | Fixed Income | 59,180.73 | 0.05 | 2.87 | Aug 15, 2028 | 6.75 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 59,120.11 | 0.05 | 0.01 | Feb 24, 2026 | 6.23 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 58,926.93 | 0.05 | 0.00 | Apr 22, 2025 | 6.02 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 58,899.76 | 0.05 | 1.85 | Mar 15, 2026 | 8.00 |
SREN | SWISS RE AG | Financials | Equity | 58,709.42 | 0.05 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 58,639.07 | 0.05 | 0.00 | Jan 19, 2024 | 5.29 |
HMSP | HM SAMPOERNA | Consumer Staples | Equity | 58,619.10 | 0.05 | 0.00 | nan | 0.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 58,596.01 | 0.05 | 4.37 | Feb 01, 2032 | 9.88 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 58,542.48 | 0.05 | 0.00 | Apr 01, 2024 | 5.32 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 58,470.75 | 0.05 | 3.79 | Sep 15, 2053 | 7.63 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 58,317.30 | 0.05 | 1.20 | Mar 01, 2025 | 2.50 |
ATHENA | MINERVA MERGER SUB INC 144A | Technology | Fixed Income | 58,279.61 | 0.05 | 4.74 | Feb 15, 2030 | 6.50 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 58,165.31 | 0.05 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 57,752.75 | 0.05 | -0.03 | Nov 04, 2026 | 6.42 |
CZR | CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 57,520.23 | 0.05 | 3.79 | Feb 15, 2030 | 7.00 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 57,512.00 | 0.05 | 1.59 | Jan 12, 2026 | 14.06 |
PSA | PUBLIC STORAGE | Reits | Fixed Income | 57,353.15 | 0.05 | 0.02 | Apr 23, 2024 | 5.80 |
C | CITIGROUP INC (FRN) | Banking | Fixed Income | 57,226.26 | 0.05 | 0.00 | May 24, 2025 | 6.69 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 57,214.90 | 0.05 | 0.02 | May 24, 2024 | 6.55 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 57,167.35 | 0.05 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 57,129.68 | 0.04 | 0.01 | Sep 12, 2025 | 5.97 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 56,949.76 | 0.04 | 0.00 | Oct 11, 2024 | 5.53 |
ISATLN | CONNECT FINCO SARL 144A | Communications | Fixed Income | 56,851.98 | 0.04 | 2.12 | Oct 01, 2026 | 6.75 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 56,547.61 | 0.04 | 6.64 | Mar 01, 2079 | 5.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 56,542.59 | 0.04 | 0.02 | Mar 03, 2026 | 5.91 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 56,504.71 | 0.04 | -0.03 | May 13, 2026 | 5.59 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 56,467.51 | 0.04 | 3.55 | Mar 15, 2028 | 8.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 56,385.40 | 0.04 | 0.02 | Apr 05, 2024 | 6.33 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 56,376.10 | 0.04 | 4.24 | Apr 04, 2079 | 7.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 56,349.41 | 0.04 | 0.00 | May 08, 2025 | 6.08 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 56,116.47 | 0.04 | 0.01 | Apr 12, 2024 | 5.68 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 56,027.46 | 0.04 | 0.01 | Jul 29, 2024 | 6.40 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 56,020.64 | 0.04 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Owned No Guarantee | Fixed Income | 55,822.93 | 0.04 | 0.04 | Mar 11, 2026 | 6.59 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 55,811.63 | 0.04 | 3.92 | Jun 15, 2030 | 6.13 |
ENBCN | ENBRIDGE INC (FRN) | Energy | Fixed Income | 55,292.65 | 0.04 | 0.01 | Feb 16, 2024 | 5.95 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 55,274.58 | 0.04 | 13.32 | Dec 31, 2079 | 4.70 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 55,266.14 | 0.04 | 0.00 | Mar 08, 2024 | 6.05 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 55,237.86 | 0.04 | 1.45 | Dec 31, 2079 | 6.38 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 55,209.20 | 0.04 | 2.10 | Apr 01, 2026 | 5.20 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 54,991.53 | 0.04 | -0.01 | Apr 27, 2026 | 5.90 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 54,879.79 | 0.04 | 0.00 | Apr 11, 2025 | 5.32 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 54,732.07 | 0.04 | 0.00 | Apr 26, 2026 | 6.65 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 54,718.32 | 0.04 | 13.88 | Oct 15, 2060 | 4.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 54,696.55 | 0.04 | 13.19 | Dec 31, 2079 | 4.75 |
LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Banking | Fixed Income | 54,552.16 | 0.04 | -0.01 | Aug 07, 2027 | 6.89 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 54,506.70 | 0.04 | 0.00 | Jan 11, 2024 | 5.39 |
WSTP | WESTPAC BANKING CORP FRN | Banking | Fixed Income | 54,446.10 | 0.04 | 0.02 | Aug 26, 2025 | 6.32 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 54,393.04 | 0.04 | 2.80 | Mar 08, 2028 | 12.40 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 54,358.69 | 0.04 | 2.53 | Sep 30, 2027 | 5.50 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 54,100.51 | 0.04 | 1.89 | Jul 15, 2026 | 6.63 |
WCC | WESCO INTERNATIONAL DS REP1 CUM P | Industrial | Equity | 54,028.76 | 0.04 | 1.38 | Dec 31, 2079 | 10.63 |
PSA | PUBLIC STORAGE | Reits | Fixed Income | 53,982.11 | 0.04 | 0.00 | Jul 25, 2025 | 5.93 |
UBS | UBS GROUP AG FRN 144A | Banking | Fixed Income | 53,578.72 | 0.04 | 0.00 | May 12, 2026 | 6.65 |
APA | APA GROUP UNITS | Utilities | Equity | 53,356.02 | 0.04 | 0.00 | nan | 0.00 |
NGL | NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 53,229.75 | 0.04 | 1.27 | Feb 01, 2026 | 7.50 |
UAL | UNITED AIRLINES INC 144A | Transportation | Fixed Income | 53,219.63 | 0.04 | 2.15 | Apr 15, 2026 | 4.38 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 53,166.47 | 0.04 | 1.43 | Jan 01, 2026 | 4.88 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 53,108.25 | 0.04 | 3.75 | Aug 15, 2028 | 6.88 |
POWSOL | CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 53,047.50 | 0.04 | 0.65 | May 15, 2027 | 8.50 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 53,029.78 | 0.04 | 3.86 | Apr 30, 2028 | 4.13 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 52,997.83 | 0.04 | 14.17 | Dec 31, 2079 | 4.25 |
DISH | DISH DBS CORP 144A | Communications | Fixed Income | 52,829.82 | 0.04 | 4.06 | Dec 01, 2028 | 5.75 |
F | FORD MOTOR COMPANY | Industrial | Equity | 52,807.42 | 0.04 | 7.46 | Aug 15, 2062 | 6.50 |
MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Consumer Cyclical | Fixed Income | 52,802.25 | 0.04 | 0.02 | Aug 01, 2025 | 5.31 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 52,639.37 | 0.04 | 0.01 | Apr 03, 2024 | 5.41 |
INTNED | ING GROEP NV (FRN) | Banking | Fixed Income | 52,609.07 | 0.04 | 0.01 | Sep 11, 2027 | 6.90 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 52,427.26 | 0.04 | -0.02 | Apr 22, 2027 | 6.21 |
RBC | RBC BEARINGS INC | Industrial | Equity | 52,364.04 | 0.04 | 0.12 | Oct 15, 2024 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 52,360.98 | 0.04 | 0.00 | Sep 11, 2025 | 6.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 52,300.38 | 0.04 | 0.01 | Jun 09, 2025 | 6.40 |
CHSINC | CHS CUMULATIVE REDEEMABLE PREF CLA | Industrial | Equity | 52,300.11 | 0.04 | 0.29 | Dec 31, 2079 | 7.88 |
BAC | BANK OF AMERICA CORPORATION DEPOSI | Financial Institutions | Equity | 52,064.82 | 0.04 | 12.90 | Dec 31, 2079 | 5.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 51,426.20 | 0.04 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 51,298.41 | 0.04 | 1.27 | Jul 01, 2027 | 8.13 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 51,256.94 | 0.04 | 0.47 | Dec 15, 2086 | 6.45 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 51,154.60 | 0.04 | 0.02 | Apr 21, 2025 | 5.11 |
WFC | WELLS FARGO DS CO | Financial Institutions | Equity | 51,089.65 | 0.04 | 0.49 | Dec 31, 2079 | 6.63 |
WFC | WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 51,065.59 | 0.04 | -0.01 | Aug 07, 2026 | 5.32 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technology | Fixed Income | 51,050.44 | 0.04 | 0.11 | Apr 11, 2024 | 6.58 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 50,776.83 | 0.04 | 6.11 | Aug 15, 2058 | 5.63 |
MET | METLIFE INC | Financial Institutions | Equity | 50,733.31 | 0.04 | -1.03 | Dec 31, 2079 | 6.67 |
IM | IMOLA MERGER CORP 144A | Technology | Fixed Income | 50,675.72 | 0.04 | 4.29 | May 15, 2029 | 4.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 50,611.07 | 0.04 | 0.03 | Mar 11, 2025 | 6.90 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 50,554.25 | 0.04 | 0.03 | Dec 07, 2026 | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 50,505.01 | 0.04 | 0.00 | Oct 21, 2024 | 6.24 |
CHSINC | CHS INC | Industrial | Equity | 50,488.50 | 0.04 | 1.21 | Dec 31, 2079 | 7.50 |
SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 50,425.12 | 0.04 | 3.93 | Jul 15, 2028 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 50,364.87 | 0.04 | 0.11 | Jan 10, 2025 | 6.52 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 50,283.43 | 0.04 | 0.00 | Jun 01, 2025 | 5.88 |
AFCG | AFC GAMMA INC | Financials | Equity | 50,261.94 | 0.04 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 50,245.56 | 0.04 | -0.02 | Jan 25, 2026 | 6.03 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 50,088.37 | 0.04 | 0.00 | Jun 15, 2026 | 5.32 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 50,015.06 | 0.04 | 4.67 | Jul 15, 2029 | 5.13 |
UAL | UNITED AIRLINES INC 144A | Transportation | Fixed Income | 49,926.47 | 0.04 | 4.35 | Apr 15, 2029 | 4.63 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 49,880.04 | 0.04 | 0.01 | Jul 22, 2027 | 5.06 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 49,794.82 | 0.04 | 0.00 | Mar 13, 2026 | 5.32 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Banking | Fixed Income | 49,702.02 | 0.04 | 0.00 | Apr 17, 2026 | 6.77 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 49,647.10 | 0.04 | 0.00 | Jul 09, 2024 | 5.29 |
SPLS | STAPLES INC 144A | Consumer Cyclical | Fixed Income | 49,521.47 | 0.04 | 2.14 | Apr 15, 2026 | 7.50 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 49,417.68 | 0.04 | 2.88 | Nov 15, 2028 | 9.75 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 49,359.24 | 0.04 | 0.00 | Jul 20, 2026 | 6.41 |
C | CITIGROUP INC | Banking | Fixed Income | 49,351.66 | 0.04 | -0.04 | Jun 09, 2027 | 6.11 |
WFC | WELLS FARGO & COMPANY FRN MTN | Banking | Fixed Income | 49,135.76 | 0.04 | 0.00 | Apr 25, 2026 | 6.65 |
MCFE | CONDOR MERGER SUB INC 144A | Technology | Fixed Income | 49,126.59 | 0.04 | 4.63 | Feb 15, 2030 | 7.38 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 49,120.61 | 0.04 | 0.01 | Oct 21, 2024 | 5.60 |
BAC | BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 49,099.78 | 0.04 | 0.01 | Apr 25, 2025 | 6.42 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 48,929.34 | 0.04 | 0.00 | Mar 21, 2025 | 5.32 |
ANIM | ANIMA HOLDING | Financials | Equity | 48,741.24 | 0.04 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL PERPETUAL PREF SE | Financial Institutions | Equity | 48,640.17 | 0.04 | 12.15 | Dec 31, 2079 | 5.25 |
USB | US BANCORP | Financial Institutions | Equity | 48,445.68 | 0.04 | 14.88 | Dec 31, 2079 | 4.00 |
RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Banking | Fixed Income | 48,274.07 | 0.04 | 0.00 | Jul 18, 2025 | 6.03 |
ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 48,262.70 | 0.04 | 0.00 | Sep 18, 2027 | 7.15 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 48,194.52 | 0.04 | 0.01 | Jan 10, 2025 | 5.79 |
NXST | NEXSTAR ESCROW INC 144A | Communications | Fixed Income | 48,164.71 | 0.04 | 2.79 | Jul 15, 2027 | 5.63 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 48,116.62 | 0.04 | 2.30 | Apr 30, 2030 | 8.63 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Equity | 48,092.06 | 0.04 | 3.57 | Dec 31, 2079 | 8.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 48,023.23 | 0.04 | 2.48 | Dec 21, 2026 | 10.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 47,948.32 | 0.04 | 0.01 | May 17, 2024 | 5.57 |
ALTICE | ALTICE FINANCING SA 144A | Communications | Fixed Income | 47,944.49 | 0.04 | 4.63 | Aug 15, 2029 | 5.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 47,829.01 | 0.04 | 0.02 | Jan 10, 2025 | 5.87 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 47,815.40 | 0.04 | 2.92 | Mar 15, 2027 | 5.63 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 47,689.88 | 0.04 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 47,548.72 | 0.04 | 0.00 | Jun 16, 2025 | 0.00 |
US | UNIPOLSAI | Financials | Equity | 47,547.50 | 0.04 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utility | Equity | 47,504.51 | 0.04 | 0.28 | Dec 31, 2079 | 6.50 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 47,406.58 | 0.04 | 0.31 | Jan 15, 2053 | 8.82 |
BAC | BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 47,374.49 | 0.04 | -0.04 | Feb 04, 2028 | 6.38 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 47,329.08 | 0.04 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 47,262.75 | 0.04 | 0.00 | Nov 23, 2025 | 6.25 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 47,256.37 | 0.04 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 47,243.37 | 0.04 | 11.16 | Dec 31, 2079 | 5.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 47,120.72 | 0.04 | 0.01 | Mar 09, 2026 | 6.67 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 47,094.20 | 0.04 | 0.01 | Dec 08, 2023 | 5.67 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 47,079.08 | 0.04 | 2.46 | Jul 01, 2026 | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 47,067.69 | 0.04 | 0.00 | Jun 14, 2025 | 6.31 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 47,050.64 | 0.04 | 0.00 | Sep 13, 2024 | 5.84 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 46,901.03 | 0.04 | 0.02 | Jun 15, 2026 | 6.72 |
C | CITIGROUP INC | Banking | Fixed Income | 46,870.73 | 0.04 | -0.01 | May 01, 2025 | 6.00 |
ATH | ATHENE HLDG LTD DEP SHR REPSTG I | Financial Institutions | Equity | 46,846.23 | 0.04 | 3.25 | Dec 31, 2079 | 7.75 |
USB | US BANCORP | Financial Institutions | Equity | 46,824.47 | 0.04 | 11.58 | Dec 31, 2079 | 5.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 46,681.34 | 0.04 | 0.00 | Jun 23, 2025 | 5.90 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 46,607.48 | 0.04 | 0.00 | Feb 13, 2026 | 5.32 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 46,544.99 | 0.04 | 0.00 | Oct 01, 2024 | 5.59 |
KEY | KEYCORP | Financial Institutions | Equity | 46,544.30 | 0.04 | 1.85 | Dec 31, 2079 | 6.20 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 46,532.05 | 0.04 | 2.08 | Mar 15, 2026 | 7.13 |
C | CITIGROUP INC FRN | Banking | Fixed Income | 46,455.98 | 0.04 | -0.02 | Feb 24, 2028 | 6.60 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 46,433.25 | 0.04 | 0.13 | Jan 16, 2024 | 6.65 |
CHSINC | CHS RESET RATE CUMULATIVE REDEEMAB | Industrial | Equity | 46,401.49 | 0.04 | 0.76 | Dec 31, 2079 | 6.75 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 46,283.64 | 0.04 | 0.23 | Feb 26, 2024 | 6.41 |
HBGCN | HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 46,281.46 | 0.04 | 1.07 | May 01, 2026 | 7.00 |
AQNCN | ALGONQUIN POWER AND UTILITIES UNIT | Utility | Equity | 46,268.20 | 0.04 | 0.02 | Jun 15, 2024 | 7.75 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 46,257.12 | 0.04 | 0.01 | May 03, 2024 | 6.05 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 46,243.87 | 0.04 | 0.01 | Jan 10, 2024 | 5.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 46,116.98 | 0.04 | 0.01 | Jun 06, 2024 | 5.77 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 46,076.43 | 0.04 | 1.28 | Dec 31, 2079 | 6.13 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 45,957.12 | 0.04 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 45,865.10 | 0.04 | 0.01 | Jun 14, 2024 | 5.66 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 45,796.92 | 0.04 | 0.00 | Oct 30, 2026 | 6.73 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Equity | 45,789.46 | 0.04 | 4.29 | Dec 31, 2079 | 9.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 45,772.68 | 0.04 | 6.02 | Dec 31, 2079 | 9.13 |
BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Banking | Fixed Income | 45,745.79 | 0.04 | 0.02 | Jul 13, 2026 | 6.73 |
NYCB | NEW YORK COMMUNITY BANCORP INT FXD | Financial Institutions | Equity | 45,620.81 | 0.04 | 2.45 | Dec 31, 2079 | 6.38 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 45,540.57 | 0.04 | 13.92 | Dec 31, 2079 | 4.38 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 45,539.36 | 0.04 | 0.01 | Mar 08, 2024 | 6.25 |
C | CITIGROUP INC (FRN) | Banking | Fixed Income | 45,262.85 | 0.04 | 0.00 | Mar 17, 2026 | 5.31 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 45,170.06 | 0.04 | 0.01 | Jan 21, 2025 | 5.77 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45,161.74 | 0.04 | 3.06 | Mar 20, 2027 | 3.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Equity | 45,158.39 | 0.04 | 5.85 | Dec 31, 2079 | 5.85 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 45,151.67 | 0.04 | 2.01 | Mar 05, 2026 | 5.75 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 45,084.83 | 0.04 | -0.01 | Sep 15, 2026 | 5.96 |
DUK | DUKE ENERGY CORP | Utility | Equity | 45,065.90 | 0.04 | 6.82 | Sep 15, 2078 | 5.63 |
TEN | TENNECO INC 144A | Consumer Cyclical | Fixed Income | 45,023.43 | 0.04 | 3.91 | Nov 17, 2028 | 8.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 44,897.96 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 44,886.74 | 0.04 | 2.88 | Jan 15, 2028 | 4.88 |
SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 44,702.28 | 0.04 | 0.01 | Jun 15, 2026 | 6.59 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 44,575.39 | 0.04 | 7.49 | Jan 15, 2034 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 44,546.98 | 0.04 | 0.00 | Jan 24, 2025 | 6.03 |
CLVT | CLARIVATE PLC | Industrial | Equity | 44,411.71 | 0.03 | 0.01 | Jun 01, 2024 | 5.25 |
TEF | TELEFONICA SA | Communication | Equity | 44,406.14 | 0.03 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 44,396.75 | 0.03 | 14.39 | Dec 31, 2079 | 4.25 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 44,364.67 | 0.03 | 2.57 | Aug 11, 2027 | 10.50 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financial Institutions | Equity | 44,247.14 | 0.03 | 11.87 | Dec 31, 2079 | 5.50 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 44,198.52 | 0.03 | -0.01 | Jul 06, 2027 | 7.25 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 43,990.67 | 0.03 | 5.88 | Apr 30, 2031 | 5.13 |
USB | US BANCORP | Financial Institutions | Equity | 43,957.45 | 0.03 | -2.78 | Dec 31, 2079 | 6.68 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 43,855.73 | 0.03 | -0.03 | Mar 09, 2027 | 6.15 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 43,822.80 | 0.03 | 13.54 | Dec 31, 2079 | 4.63 |
WFC | WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 43,814.06 | 0.03 | -0.01 | Aug 01, 2025 | 5.32 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 43,781.87 | 0.03 | 0.01 | Mar 22, 2025 | 6.79 |
STT | STATE STREET CORP | Financial Institutions | Equity | 43,485.50 | 0.03 | 1.92 | Dec 31, 2079 | 5.35 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 43,436.33 | 0.03 | 2.69 | Feb 01, 2027 | 8.13 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 43,307.33 | 0.03 | 14.06 | Dec 31, 2079 | 4.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 43,166.37 | 0.03 | 0.01 | Sep 13, 2024 | 5.63 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 43,105.77 | 0.03 | 0.01 | Jan 10, 2025 | 5.70 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 43,043.32 | 0.03 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 43,000.95 | 0.03 | 3.41 | Jan 01, 2030 | 7.50 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 42,998.94 | 0.03 | 1.99 | Jan 01, 2026 | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 42,982.67 | 0.03 | 0.01 | Nov 17, 2025 | 6.04 |
ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 42,965.96 | 0.03 | 0.15 | Dec 31, 2079 | 10.17 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 42,912.36 | 0.03 | 4.18 | Feb 01, 2029 | 6.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 42,780.03 | 0.03 | 0.01 | Jan 14, 2027 | 6.19 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 42,725.05 | 0.03 | 2.76 | Jul 15, 2027 | 5.25 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 42,608.61 | 0.03 | 4.61 | Apr 15, 2029 | 4.75 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 42,575.62 | 0.03 | -0.43 | Dec 31, 2079 | 6.38 |
ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 42,571.54 | 0.03 | 0.15 | Dec 31, 2079 | 10.38 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 42,545.33 | 0.03 | 2.05 | Jun 01, 2027 | 6.63 |
TDG | TRANSDIGM INC 144A | Capital Goods | Fixed Income | 42,530.14 | 0.03 | 4.25 | Dec 15, 2030 | 6.88 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 42,425.26 | 0.03 | 11.22 | Jan 01, 2043 | 6.00 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 42,173.76 | 0.03 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 42,022.49 | 0.03 | 0.01 | Feb 18, 2025 | 5.92 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 41,955.55 | 0.03 | 1.80 | Nov 01, 2025 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 41,848.26 | 0.03 | -0.04 | Feb 24, 2028 | 6.43 |
SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Banking | Fixed Income | 41,530.09 | 0.03 | 0.01 | Jun 09, 2025 | 6.30 |
GTLS | CHART INDS DEPOSITARY TH CONV SER | Industrial | Equity | 41,403.24 | 0.03 | 0.21 | Dec 15, 2025 | 6.75 |
SHNHAN | SHINHAN BANK MTN RegS | Banking | Fixed Income | 41,371.01 | 0.03 | 0.16 | Apr 24, 2025 | 7.36 |
CIVI | CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 41,363.23 | 0.03 | 3.77 | Jul 01, 2031 | 8.75 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 41,359.64 | 0.03 | 0.01 | Jul 05, 2026 | 6.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 41,327.45 | 0.03 | -0.01 | Jun 09, 2026 | 5.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 41,280.10 | 0.03 | 0.01 | Sep 10, 2024 | 5.84 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 41,244.11 | 0.03 | 15.54 | Dec 31, 2079 | 4.00 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | Fixed Income | 41,241.73 | 0.03 | 4.72 | Jan 30, 2030 | 4.75 |
INTNED | ING GROEP NV | Banking | Fixed Income | 41,187.30 | 0.03 | -0.01 | Apr 01, 2027 | 6.32 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 41,115.17 | 0.03 | 6.97 | Jun 01, 2033 | 4.50 |
BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 41,092.39 | 0.03 | 0.76 | Apr 15, 2027 | 7.88 |
FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Financial Institutions | Equity | 41,060.50 | 0.03 | 0.29 | Dec 31, 2079 | 6.63 |
UBS | UBS AG (LONDON BRANCH) FRN 144A | Banking | Fixed Income | 41,056.63 | 0.03 | -0.01 | Jan 13, 2025 | 5.32 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 41,051.89 | 0.03 | 3.71 | Aug 01, 2030 | 10.38 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 41,051.89 | 0.03 | 1.94 | Jan 15, 2026 | 5.71 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 40,986.08 | 0.03 | 3.41 | Jan 15, 2028 | 3.88 |
A2A | A2A | Utilities | Equity | 40,944.42 | 0.03 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 40,888.50 | 0.03 | 8.32 | Mar 01, 2035 | 5.00 |
NFE | NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 40,887.36 | 0.03 | 2.36 | Sep 30, 2026 | 6.50 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 40,872.17 | 0.03 | 3.49 | Jul 15, 2028 | 4.63 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 40,869.64 | 0.03 | 5.21 | Jul 15, 2030 | 4.38 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 40,774.27 | 0.03 | 5.26 | May 29, 2031 | 7.75 |
INTNED | ING GROEP NV (FRN) | Banking | Fixed Income | 40,761.19 | 0.03 | 0.01 | Mar 28, 2026 | 6.98 |
SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 40,740.36 | 0.03 | 0.03 | Jun 10, 2025 | 6.22 |
BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | Fixed Income | 40,672.20 | 0.03 | 3.06 | Oct 01, 2028 | 8.38 |
CHSINC | CHS INC | Industrial | Equity | 40,663.36 | 0.03 | 0.29 | Dec 31, 2079 | 7.10 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 40,657.01 | 0.03 | 4.78 | Oct 15, 2029 | 5.50 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 40,525.61 | 0.03 | 5.75 | Aug 12, 2031 | 6.95 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 40,516.15 | 0.03 | 8.39 | Aug 12, 2037 | 6.90 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 40,492.48 | 0.03 | 2.64 | Nov 01, 2027 | 5.13 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF | Treasuries | Fixed Income | 40,458.08 | 0.03 | 0.97 | Jan 01, 2025 | 10.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 40,439.24 | 0.03 | 0.00 | Jun 04, 2026 | 5.97 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 40,424.07 | 0.03 | 13.44 | Jun 18, 2050 | 5.10 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 40,401.36 | 0.03 | 0.00 | Mar 08, 2024 | 6.10 |
SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 40,338.07 | 0.03 | 2.80 | Aug 01, 2027 | 5.00 |
PACW | PACWEST BANCORP DEPOSITARY SHARES | Financial Institutions | Equity | 40,320.62 | 0.03 | 1.82 | Dec 31, 2079 | 7.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 40,308.56 | 0.03 | 0.00 | Jan 07, 2024 | 5.32 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 40,244.17 | 0.03 | 0.00 | Mar 30, 2025 | 6.12 |
KEY | KEYCORP | Financial Institutions | Equity | 40,177.81 | 0.03 | 1.81 | Dec 31, 2079 | 6.13 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Equity | 40,171.01 | 0.03 | 0.07 | Jan 15, 2043 | 12.39 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 40,165.57 | 0.03 | 13.41 | Dec 31, 2079 | 4.38 |
NCRATL | NCR ATLEOS ESCROW CORP 144A | Technology | Fixed Income | 40,097.60 | 0.03 | 3.66 | Apr 01, 2029 | 9.50 |
CIVI | CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 40,079.89 | 0.03 | 2.74 | Jul 01, 2028 | 8.38 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 40,033.95 | 0.03 | 0.01 | Aug 19, 2024 | 5.88 |
QRTEA | QURATE RETAIL .0 CUMULATIVE REDEEM | Industrial | Equity | 39,965.64 | 0.03 | 0.00 | Mar 15, 2031 | 8.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 39,904.44 | 0.03 | 10.07 | Dec 01, 2077 | 5.25 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 39,844.57 | 0.03 | 0.01 | Nov 18, 2024 | 5.32 |
PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Insurance | Fixed Income | 39,810.48 | 0.03 | 0.01 | Mar 28, 2025 | 6.32 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 39,799.71 | 0.03 | 0.56 | Dec 31, 2079 | 6.75 |
HLAG | HAPAG LLOYD AG | Industrials | Equity | 39,772.29 | 0.03 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 39,744.20 | 0.03 | 0.00 | Oct 15, 2024 | 5.60 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 39,669.82 | 0.03 | 1.01 | Feb 15, 2025 | 5.13 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 39,620.60 | 0.03 | 4.58 | Jan 31, 2030 | 8.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 39,581.23 | 0.03 | 3.21 | Jul 15, 2027 | 4.15 |
SBAC | SBA COMMUNICATIONS CORP | Communications | Fixed Income | 39,558.45 | 0.03 | 2.71 | Feb 15, 2027 | 3.88 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 39,532.09 | 0.03 | 0.00 | Dec 02, 2024 | 5.57 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 39,522.62 | 0.03 | 0.01 | Jun 06, 2025 | 6.37 |
C | CITIGROUP INC | Banking | Fixed Income | 39,456.33 | 0.03 | 0.09 | Jul 01, 2026 | 6.91 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 39,416.75 | 0.03 | 5.61 | Sep 01, 2030 | 4.70 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 39,394.41 | 0.03 | 0.07 | Dec 31, 2079 | 9.82 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 39,223.00 | 0.03 | 2.51 | Jan 01, 2027 | 10.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 39,221.79 | 0.03 | 2.04 | Dec 01, 2026 | 9.75 |
COF | CAPITAL ONE FINANCIAL CORP FRN | Banking | Fixed Income | 39,194.98 | 0.03 | 0.01 | May 09, 2025 | 5.31 |
BAC | BANK OF AMERICA DEP REPRESENTING | Financial Institutions | Equity | 39,017.67 | 0.03 | 6.73 | Dec 31, 2079 | 5.88 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 38,768.70 | 0.03 | 4.16 | Jan 15, 2029 | 4.38 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 38,761.10 | 0.03 | 3.75 | May 01, 2028 | 5.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 38,758.50 | 0.03 | 6.42 | Aug 12, 2032 | 6.15 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 38,755.61 | 0.03 | 0.00 | Sep 23, 2027 | 5.32 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 38,629.48 | 0.03 | 1.00 | Feb 01, 2027 | 6.25 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 38,540.88 | 0.03 | 2.18 | Apr 15, 2026 | 5.75 |
WCC | WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 38,540.88 | 0.03 | 1.76 | Jun 15, 2028 | 7.25 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 38,528.23 | 0.03 | 4.27 | Aug 15, 2029 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 38,520.77 | 0.03 | 0.11 | Jan 12, 2024 | 5.97 |
VERITS | VERITAS US INC 144A | Technology | Fixed Income | 38,500.38 | 0.03 | 1.59 | Sep 01, 2025 | 7.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 38,487.25 | 0.03 | 9.99 | Dec 31, 2079 | 5.63 |
CTL | QWEST CORP | Industrial | Equity | 38,472.29 | 0.03 | 6.25 | Sep 01, 2056 | 6.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 38,407.14 | 0.03 | 0.01 | Dec 14, 2023 | 5.71 |
THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 38,242.20 | 0.03 | 4.31 | May 15, 2031 | 6.75 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 38,200.27 | 0.03 | 3.41 | Dec 31, 2079 | 5.70 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 38,138.22 | 0.03 | 0.00 | Oct 30, 2026 | 6.49 |
NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 38,082.73 | 0.03 | 2.08 | Mar 15, 2026 | 5.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 38,054.89 | 0.03 | 0.00 | Apr 07, 2025 | 6.27 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 37,952.62 | 0.03 | 0.00 | Feb 08, 2028 | 7.51 |
CAT | CATERPILLAR FIN SERVICES CO (FRN) MTN | Capital Goods | Fixed Income | 37,945.04 | 0.03 | 0.00 | Aug 11, 2025 | 5.78 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 37,935.91 | 0.03 | 2.29 | Jan 15, 2027 | 4.63 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 37,870.10 | 0.03 | 4.07 | Jun 01, 2029 | 5.38 |
BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 37,846.56 | 0.03 | 0.00 | Apr 25, 2025 | 5.95 |
STT | STATE STREET CORP (FRN) | Banking | Fixed Income | 37,842.78 | 0.03 | -0.01 | Aug 03, 2026 | 6.17 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 37,842.26 | 0.03 | 1.12 | Mar 01, 2025 | 5.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 37,784.69 | 0.03 | 2.09 | Mar 01, 2026 | 4.50 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 37,737.99 | 0.03 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 37,728.33 | 0.03 | 14.09 | Dec 31, 2079 | 4.38 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 37,637.23 | 0.03 | 3.42 | Jun 01, 2030 | 8.63 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 37,628.77 | 0.03 | -0.01 | Mar 30, 2026 | 5.32 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 37,607.35 | 0.03 | 1.79 | Apr 06, 2026 | 14.48 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 37,597.12 | 0.03 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Banking | Fixed Income | 37,556.81 | 0.03 | 0.03 | May 22, 2026 | 6.27 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 37,517.04 | 0.03 | -0.01 | Feb 13, 2026 | 6.08 |
UCGIM | UNICREDIT SPA MTN 144A | Banking | Fixed Income | 37,454.98 | 0.03 | 5.24 | Jun 30, 2035 | 5.46 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 37,433.19 | 0.03 | 2.29 | Jun 15, 2056 | 5.75 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 37,281.70 | 0.03 | 1.87 | Sep 02, 2026 | 16.90 |
NXI | NEXITY SA | Real Estate | Equity | 37,253.87 | 0.03 | 0.00 | nan | 0.00 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 37,240.67 | 0.03 | 3.76 | Jan 01, 2029 | 10.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 37,219.66 | 0.03 | 11.86 | Dec 31, 2079 | 5.38 |
NACN | NATIONAL BANK OF CANADA | Banking | Fixed Income | 37,189.40 | 0.03 | 0.01 | Aug 06, 2024 | 5.81 |
CRBG | COREBRIDGE GLOBAL FUNDING 144A | Insurance | Fixed Income | 37,132.59 | 0.03 | 0.00 | Dec 15, 2023 | 0.46 |
CPN | CALPINE CORP 144A | Electric | Fixed Income | 37,128.44 | 0.03 | 3.30 | Mar 15, 2028 | 5.13 |
IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 37,123.38 | 0.03 | 3.10 | May 15, 2027 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 37,054.94 | 0.03 | 0.00 | Apr 01, 2024 | 5.91 |
BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energy | Fixed Income | 37,044.91 | 0.03 | 5.21 | Jun 15, 2031 | 5.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 37,039.85 | 0.03 | 2.08 | Feb 15, 2027 | 5.63 |
COMM | COMMSCOPE INC 144A | Technology | Fixed Income | 36,951.26 | 0.03 | 2.05 | Mar 01, 2026 | 6.00 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 36,932.69 | 0.03 | 2.17 | Dec 31, 2079 | 7.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 36,851.28 | 0.03 | 2.87 | Jun 03, 2027 | 7.50 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 36,765.40 | 0.03 | 3.92 | Dec 31, 2079 | 7.00 |
NSUS | NUSTAR ENERGY LP | Industrial | Equity | 36,731.40 | 0.03 | 0.17 | Dec 31, 2079 | 11.31 |
ATH | ATHENE HOLDING DS REPRESENTING A | Financial Institutions | Equity | 36,672.91 | 0.03 | 12.65 | Dec 31, 2079 | 4.88 |
MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Insurance | Fixed Income | 36,657.23 | 0.03 | 0.01 | Mar 21, 2025 | 6.23 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 36,610.19 | 0.03 | 4.32 | Feb 12, 2029 | 5.94 |
BMW | BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 36,556.86 | 0.03 | 0.01 | Apr 01, 2025 | 6.16 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 36,543.72 | 0.03 | 6.06 | Apr 01, 2031 | 4.38 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 36,523.47 | 0.03 | 2.57 | Oct 15, 2027 | 6.75 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 36,500.69 | 0.03 | 3.96 | May 15, 2029 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 36,465.95 | 0.03 | 0.03 | Mar 10, 2026 | 6.77 |
ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 36,443.06 | 0.03 | 13.84 | Dec 31, 2079 | 4.55 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 36,434.88 | 0.03 | 4.62 | Jan 15, 2030 | 5.75 |
ALD | ALD SA | Industrials | Equity | 36,427.53 | 0.03 | 0.00 | nan | 0.00 |
NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 36,425.21 | 0.03 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 36,381.72 | 0.03 | 5.31 | Dec 01, 2030 | 4.63 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 36,255.16 | 0.03 | 5.01 | Apr 15, 2030 | 4.63 |
SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 36,174.16 | 0.03 | 5.37 | Jul 01, 2030 | 4.13 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 36,080.50 | 0.03 | 1.73 | Aug 15, 2026 | 6.25 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 36,042.53 | 0.03 | 2.69 | Jul 31, 2027 | 5.00 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 35,964.32 | 0.03 | 10.29 | Sep 01, 2069 | 6.25 |
SBAC | SBA COMMUNICATIONS CORP | Communications | Fixed Income | 35,893.19 | 0.03 | 4.48 | Feb 01, 2029 | 3.13 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 35,855.38 | 0.03 | 6.63 | Aug 12, 2033 | 7.30 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 35,848.71 | 0.03 | 13.94 | Sep 01, 2060 | 4.13 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 35,738.55 | 0.03 | 13.06 | Dec 31, 2079 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Banking | Fixed Income | 35,647.81 | 0.03 | 0.02 | Jul 18, 2025 | 6.98 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Industrial | Equity | 35,542.70 | 0.03 | 8.98 | Dec 31, 2079 | 6.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 35,532.29 | 0.03 | 0.00 | Jan 10, 2025 | 5.32 |
NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 35,456.53 | 0.03 | -0.01 | Jan 12, 2027 | 5.97 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 35,424.91 | 0.03 | 2.94 | Apr 15, 2028 | 6.75 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 35,422.38 | 0.03 | 4.76 | Jan 15, 2030 | 4.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 35,407.29 | 0.03 | 0.00 | Jan 12, 2026 | 5.32 |
ZIGGO | VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 35,300.88 | 0.03 | 6.15 | Jan 15, 2032 | 5.00 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 35,265.44 | 0.03 | 2.70 | Jan 15, 2028 | 6.25 |
CHSINC | CHS INC. (8% CUMULATIVE REDEEMABLE | Industrial | Equity | 35,255.72 | 0.03 | 0.07 | Dec 31, 2079 | 8.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 35,230.00 | 0.03 | 6.44 | Feb 15, 2032 | 3.63 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 35,214.81 | 0.03 | 4.37 | Jun 01, 2029 | 4.25 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 35,183.82 | 0.03 | -0.03 | Sep 22, 2027 | 6.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 35,083.45 | 0.03 | 0.01 | Dec 09, 2026 | 5.32 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 35,080.27 | 0.03 | 0.83 | Dec 31, 2079 | 6.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 34,890.81 | 0.03 | 3.63 | Dec 20, 2028 | 3.42 |
DNBNO | DNB BANK ASA (FRN) MTN 144A | Banking | Fixed Income | 34,846.72 | 0.03 | 0.00 | Mar 28, 2025 | 6.15 |
DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Banking | Fixed Income | 34,833.46 | 0.03 | -0.09 | Nov 16, 2027 | 5.32 |
NFE | NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 34,814.88 | 0.03 | 1.54 | Sep 15, 2025 | 6.75 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 34,807.28 | 0.03 | 3.96 | Sep 01, 2029 | 6.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 34,786.11 | 0.03 | 0.02 | Sep 12, 2025 | 6.73 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 34,776.91 | 0.03 | 3.54 | Mar 01, 2028 | 6.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 34,689.53 | 0.03 | 0.00 | Mar 25, 2024 | 5.32 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 34,640.22 | 0.03 | 1.21 | Mar 15, 2025 | 6.88 |
DTE | DTE ENERGY COMPANY | Utility | Equity | 34,624.65 | 0.03 | 11.24 | Dec 01, 2077 | 5.25 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 34,586.52 | 0.03 | 5.83 | Jul 09, 2035 | 3.63 |
WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 34,501.00 | 0.03 | 3.90 | Aug 26, 2028 | 5.63 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 34,479.91 | 0.03 | 0.00 | nan | 0.00 |
DISH | DISH DBS CORP | Communications | Fixed Income | 34,460.50 | 0.03 | 2.16 | Jul 01, 2026 | 7.75 |
SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 34,394.69 | 0.03 | 6.28 | Sep 01, 2031 | 3.88 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 34,346.59 | 0.03 | 2.30 | May 15, 2027 | 6.50 |
EIX | SCE TRUST VI | Financial Institutions | Equity | 34,321.35 | 0.03 | 12.89 | Dec 31, 2079 | 5.00 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 34,313.69 | 0.03 | 2.82 | Apr 15, 2027 | 9.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 34,270.99 | 0.03 | 0.00 | Jun 15, 2026 | 5.32 |
HBAN | HUNTINGTON BANCSHARES DRC INC | Financial Institutions | Equity | 34,196.23 | 0.03 | 13.67 | Dec 31, 2079 | 4.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 34,142.21 | 0.03 | 0.00 | Jan 14, 2025 | 5.32 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 34,131.18 | 0.03 | 2.83 | Mar 04, 2027 | 5.50 |
BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Banking | Fixed Income | 34,064.56 | 0.03 | 0.00 | Jan 27, 2027 | 6.14 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 34,047.51 | 0.03 | 0.00 | Aug 16, 2027 | 5.69 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 34,025.12 | 0.03 | 4.23 | Dec 15, 2029 | 5.50 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 34,003.96 | 0.03 | 0.00 | Dec 10, 2025 | 5.94 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 33,949.19 | 0.03 | 3.61 | May 15, 2030 | 8.75 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 33,894.11 | 0.03 | 0.20 | Feb 14, 2024 | 5.94 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 33,889.43 | 0.03 | 2.52 | Jul 22, 2027 | 1.73 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 33,882.05 | 0.03 | 9.29 | Dec 31, 2079 | 6.60 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 33,815.03 | 0.03 | 5.27 | May 15, 2030 | 5.25 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 33,804.91 | 0.03 | 4.33 | Apr 02, 2034 | 7.30 |
TGI | TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 33,754.28 | 0.03 | 2.53 | Mar 15, 2028 | 9.00 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Equity | 33,751.48 | 0.03 | 13.07 | Dec 31, 2079 | 4.70 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 33,682.00 | 0.03 | 0.02 | Dec 13, 2024 | 6.06 |
MQGAU | MACQUARIE GROUP LTD FRN MTN 144A | Banking | Fixed Income | 33,627.08 | 0.03 | 0.00 | Oct 14, 2025 | 6.03 |
EMACN | EMERA INCORPORATED | Electric | Fixed Income | 33,625.19 | 0.03 | 2.25 | Jun 15, 2076 | 6.75 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Equity | 33,554.27 | 0.03 | 0.94 | Dec 31, 2079 | 5.95 |
GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Insurance | Fixed Income | 33,541.86 | 0.03 | 0.00 | Apr 11, 2025 | 5.32 |
VMED | VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 33,523.94 | 0.03 | 5.82 | Jul 15, 2031 | 4.75 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 33,516.34 | 0.03 | 4.42 | Mar 15, 2029 | 3.50 |
CG | CARLYLE FINANCE LLC | Financial Institutions | Equity | 33,495.79 | 0.03 | 13.00 | May 15, 2061 | 4.63 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 33,449.06 | 0.03 | -0.02 | Sep 15, 2026 | 5.93 |
BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Industrial | Equity | 33,406.03 | 0.03 | 8.50 | Jul 26, 2081 | 6.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 33,397.37 | 0.03 | 3.00 | Apr 15, 2027 | 5.50 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 33,379.53 | 0.03 | 1.50 | Oct 20, 2025 | 14.37 |
KKR | KKR GROUP FINANCE CO IX LLC | Financial Institutions | Equity | 33,374.75 | 0.03 | 12.87 | Apr 01, 2061 | 4.63 |
CPN | CALPINE CORP 144A | Electric | Fixed Income | 33,189.81 | 0.03 | 3.23 | Feb 15, 2028 | 4.50 |
IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 33,174.62 | 0.03 | 2.15 | May 15, 2026 | 6.25 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 33,169.56 | 0.03 | 5.99 | Feb 15, 2031 | 3.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 33,098.70 | 0.03 | 0.00 | Apr 02, 2026 | 5.32 |
AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 33,074.17 | 0.03 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 33,042.89 | 0.03 | 12.80 | Dec 31, 2079 | 5.00 |
SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 32,946.81 | 0.03 | 4.16 | Jul 01, 2029 | 5.50 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 32,939.22 | 0.03 | 4.31 | Mar 15, 2030 | 5.38 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 32,915.04 | 0.03 | 8.66 | Dec 31, 2079 | 6.75 |
HRI | HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 32,881.00 | 0.03 | 2.42 | Jul 15, 2027 | 5.50 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 32,840.50 | 0.03 | 3.06 | Aug 15, 2027 | 5.13 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 32,808.37 | 0.03 | 0.71 | Sep 14, 2024 | 14.53 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 32,740.79 | 0.03 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 32,724.06 | 0.03 | 1.50 | Sep 15, 2027 | 7.50 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 32,713.94 | 0.03 | 1.09 | Jun 15, 2025 | 7.00 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 32,683.56 | 0.03 | 4.84 | Jul 15, 2030 | 5.25 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 32,588.63 | 0.03 | 0.15 | Dec 31, 2079 | 6.00 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 32,520.62 | 0.03 | 0.62 | Jul 01, 2079 | 6.20 |
ETR | ENTERGY ARKANSAS LLC | Utility | Equity | 32,519.26 | 0.03 | 12.81 | Sep 01, 2066 | 4.88 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 32,472.23 | 0.03 | 13.30 | Apr 23, 2048 | 5.10 |
USB | US BANCORP | Financial Institutions | Equity | 32,417.26 | 0.03 | 13.78 | Dec 31, 2079 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 32,396.08 | 0.03 | 0.01 | Mar 21, 2024 | 6.34 |
BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 32,221.85 | 0.03 | 0.00 | Apr 26, 2024 | 5.59 |
FNTN | FREENET AG | Communication | Equity | 32,200.49 | 0.03 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC (FRN) | Banking | Fixed Income | 32,195.34 | 0.03 | -0.01 | Sep 13, 2027 | 7.22 |
ILDFP | ILIAD HOLDING SAS 144A | Communications | Fixed Income | 32,179.84 | 0.03 | 2.24 | Oct 15, 2026 | 6.50 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 32,174.78 | 0.03 | 3.11 | Sep 15, 2027 | 6.88 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 32,149.32 | 0.03 | 11.21 | Mar 01, 2070 | 5.50 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 32,108.97 | 0.03 | 6.18 | Feb 01, 2032 | 4.25 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 32,063.64 | 0.03 | 11.21 | Jun 01, 2070 | 5.50 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 32,063.40 | 0.03 | 1.10 | Nov 30, 2025 | 10.50 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 32,063.40 | 0.03 | 2.95 | Mar 01, 2027 | 4.00 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 32,002.65 | 0.03 | 4.92 | Aug 15, 2029 | 3.88 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 31,992.53 | 0.03 | 4.22 | Dec 15, 2028 | 3.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 31,990.80 | 0.03 | 0.00 | Oct 18, 2024 | 5.32 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 31,967.21 | 0.03 | 4.33 | May 01, 2029 | 4.38 |
ACACN | AIR CANADA 144A | Transportation | Fixed Income | 31,931.78 | 0.03 | 2.47 | Aug 15, 2026 | 3.88 |
CHDN | CDI ESCROW ISSUER INC 144A | Consumer Cyclical | Fixed Income | 31,916.59 | 0.03 | 4.39 | Apr 01, 2030 | 5.75 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 31,909.00 | 0.03 | 3.43 | Oct 15, 2027 | 5.00 |
CRK | COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 31,876.09 | 0.03 | 3.85 | Mar 01, 2029 | 6.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 31,848.76 | 0.03 | -0.05 | Oct 21, 2027 | 5.32 |
PETM | PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 31,843.18 | 0.03 | 3.52 | Feb 15, 2029 | 7.75 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 31,800.15 | 0.03 | 3.35 | Jan 15, 2029 | 8.38 |
KEY | KEYCORP | Financial Institutions | Equity | 31,791.62 | 0.03 | 11.54 | Dec 31, 2079 | 5.63 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 31,711.56 | 0.02 | 4.28 | Oct 15, 2031 | 7.75 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 31,710.30 | 0.02 | 3.80 | Mar 25, 2028 | 4.30 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 31,691.31 | 0.02 | 2.95 | Oct 01, 2028 | 9.25 |
WIN | WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 31,678.65 | 0.02 | 3.77 | Aug 15, 2028 | 7.75 |
VMED | VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 31,663.46 | 0.02 | 5.71 | Jan 31, 2031 | 4.25 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 31,640.81 | 0.02 | 1.39 | Oct 01, 2025 | 12.60 |
LVLT | LEVEL 3 NEW MONEY TSA 144A | Communications | Fixed Income | 31,630.56 | 0.02 | 4.05 | Nov 15, 2029 | 11.00 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 31,597.65 | 0.02 | 3.14 | Feb 01, 2028 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 31,585.52 | 0.02 | 0.00 | Jan 13, 2025 | 5.65 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 31,569.93 | 0.02 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 31,460.32 | 0.02 | 7.04 | Apr 01, 2033 | 6.00 |
TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 31,364.78 | 0.02 | 4.09 | Jan 15, 2029 | 4.63 |
BAC | MERRILL LYNCH & CO INC | Banking | Fixed Income | 31,354.47 | 0.02 | 0.02 | Sep 15, 2026 | 6.43 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 31,352.12 | 0.02 | 3.42 | Sep 30, 2028 | 11.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 31,276.10 | 0.02 | 13.65 | Mar 14, 2049 | 4.82 |
VCVHHO | VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 31,233.15 | 0.02 | 0.08 | Aug 15, 2026 | 9.75 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 31,216.08 | 0.02 | 6.49 | Feb 28, 2048 | 8.75 |
GS | GOLDMAN SACHS GROUP INC (FRN) | Banking | Fixed Income | 31,202.96 | 0.02 | 0.01 | Mar 15, 2028 | 7.19 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 31,193.49 | 0.02 | -0.03 | Feb 26, 2027 | 6.11 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 31,179.99 | 0.02 | 3.08 | Oct 15, 2027 | 5.88 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 31,106.59 | 0.02 | 1.92 | Feb 01, 2026 | 8.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 31,086.34 | 0.02 | 3.84 | Jun 01, 2028 | 4.63 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 31,081.28 | 0.02 | 4.15 | Oct 15, 2030 | 11.00 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 31,016.38 | 0.02 | 14.13 | Dec 31, 2079 | 4.20 |
SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 30,994.62 | 0.02 | -0.08 | Dec 31, 2079 | 5.88 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 30,928.35 | 0.02 | 0.00 | Apr 12, 2024 | 5.32 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 30,906.62 | 0.02 | 2.91 | Oct 15, 2027 | 6.75 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 30,820.56 | 0.02 | 4.39 | Nov 15, 2031 | 8.88 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 30,801.49 | 0.02 | 0.15 | Dec 31, 2079 | 10.78 |
USB | US BANCORP | Financial Institutions | Equity | 30,778.37 | 0.02 | 15.56 | Dec 31, 2079 | 3.75 |
VYX | NCR VOYIX CORP 144A | Technology | Fixed Income | 30,752.21 | 0.02 | 4.13 | Apr 15, 2029 | 5.13 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 30,718.14 | 0.02 | 0.01 | Jul 31, 2024 | 5.71 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 30,691.46 | 0.02 | 2.52 | Aug 15, 2026 | 4.13 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 30,673.74 | 0.02 | 4.68 | Jan 15, 2030 | 6.75 |
KEY | KEYCORP | Financial Institutions | Equity | 30,596.12 | 0.02 | 11.53 | Dec 31, 2079 | 5.65 |
NGL | NGL ENERGY PARTNERS LP | Industrial | Equity | 30,518.60 | 0.02 | 0.07 | Dec 31, 2079 | 12.87 |
VAL | VALARIS LTD 144A | Energy | Fixed Income | 30,516.81 | 0.02 | 3.95 | Apr 30, 2030 | 8.38 |
ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 30,401.87 | 0.02 | 0.00 | Nov 13, 2026 | 6.11 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 30,390.50 | 0.02 | 0.00 | Jul 10, 2026 | 6.31 |
INTMAT | ITT HOLDINGS LLC 144A | Energy | Fixed Income | 30,367.46 | 0.02 | 4.40 | Aug 01, 2029 | 6.50 |
NHY | NORSK HYDRO | Materials | Equity | 30,360.94 | 0.02 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 30,340.60 | 0.02 | 0.00 | nan | 0.00 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 30,262.91 | 0.02 | 1.15 | Dec 31, 2079 | 6.38 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 30,256.09 | 0.02 | 2.29 | May 15, 2027 | 5.00 |
BALL | BALL CORPORATION | Capital Goods | Fixed Income | 30,240.90 | 0.02 | 5.88 | Aug 15, 2030 | 2.88 |
BAC | BANK OF AMERICA DRC CORP | Financial Institutions | Equity | 30,156.82 | 0.02 | 17.50 | Dec 31, 2079 | 4.13 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 30,104.21 | 0.02 | 2.69 | Oct 15, 2026 | 2.88 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 30,020.68 | 0.02 | 6.30 | Aug 15, 2031 | 4.13 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 30,002.27 | 0.02 | -0.03 | Sep 29, 2026 | 5.32 |
PETM | PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 29,987.77 | 0.02 | 3.52 | Feb 15, 2028 | 4.75 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 29,952.34 | 0.02 | 1.41 | Jun 15, 2025 | 6.00 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 29,851.09 | 0.02 | 5.93 | Feb 01, 2032 | 4.75 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29,836.18 | 0.02 | 6.23 | Jan 23, 2031 | 2.78 |
BA | BOEING CO | Capital Goods | Fixed Income | 29,808.06 | 0.02 | 2.05 | Feb 04, 2026 | 2.20 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 29,706.22 | 0.02 | 0.00 | nan | 0.00 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 29,701.74 | 0.02 | 5.88 | Mar 01, 2031 | 3.88 |
DE | JOHN DEERE CAPITAL CORP FRN MTN | Capital Goods | Fixed Income | 29,689.78 | 0.02 | 0.02 | Mar 07, 2025 | 5.90 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 29,684.02 | 0.02 | 1.06 | Oct 15, 2025 | 5.63 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 29,671.37 | 0.02 | 2.39 | Oct 15, 2027 | 5.50 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 29,651.12 | 0.02 | 3.55 | Nov 01, 2028 | 6.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 29,646.85 | 0.02 | 2.64 | Jul 09, 2030 | 0.75 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 29,645.43 | 0.02 | 3.12 | Dec 31, 2079 | 6.88 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 29,633.19 | 0.02 | 15.55 | Dec 31, 2079 | 4.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 29,630.47 | 0.02 | 9.83 | Sep 15, 2058 | 6.25 |
CIVI | CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 29,597.96 | 0.02 | 4.00 | Nov 01, 2030 | 8.63 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 29,593.20 | 0.02 | 0.00 | Dec 12, 2024 | 5.32 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | Fixed Income | 29,567.59 | 0.02 | 3.90 | Oct 01, 2030 | 9.00 |
UPCB | UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 29,559.99 | 0.02 | 5.84 | Jul 15, 2031 | 4.88 |
NMG | NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 29,524.55 | 0.02 | 2.08 | Apr 01, 2026 | 7.13 |
AJX | GREAT AJAX CORP | Financials | Equity | 29,492.98 | 0.02 | 0.00 | nan | 0.00 |
KDB | KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 29,405.70 | 0.02 | 0.02 | Mar 09, 2024 | 5.59 |
ALTICE | ALTICE FINANCING SA 144A | Communications | Fixed Income | 29,397.99 | 0.02 | 3.58 | Jan 15, 2028 | 5.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 29,385.85 | 0.02 | 3.93 | Jul 25, 2028 | 7.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 29,288.29 | 0.02 | -0.01 | Jan 20, 2026 | 5.52 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 29,045.65 | 0.02 | 3.72 | Mar 02, 2028 | 5.15 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 29,030.96 | 0.02 | 6.35 | Nov 15, 2031 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY FRN | Banking | Fixed Income | 29,021.25 | 0.02 | -0.01 | Mar 04, 2025 | 5.99 |
MS | MORGAN STANLEY FRN MTN | Banking | Fixed Income | 29,000.42 | 0.02 | 0.01 | Apr 17, 2025 | 6.49 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 28,917.05 | 0.02 | 3.35 | May 15, 2028 | 9.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 28,913.31 | 0.02 | -0.01 | Jun 03, 2026 | 5.87 |
CZR | CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 28,911.99 | 0.02 | 4.75 | Oct 15, 2029 | 4.63 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 28,904.40 | 0.02 | 4.39 | Jun 15, 2029 | 4.13 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 28,901.16 | 0.02 | 5.60 | Mar 31, 2032 | 8.25 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 28,871.64 | 0.02 | 0.00 | Mar 02, 2026 | 6.08 |
BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 28,825.93 | 0.02 | 1.59 | Jun 15, 2026 | 7.13 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 28,744.93 | 0.02 | 0.93 | Nov 01, 2026 | 8.00 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 28,732.27 | 0.02 | 1.34 | Apr 29, 2025 | 4.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 28,676.58 | 0.02 | -0.02 | Sep 10, 2027 | 5.32 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 28,650.60 | 0.02 | 4.10 | May 31, 2029 | 8.50 |
RLJ | RLJ LODGING .95 CUMULATIVE CONVERT | Financial Institutions | Equity | 28,630.82 | 0.02 | 5.35 | Dec 31, 2079 | 1.95 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 28,623.43 | 0.02 | 4.88 | Jan 15, 2030 | 6.25 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 28,582.93 | 0.02 | 2.81 | Jul 15, 2027 | 9.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 28,579.99 | 0.02 | 0.01 | Jun 18, 2024 | 5.60 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 28,568.63 | 0.02 | -0.03 | Nov 02, 2026 | 5.63 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 28,538.32 | 0.02 | 0.00 | Apr 12, 2024 | 5.78 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 28,529.77 | 0.02 | 3.18 | Feb 15, 2029 | 7.00 |
GEL | GENESIS ENERGY LP | Energy | Fixed Income | 28,514.58 | 0.02 | 2.08 | Jan 15, 2027 | 8.00 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 28,494.33 | 0.02 | 4.09 | Mar 01, 2031 | 7.38 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 28,481.51 | 0.02 | 0.01 | Jun 07, 2025 | 6.40 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 28,476.61 | 0.02 | 1.82 | Nov 20, 2025 | 5.75 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28,443.76 | 0.02 | 5.36 | Jul 31, 2035 | 3.50 |
ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 28,415.86 | 0.02 | 2.65 | Jan 30, 2028 | 5.75 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 28,320.73 | 0.02 | 5.24 | Sep 01, 2062 | 5.95 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 28,298.44 | 0.02 | 3.64 | Apr 28, 2028 | 6.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 28,283.93 | 0.02 | 2.41 | Aug 26, 2026 | 7.50 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 28,276.65 | 0.02 | 4.62 | Aug 15, 2029 | 5.63 |
ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 28,253.86 | 0.02 | 3.34 | Oct 15, 2027 | 5.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 28,218.43 | 0.02 | 1.66 | Sep 01, 2026 | 5.50 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 28,205.77 | 0.02 | 1.38 | Jun 06, 2025 | 4.88 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 28,177.03 | 0.02 | 3.98 | May 19, 2028 | 4.45 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 28,145.02 | 0.02 | 3.72 | May 01, 2028 | 4.88 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 28,114.65 | 0.02 | 5.22 | Sep 01, 2030 | 6.50 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 28,081.74 | 0.02 | 5.75 | Jan 15, 2031 | 4.75 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 28,038.71 | 0.02 | 6.87 | Jul 01, 2033 | 6.25 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 28,024.23 | 0.02 | -0.18 | Dec 31, 2079 | 8.00 |
BBWI | BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 28,023.52 | 0.02 | 3.95 | Oct 01, 2030 | 6.63 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 28,003.83 | 0.02 | 12.46 | Dec 31, 2079 | 5.20 |
BALL | BALL CORPORATION | Capital Goods | Fixed Income | 28,003.27 | 0.02 | 3.73 | Jun 15, 2029 | 6.00 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 27,874.18 | 0.02 | 2.14 | Aug 15, 2026 | 5.50 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 27,871.69 | 0.02 | 0.00 | Apr 02, 2026 | 6.67 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 27,861.52 | 0.02 | 2.67 | Nov 30, 2029 | 9.38 |
NCX | NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 27,826.08 | 0.02 | 3.06 | Jun 01, 2027 | 5.25 |
YUM | YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 27,818.49 | 0.02 | 5.89 | Jan 31, 2032 | 4.63 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 27,757.74 | 0.02 | 5.87 | Sep 15, 2031 | 4.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 27,742.55 | 0.02 | 3.11 | May 15, 2028 | 11.25 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 27,734.96 | 0.02 | 4.81 | Dec 04, 2029 | 5.38 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 27,720.18 | 0.02 | 0.00 | Dec 01, 2023 | 5.61 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 27,706.46 | 0.02 | 8.64 | Nov 13, 2042 | 7.75 |
ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 27,681.49 | 0.02 | 11.21 | Dec 31, 2079 | 5.45 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 27,605.86 | 0.02 | 6.22 | Feb 01, 2032 | 4.75 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 27,595.81 | 0.02 | 0.11 | Dec 31, 2079 | 6.35 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27,585.76 | 0.02 | 11.39 | Jan 17, 2048 | 6.75 |
TGNA | TEGNA INC | Communications | Fixed Income | 27,583.08 | 0.02 | 4.65 | Sep 15, 2029 | 5.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 27,575.82 | 0.02 | 1.44 | Jul 23, 2025 | 4.91 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 27,529.93 | 0.02 | 3.87 | Nov 15, 2030 | 9.75 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 27,528.91 | 0.02 | 0.01 | Feb 21, 2025 | 6.58 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 27,503.87 | 0.02 | 1.51 | Jul 01, 2025 | 0.00 |
STGW | STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 27,471.71 | 0.02 | 4.51 | Aug 15, 2029 | 5.63 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 27,438.80 | 0.02 | 4.51 | Apr 15, 2030 | 8.75 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 27,403.36 | 0.02 | 7.88 | Nov 01, 2033 | 3.88 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 27,394.44 | 0.02 | 0.00 | Jan 10, 2025 | 5.43 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 27,390.71 | 0.02 | 2.82 | Jan 15, 2029 | 9.00 |
WCC | WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 27,370.46 | 0.02 | 0.69 | Jun 15, 2025 | 7.13 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transportation | Fixed Income | 27,345.14 | 0.02 | 1.95 | Jan 20, 2026 | 5.75 |
BYD | BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 27,264.14 | 0.02 | 2.89 | Dec 01, 2027 | 4.75 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 27,264.14 | 0.02 | 5.66 | Feb 15, 2031 | 3.88 |
KNTK | KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 27,261.61 | 0.02 | 4.20 | Jun 15, 2030 | 5.88 |
BPCEGP | BPCE SA (FRN) MTN 144A | Banking | Fixed Income | 27,242.94 | 0.02 | 0.00 | Oct 19, 2027 | 7.31 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 27,210.99 | 0.02 | 4.27 | Jan 15, 2030 | 4.88 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 27,162.89 | 0.02 | 2.81 | Apr 15, 2029 | 6.75 |
CTL | QWEST CORP | Industrial | Equity | 27,126.59 | 0.02 | 6.34 | Jun 15, 2057 | 6.75 |
WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 27,094.55 | 0.02 | 1.95 | Jan 15, 2026 | 5.50 |
NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 27,051.52 | 0.02 | 2.51 | Feb 15, 2027 | 5.88 |
ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Insurance | Fixed Income | 27,043.92 | 0.02 | 1.31 | Nov 15, 2025 | 7.00 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 26,980.64 | 0.02 | 2.96 | Sep 15, 2027 | 4.88 |
WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 26,970.18 | 0.02 | 1.48 | Dec 31, 2079 | 6.88 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 26,930.02 | 0.02 | 5.78 | May 01, 2031 | 4.00 |
PCG | PG&E CORPORATION | Electric | Fixed Income | 26,922.42 | 0.02 | 3.30 | Jul 01, 2028 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 26,911.51 | 0.02 | 0.01 | Mar 15, 2024 | 6.71 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Equity | 26,894.01 | 0.02 | 1.60 | Dec 31, 2079 | 6.63 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 26,879.39 | 0.02 | 4.04 | Jun 15, 2030 | 6.00 |
SQ | BLOCK INC | Technology | Fixed Income | 26,856.61 | 0.02 | 2.34 | Jun 01, 2026 | 2.75 |
PCG | PG&E CORPORATION | Electric | Fixed Income | 26,854.08 | 0.02 | 4.51 | Jul 01, 2030 | 5.25 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Equity | 26,817.85 | 0.02 | 4.83 | Dec 31, 2079 | 5.35 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 26,777.78 | 0.02 | 7.02 | Nov 21, 2033 | 8.75 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 26,768.02 | 0.02 | 4.49 | Sep 15, 2029 | 4.88 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 26,749.69 | 0.02 | 6.30 | Feb 28, 2035 | 8.88 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 26,696.68 | 0.02 | 4.13 | Nov 13, 2030 | 11.70 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 26,656.64 | 0.02 | 2.51 | Aug 18, 2026 | 3.50 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 26,628.80 | 0.02 | 2.63 | Jan 15, 2028 | 5.63 |
FCNCA | FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Equity | 26,617.92 | 0.02 | 12.12 | Dec 31, 2079 | 5.38 |
SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 26,611.08 | 0.02 | 2.54 | Sep 01, 2026 | 3.13 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 26,570.46 | 0.02 | 2.62 | Oct 13, 2027 | 14.56 |
YUM | YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 26,557.92 | 0.02 | 5.59 | Apr 01, 2032 | 5.38 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 26,551.53 | 0.02 | 5.34 | Oct 25, 2029 | 2.75 |
ATH | ATHENE HLDG DRC LTD | Financial Institutions | Equity | 26,503.67 | 0.02 | 11.63 | Dec 31, 2079 | 5.63 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 26,502.97 | 0.02 | 1.05 | Jan 07, 2025 | 4.25 |
UNM | UNUM GROUP | Financial Institutions | Equity | 26,487.35 | 0.02 | 7.44 | Jun 15, 2058 | 6.25 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 26,442.97 | 0.02 | 0.56 | Jul 01, 2024 | 0.00 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 26,428.83 | 0.02 | 3.43 | May 01, 2028 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 26,422.15 | 0.02 | 5.90 | May 21, 2030 | 2.68 |
AHL | ASPEN INSURANCE HOLDINGS 5.95% FIX | Financial Institutions | Equity | 26,400.31 | 0.02 | 0.29 | Dec 31, 2079 | 9.59 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 26,386.71 | 0.02 | 2.30 | Dec 31, 2079 | 5.60 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 26,378.20 | 0.02 | 3.09 | May 09, 2027 | 4.75 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 26,355.88 | 0.02 | 5.22 | Feb 09, 2033 | 13.25 |
RIG | TRANSOCEAN INC 144A | Energy | Fixed Income | 26,342.77 | 0.02 | 2.71 | Feb 15, 2030 | 8.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 26,327.48 | 0.02 | 3.31 | Jun 04, 2027 | 2.85 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Banking | Fixed Income | 26,314.95 | 0.02 | 0.00 | May 21, 2024 | 5.74 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 26,259.24 | 0.02 | 5.63 | Feb 15, 2031 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 26,223.58 | 0.02 | 4.26 | Sep 21, 2028 | 4.33 |
UCGIM | UNICREDIT SPA MTN 144A | Banking | Fixed Income | 26,206.08 | 0.02 | 3.03 | Jun 19, 2032 | 5.86 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 26,199.43 | 0.02 | -0.02 | Sep 10, 2026 | 5.93 |
EIX | SCE TRUST V | Financial Institutions | Equity | 26,159.58 | 0.02 | 1.93 | Dec 31, 2079 | 5.45 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 26,155.45 | 0.02 | 3.25 | Jan 15, 2028 | 4.75 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 26,150.39 | 0.02 | 2.89 | Jul 01, 2027 | 6.50 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 26,117.49 | 0.02 | 3.81 | Jun 30, 2030 | 7.38 |
LTH | LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 26,112.42 | 0.02 | 1.58 | Jan 15, 2026 | 5.75 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 26,091.57 | 0.02 | 12.05 | Dec 31, 2079 | 5.05 |
ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 26,066.86 | 0.02 | 1.74 | Oct 14, 2025 | 3.63 |
DBRG | DIGITALBRIDGE GROUP .15 CUMULATIVE | Financial Institutions | Equity | 25,980.05 | 0.02 | 8.30 | Dec 31, 2079 | 7.15 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 25,964.59 | 0.02 | 0.01 | Apr 04, 2025 | 6.23 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 25,952.95 | 0.02 | 3.34 | Aug 31, 2027 | 3.38 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 25,932.70 | 0.02 | 4.50 | May 01, 2029 | 4.50 |
EIX | SCE TRUST IV | Utility | Equity | 25,886.20 | 0.02 | 0.25 | Dec 31, 2079 | 5.38 |
GTN | GRAY ESCROW II INC 144A | Communications | Fixed Income | 25,882.08 | 0.02 | 6.12 | Nov 15, 2031 | 5.38 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 25,798.55 | 0.02 | 3.42 | Nov 30, 2028 | 12.00 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 25,788.42 | 0.02 | 1.86 | Jan 15, 2026 | 7.38 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 25,787.25 | 0.02 | 0.70 | Sep 05, 2024 | 8.00 |
TGNA | TEGNA INC | Communications | Fixed Income | 25,785.89 | 0.02 | 3.55 | Mar 15, 2028 | 4.63 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 25,783.36 | 0.02 | 4.57 | Feb 15, 2030 | 4.88 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 25,780.31 | 0.02 | 7.70 | May 28, 2042 | 9.25 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25,737.42 | 0.02 | 7.62 | Oct 04, 2033 | 4.88 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 25,712.71 | 0.02 | 0.00 | Jun 06, 2025 | 5.32 |
GEN | GEN DIGITAL INC 144A | Technology | Fixed Income | 25,699.83 | 0.02 | 2.46 | Sep 30, 2027 | 6.75 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 25,698.26 | 0.02 | 0.89 | Dec 05, 2024 | 10.00 |
HASI | HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 25,682.11 | 0.02 | 2.35 | Jun 15, 2026 | 3.38 |
PSA | PUBLIC STORAGE REPSTG TH BEN INT | Financial Institutions | Equity | 25,680.83 | 0.02 | 13.06 | Dec 31, 2079 | 4.88 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 25,660.43 | 0.02 | 13.38 | Dec 31, 2079 | 4.75 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 25,635.65 | 0.02 | 4.25 | Oct 15, 2028 | 4.38 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 25,548.91 | 0.02 | 3.80 | Oct 15, 2078 | 5.88 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 25,535.30 | 0.02 | 4.81 | Jan 31, 2030 | 4.13 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 25,509.98 | 0.02 | 5.71 | Jun 15, 2031 | 4.38 |
TROX | TRONOX INC 144A | Basic Industry | Fixed Income | 25,509.98 | 0.02 | 4.47 | Mar 15, 2029 | 4.63 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 25,489.36 | 0.02 | 6.60 | Jan 31, 2037 | 8.50 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 25,487.20 | 0.02 | 4.63 | May 09, 2029 | 5.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 25,443.78 | 0.02 | 0.25 | Jun 04, 2024 | 6.48 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 25,431.52 | 0.02 | 4.52 | Aug 01, 2029 | 4.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 25,430.04 | 0.02 | 6.68 | May 27, 2031 | 3.02 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 25,423.92 | 0.02 | 3.09 | Oct 15, 2027 | 4.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 25,421.39 | 0.02 | 1.96 | May 31, 2026 | 5.00 |
BPR | BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 25,363.17 | 0.02 | 2.11 | May 15, 2026 | 5.75 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 25,360.64 | 0.02 | 2.38 | Feb 15, 2028 | 9.25 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 25,263.42 | 0.02 | 5.23 | Mar 26, 2031 | 7.00 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 25,236.61 | 0.02 | 5.91 | Jan 15, 2031 | 3.38 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25,226.42 | 0.02 | 14.07 | Apr 04, 2053 | 5.50 |
YUM | YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 25,196.11 | 0.02 | 6.18 | Mar 15, 2031 | 3.63 |
NWSA | NEWS CORP 144A | Communications | Fixed Income | 25,163.20 | 0.02 | 4.54 | May 15, 2029 | 3.88 |
EIX | SCE TRUST III .75% FIXED FLOATING | Utility | Equity | 25,143.60 | 0.02 | 0.29 | Dec 31, 2079 | 5.75 |
ST | SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 25,137.89 | 0.02 | 4.37 | Apr 15, 2029 | 4.00 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 25,130.30 | 0.02 | 3.41 | Mar 01, 2028 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 25,080.17 | 0.02 | -0.01 | Nov 22, 2028 | 5.61 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 25,058.94 | 0.02 | 3.66 | Dec 03, 2027 | 3.28 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 25,056.56 | 0.02 | 3.53 | Mar 01, 2033 | 6.63 |
COF | CAPITAL ONE FINL DS REPSTG TH PRF | Financial Institutions | Equity | 25,019.84 | 0.02 | 15.29 | Dec 31, 2079 | 4.25 |
NXST | NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 24,996.14 | 0.02 | 4.14 | Nov 01, 2028 | 4.75 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 24,983.48 | 0.02 | 3.31 | Oct 15, 2027 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 24,962.75 | 0.02 | 0.01 | Jan 10, 2025 | 5.74 |
MADIAQ | MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 24,955.64 | 0.02 | 4.48 | Jun 30, 2029 | 5.88 |
RF | REGIONS FINL DRC CORP | Financial Institutions | Equity | 24,845.75 | 0.02 | 15.03 | Dec 31, 2079 | 4.45 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 24,839.20 | 0.02 | 4.00 | Sep 01, 2028 | 5.50 |
ILDFP | ILIAD HOLDING SAS 144A | Communications | Fixed Income | 24,826.55 | 0.02 | 3.45 | Oct 15, 2028 | 7.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 24,822.03 | 0.02 | 2.74 | Oct 21, 2027 | 1.95 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 24,816.42 | 0.02 | 3.59 | Feb 01, 2028 | 5.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24,772.41 | 0.02 | 13.56 | Nov 18, 2050 | 5.63 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 24,762.91 | 0.02 | 7.52 | Oct 28, 2034 | 5.75 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 24,748.98 | 0.02 | 14.90 | Apr 20, 2055 | 4.97 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 24,731.50 | 0.02 | 15.26 | Dec 30, 2059 | 5.10 |
WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 24,715.17 | 0.02 | 4.86 | Dec 15, 2029 | 5.13 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 24,679.73 | 0.02 | 4.25 | Jan 15, 2029 | 4.63 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 24,662.01 | 0.02 | 1.78 | Dec 15, 2025 | 9.00 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24,603.98 | 0.02 | 14.07 | Apr 21, 2050 | 4.55 |
STCITY | STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 24,573.42 | 0.02 | 4.30 | Jan 15, 2029 | 5.00 |
ADT | ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 24,568.36 | 0.02 | 4.80 | Aug 01, 2029 | 4.13 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 24,525.33 | 0.02 | 4.18 | Jun 01, 2029 | 7.50 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 24,515.20 | 0.02 | 3.73 | May 01, 2028 | 6.50 |
TDS | TELEPHONE DATA SYS DRC INC | Industrial | Equity | 24,492.13 | 0.02 | 9.00 | Dec 31, 2079 | 6.63 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 24,469.74 | 0.02 | 3.59 | Jan 17, 2028 | 5.63 |
PSA | PUBLIC STORAGE DS REPRESENTING TH | Financial Institutions | Equity | 24,403.73 | 0.02 | 11.41 | Dec 31, 2079 | 5.15 |
SQ | BLOCK INC | Technology | Fixed Income | 24,401.29 | 0.02 | 6.28 | Jun 01, 2031 | 3.50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,391.85 | 0.02 | 2.32 | Jun 15, 2026 | 4.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 24,378.24 | 0.02 | 3.24 | Jul 25, 2028 | 4.85 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,377.29 | 0.02 | 6.91 | Sep 23, 2032 | 4.88 |
CRK | COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 24,355.73 | 0.02 | 4.78 | Jan 15, 2030 | 5.88 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 24,328.75 | 0.02 | 7.59 | Aug 12, 2034 | 5.40 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,325.36 | 0.02 | 12.92 | Jan 30, 2060 | 5.88 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 24,322.83 | 0.02 | 4.50 | May 01, 2029 | 4.88 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24,319.45 | 0.02 | 3.83 | Apr 25, 2029 | 5.20 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 24,310.17 | 0.02 | 4.40 | Jul 01, 2029 | 4.88 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 24,274.73 | 0.02 | 3.07 | May 15, 2027 | 5.25 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 24,251.95 | 0.02 | 4.08 | Jun 15, 2030 | 5.95 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 24,241.19 | 0.02 | 0.00 | Jun 13, 2025 | 5.32 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 24,241.02 | 0.02 | 2.51 | Jul 25, 2026 | 2.50 |
HBI | HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 24,239.29 | 0.02 | 2.26 | May 15, 2026 | 4.88 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 24,181.08 | 0.02 | 4.02 | Aug 15, 2028 | 5.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 24,172.13 | 0.02 | 14.33 | Apr 16, 2050 | 4.40 |
ALSN | ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 24,168.42 | 0.02 | 5.84 | Jan 30, 2031 | 3.75 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 24,160.14 | 0.02 | 3.94 | Jul 25, 2029 | 5.57 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 24,145.64 | 0.02 | 3.91 | Feb 15, 2029 | 4.75 |
C | CITIGROUP INC | Banking | Fixed Income | 24,114.62 | 0.02 | 3.46 | Sep 29, 2027 | 4.45 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 24,087.42 | 0.02 | 1.49 | Sep 15, 2025 | 7.50 |
CMGMCO | CMG MEDIA CORP 144A | Communications | Fixed Income | 24,072.23 | 0.02 | 3.17 | Dec 15, 2027 | 8.88 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 24,006.52 | 0.02 | 3.04 | Mar 24, 2028 | 3.53 |
RBLX | ROBLOX CORP 144A | Communications | Fixed Income | 23,986.17 | 0.02 | 5.28 | May 01, 2030 | 3.88 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 23,958.33 | 0.02 | 4.45 | Feb 15, 2029 | 3.25 |
POWSOL | CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 23,948.20 | 0.02 | 1.14 | May 15, 2026 | 6.25 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 23,871.94 | 0.02 | 10.52 | Mar 30, 2059 | 5.88 |
EQM | EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 23,826.70 | 0.02 | 3.91 | Jul 15, 2028 | 5.50 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23,811.20 | 0.02 | 1.53 | Jul 21, 2025 | 5.13 |
STX | SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 23,801.39 | 0.02 | 4.11 | Dec 01, 2032 | 9.63 |
DBRG | DIGITALBRIDGE GROUP INC | Financial Institutions | Equity | 23,797.14 | 0.02 | 8.08 | Dec 31, 2079 | 7.13 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 23,796.32 | 0.02 | 5.80 | Apr 15, 2031 | 4.25 |
PBI | PITNEY BOWES INC | Industrial | Equity | 23,746.81 | 0.02 | 8.36 | Mar 07, 2043 | 6.70 |
VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 23,717.86 | 0.02 | 0.83 | Sep 15, 2026 | 11.00 |
ZIGGO | ZIGGO BV 144A | Communications | Fixed Income | 23,631.79 | 0.02 | 4.96 | Jan 15, 2030 | 4.88 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23,626.73 | 0.02 | 4.15 | Apr 15, 2029 | 5.25 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 23,606.76 | 0.02 | 0.00 | Mar 11, 2024 | 6.30 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 23,592.87 | 0.02 | 1.91 | Nov 26, 2025 | 1.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 23,552.48 | 0.02 | 3.94 | Aug 12, 2028 | 6.35 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 23,541.44 | 0.02 | 0.68 | Dec 31, 2079 | 7.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 23,531.00 | 0.02 | 0.00 | Apr 26, 2024 | 5.64 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23,447.74 | 0.02 | 10.99 | Jun 15, 2045 | 5.00 |
ACOM | ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 23,429.29 | 0.02 | 3.86 | Jun 01, 2028 | 4.25 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 23,424.99 | 0.02 | 9.18 | Nov 07, 2047 | 8.00 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 23,421.70 | 0.02 | 4.99 | Sep 01, 2029 | 4.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 23,416.64 | 0.02 | 4.38 | May 01, 2029 | 6.75 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 23,391.32 | 0.02 | 3.74 | Aug 01, 2028 | 5.75 |
FAIRIC | FAIR ISAAC CORP 144A | Technology | Fixed Income | 23,388.79 | 0.02 | 3.59 | Jun 15, 2028 | 4.00 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 23,388.79 | 0.02 | 3.52 | Feb 15, 2028 | 3.88 |
BTECN | BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 23,386.26 | 0.02 | 3.78 | Apr 30, 2030 | 8.50 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 23,368.54 | 0.02 | 2.80 | Oct 01, 2028 | 12.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 23,326.55 | 0.02 | 13.33 | Dec 31, 2079 | 4.75 |
SO | GEORGIA POWER COMPANY | Utility | Equity | 23,322.47 | 0.02 | 12.48 | Oct 01, 2077 | 5.00 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Equity | 23,310.23 | 0.02 | 12.79 | Oct 16, 2080 | 4.63 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 23,295.14 | 0.02 | 3.58 | Jan 15, 2028 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 23,233.77 | 0.02 | 4.12 | May 13, 2028 | 3.01 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 23,221.73 | 0.02 | 3.64 | Jun 01, 2028 | 4.88 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 23,204.01 | 0.02 | 4.83 | Jan 15, 2030 | 6.00 |
NRG | NRG ENERGY INC | Electric | Fixed Income | 23,183.76 | 0.02 | 2.59 | Jan 15, 2028 | 5.75 |
KIM | KIMCO RLTY DS REPRESENTING CLASS | Financial Institutions | Equity | 23,160.62 | 0.02 | 11.66 | Dec 31, 2079 | 5.25 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 23,155.51 | 0.02 | 1.58 | Jul 25, 2025 | 3.25 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 23,150.86 | 0.02 | 3.57 | Mar 15, 2031 | 7.75 |
BYD | BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 23,128.07 | 0.02 | 5.68 | Jun 15, 2031 | 4.75 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 23,124.62 | 0.02 | 2.89 | Feb 06, 2027 | 3.30 |
V | VISA INC | Technology | Fixed Income | 23,115.14 | 0.02 | 1.86 | Dec 14, 2025 | 3.15 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,096.30 | 0.02 | 3.90 | May 22, 2028 | 6.13 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 23,085.54 | 0.02 | 4.70 | Aug 01, 2029 | 6.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 22,945.82 | 0.02 | 3.61 | Apr 15, 2028 | 7.75 |
AL | AIR LEASE CORPORATION | Financial Institutions | Equity | 22,934.85 | 0.02 | 0.20 | Dec 31, 2079 | 6.15 |
CDK | CENTRAL PARENT INC 144A | Technology | Fixed Income | 22,933.17 | 0.02 | 3.28 | Jun 15, 2029 | 7.25 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 22,928.10 | 0.02 | 2.92 | Mar 30, 2062 | 6.38 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 22,867.35 | 0.02 | 3.88 | Jul 01, 2028 | 3.88 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 22,841.85 | 0.02 | 4.02 | Apr 25, 2028 | 2.75 |
C | CITIGROUP INC | Banking | Fixed Income | 22,806.00 | 0.02 | 1.28 | Apr 08, 2026 | 3.11 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 22,776.23 | 0.02 | 5.87 | Feb 15, 2031 | 3.75 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 22,743.32 | 0.02 | 2.43 | Feb 15, 2027 | 5.00 |
GL | GLOBE LIFE INC | Financial Institutions | Equity | 22,734.92 | 0.02 | 13.70 | Jun 15, 2061 | 4.25 |
MTB | M AND T BANK PERPETUAL FIXED TO FL | Financial Institutions | Equity | 22,717.24 | 0.02 | 2.88 | Dec 31, 2049 | 5.63 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 22,707.89 | 0.02 | 2.70 | May 15, 2027 | 10.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 22,703.08 | 0.02 | 4.67 | Mar 14, 2029 | 4.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,652.51 | 0.02 | 5.57 | Feb 15, 2031 | 6.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 22,643.56 | 0.02 | 11.23 | Sep 30, 2049 | 5.75 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 22,634.48 | 0.02 | 5.75 | Feb 15, 2031 | 4.75 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 22,567.94 | 0.02 | 4.17 | Oct 22, 2028 | 6.75 |
AMCX | AMC NETWORKS INC | Communications | Fixed Income | 22,556.01 | 0.02 | 1.55 | Aug 01, 2025 | 4.75 |
NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 22,530.70 | 0.02 | 3.39 | Jan 15, 2029 | 8.13 |
SR | SPIRE INC | Utility | Equity | 22,514.59 | 0.02 | 6.63 | Dec 31, 2079 | 5.90 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 22,508.62 | 0.02 | 5.00 | May 23, 2029 | 3.29 |
FUN | CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 22,487.67 | 0.02 | 0.85 | May 01, 2025 | 5.50 |
HTZ | HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 22,487.67 | 0.02 | 4.87 | Dec 01, 2029 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 22,485.90 | 0.02 | 1.32 | Apr 09, 2025 | 1.99 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 22,485.48 | 0.02 | 3.07 | Apr 15, 2027 | 3.75 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 22,400.41 | 0.02 | 10.88 | Jul 28, 2045 | 7.88 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 22,400.14 | 0.02 | 3.01 | Mar 15, 2027 | 3.75 |
TVA | TENN VALLEY AUTHORITY | Agency | Equity | 22,392.18 | 0.02 | 0.22 | Jun 01, 2028 | 2.13 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 22,388.95 | 0.02 | 4.15 | Nov 01, 2028 | 5.75 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,381.77 | 0.02 | 5.93 | Jun 30, 2032 | 7.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,376.72 | 0.02 | 6.33 | Apr 15, 2032 | 6.38 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 22,362.21 | 0.02 | 2.72 | Oct 23, 2026 | 3.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 22,360.71 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORPORATION | Capital Goods | Fixed Income | 22,356.04 | 0.02 | 1.47 | Jul 01, 2025 | 5.25 |
BALL | BALL CORPORATION | Capital Goods | Fixed Income | 22,320.60 | 0.02 | 2.21 | Mar 15, 2028 | 6.88 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22,277.57 | 0.02 | 4.33 | Oct 01, 2028 | 3.38 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,275.11 | 0.02 | 6.94 | Oct 18, 2034 | 7.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22,273.07 | 0.02 | 3.21 | Jul 22, 2028 | 4.95 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 22,237.07 | 0.02 | 3.47 | Mar 15, 2030 | 8.50 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 22,229.48 | 0.02 | 3.17 | Mar 15, 2028 | 5.25 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 22,226.91 | 0.02 | 5.55 | Jun 12, 2030 | 3.88 |
NAVI | NAVIENT PRCNT SENIOR NOTES EXP D | Financial Institutions | Equity | 22,209.93 | 0.02 | 9.70 | Dec 15, 2043 | 6.00 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 22,183.92 | 0.02 | 3.38 | Mar 15, 2028 | 4.75 |
ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Insurance | Fixed Income | 22,180.69 | 0.02 | 0.00 | Jan 07, 2025 | 4.87 |
COMM | COMMSCOPE INC 144A | Technology | Fixed Income | 22,158.60 | 0.02 | 4.71 | Sep 01, 2029 | 4.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Equity | 22,156.89 | 0.02 | 9.09 | May 15, 2064 | 5.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 22,133.29 | 0.02 | 5.67 | Dec 01, 2030 | 4.13 |
CDK | CENTRAL PARENT LLC 144A | Technology | Fixed Income | 22,133.29 | 0.02 | 2.86 | Jun 15, 2029 | 8.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 22,091.00 | 0.02 | 2.26 | Apr 22, 2026 | 3.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 22,054.82 | 0.02 | 3.17 | Sep 15, 2028 | 9.00 |
APLP | ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 22,047.23 | 0.02 | 2.81 | Apr 01, 2028 | 6.25 |
BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 22,019.38 | 0.02 | 3.60 | Feb 01, 2029 | 7.50 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 22,018.17 | 0.02 | 0.00 | Aug 31, 2028 | 5.25 |
RIG | TRANSOCEAN INC 144A | Energy | Fixed Income | 22,014.32 | 0.02 | 1.01 | Jan 30, 2027 | 11.50 |
KREF | KKR REAL ESTATE FINANCE TRUST INC | Financial Institutions | Equity | 21,986.88 | 0.02 | 10.99 | Dec 31, 2079 | 6.50 |
COTY | COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 21,976.35 | 0.02 | 4.07 | Jul 15, 2030 | 6.63 |
QVCN | QVC INC | Industrial | Equity | 21,974.64 | 0.02 | 7.32 | Nov 26, 2068 | 6.25 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 21,968.76 | 0.02 | 2.16 | Aug 15, 2026 | 4.88 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 21,958.63 | 0.02 | 4.13 | Feb 01, 2029 | 5.75 |
MOH | MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 21,948.51 | 0.02 | 3.48 | Jun 15, 2028 | 4.38 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 21,945.98 | 0.02 | 4.19 | Jan 15, 2029 | 6.00 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 21,945.98 | 0.02 | 2.47 | Feb 01, 2028 | 6.13 |
CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Consumer Cyclical | Fixed Income | 21,938.38 | 0.02 | 0.95 | Jul 01, 2025 | 5.75 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 21,933.59 | 0.02 | 1.34 | May 14, 2025 | 3.60 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 21,908.01 | 0.02 | 4.86 | Dec 01, 2029 | 3.88 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 21,887.76 | 0.02 | 4.62 | Apr 16, 2029 | 4.63 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 21,849.52 | 0.02 | 1.23 | Dec 31, 2079 | 6.50 |
MPW | MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 21,847.26 | 0.02 | 6.02 | Mar 15, 2031 | 3.50 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 21,842.20 | 0.02 | 2.09 | Oct 15, 2026 | 5.00 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 21,842.20 | 0.02 | 5.37 | Aug 15, 2030 | 4.50 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 21,814.06 | 0.02 | 5.56 | Apr 21, 2030 | 3.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 21,797.04 | 0.02 | 2.78 | Nov 21, 2026 | 2.95 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 21,782.84 | 0.02 | 6.65 | Jan 31, 2040 | 9.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 21,778.91 | 0.02 | 3.58 | Aug 15, 2028 | 5.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 21,773.85 | 0.02 | 4.70 | Jul 15, 2029 | 5.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 21,766.69 | 0.02 | 2.51 | Aug 08, 2026 | 2.40 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 21,766.26 | 0.02 | 4.69 | May 15, 2031 | 7.25 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 21,760.23 | 0.02 | 5.21 | Jan 23, 2031 | 4.38 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 21,748.54 | 0.02 | 5.00 | Feb 15, 2030 | 4.13 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Equity | 21,742.07 | 0.02 | 12.79 | Dec 31, 2079 | 4.95 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 21,740.95 | 0.02 | 6.40 | Apr 15, 2032 | 6.13 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 21,692.48 | 0.02 | 4.89 | Jan 09, 2038 | 4.25 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 21,687.79 | 0.02 | 4.13 | Apr 15, 2029 | 6.88 |
NSUS | NUSTAR ENERGY LP | Industrial | Equity | 21,676.79 | 0.02 | 0.18 | Dec 31, 2079 | 12.44 |
UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 21,669.99 | 0.02 | 9.39 | Dec 31, 2079 | 6.38 |
DISH | DISH DBS CORP | Communications | Fixed Income | 21,642.23 | 0.02 | 0.92 | Nov 15, 2024 | 5.88 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 21,629.57 | 0.02 | 4.37 | Jun 01, 2029 | 5.00 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 21,622.38 | 0.02 | 11.68 | Dec 31, 2079 | 5.63 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 21,609.32 | 0.02 | 4.28 | Aug 15, 2030 | 9.88 |
VIKCRU | VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 21,591.60 | 0.02 | 2.95 | Sep 15, 2027 | 5.88 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 21,578.00 | 0.02 | 0.00 | nan | 0.00 |
IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 21,576.41 | 0.02 | 1.69 | Dec 15, 2025 | 6.38 |
ETR | ENTERGY LOUISIANA LLC | Utility | Equity | 21,576.14 | 0.02 | 12.80 | Sep 01, 2066 | 4.88 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 21,566.62 | 0.02 | 9.43 | Dec 31, 2079 | 5.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 21,520.30 | 0.02 | 17.20 | Sep 14, 2050 | 3.81 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 21,503.01 | 0.02 | 2.36 | Feb 15, 2028 | 5.88 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 21,498.21 | 0.02 | 0.88 | Oct 25, 2024 | 2.25 |
ETR | ENTERGY MISSISSIPPI INC | Utility | Equity | 21,472.78 | 0.02 | 12.78 | Oct 01, 2066 | 4.90 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 21,466.71 | 0.02 | 0.00 | Dec 06, 2024 | 6.14 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 21,465.39 | 0.02 | 7.76 | Nov 18, 2038 | 8.50 |
VIKCRU | VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 21,432.13 | 0.02 | 3.75 | Jul 15, 2031 | 9.13 |
AAL | AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 21,427.07 | 0.02 | 2.94 | Feb 15, 2028 | 7.25 |
PBFENE | PBF HOLDING COMPANY LLC | Energy | Fixed Income | 21,422.01 | 0.02 | 2.69 | Feb 15, 2028 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 21,418.69 | 0.02 | 2.40 | Jun 06, 2026 | 3.25 |
YUM | YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 21,406.82 | 0.02 | 5.10 | Jan 15, 2030 | 4.75 |
TCBI | TEXAS CAP BANCSHARES DRC INC | Financial Institutions | Equity | 21,404.77 | 0.02 | 11.23 | Dec 31, 2079 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 21,404.22 | 0.02 | 0.02 | Jul 13, 2026 | 6.61 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 21,399.12 | 0.02 | 6.73 | Oct 22, 2031 | 3.25 |
SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 21,384.74 | 0.02 | 2.10 | Mar 24, 2026 | 6.88 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 21,381.51 | 0.02 | 2.53 | Jan 15, 2027 | 6.25 |
POWSOL | CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 21,361.26 | 0.02 | 2.88 | May 15, 2028 | 6.75 |
FGP | FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 21,358.73 | 0.02 | 3.99 | Apr 01, 2029 | 5.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21,348.65 | 0.02 | 13.01 | Oct 26, 2046 | 4.50 |
SRSDIS | SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 21,320.76 | 0.02 | 4.60 | Dec 01, 2029 | 6.00 |
CPN | CALPINE CORP 144A | Electric | Fixed Income | 21,287.85 | 0.02 | 5.85 | Mar 01, 2031 | 3.75 |
GEN | GEN DIGITAL INC 144A | Technology | Fixed Income | 21,287.85 | 0.02 | 0.98 | Apr 15, 2025 | 5.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 21,286.16 | 0.02 | 6.21 | May 26, 2033 | 7.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 21,277.33 | 0.02 | -0.01 | Jan 21, 2027 | 6.03 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 21,271.69 | 0.02 | 2.99 | Mar 15, 2028 | 3.62 |
DTE | DTE ENERGY CO | Utility | Equity | 21,251.09 | 0.02 | 13.88 | Dec 01, 2081 | 4.38 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 21,248.33 | 0.02 | 0.00 | nan | 0.00 |
SABHLD | SABRE GLBL INC 144A | Technology | Fixed Income | 21,247.35 | 0.02 | 2.92 | Jun 01, 2027 | 8.63 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 21,234.70 | 0.02 | 5.27 | Jul 15, 2030 | 5.00 |
COTY | COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 21,176.48 | 0.02 | 1.82 | Apr 15, 2026 | 5.00 |
BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 21,173.95 | 0.02 | 3.20 | Feb 15, 2028 | 6.00 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 21,166.35 | 0.02 | 1.65 | Nov 15, 2025 | 5.50 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 21,135.98 | 0.02 | 3.93 | Jun 15, 2029 | 5.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21,133.25 | 0.02 | 1.27 | Apr 01, 2025 | 3.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 21,131.53 | 0.02 | 0.75 | Sep 02, 2024 | 2.47 |
SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 21,095.48 | 0.02 | 3.72 | Jun 01, 2029 | 5.13 |
BC | BRUNSWICK CORPORATION | Industrial | Equity | 21,089.24 | 0.02 | 2.25 | Apr 15, 2049 | 6.38 |
AVNT | AVIENT CORP 144A | Basic Industry | Fixed Income | 21,054.98 | 0.02 | 3.49 | Aug 01, 2030 | 7.13 |
UNIT | UNITI GROUP LP 144A | Communications | Fixed Income | 21,037.26 | 0.02 | 4.11 | Feb 15, 2029 | 6.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 21,037.26 | 0.02 | 5.99 | Jun 04, 2081 | 4.13 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 21,014.48 | 0.02 | 2.68 | Feb 15, 2028 | 6.50 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 21,011.94 | 0.02 | 3.38 | Jan 15, 2028 | 6.63 |
MAP | MAPFRE SA | Financials | Equity | 21,002.97 | 0.02 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 21,000.49 | 0.02 | 2.34 | May 04, 2027 | 1.59 |
USAC | USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 20,996.76 | 0.02 | 2.27 | Sep 01, 2027 | 6.88 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 20,992.67 | 0.02 | 6.23 | Dec 31, 2079 | 6.13 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 20,958.79 | 0.02 | 3.28 | Aug 15, 2027 | 5.25 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 20,951.62 | 0.02 | 3.57 | Jan 13, 2028 | 4.63 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 20,923.35 | 0.02 | 2.97 | Aug 01, 2028 | 8.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 20,923.18 | 0.02 | 0.02 | Jan 13, 2026 | 6.76 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 20,916.32 | 0.02 | 0.87 | Oct 24, 2024 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,900.55 | 0.02 | 3.46 | Jul 25, 2027 | 2.50 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 20,895.51 | 0.02 | 2.67 | Jun 15, 2027 | 4.88 |
OZK | BANK OZK | Financial Institutions | Equity | 20,886.59 | 0.02 | 12.69 | Dec 31, 2079 | 4.63 |
CPN | CALPINE CORP 144A | Electric | Fixed Income | 20,862.60 | 0.02 | 5.41 | Feb 01, 2031 | 5.00 |
XRX | XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 20,862.60 | 0.02 | 1.59 | Aug 15, 2025 | 5.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 20,839.28 | 0.02 | 3.08 | Apr 26, 2028 | 4.32 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 20,789.19 | 0.02 | 3.56 | Aug 01, 2028 | 5.38 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 20,787.30 | 0.02 | 0.36 | Dec 31, 2079 | 6.88 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 20,784.13 | 0.02 | 4.37 | Jan 15, 2029 | 4.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20,761.52 | 0.02 | 1.17 | Feb 11, 2026 | 2.16 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 20,758.82 | 0.02 | 3.78 | Jul 21, 2028 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20,757.73 | 0.02 | 2.63 | Jan 26, 2027 | 3.85 |
MIK | MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 20,753.76 | 0.02 | 4.03 | May 01, 2029 | 7.88 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20,748.69 | 0.02 | 4.69 | Feb 01, 2030 | 4.75 |
HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | Fixed Income | 20,746.16 | 0.02 | 2.96 | Apr 30, 2028 | 10.50 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 20,733.51 | 0.02 | 4.29 | Mar 15, 2031 | 8.63 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 20,721.94 | 0.02 | 6.36 | Jan 31, 2044 | 8.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,716.89 | 0.02 | 1.84 | Oct 22, 2025 | 3.02 |
BID | SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 20,703.13 | 0.02 | 3.07 | Oct 15, 2027 | 7.38 |
SUN | SUNOCO LP | Energy | Fixed Income | 20,680.35 | 0.02 | 4.95 | Apr 30, 2030 | 4.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 20,677.82 | 0.02 | 4.06 | Jan 15, 2030 | 5.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 20,659.11 | 0.02 | 0.97 | Dec 15, 2025 | 5.55 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 20,652.51 | 0.02 | 4.36 | Jun 01, 2029 | 6.00 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 20,639.85 | 0.02 | 3.57 | Jan 15, 2029 | 5.25 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 20,629.95 | 0.02 | 12.50 | Jan 14, 2050 | 4.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,626.01 | 0.02 | 5.70 | Mar 25, 2030 | 2.80 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 20,594.63 | 0.02 | 2.40 | Aug 07, 2026 | 5.45 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 20,590.67 | 0.02 | 4.40 | Aug 25, 2028 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 20,583.25 | 0.02 | 1.33 | Apr 22, 2026 | 2.08 |
VVNT | APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 20,579.10 | 0.02 | 4.35 | Jul 15, 2029 | 5.75 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 20,536.07 | 0.02 | 4.33 | Feb 01, 2029 | 5.13 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 20,525.94 | 0.02 | 3.03 | Jun 01, 2028 | 5.50 |
VTLE | VITAL ENERGY INC | Energy | Fixed Income | 20,505.69 | 0.02 | 2.00 | Jan 15, 2028 | 10.13 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 20,503.16 | 0.02 | 3.84 | Jun 01, 2028 | 4.63 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 20,469.12 | 0.02 | 8.30 | Jan 23, 2050 | 7.69 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 20,456.18 | 0.02 | 2.75 | Oct 29, 2026 | 2.45 |
ATCO | ATLAS CORP | Industrial | Equity | 20,429.60 | 0.02 | 4.86 | Dec 31, 2079 | 7.88 |
BALL | BALL CORPORATION | Capital Goods | Fixed Income | 20,424.69 | 0.02 | 2.03 | Mar 15, 2026 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,402.60 | 0.02 | 6.22 | Nov 19, 2030 | 3.27 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20,393.59 | 0.02 | 3.91 | May 01, 2029 | 4.22 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 20,371.12 | 0.02 | 15.99 | Mar 30, 2061 | 4.13 |
NSA | NATIONAL STORAGE AFFILIATES REDEEM | Financial Institutions | Equity | 20,362.96 | 0.02 | 8.35 | Dec 31, 2079 | 6.00 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 20,361.41 | 0.02 | 6.65 | Mar 01, 2032 | 3.50 |
USAC | USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 20,356.35 | 0.02 | 1.33 | Apr 01, 2026 | 6.88 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 20,343.69 | 0.02 | 2.08 | Apr 15, 2026 | 4.13 |
SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 20,331.68 | 0.02 | 0.24 | Dec 31, 2079 | 9.01 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 20,293.07 | 0.02 | 4.36 | May 15, 2029 | 4.50 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 20,272.82 | 0.02 | 5.15 | Jun 15, 2032 | 6.38 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 20,260.16 | 0.02 | 1.45 | Mar 15, 2026 | 6.75 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 20,260.16 | 0.02 | 5.65 | Sep 15, 2030 | 4.00 |
DDS | DILLARDS CAP TR I CAP SECS 7.5% | Industrial | Equity | 20,256.88 | 0.02 | 0.15 | Aug 01, 2038 | 7.50 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 20,252.76 | 0.02 | 0.01 | Mar 05, 2024 | 5.59 |
NOG | NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 20,247.51 | 0.02 | 2.10 | Mar 01, 2028 | 8.13 |
IHRT | IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 20,232.32 | 0.02 | 2.87 | May 01, 2027 | 8.38 |
PSA | PUBLIC STORAGE DEP SHS REPSTG TH | Financial Institutions | Equity | 20,195.67 | 0.02 | 13.33 | Dec 31, 2079 | 4.70 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 20,152.39 | 0.02 | 0.00 | Dec 14, 2023 | 5.31 |
BA | BOEING CO | Capital Goods | Fixed Income | 20,150.83 | 0.02 | 1.31 | May 01, 2025 | 4.88 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 20,148.79 | 0.02 | 4.67 | Nov 15, 2029 | 4.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,113.55 | 0.02 | 6.62 | Feb 15, 2033 | 7.00 |
PKICN | PARKLAND CORP 144A | Energy | Fixed Income | 20,110.82 | 0.02 | 4.98 | May 01, 2030 | 4.63 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 20,105.98 | 0.02 | 6.43 | Oct 25, 2030 | 1.25 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20,105.76 | 0.02 | 3.21 | Feb 01, 2028 | 4.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 20,101.52 | 0.02 | 2.02 | Jan 27, 2026 | 3.88 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 20,088.04 | 0.02 | 4.28 | Apr 15, 2030 | 6.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 20,074.97 | 0.02 | 3.97 | Jul 24, 2029 | 5.30 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 20,070.32 | 0.02 | 3.31 | Jan 15, 2028 | 5.50 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 20,063.75 | 0.02 | 2.21 | Dec 31, 2079 | 7.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,058.64 | 0.02 | 4.08 | Apr 15, 2028 | 2.62 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 20,050.78 | 0.02 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 20,042.73 | 0.02 | 1.50 | Aug 01, 2025 | 5.55 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 20,039.94 | 0.02 | 6.44 | Feb 02, 2033 | 7.25 |
LAD | LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 20,032.35 | 0.02 | 4.54 | Jun 01, 2029 | 3.88 |
CNK | CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 20,022.22 | 0.02 | 3.80 | Jul 15, 2028 | 5.25 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 19,994.21 | 0.02 | 2.33 | Jun 02, 2026 | 3.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 19,989.52 | 0.02 | 0.16 | Jan 22, 2025 | 0.79 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 19,976.35 | 0.02 | 1.96 | Feb 01, 2026 | 3.65 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 19,956.41 | 0.02 | 5.88 | Sep 30, 2033 | 8.50 |
IHRT | IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 19,948.82 | 0.02 | 2.16 | May 01, 2026 | 6.38 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 19,928.57 | 0.02 | 4.73 | Feb 01, 2030 | 6.38 |
KMI | EL PASO ENERGY CAPITAL TRUST I | Industrial | Equity | 19,901.90 | 0.02 | 3.65 | Mar 31, 2028 | 4.75 |
AMCX | AMC NETWORKS INC | Communications | Fixed Income | 19,900.72 | 0.02 | 4.44 | Feb 15, 2029 | 4.25 |
MTDR | MATADOR RESOURCES CO | Energy | Fixed Income | 19,888.07 | 0.02 | 1.72 | Sep 15, 2026 | 5.88 |
SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 19,883.01 | 0.02 | 5.61 | Aug 15, 2030 | 3.38 |
BALL | BALL CORPORATION | Capital Goods | Fixed Income | 19,880.47 | 0.02 | 6.66 | Sep 15, 2031 | 3.13 |
CCK | CROWN AMERICAS LLC | Capital Goods | Fixed Income | 19,865.29 | 0.02 | 1.66 | Feb 01, 2026 | 4.75 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 19,850.10 | 0.02 | 1.92 | May 15, 2028 | 7.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19,830.21 | 0.02 | 2.72 | Oct 26, 2026 | 3.25 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 19,827.32 | 0.02 | 1.53 | Jan 15, 2026 | 7.50 |
CC | CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 19,799.47 | 0.02 | 4.05 | Nov 15, 2028 | 5.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 19,796.18 | 0.02 | 2.31 | Apr 22, 2027 | 1.58 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | Fixed Income | 19,789.35 | 0.02 | 2.73 | Nov 15, 2026 | 3.25 |
PKICN | PARKLAND CORP 144A | Energy | Fixed Income | 19,786.82 | 0.02 | 4.63 | Oct 01, 2029 | 4.50 |
ABDN | ABRDN PLC | Financials | Equity | 19,785.08 | 0.02 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 19,781.01 | 0.02 | 3.38 | Aug 22, 2027 | 3.15 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Institutions | Equity | 19,780.85 | 0.02 | 6.71 | Dec 31, 2079 | 6.75 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 19,755.08 | 0.02 | 3.95 | Jul 13, 2033 | 17.80 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 19,748.85 | 0.02 | 3.46 | Nov 15, 2027 | 3.88 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 19,746.32 | 0.02 | 3.53 | Mar 01, 2028 | 6.13 |
USLBMH | LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 19,743.79 | 0.02 | 4.16 | Jan 15, 2029 | 6.25 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 19,741.42 | 0.02 | 0.01 | Jan 14, 2025 | 5.89 |
SPNT | SIRIUSPOINT LTD | Financial Institutions | Equity | 19,735.97 | 0.02 | 2.51 | Dec 31, 2079 | 8.00 |
BEPUCN | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 19,729.17 | 0.02 | 12.80 | Dec 31, 2079 | 4.63 |
GTN | GRAY TELEVISION INC 144A | Communications | Fixed Income | 19,728.60 | 0.02 | 2.97 | May 15, 2027 | 7.00 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 19,723.54 | 0.02 | 1.69 | May 01, 2027 | 8.13 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 19,718.47 | 0.02 | 4.51 | Mar 31, 2029 | 4.38 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19,707.04 | 0.02 | 1.33 | Apr 30, 2026 | 2.19 |
MS | MORGAN STANLEY | Banking | Fixed Income | 19,691.87 | 0.02 | 2.89 | Jan 20, 2027 | 3.63 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 19,688.10 | 0.02 | 3.34 | Jan 15, 2028 | 4.38 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,683.94 | 0.02 | 6.72 | Sep 22, 2032 | 6.25 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 19,667.85 | 0.02 | 1.51 | Aug 01, 2025 | 3.75 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 19,647.60 | 0.02 | 5.01 | Dec 31, 2030 | 6.00 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 19,645.07 | 0.02 | 3.56 | Jan 31, 2028 | 5.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 19,610.32 | 0.02 | 1.28 | Apr 01, 2025 | 2.50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,609.22 | 0.02 | 11.50 | Mar 08, 2047 | 6.50 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 19,599.50 | 0.02 | 5.38 | Jun 15, 2030 | 4.65 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 19,589.38 | 0.02 | 4.58 | Apr 15, 2029 | 4.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19,586.43 | 0.02 | 1.67 | Sep 16, 2025 | 5.88 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 19,579.25 | 0.02 | 4.75 | Apr 01, 2030 | 6.13 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 19,568.59 | 0.02 | 1.95 | Jan 20, 2027 | 5.08 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 19,566.60 | 0.02 | 2.47 | Nov 15, 2026 | 12.25 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 19,553.94 | 0.02 | 2.09 | Mar 15, 2026 | 4.38 |
FBRT | FRANKLIN BSP REALTY TRUST CUMULA | Financial Institutions | Equity | 19,538.76 | 0.02 | 0.00 | Dec 31, 2079 | 7.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 19,536.35 | 0.02 | 2.12 | Mar 08, 2026 | 4.30 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 19,525.16 | 0.02 | 12.54 | Dec 31, 2079 | 4.63 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19,517.39 | 0.02 | 3.21 | Jun 02, 2028 | 2.39 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 19,500.79 | 0.02 | 2.10 | Mar 15, 2026 | 3.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 19,493.19 | 0.02 | 3.49 | Apr 01, 2028 | 7.50 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 19,488.13 | 0.02 | 4.61 | Jul 15, 2029 | 5.13 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 19,485.14 | 0.02 | 2.13 | Jun 15, 2026 | 6.02 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 19,478.00 | 0.02 | 4.94 | Jul 15, 2030 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 19,473.76 | 0.02 | 2.88 | Feb 01, 2028 | 3.78 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 19,472.94 | 0.02 | 2.81 | Feb 01, 2027 | 4.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 19,471.93 | 0.02 | 3.15 | May 28, 2027 | 4.95 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19,466.75 | 0.02 | 3.86 | Mar 04, 2028 | 3.63 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 19,455.22 | 0.02 | 1.67 | May 01, 2026 | 7.25 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 19,450.16 | 0.02 | 1.28 | Apr 30, 2025 | 5.25 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 19,442.19 | 0.02 | 2.72 | Dec 31, 2026 | 5.00 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 19,437.50 | 0.02 | 4.95 | Nov 15, 2029 | 5.38 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 19,435.39 | 0.02 | 13.66 | Dec 31, 2079 | 4.50 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 19,429.91 | 0.02 | 3.39 | Oct 01, 2028 | 5.88 |
REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 19,427.49 | 0.02 | 9.86 | Mar 29, 2041 | 7.63 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 19,414.72 | 0.02 | 4.27 | Jun 15, 2029 | 4.75 |
GEL | GENESIS ENERGY LP | Energy | Fixed Income | 19,412.19 | 0.02 | 2.55 | Feb 01, 2028 | 7.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 19,409.66 | 0.02 | 6.05 | Feb 15, 2031 | 3.38 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 19,404.18 | 0.02 | 2.82 | Oct 25, 2026 | 0.25 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 19,366.63 | 0.02 | 4.83 | Nov 01, 2029 | 3.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,360.00 | 0.02 | 2.16 | Mar 11, 2026 | 3.03 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 19,354.95 | 0.02 | 5.87 | Aug 21, 2030 | 3.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 19,350.24 | 0.02 | 5.35 | Feb 16, 2032 | 6.70 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Equity | 19,349.71 | 0.02 | -0.33 | Dec 31, 2079 | 4.25 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 19,348.91 | 0.02 | 3.98 | Aug 01, 2028 | 4.00 |
RADIAT | RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 19,348.91 | 0.02 | 2.54 | Sep 15, 2026 | 4.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19,339.11 | 0.02 | 3.41 | Jul 25, 2028 | 4.81 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 19,333.72 | 0.02 | 4.42 | May 01, 2029 | 3.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,331.60 | 0.02 | 1.69 | Aug 25, 2025 | 2.18 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 19,318.54 | 0.02 | 2.06 | Apr 01, 2026 | 9.25 |
DHC | DIVERSIFIED HEALTHCARE .625% SENIO | Financial Institutions | Equity | 19,318.43 | 0.02 | 9.04 | Aug 01, 2042 | 5.63 |
KIM | KIMCO REALTY CORPORATION | Financial Institutions | Equity | 19,295.31 | 0.02 | 12.43 | Dec 31, 2079 | 5.13 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 19,285.79 | 0.02 | 11.63 | Dec 31, 2079 | 5.25 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 19,283.10 | 0.02 | 2.82 | Dec 15, 2027 | 8.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 19,263.22 | 0.02 | 3.36 | Nov 04, 2027 | 7.35 |
C | CITIGROUP INC | Banking | Fixed Income | 19,251.87 | 0.02 | 2.82 | Jan 10, 2028 | 3.89 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 19,245.13 | 0.02 | 2.67 | Mar 15, 2082 | 5.25 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 19,231.01 | 0.02 | 2.65 | Oct 30, 2026 | 5.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,226.84 | 0.02 | 5.43 | Nov 21, 2029 | 3.13 |
CPE | CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 19,224.88 | 0.02 | 2.46 | Aug 01, 2028 | 8.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19,189.28 | 0.02 | 1.17 | Feb 19, 2025 | 3.00 |
PARA | VIACOMCBS INC | Industrial | Equity | 19,187.86 | 0.02 | 0.03 | Apr 01, 2024 | 5.75 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 19,186.91 | 0.02 | 4.45 | Mar 01, 2029 | 3.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 19,176.01 | 0.02 | 1.29 | Apr 06, 2025 | 2.88 |
BPR | BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 19,169.19 | 0.02 | 3.02 | Apr 01, 2027 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 19,134.28 | 0.02 | 3.00 | Feb 24, 2028 | 2.64 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 19,118.57 | 0.02 | 4.38 | May 15, 2031 | 7.25 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 19,116.04 | 0.02 | 4.07 | Jun 15, 2029 | 5.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19,111.52 | 0.02 | 3.02 | Mar 16, 2027 | 4.13 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 19,105.91 | 0.02 | 2.93 | Mar 15, 2027 | 4.88 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 19,073.61 | 0.02 | -0.28 | Dec 31, 2079 | 7.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 19,055.85 | 0.02 | 0.00 | Jan 12, 2026 | 5.05 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 19,055.28 | 0.02 | 2.00 | May 15, 2026 | 5.88 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 19,035.03 | 0.01 | 5.17 | Apr 15, 2030 | 5.88 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 19,007.19 | 0.01 | 4.89 | Oct 01, 2029 | 5.13 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 19,004.66 | 0.01 | 5.96 | Feb 15, 2031 | 3.63 |
AAPL | APPLE INC | Technology | Fixed Income | 18,990.14 | 0.01 | 2.04 | Feb 23, 2026 | 3.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 18,972.52 | 0.01 | 0.00 | May 07, 2025 | 6.03 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 18,963.59 | 0.01 | 1.30 | Apr 15, 2025 | 3.50 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 18,961.63 | 0.01 | 3.66 | Jul 01, 2029 | 5.88 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 18,961.63 | 0.01 | 4.24 | Oct 15, 2028 | 4.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18,955.12 | 0.01 | 4.75 | Feb 02, 2030 | 9.50 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 18,943.05 | 0.01 | 6.03 | Dec 31, 2079 | 5.85 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 18,911.00 | 0.01 | 4.83 | Feb 15, 2030 | 4.25 |
HPP | HUDSON PACIFIC PROPERTIES INC | Financial Institutions | Equity | 18,907.69 | 0.01 | 9.99 | Dec 31, 2079 | 4.75 |
MS | MORGAN STANLEY | Banking | Fixed Income | 18,904.80 | 0.01 | 1.55 | Jul 23, 2025 | 4.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 18,901.81 | 0.01 | 8.32 | May 25, 2033 | 2.67 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 18,900.88 | 0.01 | 4.19 | Oct 01, 2028 | 4.25 |
DISH | DISH DBS CORP | Communications | Fixed Income | 18,898.35 | 0.01 | 4.15 | Jun 01, 2029 | 5.13 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 18,885.69 | 0.01 | 4.92 | Aug 08, 2029 | 3.90 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 18,880.63 | 0.01 | 1.34 | May 20, 2025 | 5.50 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 18,837.60 | 0.01 | 1.74 | Jun 15, 2026 | 6.38 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 18,824.94 | 0.01 | 4.22 | Sep 01, 2028 | 3.50 |
CZGB | CZECH REPUBLIC RegS | Treasuries | Fixed Income | 18,812.20 | 0.01 | 1.73 | Sep 17, 2025 | 2.40 |
TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 18,804.69 | 0.01 | 4.27 | May 01, 2029 | 4.88 |
HBAN | HUNTINGTON NATIONAL BANK (FRN) | Banking | Fixed Income | 18,790.71 | 0.01 | -0.02 | May 16, 2025 | 5.32 |
LABL | LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 18,789.50 | 0.01 | 2.06 | Jul 15, 2026 | 6.75 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 18,789.50 | 0.01 | 7.45 | Oct 15, 2033 | 4.00 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 18,754.07 | 0.01 | 2.00 | Oct 15, 2026 | 9.00 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 18,747.39 | 0.01 | 1.33 | Apr 26, 2026 | 4.08 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18,746.79 | 0.01 | 4.30 | Oct 12, 2028 | 4.30 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 18,727.63 | 0.01 | 2.48 | Jun 26, 2026 | 1.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18,711.35 | 0.01 | 2.83 | Jan 20, 2028 | 3.82 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 18,696.88 | 0.01 | -0.20 | Dec 31, 2079 | 7.75 |
MXCN | METHANEX CORPORATION | Basic Industry | Fixed Income | 18,688.25 | 0.01 | 3.36 | Oct 15, 2027 | 5.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 18,675.87 | 0.01 | 7.26 | Feb 17, 2032 | 2.75 |
RRC | RANGE RESOURCES CORPORATION | Energy | Fixed Income | 18,673.07 | 0.01 | 1.30 | May 15, 2025 | 4.88 |
FITB | FIFTH THIRD BANCORP DEPOSITORY SH | Financial Institutions | Equity | 18,646.55 | 0.01 | 6.46 | Dec 31, 2079 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18,643.08 | 0.01 | 2.55 | Nov 16, 2026 | 3.50 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 18,642.69 | 0.01 | 3.32 | Jan 15, 2028 | 4.75 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 18,632.57 | 0.01 | 6.06 | Feb 15, 2031 | 3.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 18,620.32 | 0.01 | 1.27 | Apr 02, 2026 | 3.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18,615.72 | 0.01 | 8.31 | Jan 15, 2034 | 3.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 18,614.63 | 0.01 | 1.33 | Apr 25, 2026 | 3.91 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 18,609.78 | 0.01 | 2.38 | Aug 20, 2026 | 5.88 |
SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 18,602.19 | 0.01 | 5.97 | May 15, 2031 | 4.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18,593.55 | 0.01 | 4.96 | Sep 30, 2029 | 4.85 |
TNL | TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 18,579.41 | 0.01 | 2.27 | Jul 31, 2026 | 6.63 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 18,574.47 | 0.01 | 13.75 | Sep 30, 2060 | 4.25 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 18,571.82 | 0.01 | 1.30 | Jun 15, 2025 | 5.75 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 18,559.16 | 0.01 | 4.10 | Aug 01, 2029 | 8.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,553.66 | 0.01 | 4.66 | Jun 16, 2029 | 5.25 |
C | CITIGROUP INC | Banking | Fixed Income | 18,552.04 | 0.01 | 2.67 | Oct 21, 2026 | 3.20 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 18,548.25 | 0.01 | 2.48 | Jul 27, 2026 | 3.13 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 18,547.76 | 0.01 | 1.46 | Jun 24, 2025 | 5.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 18,540.82 | 0.01 | 5.14 | Jul 23, 2029 | 2.75 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 18,538.92 | 0.01 | 1.86 | Jul 06, 2026 | 14.56 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 18,526.25 | 0.01 | 3.53 | Feb 01, 2029 | 5.38 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 18,521.19 | 0.01 | 4.43 | May 15, 2029 | 4.88 |
RHP | RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 18,521.19 | 0.01 | 3.00 | Oct 15, 2027 | 4.75 |
MXCN | METHANEX CORPORATION | Basic Industry | Fixed Income | 18,513.60 | 0.01 | 4.94 | Dec 15, 2029 | 5.25 |
MPW | MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 18,511.07 | 0.01 | 4.71 | Aug 01, 2029 | 4.63 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 18,506.00 | 0.01 | 4.44 | Mar 01, 2029 | 3.63 |
WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 18,498.41 | 0.01 | 3.23 | Oct 01, 2027 | 5.50 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 18,491.35 | 0.01 | 2.72 | Dec 04, 2026 | 5.49 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 18,483.91 | 0.01 | 0.01 | Aug 23, 2024 | 5.70 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 18,456.88 | 0.01 | 5.58 | Jan 01, 2033 | 10.00 |
TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 18,447.98 | 0.01 | 0.47 | Jan 16, 2025 | 7.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 18,445.25 | 0.01 | 3.99 | Feb 15, 2029 | 7.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 18,423.08 | 0.01 | 1.72 | Oct 15, 2025 | 3.95 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 18,417.12 | 0.01 | 6.20 | Sep 15, 2030 | 2.60 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 18,396.92 | 0.01 | 5.83 | Sep 30, 2030 | 5.00 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 18,374.38 | 0.01 | 2.41 | Aug 01, 2026 | 5.25 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 18,369.15 | 0.01 | 3.60 | Oct 27, 2027 | 3.00 |
OPI | OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 18,359.19 | 0.01 | 1.11 | Feb 01, 2025 | 4.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 18,349.11 | 0.01 | 3.29 | Jul 22, 2028 | 3.59 |
ST | SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 18,336.41 | 0.01 | 5.82 | Feb 15, 2031 | 3.75 |
BIP | BIP BERMUDA HOLDINGS I LTD | Financial Institutions | Equity | 18,331.02 | 0.01 | 11.99 | Dec 31, 2079 | 5.13 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 18,322.56 | 0.01 | 1.35 | Apr 28, 2026 | 2.19 |
NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 18,321.22 | 0.01 | 4.41 | Mar 15, 2029 | 5.50 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 18,316.16 | 0.01 | 1.57 | Oct 15, 2025 | 5.38 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 18,312.41 | 0.01 | 11.44 | Jan 27, 2045 | 5.00 |
NBR | NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 18,295.91 | 0.01 | 2.72 | May 15, 2027 | 7.38 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 18,278.19 | 0.01 | 4.27 | Apr 15, 2029 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18,277.04 | 0.01 | 2.19 | Mar 09, 2027 | 1.43 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 18,272.24 | 0.01 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 18,260.47 | 0.01 | 6.32 | Jan 15, 2032 | 3.75 |
NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 18,250.35 | 0.01 | 2.91 | Mar 15, 2027 | 5.00 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,244.66 | 0.01 | 6.95 | Sep 22, 2031 | 2.13 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 18,242.75 | 0.01 | 6.37 | Jul 15, 2032 | 5.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 18,237.69 | 0.01 | 3.24 | Oct 15, 2027 | 4.25 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 18,237.21 | 0.01 | 3.56 | Feb 15, 2028 | 7.50 |
OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 18,237.17 | 0.01 | 9.70 | Dec 31, 2079 | 6.55 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 18,227.79 | 0.01 | 2.26 | Apr 22, 2026 | 1.50 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 18,227.56 | 0.01 | 2.86 | Jan 15, 2027 | 3.50 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,222.74 | 0.01 | 8.88 | Oct 26, 2050 | 7.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,222.49 | 0.01 | 6.61 | Jan 17, 2033 | 7.13 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 18,219.97 | 0.01 | 2.96 | Apr 15, 2027 | 5.50 |
VNO | VORNADO REALTY TRUST 5.4% CUM RED | Financial Institutions | Equity | 18,219.49 | 0.01 | 11.28 | Dec 31, 2079 | 5.40 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 18,217.44 | 0.01 | 3.60 | Jan 15, 2029 | 5.25 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 18,211.38 | 0.01 | 3.41 | Jul 25, 2027 | 2.50 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 18,205.89 | 0.01 | 1.33 | Dec 31, 2079 | 6.25 |
LABL | LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 18,199.72 | 0.01 | 2.82 | Jul 15, 2027 | 10.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18,199.70 | 0.01 | 7.70 | Feb 14, 2035 | 6.40 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 18,189.80 | 0.01 | 1.40 | May 19, 2025 | 4.65 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 18,181.97 | 0.01 | 3.57 | Oct 11, 2027 | 3.13 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 18,179.47 | 0.01 | 2.87 | Aug 15, 2027 | 5.00 |
VSAT | VIASAT INC 144A | Communications | Fixed Income | 18,174.41 | 0.01 | 1.62 | Sep 15, 2025 | 5.63 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,152.68 | 0.01 | 3.42 | Nov 03, 2027 | 5.75 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 18,113.94 | 0.01 | 3.18 | May 22, 2028 | 3.58 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 18,107.97 | 0.01 | 1.94 | Feb 15, 2026 | 5.75 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 18,106.06 | 0.01 | 3.41 | Jan 15, 2028 | 4.00 |
GTN | GRAY TELEVISION INC 144A | Communications | Fixed Income | 18,106.06 | 0.01 | 2.26 | Jul 15, 2026 | 5.88 |
OLN | OLIN CORP | Basic Industry | Fixed Income | 18,103.53 | 0.01 | 3.90 | Aug 01, 2029 | 5.63 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 18,095.94 | 0.01 | 2.05 | Mar 01, 2027 | 5.75 |
CVA | COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 18,095.94 | 0.01 | 4.87 | Dec 01, 2029 | 4.88 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 18,093.41 | 0.01 | 3.00 | Aug 15, 2027 | 8.50 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 18,085.81 | 0.01 | 2.74 | Jan 15, 2028 | 5.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 18,077.90 | 0.01 | 3.87 | Apr 13, 2028 | 4.00 |
FGP | FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 18,055.44 | 0.01 | 2.01 | Apr 01, 2026 | 5.38 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 18,039.97 | 0.01 | 2.63 | Oct 01, 2026 | 2.95 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 18,035.19 | 0.01 | 4.73 | Jan 15, 2030 | 4.75 |
C | CITIGROUP INC | Banking | Fixed Income | 18,026.70 | 0.01 | 1.43 | Jun 10, 2025 | 4.40 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 18,017.97 | 0.01 | 7.36 | May 22, 2033 | 5.38 |
XRX | XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 18,009.88 | 0.01 | 3.99 | Aug 15, 2028 | 5.50 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 17,999.75 | 0.01 | 4.34 | Feb 15, 2029 | 3.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,993.64 | 0.01 | 4.55 | Oct 14, 2028 | 2.91 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17,983.08 | 0.01 | 1.52 | Jun 19, 2026 | 1.32 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17,979.28 | 0.01 | 2.24 | Apr 23, 2027 | 3.56 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 17,974.44 | 0.01 | 0.59 | Jun 01, 2025 | 7.50 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 17,967.14 | 0.01 | 7.16 | Nov 24, 2032 | 4.75 |
PSA | PUBLIC STORAGE DEP SHS REPSTG PF | Financial Institutions | Equity | 17,957.00 | 0.01 | 15.24 | Dec 31, 2079 | 3.88 |
RRR | STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 17,954.19 | 0.01 | 3.54 | Feb 15, 2028 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,950.10 | 0.01 | 2.12 | Feb 15, 2026 | 2.46 |
NBR | NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 17,946.60 | 0.01 | 3.96 | Jan 31, 2030 | 9.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,940.00 | 0.01 | 2.59 | Aug 12, 2026 | 2.69 |
SPLS | STAPLES INC 144A | Consumer Cyclical | Fixed Income | 17,936.47 | 0.01 | 2.68 | Apr 15, 2027 | 10.75 |
SPR | SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 17,906.10 | 0.01 | 3.92 | Jun 15, 2028 | 4.60 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 17,895.97 | 0.01 | 4.48 | Feb 15, 2029 | 3.38 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 17,890.15 | 0.01 | 2.26 | Apr 03, 2026 | 1.16 |
BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 17,883.31 | 0.01 | 4.16 | Nov 15, 2030 | 8.75 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 17,878.11 | 0.01 | 11.56 | Dec 31, 2079 | 5.25 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 17,868.59 | 0.01 | 14.21 | Dec 31, 2079 | 4.20 |
HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Capital Goods | Fixed Income | 17,868.13 | 0.01 | 1.30 | Apr 15, 2026 | 7.75 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 17,857.71 | 0.01 | 13.33 | Dec 31, 2079 | 4.75 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Equity | 17,852.27 | 0.01 | 14.05 | Dec 31, 2079 | 4.30 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 17,840.04 | 0.01 | 2.22 | Apr 06, 2026 | 3.25 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 17,837.13 | 0.01 | 5.09 | Sep 18, 2030 | 7.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 17,831.35 | 0.01 | 4.27 | Oct 15, 2028 | 4.15 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 17,828.29 | 0.01 | 9.80 | Jul 31, 2053 | 8.00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,814.07 | 0.01 | 3.08 | Jul 31, 2030 | 6.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 17,783.48 | 0.01 | 1.36 | Apr 25, 2025 | 0.75 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 17,783.05 | 0.01 | 5.84 | Jul 09, 2041 | 3.50 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 17,782.06 | 0.01 | 4.53 | Sep 15, 2029 | 7.88 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | Fixed Income | 17,777.00 | 0.01 | 6.13 | Aug 15, 2031 | 3.88 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 17,753.59 | 0.01 | 3.83 | Apr 20, 2029 | 5.16 |
AIZ | ASSURANT INC | Financial Institutions | Equity | 17,751.63 | 0.01 | 13.93 | Jan 15, 2061 | 5.25 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 17,751.63 | 0.01 | 8.25 | Mar 15, 2078 | 5.63 |
MADIAQ | MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 17,749.16 | 0.01 | 3.91 | Jun 30, 2028 | 4.13 |
TVA | TENN VALLEY AUTH | Agency | Equity | 17,736.67 | 0.01 | 0.08 | May 01, 2029 | 2.22 |
GGAMFI | GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 17,718.78 | 0.01 | 3.50 | Jun 15, 2028 | 8.00 |
CPE | CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 17,711.19 | 0.01 | 3.73 | Jun 15, 2030 | 7.50 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 17,694.80 | 0.01 | 1.94 | Jan 06, 2026 | 4.63 |
NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 17,665.63 | 0.01 | 2.26 | Feb 01, 2028 | 8.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17,664.00 | 0.01 | 3.33 | Jan 15, 2028 | 9.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 17,660.09 | 0.01 | 0.00 | Mar 14, 2027 | 6.29 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 17,652.34 | 0.01 | 12.44 | Sep 30, 2060 | 4.75 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 17,640.31 | 0.01 | 5.04 | Apr 14, 2030 | 7.13 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 17,630.19 | 0.01 | 3.28 | May 15, 2028 | 6.75 |
BECN | BEACON ROOFING SUPPLY INC 144A | Capital Goods | Fixed Income | 17,627.66 | 0.01 | 4.16 | Aug 01, 2030 | 6.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17,615.15 | 0.01 | 1.74 | Sep 29, 2025 | 3.55 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 17,603.85 | 0.01 | 5.42 | Jun 15, 2030 | 4.88 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 17,602.34 | 0.01 | 6.41 | Oct 15, 2031 | 3.88 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,572.19 | 0.01 | 10.45 | Jan 27, 2045 | 6.85 |
GEN | GEN DIGITAL INC 144A | Technology | Fixed Income | 17,571.97 | 0.01 | 3.37 | Sep 30, 2030 | 7.13 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 17,566.38 | 0.01 | 3.18 | May 25, 2027 | 3.75 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 17,549.97 | 0.01 | 2.61 | Jan 05, 2028 | 14.29 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 17,535.49 | 0.01 | 1.93 | Nov 19, 2026 | 1.04 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,531.04 | 0.01 | 2.97 | Jan 20, 2027 | 2.37 |
MS | MORGAN STANLEY | Banking | Fixed Income | 17,529.80 | 0.01 | 3.69 | Jan 24, 2029 | 3.77 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,519.05 | 0.01 | 1.90 | Nov 26, 2025 | 6.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,508.95 | 0.01 | 3.23 | Jul 26, 2027 | 5.80 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 17,503.80 | 0.01 | 5.66 | Jan 25, 2031 | 6.25 |
DTE | DTE ENERGY COMPANY | Utility | Equity | 17,464.65 | 0.01 | 13.92 | Oct 15, 2080 | 4.38 |
DBRG | DIGITALBRIDGE GROUP .125 CUMULATIV | Financial Institutions | Equity | 17,459.21 | 0.01 | 7.73 | Dec 31, 2079 | 7.13 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 17,449.35 | 0.01 | 3.94 | Apr 23, 2028 | 4.50 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 17,447.94 | 0.01 | 3.71 | Apr 14, 2028 | 6.88 |
VIKCRU | VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 17,435.28 | 0.01 | 3.34 | Feb 15, 2028 | 5.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 17,408.42 | 0.01 | 1.19 | Mar 15, 2025 | 3.80 |
BAC | BANK OF AMERICA CORPORATION PFD 1 | Financial Institutions | Equity | 17,399.37 | 0.01 | -0.63 | Dec 31, 2079 | 6.13 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 17,372.39 | 0.01 | 2.27 | May 19, 2026 | 4.45 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,363.16 | 0.01 | 3.83 | Jan 15, 2028 | 2.64 |
RRC | RANGE RESOURCES CORPORATION | Energy | Fixed Income | 17,354.28 | 0.01 | 1.28 | Jan 15, 2029 | 8.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 17,345.84 | 0.01 | 1.09 | Jan 23, 2025 | 3.13 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 17,334.03 | 0.01 | 3.30 | May 01, 2030 | 8.50 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 17,323.08 | 0.01 | 2.59 | Sep 23, 2026 | 3.20 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 17,320.17 | 0.01 | 4.09 | Oct 12, 2028 | 7.00 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 17,318.84 | 0.01 | 4.01 | Oct 01, 2028 | 6.50 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 17,318.84 | 0.01 | 4.25 | May 01, 2029 | 6.63 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 17,311.62 | 0.01 | 0.00 | Aug 12, 2024 | 5.32 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17,307.91 | 0.01 | 3.08 | Apr 27, 2028 | 4.38 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 17,303.66 | 0.01 | 2.35 | Aug 01, 2026 | 6.63 |
CPN | CALPINE CORP 144A | Electric | Fixed Income | 17,285.94 | 0.01 | 4.12 | Feb 01, 2029 | 4.63 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 17,285.12 | 0.01 | 11.70 | Oct 15, 2047 | 5.20 |
MIK | MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 17,253.03 | 0.01 | 3.81 | May 01, 2028 | 5.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,250.19 | 0.01 | 9.42 | Apr 15, 2040 | 7.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 17,240.38 | 0.01 | 2.03 | Oct 15, 2051 | 4.70 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 17,228.25 | 0.01 | 2.80 | Jan 15, 2027 | 3.88 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 17,226.21 | 0.01 | 6.11 | May 15, 2030 | 0.95 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 17,201.60 | 0.01 | 7.74 | Jun 23, 2032 | 1.75 |
VYX | NCR VOYIX CORP 144A | Technology | Fixed Income | 17,182.16 | 0.01 | 4.11 | Oct 01, 2028 | 5.00 |
GPS | GAP INC 144A | Consumer Cyclical | Fixed Income | 17,179.63 | 0.01 | 5.04 | Oct 01, 2029 | 3.63 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 17,177.09 | 0.01 | 2.78 | Feb 01, 2027 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 17,169.46 | 0.01 | 3.90 | Jun 19, 2029 | 4.58 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 17,164.44 | 0.01 | 6.14 | Jan 31, 2032 | 4.38 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 17,135.52 | 0.01 | 9.59 | Dec 31, 2079 | 6.75 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 17,127.73 | 0.01 | 2.99 | Feb 24, 2028 | 3.07 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,098.09 | 0.01 | 2.81 | Dec 05, 2026 | 3.12 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 17,089.80 | 0.01 | 2.19 | Mar 11, 2027 | 1.66 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,088.42 | 0.01 | 11.48 | Jul 21, 2045 | 6.50 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 17,075.84 | 0.01 | 1.02 | Oct 01, 2025 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17,068.94 | 0.01 | 3.15 | Jun 05, 2028 | 3.69 |
HILCRP | HILCORP ENERGY I LP 144A | Energy | Fixed Income | 17,042.94 | 0.01 | 5.59 | Nov 01, 2033 | 8.38 |
BC | BRUNSWICK CORPORATION | Industrial | Equity | 17,038.95 | 0.01 | 1.92 | Oct 15, 2048 | 6.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 17,019.63 | 0.01 | 2.52 | Jul 20, 2027 | 1.51 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 17,015.09 | 0.01 | 1.99 | May 13, 2027 | 6.63 |
C | CITIGROUP INC | Banking | Fixed Income | 17,000.67 | 0.01 | 2.42 | Jun 09, 2027 | 1.46 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 16,995.85 | 0.01 | 5.26 | Feb 28, 2031 | 7.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,993.33 | 0.01 | 6.40 | Sep 29, 2032 | 8.25 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 16,992.71 | 0.01 | -0.38 | Dec 31, 2079 | 8.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16,991.18 | 0.01 | 1.33 | Apr 21, 2025 | 3.95 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 16,989.29 | 0.01 | 3.61 | Nov 15, 2027 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16,981.70 | 0.01 | 2.66 | Sep 10, 2027 | 1.54 |
PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | Financial Institutions | Equity | 16,975.03 | 0.01 | 15.22 | Dec 31, 2079 | 4.10 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 16,965.34 | 0.01 | 1.86 | Nov 13, 2025 | 3.38 |
IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 16,956.87 | 0.01 | 4.45 | Feb 01, 2029 | 4.38 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,952.28 | 0.01 | 3.53 | May 09, 2028 | 8.25 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 16,944.22 | 0.01 | 2.47 | Jan 15, 2027 | 6.00 |
C | CITIGROUP INC | Banking | Fixed Income | 16,943.77 | 0.01 | 3.29 | Jul 24, 2028 | 3.67 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16,932.39 | 0.01 | 3.31 | Aug 23, 2028 | 4.48 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 16,926.70 | 0.01 | 1.31 | Jun 20, 2027 | 6.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 16,908.78 | 0.01 | 2.30 | Apr 01, 2027 | 4.88 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 16,903.72 | 0.01 | 5.47 | Feb 15, 2031 | 7.13 |
SRSDIS | SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 16,901.19 | 0.01 | 3.73 | Jul 01, 2028 | 4.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,898.03 | 0.01 | 5.43 | Dec 15, 2029 | 2.79 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 16,890.67 | 0.01 | 2.97 | Feb 04, 2028 | 2.55 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 16,886.00 | 0.01 | 1.75 | Nov 01, 2026 | 7.00 |
MOH | MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 16,875.87 | 0.01 | 6.97 | May 15, 2032 | 3.88 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 16,868.94 | 0.01 | 10.26 | Dec 31, 2079 | 6.38 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 16,847.80 | 0.01 | 6.73 | Jul 12, 2031 | 2.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,846.28 | 0.01 | 5.09 | Jun 15, 2029 | 2.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16,841.35 | 0.01 | 1.09 | Jan 22, 2025 | 4.00 |
MEGCN | MEG ENERGY CORP 144A | Energy | Fixed Income | 16,837.91 | 0.01 | 3.39 | Feb 01, 2029 | 5.88 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 16,835.77 | 0.01 | 3.18 | May 04, 2027 | 3.50 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 16,831.76 | 0.01 | 2.36 | Aug 12, 2026 | 8.20 |
T | AT&T INC | Communications | Fixed Income | 16,829.98 | 0.01 | 2.20 | Mar 25, 2026 | 1.70 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,828.61 | 0.01 | 8.02 | Feb 25, 2033 | 2.88 |
RAKUTN | RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 16,812.59 | 0.01 | 4.24 | Dec 31, 2079 | 6.25 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 16,794.87 | 0.01 | 2.67 | Nov 01, 2027 | 8.00 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 16,792.34 | 0.01 | 0.44 | May 15, 2025 | 7.50 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 16,779.69 | 0.01 | 5.79 | May 01, 2031 | 6.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,778.78 | 0.01 | 1.96 | Jan 29, 2026 | 6.88 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 16,778.77 | 0.01 | 3.34 | Nov 03, 2028 | 7.39 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 16,773.08 | 0.01 | 4.14 | Oct 23, 2029 | 6.09 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 16,769.56 | 0.01 | 6.70 | Jun 01, 2032 | 4.20 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 16,754.77 | 0.01 | 7.54 | Oct 25, 2033 | 6.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 16,749.72 | 0.01 | 7.27 | Dec 17, 2031 | 2.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,731.29 | 0.01 | 5.20 | Jan 30, 2030 | 4.50 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 16,729.06 | 0.01 | 2.34 | Apr 15, 2027 | 5.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,723.21 | 0.01 | 5.28 | Sep 15, 2030 | 7.00 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 16,713.56 | 0.01 | 7.58 | Jan 26, 2036 | 6.70 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 16,713.12 | 0.01 | 6.77 | Mar 13, 2031 | 1.20 |
HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | Fixed Income | 16,688.56 | 0.01 | 1.61 | Sep 01, 2025 | 7.88 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 16,675.91 | 0.01 | 4.82 | Nov 01, 2029 | 5.88 |
GPS | GAP INC 144A | Consumer Cyclical | Fixed Income | 16,670.84 | 0.01 | 6.39 | Oct 01, 2031 | 3.88 |
RIG | TRANSOCEAN INC 144A | Energy | Fixed Income | 16,665.78 | 0.01 | 1.52 | Jan 15, 2026 | 7.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 16,661.18 | 0.01 | 1.48 | Jul 20, 2025 | 3.88 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 16,613.77 | 0.01 | 2.05 | Mar 01, 2026 | 3.65 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,610.24 | 0.01 | 7.08 | Nov 18, 2031 | 2.89 |
VVNT | APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 16,605.03 | 0.01 | 1.73 | Feb 15, 2027 | 6.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 16,600.49 | 0.01 | 1.39 | May 11, 2025 | 3.25 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 16,583.42 | 0.01 | 2.25 | Apr 19, 2026 | 3.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 16,558.77 | 0.01 | 1.97 | Jan 12, 2026 | 4.38 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 16,534.16 | 0.01 | 2.38 | Apr 01, 2027 | 5.50 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 16,531.62 | 0.01 | 2.54 | Dec 01, 2027 | 5.25 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 16,529.09 | 0.01 | 5.53 | Jun 01, 2031 | 5.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 16,518.94 | 0.01 | 2.16 | Apr 01, 2026 | 3.30 |
NSUS | NUSTAR LOGISTICS LP | Energy | Fixed Income | 16,508.84 | 0.01 | 6.02 | Oct 01, 2030 | 6.38 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 16,482.91 | 0.01 | 2.70 | Sep 22, 2027 | 1.47 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 16,482.91 | 0.01 | 2.44 | Jul 15, 2026 | 2.65 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,476.74 | 0.01 | 2.94 | Mar 08, 2027 | 5.38 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 16,466.60 | 0.01 | 5.56 | Apr 16, 2030 | 3.75 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 16,465.84 | 0.01 | 1.77 | Nov 03, 2025 | 3.13 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 16,460.15 | 0.01 | 1.45 | Jul 15, 2025 | 3.90 |
TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 16,454.12 | 0.01 | 3.19 | Dec 31, 2079 | 8.50 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 16,450.77 | 0.01 | 6.93 | Nov 16, 2032 | 5.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 16,444.89 | 0.01 | 3.43 | Jun 17, 2027 | 1.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 16,435.49 | 0.01 | 1.14 | Feb 12, 2025 | 2.70 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 16,419.65 | 0.01 | 7.49 | Apr 25, 2032 | 1.75 |
LVLT | LEVEL 3 INC TSA 527298BU6 144A | Communications | Fixed Income | 16,410.12 | 0.01 | 4.38 | May 15, 2030 | 10.50 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 16,383.40 | 0.01 | 12.21 | Dec 31, 2079 | 5.25 |
TKCHOL | TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 16,379.75 | 0.01 | 4.03 | May 15, 2029 | 10.50 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 16,369.62 | 0.01 | 2.13 | Jan 15, 2027 | 6.00 |
ACRISU | ACRISURE LLC 144A | Insurance | Fixed Income | 16,367.09 | 0.01 | 4.33 | Feb 15, 2029 | 4.25 |
LVIATH | LEVIATHAN BOND LTD | Energy | Fixed Income | 16,364.56 | 0.01 | 1.46 | Jun 30, 2025 | 6.13 |
GTLS | CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 16,354.44 | 0.01 | 2.93 | Jan 01, 2031 | 9.50 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 16,339.25 | 0.01 | 4.51 | Jun 15, 2029 | 4.75 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 16,335.71 | 0.01 | 9.89 | Aug 12, 2040 | 5.35 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 16,313.94 | 0.01 | 3.28 | Aug 15, 2027 | 5.25 |
NSUS | NUSTAR ENERGY LP | Industrial | Equity | 16,309.95 | 0.01 | 0.10 | Dec 31, 2079 | 12.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 16,308.42 | 0.01 | 2.32 | May 15, 2026 | 3.30 |
HBI | HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 16,298.75 | 0.01 | 4.53 | Feb 15, 2031 | 9.00 |
RIG | TRANSOCEAN INC 144A | Energy | Fixed Income | 16,293.69 | 0.01 | 2.32 | Feb 01, 2027 | 8.00 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 16,278.50 | 0.01 | 3.16 | Nov 01, 2028 | 6.25 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 16,265.84 | 0.01 | 4.14 | Mar 01, 2029 | 5.38 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 16,261.01 | 0.01 | 2.34 | May 25, 2026 | 3.90 |
GTN | GRAY TELEVISION INC 144A | Communications | Fixed Income | 16,255.72 | 0.01 | 5.57 | Oct 15, 2030 | 4.75 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 16,240.15 | 0.01 | 3.08 | Apr 20, 2028 | 4.21 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 16,230.40 | 0.01 | 0.55 | May 01, 2025 | 6.75 |
C | CITIGROUP INC | Banking | Fixed Income | 16,224.98 | 0.01 | 2.10 | Jan 28, 2027 | 1.12 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 16,206.59 | 0.01 | 8.52 | Mar 30, 2058 | 5.70 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 16,200.32 | 0.01 | 3.61 | Feb 01, 2029 | 5.12 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 16,197.50 | 0.01 | 2.94 | Sep 15, 2027 | 6.25 |
HILCRP | HILCORP ENERGY I LP 144A | Energy | Fixed Income | 16,194.97 | 0.01 | 4.03 | Feb 01, 2029 | 5.75 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 16,194.97 | 0.01 | 4.07 | Sep 30, 2028 | 5.25 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 16,189.90 | 0.01 | 2.68 | Feb 01, 2027 | 6.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,184.83 | 0.01 | 5.47 | Jan 14, 2031 | 7.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 16,173.77 | 0.01 | 3.81 | Jun 12, 2029 | 5.58 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 16,160.89 | 0.01 | 4.46 | Dec 12, 2028 | 5.50 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 16,146.20 | 0.01 | 3.41 | Nov 16, 2027 | 5.50 |
ESTE | PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 16,144.34 | 0.01 | 3.19 | Jul 15, 2031 | 9.88 |
SVC | SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 16,144.34 | 0.01 | 4.33 | Nov 15, 2031 | 8.63 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 16,126.62 | 0.01 | 2.56 | Mar 15, 2028 | 6.75 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 16,123.62 | 0.01 | -0.88 | Dec 31, 2079 | 6.38 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 16,120.67 | 0.01 | 2.77 | Dec 15, 2026 | 4.13 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 16,119.54 | 0.01 | -0.29 | Dec 31, 2079 | 8.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 16,103.60 | 0.01 | 1.23 | Mar 19, 2025 | 2.99 |
BPL | BUCKEYE PARTNERS LP | Energy | Fixed Income | 16,101.31 | 0.01 | 2.70 | Dec 01, 2026 | 3.95 |
VSAT | VIASAT INC 144A | Communications | Fixed Income | 16,101.31 | 0.01 | 2.86 | Apr 15, 2027 | 5.63 |
NBR | NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 16,096.25 | 0.01 | 1.85 | Jan 15, 2026 | 7.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16,092.22 | 0.01 | 3.42 | Nov 10, 2028 | 6.20 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 16,086.53 | 0.01 | 3.14 | May 01, 2028 | 3.54 |
NSUS | NUSTAR LOGISTICS LP | Energy | Fixed Income | 16,083.59 | 0.01 | 1.61 | Oct 01, 2025 | 5.75 |
MS | MORGAN STANLEY | Banking | Fixed Income | 16,082.74 | 0.01 | 1.97 | Dec 10, 2026 | 0.98 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,082.25 | 0.01 | 6.90 | Apr 03, 2034 | 6.55 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 16,080.98 | 0.01 | 3.13 | Apr 20, 2027 | 3.63 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16,079.71 | 0.01 | 11.59 | Feb 21, 2047 | 5.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,068.32 | 0.01 | 7.94 | Oct 23, 2034 | 6.38 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 16,060.81 | 0.01 | 4.41 | Feb 15, 2029 | 4.25 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16,058.08 | 0.01 | 3.28 | Jul 22, 2027 | 4.30 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 16,050.69 | 0.01 | 4.65 | Sep 01, 2029 | 5.63 |
LBRDP | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | Equity | 16,047.46 | 0.01 | 13.28 | Dec 31, 2079 | 7.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16,039.11 | 0.01 | 2.36 | Jun 17, 2027 | 3.20 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 16,038.03 | 0.01 | 3.06 | Sep 15, 2028 | 8.00 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 16,030.44 | 0.01 | 3.43 | Jun 15, 2028 | 4.63 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 16,024.57 | 0.01 | 1.64 | Feb 11, 2026 | 10.60 |
TNL | TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 16,020.31 | 0.01 | 5.01 | Dec 01, 2029 | 4.50 |
EIX | SCE TRUST II CUM TRUST SECS P | Utility | Equity | 16,018.90 | 0.01 | 12.71 | Dec 31, 2079 | 5.10 |
NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 16,017.78 | 0.01 | 4.55 | Jul 25, 2030 | 9.38 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 16,015.25 | 0.01 | 6.10 | Dec 01, 2031 | 4.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,005.01 | 0.01 | 5.97 | Jun 25, 2030 | 2.62 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 16,003.94 | 0.01 | 15.06 | Dec 31, 2079 | 4.13 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 16,000.06 | 0.01 | 0.49 | May 31, 2025 | 9.50 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 15,995.00 | 0.01 | 2.32 | Jun 01, 2027 | 4.75 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 15,992.47 | 0.01 | 5.68 | Feb 01, 2031 | 4.38 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 15,967.05 | 0.01 | 3.09 | Dec 15, 2027 | 4.25 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 15,946.90 | 0.01 | 3.24 | Aug 15, 2027 | 5.25 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 15,937.82 | 0.01 | 0.00 | nan | 0.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 15,936.78 | 0.01 | 1.37 | Feb 15, 2026 | 5.63 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 15,935.93 | 0.01 | 3.58 | Dec 31, 2079 | 7.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,931.80 | 0.01 | 7.50 | May 15, 2032 | 2.76 |
SAH | SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 15,921.59 | 0.01 | 4.81 | Nov 15, 2029 | 4.63 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 15,919.06 | 0.01 | 2.68 | Jun 15, 2027 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15,900.67 | 0.01 | 1.08 | Jan 23, 2025 | 3.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,893.55 | 0.01 | 6.83 | Feb 22, 2033 | 6.00 |
SRC | SPIRIT REALTY CAPITAL INC | Financial Institutions | Equity | 15,878.81 | 0.01 | 7.02 | Dec 31, 2079 | 6.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,869.49 | 0.01 | 3.61 | Feb 17, 2028 | 6.63 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,868.44 | 0.01 | 6.48 | Oct 01, 2031 | 3.63 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 15,853.25 | 0.01 | 1.67 | Sep 12, 2026 | 4.29 |
SLM | SLM CORP | Financial Institutions | Equity | 15,846.17 | 0.01 | -5.60 | Dec 31, 2079 | 7.36 |
JAMAN | JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 15,842.89 | 0.01 | 9.03 | Mar 15, 2039 | 8.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,834.61 | 0.01 | 4.21 | Jun 17, 2028 | 2.65 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 15,832.39 | 0.01 | 3.87 | Jul 06, 2029 | 5.78 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 15,831.45 | 0.01 | 1.17 | Feb 14, 2025 | 1.25 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 15,827.94 | 0.01 | 5.69 | Sep 15, 2031 | 8.13 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 15,825.40 | 0.01 | 4.25 | Sep 01, 2031 | 7.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,820.10 | 0.01 | 4.40 | Feb 22, 2029 | 5.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 15,811.70 | 0.01 | 0.02 | Sep 27, 2024 | 5.61 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 15,805.15 | 0.01 | 5.37 | Apr 01, 2030 | 3.50 |
STX | SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 15,805.15 | 0.01 | 3.43 | Jul 15, 2031 | 8.50 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 15,789.97 | 0.01 | 4.41 | Feb 01, 2029 | 4.13 |
NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 15,789.97 | 0.01 | 4.13 | Feb 15, 2029 | 7.75 |
SITC | SITE CENTERS DS REPRESENTING TH . | Financial Institutions | Equity | 15,789.05 | 0.01 | 8.15 | Dec 31, 2079 | 6.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,774.65 | 0.01 | 7.66 | Aug 15, 2032 | 2.69 |
COSTAR | COSTA RICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 15,754.88 | 0.01 | 12.30 | Nov 13, 2054 | 7.30 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 15,748.94 | 0.01 | 2.30 | Jun 03, 2026 | 4.10 |
FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financial Institutions | Equity | 15,737.36 | 0.01 | 11.45 | Dec 31, 2079 | 5.63 |
LAMR | LAMAR MEDIA CORP | Communications | Fixed Income | 15,731.75 | 0.01 | 3.39 | Feb 15, 2028 | 3.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,730.47 | 0.01 | 2.36 | May 15, 2026 | 2.30 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 15,724.15 | 0.01 | 6.88 | Feb 12, 2032 | 3.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,720.68 | 0.01 | 2.80 | Jan 25, 2027 | 5.95 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 15,719.09 | 0.01 | 1.89 | Apr 15, 2027 | 8.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 15,714.06 | 0.01 | 4.20 | Oct 01, 2028 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15,703.75 | 0.01 | 0.21 | May 15, 2025 | 6.74 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 15,703.43 | 0.01 | 3.37 | Oct 18, 2028 | 6.30 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 15,697.66 | 0.01 | 0.53 | Jul 24, 2024 | 9.00 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 15,691.25 | 0.01 | 3.37 | Sep 15, 2027 | 4.50 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 15,683.32 | 0.01 | 4.71 | Apr 16, 2029 | 4.38 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 15,682.56 | 0.01 | 3.38 | Aug 15, 2027 | 3.50 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 15,673.44 | 0.01 | 3.44 | Jan 31, 2028 | 6.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 15,673.08 | 0.01 | 1.00 | Dec 10, 2025 | 1.56 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 15,663.40 | 0.01 | 4.82 | Apr 15, 2030 | 7.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 15,663.06 | 0.01 | 2.16 | Apr 07, 2026 | 6.00 |
FCFS | FIRSTCASH INC 144A | Finance Companies | Fixed Income | 15,650.75 | 0.01 | 4.24 | Jan 01, 2030 | 5.63 |
STX | SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 15,638.09 | 0.01 | 3.24 | Dec 15, 2029 | 8.25 |
HILCRP | HILCORP ENERGY I LP 144A | Energy | Fixed Income | 15,633.03 | 0.01 | 4.57 | Feb 01, 2031 | 6.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,629.50 | 0.01 | 3.64 | Jan 26, 2028 | 4.15 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 15,620.37 | 0.01 | 3.96 | May 15, 2030 | 6.50 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 15,606.80 | 0.01 | 11.64 | Dec 31, 2079 | 5.63 |
MOH | MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 15,602.65 | 0.01 | 5.93 | Nov 15, 2030 | 3.88 |
AR | ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 15,600.12 | 0.01 | 4.43 | Mar 01, 2030 | 5.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,596.05 | 0.01 | 1.94 | Nov 25, 2025 | 2.28 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 15,595.06 | 0.01 | 2.09 | Jun 01, 2027 | 5.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 15,546.56 | 0.01 | -0.06 | Feb 16, 2028 | 5.32 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 15,544.43 | 0.01 | 3.75 | Jun 15, 2028 | 4.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 15,540.32 | 0.01 | 3.22 | Nov 22, 2027 | 2.25 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 15,534.31 | 0.01 | 2.15 | Feb 01, 2028 | 8.38 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,521.86 | 0.01 | 6.93 | Feb 02, 2034 | 7.50 |
HWC | HANCOCK WHITNEY CORP | Financial Institutions | Equity | 15,506.15 | 0.01 | 5.60 | Jun 15, 2060 | 6.25 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 15,483.43 | 0.01 | 2.97 | Mar 13, 2028 | 4.04 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,472.35 | 0.01 | 9.97 | Jun 15, 2042 | 7.13 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,471.72 | 0.01 | 0.79 | Sep 17, 2024 | 0.75 |
QVCN | QVC INC | Consumer Cyclical | Fixed Income | 15,463.43 | 0.01 | 1.16 | Feb 15, 2025 | 4.45 |
GWCN | GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 15,455.84 | 0.01 | 2.52 | Nov 01, 2027 | 9.50 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 15,434.48 | 0.01 | 4.99 | May 23, 2029 | 2.00 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 15,430.32 | 0.01 | 2.10 | Mar 15, 2026 | 3.13 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 15,415.34 | 0.01 | 3.32 | Jun 15, 2028 | 5.13 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 15,415.34 | 0.01 | 4.34 | Apr 01, 2030 | 6.63 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 15,413.25 | 0.01 | 3.63 | Mar 09, 2029 | 6.16 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 15,407.75 | 0.01 | 5.78 | Sep 01, 2031 | 5.88 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 15,403.77 | 0.01 | 3.10 | Apr 24, 2028 | 3.71 |
SLGN | SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 15,397.62 | 0.01 | 3.41 | Feb 01, 2028 | 4.13 |
RHP | RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 15,382.43 | 0.01 | 4.22 | Feb 15, 2029 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15,377.22 | 0.01 | 1.19 | Feb 25, 2025 | 2.19 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,376.85 | 0.01 | 5.67 | Apr 14, 2032 | 8.75 |
NSUS | NUSTAR LOGISTICS LP | Energy | Fixed Income | 15,369.78 | 0.01 | 2.97 | Apr 28, 2027 | 5.63 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 15,361.02 | 0.01 | 7.36 | Oct 20, 2033 | 6.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,354.96 | 0.01 | 6.94 | Mar 15, 2034 | 8.38 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 15,344.47 | 0.01 | 4.83 | Jun 01, 2030 | 7.50 |
BCO | BRINKS CO 144A | Consumer Cyclical | Fixed Income | 15,321.68 | 0.01 | 3.14 | Oct 15, 2027 | 4.63 |
LVIATH | LEVIATHAN BOND LTD | Energy | Fixed Income | 15,321.68 | 0.01 | 3.08 | Jun 30, 2027 | 6.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 15,314.63 | 0.01 | 1.64 | Oct 15, 2025 | 4.90 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 15,312.74 | 0.01 | 1.11 | Feb 01, 2025 | 5.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15,310.84 | 0.01 | 4.10 | Oct 24, 2029 | 6.48 |
ST | SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 15,303.97 | 0.01 | 1.72 | Oct 01, 2025 | 5.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 15,298.90 | 0.01 | 5.40 | Dec 15, 2030 | 5.13 |
AVNT | AVIENT CORP 144A | Basic Industry | Fixed Income | 15,298.90 | 0.01 | 0.79 | May 15, 2025 | 5.75 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,295.64 | 0.01 | 2.19 | Apr 22, 2026 | 4.85 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 15,273.59 | 0.01 | 2.15 | Mar 30, 2026 | 4.88 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 15,272.91 | 0.01 | 3.68 | Feb 10, 2028 | 4.88 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15,250.15 | 0.01 | 3.27 | Jul 21, 2028 | 3.59 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,245.14 | 0.01 | 4.65 | Nov 26, 2029 | 8.00 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 15,231.42 | 0.01 | 1.91 | Feb 28, 2026 | 8.13 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 15,200.18 | 0.01 | 3.72 | Oct 01, 2030 | 12.25 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 15,191.50 | 0.01 | 8.75 | Oct 13, 2033 | 2.00 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 15,174.30 | 0.01 | 12.13 | Dec 31, 2079 | 4.45 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 15,169.81 | 0.01 | 3.18 | Mar 30, 2029 | 8.13 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 15,167.28 | 0.01 | 2.76 | Jan 15, 2028 | 5.88 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 15,156.61 | 0.01 | 12.25 | Dec 15, 2059 | 5.13 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 15,149.56 | 0.01 | 4.55 | Mar 01, 2030 | 5.00 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 15,147.03 | 0.01 | 3.14 | Oct 15, 2028 | 11.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15,145.84 | 0.01 | 1.86 | Oct 24, 2026 | 1.20 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 15,138.25 | 0.01 | 1.14 | Feb 10, 2025 | 2.75 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 15,129.31 | 0.01 | 5.16 | Oct 28, 2029 | 3.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 15,121.72 | 0.01 | 5.98 | Jul 15, 2031 | 5.25 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 15,121.72 | 0.01 | 4.28 | Jan 15, 2032 | 7.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,121.45 | 0.01 | 2.43 | Sep 15, 2026 | 8.38 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 15,118.53 | 0.01 | 13.39 | May 24, 2081 | 5.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,115.97 | 0.01 | 9.64 | Jan 18, 2041 | 6.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,109.46 | 0.01 | 4.86 | Mar 24, 2029 | 2.80 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,105.67 | 0.01 | 4.36 | Feb 12, 2029 | 5.00 |
SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 15,071.09 | 0.01 | 3.03 | Dec 15, 2027 | 4.63 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 15,066.85 | 0.01 | 11.43 | Dec 31, 2079 | 5.70 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,056.45 | 0.01 | 11.27 | Jun 17, 2038 | 3.30 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 15,050.84 | 0.01 | 5.77 | Jul 15, 2032 | 5.63 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 15,045.78 | 0.01 | 2.27 | Feb 01, 2028 | 8.25 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 15,040.72 | 0.01 | 5.66 | Dec 01, 2030 | 4.13 |
BEPUCN | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 15,035.57 | 0.01 | 12.33 | Dec 31, 2079 | 4.88 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 15,032.05 | 0.01 | 2.22 | Mar 25, 2026 | 1.65 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15,024.79 | 0.01 | 13.14 | Oct 04, 2047 | 4.63 |
CLH | CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 15,010.34 | 0.01 | 2.48 | Jul 15, 2027 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,007.85 | 0.01 | 17.97 | Oct 18, 2051 | 3.53 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 15,002.75 | 0.01 | 2.42 | Dec 31, 2028 | 8.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14,999.46 | 0.01 | 3.82 | Feb 01, 2028 | 3.00 |
NOG | NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 14,990.09 | 0.01 | 3.69 | Jun 15, 2031 | 8.75 |
NSUS | NUSTAR LOGISTICS LP | Energy | Fixed Income | 14,987.56 | 0.01 | 2.12 | Jun 01, 2026 | 6.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 14,978.41 | 0.01 | 0.01 | Mar 22, 2024 | 5.96 |
GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energy | Fixed Income | 14,977.43 | 0.01 | 0.34 | Oct 01, 2025 | 6.50 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 14,973.50 | 0.01 | 12.22 | Jul 12, 2041 | 3.13 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 14,971.64 | 0.01 | 1.05 | Dec 31, 2079 | 7.88 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 14,962.25 | 0.01 | 6.11 | Feb 15, 2032 | 5.00 |
C | CITIGROUP INC | Banking | Fixed Income | 14,961.87 | 0.01 | 3.54 | Oct 27, 2028 | 3.52 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 14,958.93 | 0.01 | 5.85 | Mar 18, 2031 | 6.25 |
APU | AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 14,957.18 | 0.01 | 2.70 | Jun 01, 2028 | 9.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,956.73 | 0.01 | 1.40 | Jun 15, 2025 | 6.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 14,937.22 | 0.01 | 2.01 | Jan 26, 2027 | 4.76 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,929.17 | 0.01 | 7.68 | May 08, 2048 | 9.38 |
NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 14,904.03 | 0.01 | 3.91 | Mar 15, 2031 | 11.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,879.73 | 0.01 | 0.87 | Oct 17, 2024 | 2.94 |
TGH | TEXTAINER GROUP HOLDINGS LTD | Industrial | Equity | 14,875.08 | 0.01 | 2.26 | Dec 31, 2079 | 7.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,865.22 | 0.01 | 3.42 | Oct 28, 2027 | 6.75 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 14,861.00 | 0.01 | 2.71 | Apr 15, 2028 | 7.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 14,853.77 | 0.01 | 1.86 | Dec 15, 2025 | 4.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,845.65 | 0.01 | 1.91 | Dec 06, 2025 | 3.22 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,845.02 | 0.01 | 1.45 | May 25, 2025 | 2.24 |
VTLE | VITAL ENERGY INC | Energy | Fixed Income | 14,835.68 | 0.01 | 4.24 | Oct 15, 2030 | 9.75 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 14,833.15 | 0.01 | 0.95 | Oct 15, 2025 | 7.75 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 14,829.76 | 0.01 | 4.07 | Aug 15, 2033 | 5.35 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 14,820.50 | 0.01 | 4.71 | Jul 15, 2029 | 4.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14,800.67 | 0.01 | 1.96 | Dec 09, 2026 | 1.09 |
MATHOM | MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 14,797.71 | 0.01 | 4.97 | Mar 01, 2030 | 4.63 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 14,769.87 | 0.01 | 3.06 | May 20, 2027 | 5.75 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 14,759.75 | 0.01 | 1.82 | Jun 01, 2027 | 7.50 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,754.68 | 0.01 | 3.72 | Aug 15, 2028 | 4.88 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 14,747.56 | 0.01 | 2.42 | Aug 14, 2027 | 5.89 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,737.31 | 0.01 | 1.84 | Jan 15, 2028 | 5.80 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 14,732.24 | 0.01 | 2.68 | Oct 27, 2027 | 4.38 |
SPLP | STEEL PARTNERS HOLDINGS LP | Industrial | Equity | 14,730.91 | 0.01 | 0.00 | Jan 16, 2024 | 6.00 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 14,711.65 | 0.01 | 4.21 | Aug 01, 2031 | 8.25 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 14,701.53 | 0.01 | 3.44 | Jan 15, 2028 | 5.63 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 14,701.53 | 0.01 | 4.20 | Sep 15, 2028 | 3.88 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 14,692.56 | 0.01 | 3.23 | Aug 11, 2028 | 5.21 |
VSAT | VIASAT INC 144A | Communications | Fixed Income | 14,686.34 | 0.01 | 5.33 | May 30, 2031 | 7.50 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 14,683.81 | 0.01 | 0.97 | Jun 15, 2025 | 9.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14,679.69 | 0.01 | 7.66 | Sep 29, 2032 | 2.25 |
TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 14,676.21 | 0.01 | 1.14 | Mar 15, 2027 | 7.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 14,667.05 | 0.01 | 2.03 | Feb 26, 2026 | 6.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 14,658.50 | 0.01 | 4.61 | May 03, 2029 | 5.11 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,656.26 | 0.01 | 6.67 | Jan 31, 2047 | 8.50 |
CC | CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 14,640.78 | 0.01 | 4.98 | Nov 15, 2029 | 4.63 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14,639.46 | 0.01 | 3.51 | Dec 01, 2027 | 4.55 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 14,636.63 | 0.01 | 15.24 | Jul 12, 2051 | 3.30 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 14,635.71 | 0.01 | 2.25 | Oct 15, 2026 | 6.13 |
EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 14,628.40 | 0.01 | 1.95 | Feb 28, 2026 | 10.88 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 14,628.12 | 0.01 | 2.23 | Feb 01, 2027 | 4.88 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 14,624.83 | 0.01 | 8.56 | Dec 31, 2079 | 7.50 |
GWCN | GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 14,623.06 | 0.01 | 2.64 | Feb 15, 2027 | 4.63 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 14,620.53 | 0.01 | 1.63 | Feb 01, 2026 | 5.50 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 14,618.00 | 0.01 | 2.68 | May 01, 2028 | 8.38 |
CVI | CVR ENERGY INC 144A | Energy | Fixed Income | 14,615.46 | 0.01 | 0.99 | Feb 15, 2025 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 14,607.22 | 0.01 | 4.37 | Nov 16, 2028 | 4.13 |
SABHLD | SABRE GLBL INC 144A | Technology | Fixed Income | 14,595.21 | 0.01 | 3.05 | Dec 15, 2027 | 11.25 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 14,585.09 | 0.01 | 5.57 | Mar 01, 2030 | 2.65 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 14,585.09 | 0.01 | 4.24 | Sep 15, 2030 | 7.88 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14,552.22 | 0.01 | 2.37 | May 12, 2026 | 1.00 |
PKICN | PARKLAND FUEL CORP 144A | Energy | Fixed Income | 14,552.18 | 0.01 | 2.29 | Jul 15, 2027 | 5.88 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 14,552.18 | 0.01 | 4.26 | Oct 01, 2031 | 7.38 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 14,547.30 | 0.01 | 2.10 | Mar 31, 2026 | 5.50 |
BBWI | BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 14,539.53 | 0.01 | 2.08 | Jun 15, 2029 | 7.50 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 14,526.87 | 0.01 | 4.07 | Jan 15, 2032 | 7.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14,503.66 | 0.01 | 14.78 | Apr 16, 2050 | 3.88 |
LAMR | LAMAR MEDIA CORP | Communications | Fixed Income | 14,501.56 | 0.01 | 4.89 | Feb 15, 2030 | 4.00 |
SUN | SUNOCO LP 144A | Energy | Fixed Income | 14,488.90 | 0.01 | 3.14 | Sep 15, 2028 | 7.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 14,487.81 | 0.01 | 2.79 | Dec 22, 2026 | 2.75 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 14,468.65 | 0.01 | 6.55 | Aug 19, 2032 | 6.10 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 14,466.88 | 0.01 | 1.47 | Dec 31, 2079 | 4.38 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 14,466.12 | 0.01 | 5.86 | Nov 15, 2031 | 5.75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14,465.66 | 0.01 | 10.90 | Apr 20, 2052 | 7.30 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,465.03 | 0.01 | 2.69 | Jan 31, 2027 | 7.50 |
IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 14,456.18 | 0.01 | 2.31 | Dec 31, 2079 | 7.50 |
TGH | TEXTAINER GROUP HOLDINGS LTD | Industrial | Equity | 14,452.10 | 0.01 | 6.31 | Dec 31, 2079 | 6.25 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 14,445.87 | 0.01 | 3.97 | Apr 15, 2031 | 8.25 |
CVX | CHEVRON CORP | Energy | Fixed Income | 14,425.15 | 0.01 | 1.40 | May 11, 2025 | 1.55 |
TGI | TRIUMPH GROUP INC | Capital Goods | Fixed Income | 14,423.09 | 0.01 | 1.31 | Aug 15, 2025 | 7.75 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 14,420.56 | 0.01 | 3.38 | Sep 15, 2027 | 4.50 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 14,408.08 | 0.01 | 3.40 | Sep 17, 2027 | 4.34 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 14,398.60 | 0.01 | 3.08 | Jun 09, 2028 | 4.75 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,390.18 | 0.01 | 1.89 | Sep 30, 2027 | 8.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,381.79 | 0.01 | 7.73 | Sep 01, 2032 | 2.60 |
NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 14,369.93 | 0.01 | 1.44 | Jun 25, 2025 | 6.75 |
HBGCN | HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 14,367.40 | 0.01 | 4.43 | Dec 01, 2029 | 5.63 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 14,358.77 | 0.01 | 2.07 | Mar 01, 2026 | 3.04 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 14,357.28 | 0.01 | 1.67 | May 01, 2026 | 5.50 |
MTDR | MATADOR RESOURCES CO 144A | Energy | Fixed Income | 14,344.62 | 0.01 | 2.90 | Apr 15, 2028 | 6.88 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,339.56 | 0.01 | 2.47 | Mar 01, 2028 | 6.25 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 14,337.91 | 0.01 | 1.71 | Sep 24, 2025 | 4.13 |
GNL | GLOBAL NET LEASE CUMULATIVE REDE | Financial Institutions | Equity | 14,337.85 | 0.01 | 8.28 | Dec 31, 2049 | 7.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 14,334.12 | 0.01 | 1.87 | Nov 24, 2025 | 5.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 14,307.57 | 0.01 | 2.56 | Sep 08, 2026 | 4.35 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 14,304.12 | 0.01 | 3.50 | Jun 15, 2053 | 8.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,301.00 | 0.01 | 1.57 | Jul 28, 2025 | 3.65 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 14,296.53 | 0.01 | 4.67 | Sep 15, 2029 | 6.63 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 14,296.53 | 0.01 | 2.83 | Feb 28, 2057 | 6.25 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 14,280.18 | 0.01 | 3.11 | Feb 10, 2027 | 0.25 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 14,277.68 | 0.01 | -0.01 | Jul 17, 2026 | 5.32 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 14,277.22 | 0.01 | 1.37 | May 05, 2025 | 3.50 |
GEL | GENESIS ENERGY LP | Energy | Fixed Income | 14,276.28 | 0.01 | 3.79 | Apr 15, 2030 | 8.88 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 14,273.74 | 0.01 | 5.95 | Apr 30, 2031 | 5.25 |
USB | US BANCORP MTN | Banking | Fixed Income | 14,273.43 | 0.01 | 3.64 | Feb 01, 2029 | 4.65 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 14,253.49 | 0.01 | 3.75 | Mar 30, 2028 | 5.38 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 14,245.90 | 0.01 | 3.32 | Feb 01, 2029 | 5.88 |
NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 14,243.37 | 0.01 | 2.25 | Jun 15, 2026 | 6.75 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 14,241.05 | 0.01 | 7.97 | Apr 20, 2033 | 2.25 |
NCLH | NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 14,240.84 | 0.01 | 3.68 | Mar 15, 2028 | 6.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 14,232.65 | 0.01 | 1.58 | Aug 04, 2025 | 4.13 |
AHH | ARMADA HOFFLER PROPERTIES INC | Financial Institutions | Equity | 14,222.25 | 0.01 | 7.92 | Dec 31, 2079 | 6.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 14,216.53 | 0.01 | 3.59 | Jan 13, 2028 | 5.52 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,216.18 | 0.01 | 3.48 | Nov 28, 2027 | 6.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14,211.75 | 0.01 | 1.32 | Apr 17, 2025 | 4.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,206.68 | 0.01 | 11.80 | Jan 17, 2053 | 7.63 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 14,205.40 | 0.01 | 3.20 | Dec 31, 2027 | 7.00 |
DHC | DIVERSIFIED HEALTHCARE .25% SENIOR | Financial Institutions | Equity | 14,192.33 | 0.01 | 8.65 | Feb 01, 2046 | 6.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 14,186.24 | 0.01 | 3.79 | May 12, 2028 | 6.80 |
CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 14,180.09 | 0.01 | 1.53 | Jun 01, 2027 | 6.75 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 14,172.49 | 0.01 | 2.74 | Jun 15, 2027 | 4.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 14,172.36 | 0.01 | 2.53 | Aug 10, 2026 | 2.70 |
STX | SEAGATE HDD CAYMAN | Technology | Fixed Income | 14,157.31 | 0.01 | 3.04 | Jun 01, 2027 | 4.88 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 14,154.78 | 0.01 | 3.07 | Aug 15, 2028 | 8.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14,148.26 | 0.01 | 1.59 | Aug 15, 2026 | 4.54 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 14,140.83 | 0.01 | 2.83 | Feb 24, 2027 | 7.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 14,139.09 | 0.01 | 2.19 | Jun 10, 2026 | 6.95 |
PRE | PARTNERRE LTD | Financial Institutions | Equity | 14,135.20 | 0.01 | 12.79 | Dec 31, 2079 | 4.88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14,134.50 | 0.01 | 14.02 | Jul 23, 2060 | 3.87 |
CNX | CNX RESOURCES CORP 144A | Energy | Fixed Income | 14,129.46 | 0.01 | 3.69 | Jan 15, 2029 | 6.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,125.00 | 0.01 | 11.83 | May 15, 2049 | 5.20 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,119.30 | 0.01 | 13.68 | Feb 14, 2051 | 4.00 |
VIKCRU | VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 14,109.21 | 0.01 | 3.34 | Feb 15, 2029 | 7.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 14,099.09 | 0.01 | 2.91 | Feb 15, 2027 | 4.38 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,096.50 | 0.01 | 6.34 | Apr 15, 2031 | 3.13 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 14,091.49 | 0.01 | 2.31 | Jul 15, 2026 | 4.85 |
ALSN | ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 14,088.96 | 0.01 | 3.56 | Jun 01, 2029 | 5.88 |
AAPL | APPLE INC | Technology | Fixed Income | 14,079.98 | 0.01 | 3.98 | Feb 08, 2028 | 1.20 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 14,073.78 | 0.01 | 2.89 | Jun 15, 2027 | 5.75 |
ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 14,067.20 | 0.01 | 1.63 | Dec 31, 2079 | 7.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,065.60 | 0.01 | 5.38 | Sep 25, 2029 | 2.62 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 14,053.43 | 0.01 | 1.38 | May 15, 2025 | 2.95 |
CCK | CROWN AMERICAS LLC | Capital Goods | Fixed Income | 14,050.99 | 0.01 | 5.23 | Apr 01, 2030 | 5.25 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 14,044.58 | 0.01 | 10.75 | Mar 12, 2045 | 7.16 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 14,043.95 | 0.01 | 1.70 | Sep 21, 2025 | 4.88 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 14,043.40 | 0.01 | 2.37 | May 01, 2028 | 5.75 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 14,033.28 | 0.01 | 2.05 | Jul 15, 2027 | 5.63 |
SUN | SUNOCO LP | Energy | Fixed Income | 14,025.68 | 0.01 | 1.71 | Apr 15, 2027 | 6.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 14,013.60 | 0.01 | 4.14 | Aug 14, 2028 | 4.40 |
DISH | DISH DBS CORP | Communications | Fixed Income | 13,997.84 | 0.01 | 3.38 | Jul 01, 2028 | 7.38 |
OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 13,982.87 | 0.01 | 9.56 | Dec 31, 2079 | 6.63 |
CNX | CNX RESOURCES CORP 144A | Energy | Fixed Income | 13,980.12 | 0.01 | 4.03 | Jan 15, 2031 | 7.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,976.61 | 0.01 | 2.90 | Dec 17, 2026 | 2.13 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 13,969.27 | 0.01 | 7.54 | Dec 31, 2079 | 6.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,966.69 | 0.01 | 7.48 | Jul 18, 2033 | 4.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13,964.29 | 0.01 | 1.37 | May 22, 2025 | 3.75 |
C | CITIGROUP INC | Banking | Fixed Income | 13,956.70 | 0.01 | 1.98 | Jan 12, 2026 | 3.70 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,954.81 | 0.01 | 3.05 | Sep 15, 2028 | 6.88 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 13,951.12 | 0.01 | 1.95 | Jan 08, 2026 | 4.39 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 13,949.74 | 0.01 | 2.81 | Jan 15, 2028 | 6.25 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 13,942.15 | 0.01 | 3.02 | Nov 15, 2029 | 7.25 |
AAPL | APPLE INC | Technology | Fixed Income | 13,935.84 | 0.01 | 2.13 | Feb 08, 2026 | 0.70 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 13,934.56 | 0.01 | 1.65 | May 15, 2027 | 10.50 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 13,934.56 | 0.01 | 7.39 | May 15, 2034 | 6.88 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 13,929.49 | 0.01 | 3.09 | Jul 17, 2027 | 5.63 |
ASSPAR | ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 13,924.43 | 0.01 | 0.82 | Aug 15, 2025 | 7.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 13,919.37 | 0.01 | 1.91 | Feb 01, 2026 | 5.00 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 13,916.88 | 0.01 | 1.69 | Sep 29, 2026 | 5.61 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 13,906.71 | 0.01 | 3.23 | Sep 15, 2027 | 6.38 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,895.78 | 0.01 | 10.54 | Feb 26, 2044 | 5.63 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 13,892.22 | 0.01 | 1.49 | Jul 29, 2025 | 3.70 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 13,891.53 | 0.01 | 4.84 | Oct 01, 2029 | 5.00 |
BBWI | BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 13,888.99 | 0.01 | 3.65 | Feb 01, 2028 | 5.25 |
AAL | AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 13,881.40 | 0.01 | 1.20 | Mar 01, 2025 | 3.75 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 13,881.40 | 0.01 | 3.00 | Jun 15, 2027 | 5.88 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 13,881.21 | 0.01 | 12.67 | Mar 18, 2045 | 4.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 13,880.84 | 0.01 | 1.11 | Jan 23, 2026 | 3.37 |
LVIATH | LEVIATHAN BOND LTD | Energy | Fixed Income | 13,878.87 | 0.01 | 5.09 | Jun 30, 2030 | 6.75 |
RLJ | RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 13,861.15 | 0.01 | 2.32 | Jul 01, 2026 | 3.75 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,857.78 | 0.01 | 4.07 | Jan 13, 2029 | 7.50 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 13,845.51 | 0.01 | 10.92 | Dec 31, 2079 | 6.00 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 13,840.90 | 0.01 | 1.10 | May 15, 2026 | 7.88 |
MATHOM | MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 13,840.90 | 0.01 | 3.02 | Dec 15, 2027 | 5.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,839.66 | 0.01 | 4.58 | Nov 22, 2028 | 3.25 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13,838.15 | 0.01 | 5.24 | Jun 22, 2030 | 5.88 |
LTH | LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 13,830.78 | 0.01 | 1.36 | Apr 15, 2026 | 8.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 13,822.05 | 0.01 | 3.44 | Jan 09, 2028 | 4.28 |
TFC | TRUIST FINANCIAL DS REPRESENTING | Financial Institutions | Equity | 13,818.31 | 0.01 | -2.87 | Dec 31, 2079 | 6.20 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 13,818.12 | 0.01 | 0.91 | Oct 01, 2025 | 7.50 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,813.06 | 0.01 | 3.95 | Jan 15, 2029 | 4.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,811.26 | 0.01 | 7.51 | Jun 15, 2035 | 7.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 13,793.60 | 0.01 | 1.22 | Mar 13, 2026 | 2.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 13,787.91 | 0.01 | 2.92 | Jan 21, 2028 | 2.48 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13,778.63 | 0.01 | 6.11 | Jan 19, 2033 | 9.38 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 13,775.09 | 0.01 | 3.76 | Apr 15, 2029 | 6.63 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 13,767.05 | 0.01 | 2.12 | Feb 04, 2027 | 1.04 |
MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 13,764.96 | 0.01 | 1.60 | Nov 15, 2025 | 5.88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,764.70 | 0.01 | 12.35 | Apr 16, 2050 | 4.50 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 13,749.78 | 0.01 | 2.69 | Jan 15, 2027 | 6.63 |
COP | COP CASH | Cash and/or Derivatives | Cash | 13,748.15 | 0.01 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,734.31 | 0.01 | 11.16 | Jan 20, 2040 | 3.95 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 13,730.51 | 0.01 | 10.17 | Jan 07, 2041 | 5.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13,710.15 | 0.01 | 1.50 | Jul 22, 2026 | 4.83 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 13,701.68 | 0.01 | 1.39 | Jun 01, 2025 | 4.88 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,699.48 | 0.01 | 1.40 | Jun 11, 2025 | 5.88 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,699.15 | 0.01 | 5.99 | Apr 01, 2031 | 3.75 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,696.62 | 0.01 | 2.82 | Jul 15, 2027 | 5.00 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,696.62 | 0.01 | 3.83 | May 15, 2028 | 4.88 |
SIGI | SELECTIVE INS GROUP DS REPSTG IN | Financial Institutions | Equity | 13,674.14 | 0.01 | 15.50 | Dec 31, 2079 | 4.60 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,670.52 | 0.01 | 2.17 | Apr 15, 2026 | 5.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,657.69 | 0.01 | 10.30 | Apr 30, 2044 | 7.45 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,657.06 | 0.01 | 5.73 | Feb 16, 2032 | 7.88 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 13,657.05 | 0.01 | 4.04 | May 15, 2028 | 3.88 |
BTECN | BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 13,656.12 | 0.01 | 1.86 | Apr 01, 2027 | 8.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,644.02 | 0.01 | 8.51 | Aug 25, 2033 | 2.52 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 13,643.46 | 0.01 | 2.80 | Jan 15, 2027 | 4.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13,622.86 | 0.01 | 2.62 | Oct 09, 2026 | 4.88 |
EIGI | ENDURANCE ACQUISITION MERGER SUB 144A | Technology | Fixed Income | 13,613.09 | 0.01 | 4.19 | Feb 15, 2029 | 6.00 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 13,610.56 | 0.01 | 5.29 | Jul 15, 2030 | 3.88 |
BPL | BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 13,605.49 | 0.01 | 1.19 | Mar 01, 2025 | 4.13 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 13,605.49 | 0.01 | 2.60 | Apr 15, 2027 | 5.50 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 13,603.95 | 0.01 | 3.26 | Jun 26, 2027 | 3.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 13,586.58 | 0.01 | 0.00 | nan | 0.00 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 13,582.71 | 0.01 | 5.09 | Mar 01, 2030 | 5.13 |
NCX | NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 13,580.18 | 0.01 | 1.33 | May 01, 2025 | 5.00 |
STWD | STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 13,577.65 | 0.01 | 1.15 | Mar 15, 2025 | 4.75 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 13,570.31 | 0.01 | 3.41 | Dec 04, 2027 | 6.13 |
CC | CHEMOURS COMPANY | Basic Industry | Fixed Income | 13,570.06 | 0.01 | 3.07 | May 15, 2027 | 5.38 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13,564.12 | 0.01 | 2.10 | Mar 03, 2026 | 4.45 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 13,559.93 | 0.01 | 3.87 | Apr 19, 2028 | 4.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,544.93 | 0.01 | 1.02 | Dec 17, 2024 | 1.45 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 13,542.21 | 0.01 | 1.15 | May 15, 2027 | 8.00 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 13,534.62 | 0.01 | 3.71 | Jun 01, 2028 | 4.25 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 13,534.05 | 0.01 | 0.68 | Dec 31, 2079 | 7.50 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 13,530.41 | 0.01 | 1.24 | Mar 18, 2025 | 3.50 |
HILCRP | HILCORP ENERGY I LP 144A | Energy | Fixed Income | 13,521.96 | 0.01 | 5.70 | Apr 15, 2032 | 6.25 |
C | CITIGROUP INC | Banking | Fixed Income | 13,520.50 | 0.01 | 1.13 | Jan 25, 2026 | 2.01 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 13,506.85 | 0.01 | 1.12 | Dec 31, 2079 | 8.00 |
ENLC | ENLINK MIDSTREAM LLC | Energy | Fixed Income | 13,506.77 | 0.01 | 4.53 | Jun 01, 2029 | 5.38 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 13,496.65 | 0.01 | 2.04 | May 01, 2026 | 7.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,494.44 | 0.01 | 0.96 | Nov 25, 2024 | 3.70 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 13,492.05 | 0.01 | 1.43 | Jun 04, 2026 | 2.10 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 13,489.06 | 0.01 | 1.31 | Jun 01, 2025 | 4.25 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 13,483.56 | 0.01 | 7.15 | Sep 08, 2033 | 6.50 |
T | AT&T INC | Communications | Fixed Income | 13,480.67 | 0.01 | 3.25 | Jun 01, 2027 | 2.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 13,480.67 | 0.01 | 2.01 | Jan 29, 2027 | 3.96 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 13,475.32 | 0.01 | 2.89 | Mar 13, 2027 | 6.50 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 13,473.87 | 0.01 | 3.33 | Sep 15, 2027 | 5.25 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 13,472.99 | 0.01 | 3.41 | Jul 01, 2027 | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 13,468.81 | 0.01 | 5.90 | Nov 13, 2030 | 4.00 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,466.27 | 0.01 | 2.20 | Apr 15, 2027 | 5.25 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 13,461.97 | 0.01 | 13.08 | Sep 15, 2060 | 4.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,453.80 | 0.01 | 13.12 | Apr 01, 2056 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13,450.33 | 0.01 | 4.01 | Mar 22, 2028 | 2.10 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 13,450.33 | 0.01 | 4.11 | Oct 23, 2029 | 6.30 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 13,448.56 | 0.01 | 3.47 | Dec 15, 2027 | 5.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,447.11 | 0.01 | 6.05 | Feb 25, 2032 | 6.70 |
KW | KENNEDY-WILSON INC | Financial Other | Fixed Income | 13,438.43 | 0.01 | 4.46 | Mar 01, 2029 | 4.75 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 13,423.40 | 0.01 | 4.74 | Sep 20, 2029 | 6.75 |
LAMR | LAMAR MEDIA CORP | Communications | Fixed Income | 13,420.71 | 0.01 | 5.79 | Jan 15, 2031 | 3.63 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 13,415.65 | 0.01 | 4.25 | Sep 01, 2028 | 3.25 |
EQM | EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 13,405.52 | 0.01 | 2.69 | Dec 01, 2026 | 4.13 |
OLN | OLIN CORP | Basic Industry | Fixed Income | 13,405.52 | 0.01 | 4.44 | Feb 01, 2030 | 5.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 13,393.43 | 0.01 | 1.55 | Aug 01, 2025 | 3.95 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13,375.91 | 0.01 | 2.95 | Mar 25, 2027 | 6.00 |
KW | KENNEDY-WILSON INC | Financial Other | Fixed Income | 13,372.62 | 0.01 | 5.10 | Feb 01, 2030 | 4.75 |
FUN | CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 13,357.43 | 0.01 | 2.45 | Apr 15, 2027 | 5.38 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 13,352.37 | 0.01 | 4.62 | Aug 15, 2029 | 4.38 |
UBS | UBS GROUP AG | Banking | Fixed Income | 13,351.70 | 0.01 | 1.26 | Mar 26, 2025 | 3.75 |
SLM | SLM CORP | Finance Companies | Fixed Income | 13,349.84 | 0.01 | 1.80 | Oct 29, 2025 | 4.20 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 13,349.32 | 0.01 | 3.71 | Mar 08, 2028 | 5.95 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 13,347.91 | 0.01 | 1.58 | Aug 10, 2026 | 5.80 |
HILCRP | HILCORP ENERGY I LP 144A | Energy | Fixed Income | 13,337.18 | 0.01 | 4.57 | Apr 15, 2030 | 6.00 |
OLN | OLIN CORP | Basic Industry | Fixed Income | 13,316.93 | 0.01 | 2.75 | Sep 15, 2027 | 5.13 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 13,309.34 | 0.01 | 2.43 | Apr 01, 2027 | 6.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 13,308.08 | 0.01 | 2.27 | May 12, 2026 | 5.20 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,307.63 | 0.01 | 3.03 | May 15, 2027 | 7.00 |
M | MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 13,301.74 | 0.01 | 3.76 | Apr 01, 2029 | 5.88 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 13,296.68 | 0.01 | 4.88 | Dec 01, 2029 | 3.75 |
XHR | XHR LP 144A | Reits | Fixed Income | 13,294.15 | 0.01 | 1.18 | Aug 15, 2025 | 6.38 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,292.96 | 0.01 | 12.70 | Sep 25, 2052 | 6.75 |
RAKUTN | RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 13,291.62 | 0.01 | 0.78 | Dec 31, 2079 | 5.13 |
FRT | FEDERAL REALTY INVESTMENT DEPOSITA | Financial Institutions | Equity | 13,290.60 | 0.01 | 12.60 | Dec 31, 2079 | 5.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 13,289.09 | 0.01 | 3.58 | May 01, 2028 | 4.25 |
ST | SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 13,281.49 | 0.01 | 4.30 | Sep 01, 2030 | 5.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,279.03 | 0.01 | 3.66 | Jan 18, 2028 | 4.75 |
LVLT | LEVEL 3 INC TSA 527298BR3 144A | Communications | Fixed Income | 13,268.84 | 0.01 | 3.86 | Jul 01, 2028 | 4.25 |
PTC | PTC INC 144A | Technology | Fixed Income | 13,263.77 | 0.01 | 3.48 | Feb 15, 2028 | 4.00 |
ASSPAR | ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 13,258.71 | 0.01 | 4.06 | Jan 15, 2029 | 5.63 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 13,248.59 | 0.01 | 2.65 | Oct 15, 2026 | 3.88 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 13,235.93 | 0.01 | 6.61 | Feb 14, 2033 | 6.70 |
WAFD | WASHINGTON FEDERAL INC | Financial Institutions | Equity | 13,232.12 | 0.01 | 11.44 | Dec 31, 2079 | 4.88 |
COMM | COMMSCOPE INC 144A | Technology | Fixed Income | 13,230.87 | 0.01 | 2.59 | Mar 01, 2027 | 8.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,223.70 | 0.01 | 8.13 | Oct 11, 2034 | 4.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,207.92 | 0.01 | 4.38 | May 15, 2029 | 8.25 |
TGNA | TEGNA INC 144A | Communications | Fixed Income | 13,203.02 | 0.01 | 1.96 | Mar 15, 2026 | 4.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13,201.88 | 0.01 | 3.69 | Feb 15, 2028 | 4.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,199.88 | 0.01 | 3.02 | Feb 27, 2027 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 13,198.08 | 0.01 | 1.40 | May 11, 2025 | 1.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 13,197.72 | 0.01 | 3.56 | Nov 02, 2027 | 3.81 |
LVLT | LEVEL 3 INC TSA 527298BQ5 144A | Communications | Fixed Income | 13,190.37 | 0.01 | 5.18 | Nov 15, 2029 | 3.88 |
ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 13,188.59 | 0.01 | 2.57 | Nov 30, 2026 | 6.13 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 13,188.59 | 0.01 | 2.99 | Dec 31, 2079 | 8.25 |
C | CITIGROUP INC | Banking | Fixed Income | 13,186.71 | 0.01 | 2.28 | May 01, 2026 | 3.40 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 13,185.31 | 0.01 | 3.45 | Jul 15, 2028 | 5.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 13,184.81 | 0.01 | 2.07 | Mar 01, 2026 | 3.15 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 13,182.77 | 0.01 | 3.65 | Apr 01, 2028 | 4.75 |
WSBC | WESBANCO INC | Financial Institutions | Equity | 13,181.79 | 0.01 | 1.79 | Dec 31, 2079 | 6.75 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,175.82 | 0.01 | 11.45 | Jun 01, 2050 | 6.13 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 13,173.28 | 0.01 | 13.16 | Jan 16, 2050 | 5.25 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 13,170.12 | 0.01 | 3.53 | Jan 15, 2028 | 3.75 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 13,154.93 | 0.01 | 3.01 | Nov 15, 2027 | 4.63 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 13,144.79 | 0.01 | 7.83 | Mar 21, 2036 | 7.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13,137.82 | 0.01 | 1.10 | Feb 05, 2025 | 7.38 |
QVCN | QVC INC | Consumer Cyclical | Fixed Income | 13,137.21 | 0.01 | 2.87 | Feb 15, 2027 | 4.75 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 13,135.50 | 0.01 | 1.04 | Mar 01, 2025 | 5.63 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 13,135.32 | 0.01 | 2.70 | Dec 08, 2026 | 4.35 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 13,118.43 | 0.01 | 1.34 | Apr 18, 2026 | 1.65 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 13,112.43 | 0.01 | 11.40 | Dec 31, 2079 | 5.70 |
SLG | SL GREEN REALTY CORP | Financial Institutions | Equity | 13,109.71 | 0.01 | 10.03 | Dec 31, 2079 | 6.50 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 13,104.90 | 0.01 | 1.79 | Oct 31, 2025 | 5.93 |
ZION | ZIONS BANCORP | Financial Institutions | Equity | 13,068.91 | 0.01 | 0.11 | Dec 31, 2079 | 9.91 |
POWSOL | CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 13,063.81 | 0.01 | 0.60 | May 15, 2025 | 6.75 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 13,058.74 | 0.01 | 5.91 | Jun 01, 2031 | 4.50 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 13,056.77 | 0.01 | 4.75 | May 30, 2029 | 4.50 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 13,048.62 | 0.01 | 4.63 | Jun 15, 2029 | 3.75 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 13,046.09 | 0.01 | 3.39 | Jun 01, 2028 | 4.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13,041.58 | 0.01 | 4.40 | Apr 26, 2029 | 7.63 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,040.31 | 0.01 | 5.06 | Feb 19, 2031 | 6.13 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13,039.68 | 0.01 | 12.33 | May 07, 2041 | 3.10 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 13,025.50 | 0.01 | 3.10 | Apr 01, 2027 | 2.80 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 13,025.11 | 0.01 | 3.02 | Apr 28, 2028 | 6.75 |
UNIT | UNITI GROUP LP 144A | Communications | Fixed Income | 13,020.77 | 0.01 | 3.85 | Apr 15, 2028 | 4.75 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Equity | 13,019.95 | 0.01 | 13.30 | Dec 31, 2079 | 4.50 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 13,019.81 | 0.01 | 3.59 | Dec 06, 2027 | 3.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 13,019.81 | 0.01 | 2.11 | Mar 01, 2026 | 3.85 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 13,014.50 | 0.01 | 8.27 | Dec 31, 2079 | 5.75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13,009.28 | 0.01 | 6.45 | Apr 20, 2032 | 5.88 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 13,003.06 | 0.01 | 4.33 | Jan 15, 2029 | 4.25 |
UNIT | UNITI GROUP LP 144A | Communications | Fixed Income | 13,003.06 | 0.01 | 4.68 | Jan 15, 2030 | 6.00 |
MUSA | MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 12,992.93 | 0.01 | 4.35 | Sep 15, 2029 | 4.75 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 12,991.55 | 0.01 | 12.13 | Feb 02, 2042 | 3.70 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 12,990.40 | 0.01 | 4.66 | Feb 15, 2031 | 8.00 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 12,990.40 | 0.01 | 4.60 | Feb 15, 2029 | 3.13 |
WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 12,990.40 | 0.01 | 0.98 | Jun 15, 2025 | 6.13 |
AER | AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 12,987.87 | 0.01 | 1.40 | Jun 15, 2045 | 6.50 |
LAD | LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 12,987.87 | 0.01 | 5.57 | Jan 15, 2031 | 4.38 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 12,985.34 | 0.01 | 4.40 | Mar 15, 2029 | 3.75 |
XHR | XHR LP 144A | Reits | Fixed Income | 12,985.34 | 0.01 | 4.30 | Jun 01, 2029 | 4.88 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 12,983.77 | 0.01 | 1.50 | Jul 17, 2026 | 4.68 |
STX | SEAGATE HDD CAYMAN | Technology | Fixed Income | 12,972.68 | 0.01 | 4.71 | Jun 01, 2029 | 4.09 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,969.36 | 0.01 | 4.80 | Jul 25, 2029 | 4.85 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 12,964.81 | 0.01 | 2.23 | May 09, 2027 | 5.83 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,959.89 | 0.01 | 4.34 | Jul 15, 2028 | 2.40 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 12,947.74 | 0.01 | 1.54 | Aug 18, 2025 | 5.65 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,937.17 | 0.01 | 7.22 | Jun 25, 2032 | 3.77 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 12,930.67 | 0.01 | 1.35 | Jun 12, 2025 | 4.45 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 12,929.65 | 0.01 | 4.61 | Jun 15, 2029 | 3.63 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 12,926.10 | 0.01 | 9.84 | Dec 31, 2079 | 6.38 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 12,919.52 | 0.01 | 5.71 | Mar 30, 2031 | 5.88 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,909.87 | 0.01 | 7.71 | Jun 16, 2034 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12,902.22 | 0.01 | 1.57 | Aug 01, 2025 | 3.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,901.20 | 0.01 | 3.83 | May 15, 2028 | 6.13 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 12,898.04 | 0.01 | 0.62 | Jul 24, 2024 | 10.00 |
ARGO | ARGO GROUP US INC | Financial Institutions | Equity | 12,896.18 | 0.01 | 6.93 | Sep 15, 2042 | 6.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 12,887.05 | 0.01 | 3.86 | May 16, 2029 | 4.97 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 12,881.55 | 0.01 | 3.27 | Feb 15, 2028 | 6.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,874.41 | 0.01 | 6.55 | Sep 28, 2033 | 7.38 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,871.88 | 0.01 | 15.37 | Sep 21, 2051 | 3.13 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 12,863.84 | 0.01 | 4.03 | Oct 15, 2028 | 4.38 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 12,853.71 | 0.01 | 4.91 | Mar 06, 2030 | 7.35 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 12,851.02 | 0.01 | 2.30 | Jun 15, 2026 | 3.95 |
WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | Fixed Income | 12,846.12 | 0.01 | 3.73 | Aug 15, 2028 | 4.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12,841.53 | 0.01 | 2.68 | Oct 22, 2026 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12,826.36 | 0.01 | 3.37 | Nov 25, 2027 | 4.18 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 12,794.12 | 0.01 | 1.76 | Nov 03, 2026 | 7.34 |
SLM | SLM CORP | Finance Companies | Fixed Income | 12,792.96 | 0.01 | 2.74 | Nov 02, 2026 | 3.13 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 12,792.96 | 0.01 | 4.86 | Jun 01, 2030 | 4.63 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 12,790.09 | 0.01 | 2.95 | Nov 01, 2028 | 4.88 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 12,785.37 | 0.01 | 1.59 | Sep 01, 2025 | 3.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,778.13 | 0.01 | 2.39 | Jun 24, 2026 | 3.25 |
NWSA | NEWS CORP 144A | Communications | Fixed Income | 12,777.77 | 0.01 | 5.82 | Feb 15, 2032 | 5.13 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 12,775.13 | 0.01 | 11.39 | Dec 31, 2079 | 5.75 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 12,772.71 | 0.01 | 2.11 | Dec 15, 2026 | 5.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,771.82 | 0.01 | 7.96 | May 15, 2036 | 8.25 |
UBS | UBS GROUP AG | Banking | Fixed Income | 12,771.36 | 0.01 | 2.22 | Apr 17, 2026 | 4.55 |
LUMN | LUMEN INC TSA 156700BC9 144A | Communications | Fixed Income | 12,762.59 | 0.01 | 2.85 | Feb 15, 2027 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 12,761.88 | 0.01 | 2.49 | Aug 04, 2026 | 2.45 |
ACRISU | ACRISURE LLC 144A | Insurance | Fixed Income | 12,757.52 | 0.01 | 1.18 | Aug 01, 2026 | 10.13 |
AAPL | APPLE INC | Technology | Fixed Income | 12,750.50 | 0.01 | 2.89 | Feb 09, 2027 | 3.35 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 12,749.93 | 0.01 | 0.14 | Nov 01, 2026 | 10.50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 12,746.71 | 0.01 | 3.18 | May 04, 2027 | 3.50 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 12,742.34 | 0.01 | 4.45 | Apr 01, 2029 | 4.13 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 12,742.34 | 0.01 | 3.67 | Sep 15, 2028 | 6.50 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 12,742.07 | 0.01 | 8.73 | Sep 21, 2047 | 6.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 12,737.22 | 0.01 | 2.60 | Oct 22, 2027 | 6.07 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 12,722.09 | 0.01 | 3.67 | Mar 01, 2028 | 4.63 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12,719.91 | 0.01 | 8.18 | Jul 27, 2033 | 2.55 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 12,716.36 | 0.01 | 2.42 | Aug 18, 2026 | 5.53 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 12,716.36 | 0.01 | 1.65 | Oct 01, 2025 | 6.13 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 12,715.29 | 0.01 | 7.64 | Dec 31, 2079 | 6.88 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,681.28 | 0.01 | 11.31 | Jun 05, 2049 | 6.40 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financial Institutions | Equity | 12,677.21 | 0.01 | 0.69 | Dec 31, 2079 | 7.00 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 12,671.46 | 0.01 | 2.08 | May 01, 2027 | 5.63 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 12,671.46 | 0.01 | 1.99 | Mar 01, 2027 | 5.75 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12,666.72 | 0.01 | 15.37 | Sep 30, 2049 | 3.13 |
BAC | BANK OF AMERICA CORP PREF STOCK | Financial Institutions | Equity | 12,666.33 | 0.01 | -0.23 | Dec 31, 2079 | 5.99 |
NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 12,658.80 | 0.01 | 3.74 | Mar 15, 2028 | 4.88 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12,647.72 | 0.01 | 5.65 | Apr 16, 2030 | 3.13 |
KW | KENNEDY-WILSON INC | Financial Other | Fixed Income | 12,636.02 | 0.01 | 5.75 | Mar 01, 2031 | 5.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 12,631.71 | 0.01 | 2.59 | Aug 26, 2026 | 1.50 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 12,628.43 | 0.01 | 0.98 | Dec 15, 2024 | 3.90 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 12,625.56 | 0.01 | 3.83 | Jun 29, 2028 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12,625.33 | 0.01 | 4.07 | Sep 15, 2029 | 5.82 |
FCFS | FIRSTCASH INC 144A | Finance Companies | Fixed Income | 12,620.84 | 0.01 | 3.84 | Sep 01, 2028 | 4.63 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 12,610.15 | 0.01 | 3.00 | Feb 24, 2028 | 2.95 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 12,608.65 | 0.01 | 0.00 | nan | 0.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 12,604.46 | 0.01 | 0.81 | Oct 16, 2044 | 5.10 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,594.53 | 0.01 | 11.81 | Mar 01, 2041 | 3.70 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 12,590.46 | 0.01 | 2.49 | Apr 15, 2027 | 8.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,576.81 | 0.01 | 10.63 | Jun 17, 2037 | 3.39 |
ACRISU | ACRISURE LLC 144A | Insurance | Fixed Income | 12,575.27 | 0.01 | 4.48 | Aug 01, 2029 | 6.00 |
TWLO | TWILIO INC | Technology | Fixed Income | 12,575.27 | 0.01 | 5.80 | Mar 15, 2031 | 3.88 |
ATI | ATI INC | Basic Industry | Fixed Income | 12,572.74 | 0.01 | 4.07 | Aug 15, 2030 | 7.25 |
TWLO | TWILIO INC | Technology | Fixed Income | 12,572.74 | 0.01 | 4.43 | Mar 15, 2029 | 3.63 |
CLH | CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 12,570.21 | 0.01 | 4.12 | Feb 01, 2031 | 6.38 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 12,558.50 | 0.01 | 1.16 | Mar 06, 2025 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12,557.05 | 0.01 | 1.54 | Jul 08, 2025 | 1.47 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12,555.27 | 0.01 | 5.30 | Sep 30, 2029 | 2.50 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,552.74 | 0.01 | 4.56 | Mar 15, 2029 | 4.50 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 12,552.49 | 0.01 | 5.38 | Aug 01, 2030 | 5.13 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 12,549.46 | 0.01 | 3.69 | Jan 19, 2028 | 3.60 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12,541.97 | 0.01 | 13.94 | Jan 30, 2050 | 3.70 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,528.04 | 0.01 | 13.33 | Apr 17, 2049 | 5.00 |
TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 12,523.52 | 0.01 | 0.32 | Dec 31, 2079 | 9.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 12,522.91 | 0.01 | 3.33 | Nov 02, 2028 | 7.38 |
RILY | B RILEY FINANCIAL INC | Financial Institutions | Equity | 12,522.16 | 0.01 | 0.37 | May 31, 2024 | 6.75 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 12,506.51 | 0.01 | 5.46 | Dec 03, 2029 | 2.13 |
ADC | AGREE REALTY CORP | Financial Institutions | Equity | 12,505.84 | 0.01 | 14.77 | Dec 31, 2079 | 4.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,504.23 | 0.01 | 6.50 | Jun 20, 2031 | 3.65 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 12,503.35 | 0.01 | 3.78 | Mar 14, 2028 | 5.13 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12,483.09 | 0.01 | 8.45 | Mar 14, 2037 | 6.55 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,480.88 | 0.01 | 3.02 | Apr 15, 2027 | 5.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,479.29 | 0.01 | 14.11 | Jul 06, 2046 | 3.20 |
VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 12,476.55 | 0.01 | 6.13 | Jun 15, 2031 | 3.63 |
HTZ | HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 12,474.02 | 0.01 | 2.69 | Dec 01, 2026 | 4.63 |
SSP | SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 12,474.02 | 0.01 | 4.44 | Jan 15, 2029 | 3.88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 12,473.59 | 0.01 | 1.84 | Oct 21, 2025 | 0.55 |
LVLT | LEVEL 3 INC TSA 527298BP7 144A | Communications | Fixed Income | 12,461.37 | 0.01 | 2.97 | Mar 01, 2027 | 3.40 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 12,451.24 | 0.01 | 3.79 | Jul 15, 2028 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12,439.46 | 0.01 | 1.53 | Jul 15, 2025 | 3.75 |
ATCO | ATLAS .95% CUMULATIVE REDEEMABLE P | Industrial | Equity | 12,439.20 | 0.01 | 0.00 | Dec 31, 2079 | 7.95 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 12,437.57 | 0.01 | 1.22 | Mar 10, 2026 | 3.00 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 12,436.05 | 0.01 | 4.17 | Jan 15, 2029 | 5.75 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 12,433.52 | 0.01 | 2.57 | Dec 31, 2026 | 5.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 12,421.66 | 0.01 | 2.20 | Apr 14, 2026 | 4.88 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 12,416.71 | 0.01 | 1.74 | Oct 20, 2045 | 5.20 |
BPL | BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 12,413.27 | 0.01 | 3.75 | Mar 01, 2028 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,396.94 | 0.01 | 7.87 | Nov 15, 2032 | 2.80 |
EQC | EQUITY COMMONWEALTH | Financial Institutions | Equity | 12,391.59 | 0.01 | 6.49 | Dec 31, 2079 | 6.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 12,384.46 | 0.01 | 1.81 | Nov 15, 2025 | 4.13 |
FXIHLD | FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 12,380.37 | 0.01 | 2.47 | Nov 15, 2026 | 12.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,379.27 | 0.01 | 8.02 | Jun 17, 2033 | 3.35 |
ACOM | ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 12,362.65 | 0.01 | 4.03 | Dec 01, 2028 | 6.13 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12,360.24 | 0.01 | 15.02 | Mar 10, 2051 | 3.55 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 12,360.24 | 0.01 | 5.26 | Jul 07, 2030 | 5.85 |
RHP | RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 12,355.05 | 0.01 | 2.78 | Jul 15, 2028 | 7.25 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 12,352.15 | 0.01 | 7.66 | Dec 31, 2049 | 6.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12,352.01 | 0.01 | 4.89 | Jul 13, 2030 | 9.13 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,351.38 | 0.01 | 8.46 | Sep 18, 2037 | 7.38 |
NCX | NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 12,349.99 | 0.01 | 4.73 | May 15, 2029 | 4.25 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 12,344.93 | 0.01 | 2.66 | Nov 23, 2081 | 4.25 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 12,334.80 | 0.01 | 2.15 | Apr 26, 2026 | 5.25 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 12,322.88 | 0.01 | 3.10 | Apr 25, 2027 | 3.88 |
DRH | DIAMONDROCK HOSPITALITY CO | Financial Institutions | Equity | 12,320.87 | 0.01 | 1.65 | Dec 31, 2079 | 8.25 |
RRC | RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 12,312.02 | 0.01 | 4.69 | Feb 15, 2030 | 4.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 12,304.81 | 0.01 | 2.32 | Jun 15, 2026 | 3.20 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 12,304.43 | 0.01 | 5.59 | Oct 15, 2030 | 4.13 |
MS | MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 12,299.12 | 0.01 | 1.18 | Feb 18, 2026 | 2.63 |
BEPUCN | BROOKFIELD RENEWABLE PARTNERS LP | Utility | Equity | 12,285.51 | 0.01 | 11.87 | Dec 31, 2079 | 5.25 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 12,284.18 | 0.01 | 1.78 | Nov 01, 2025 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12,283.95 | 0.01 | 1.79 | Oct 21, 2025 | 4.25 |
MUSA | MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 12,281.65 | 0.01 | 5.83 | Feb 15, 2031 | 3.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,278.29 | 0.01 | 5.65 | Dec 17, 2029 | 1.60 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 12,271.59 | 0.01 | 17.37 | Apr 28, 2061 | 3.40 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 12,263.93 | 0.01 | 5.12 | Mar 15, 2030 | 4.63 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 12,263.36 | 0.01 | 2.29 | May 03, 2026 | 3.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,258.09 | 0.01 | 5.84 | Oct 24, 2030 | 4.15 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 12,250.06 | 0.01 | 1.95 | Jan 26, 2026 | 7.00 |
CTVA | E I DU PONT DE NEMOURS AND CO | Industrial | Equity | 12,244.71 | 0.01 | 16.37 | Dec 31, 2079 | 4.50 |
RRR | STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 12,236.08 | 0.01 | 6.29 | Dec 01, 2031 | 4.63 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 12,219.08 | 0.01 | 0.01 | Feb 14, 2024 | 5.74 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 12,212.71 | 0.01 | 9.56 | Jun 19, 2047 | 5.63 |
CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 12,203.18 | 0.01 | 4.52 | Apr 15, 2029 | 3.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 12,194.38 | 0.01 | -1.98 | Dec 31, 2079 | 6.30 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 12,180.78 | 0.01 | 10.97 | Jun 01, 2060 | 5.63 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financial Institutions | Equity | 12,175.34 | 0.01 | 9.40 | Dec 31, 2079 | 7.00 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 12,172.80 | 0.01 | 5.84 | Jul 01, 2031 | 4.88 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 12,170.27 | 0.01 | 4.52 | Mar 31, 2029 | 4.50 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 12,169.90 | 0.01 | 2.16 | May 01, 2026 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,162.16 | 0.01 | 17.57 | Apr 12, 2051 | 3.72 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN 144A | Owned No Guarantee | Fixed Income | 12,154.98 | 0.01 | 1.33 | Apr 23, 2025 | 4.25 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 12,137.37 | 0.01 | 5.70 | Sep 15, 2031 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12,136.02 | 0.01 | 2.46 | Jul 14, 2026 | 2.63 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12,135.45 | 0.01 | 11.69 | Mar 07, 2042 | 4.34 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 12,132.22 | 0.01 | 2.22 | Apr 15, 2026 | 4.13 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 12,122.18 | 0.01 | 2.59 | Oct 01, 2026 | 4.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,115.46 | 0.01 | 3.69 | Oct 15, 2027 | 2.44 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 12,111.36 | 0.01 | 3.12 | Apr 23, 2027 | 3.95 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 12,099.40 | 0.01 | 5.51 | Sep 01, 2031 | 6.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 12,098.09 | 0.01 | 2.52 | Jul 14, 2026 | 1.15 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,097.46 | 0.01 | 6.58 | Apr 20, 2033 | 8.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,096.83 | 0.01 | 4.20 | Mar 24, 2029 | 8.38 |
T | AT&T INC | Communications | Fixed Income | 12,096.19 | 0.01 | 3.92 | Feb 01, 2028 | 1.65 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 12,094.33 | 0.01 | 5.77 | Mar 15, 2031 | 4.00 |
LABL | LABL INC 144A | Capital Goods | Fixed Income | 12,094.33 | 0.01 | 4.10 | Nov 01, 2028 | 5.88 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 12,084.21 | 0.01 | 3.51 | Jan 15, 2028 | 5.75 |
USB | US BANCORP MTN | Banking | Fixed Income | 12,079.12 | 0.01 | 3.80 | Jun 12, 2029 | 5.78 |
GWCN | GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 12,076.62 | 0.01 | 4.39 | Jun 01, 2029 | 6.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12,068.97 | 0.01 | 18.15 | Dec 01, 2060 | 2.78 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,058.03 | 0.01 | 4.81 | Jun 22, 2029 | 4.88 |
SM | SM ENERGY CO | Energy | Fixed Income | 12,056.37 | 0.01 | 1.74 | Jan 15, 2027 | 6.63 |
AAPL | APPLE INC | Technology | Fixed Income | 12,054.47 | 0.01 | 1.39 | May 13, 2025 | 3.20 |
INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 12,054.30 | 0.01 | 10.42 | Dec 31, 2079 | 6.25 |
C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 12,050.67 | 0.01 | 1.24 | Mar 17, 2026 | 3.29 |
SAH | SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 12,048.77 | 0.01 | 6.17 | Nov 15, 2031 | 4.88 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 12,048.77 | 0.01 | 2.39 | Mar 01, 2027 | 6.00 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 12,048.77 | 0.01 | 3.37 | Jun 01, 2028 | 9.50 |
C | CITIGROUP INC | Banking | Fixed Income | 12,046.88 | 0.01 | 1.67 | Sep 13, 2025 | 5.50 |
LAND | GLADSTONE LAND CORP | Financial Institutions | Equity | 12,013.49 | 0.01 | 0.81 | Dec 31, 2079 | 6.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,011.96 | 0.01 | 1.15 | Feb 24, 2025 | 4.75 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 12,010.84 | 0.01 | 2.11 | Mar 01, 2026 | 2.45 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,010.71 | 0.01 | 5.46 | Apr 17, 2030 | 4.50 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 12,008.27 | 0.01 | 5.31 | Aug 01, 2030 | 4.13 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 12,006.91 | 0.01 | 1.78 | Nov 13, 2025 | 9.76 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11,999.47 | 0.01 | 1.19 | Mar 02, 2025 | 5.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,989.24 | 0.01 | 4.62 | Dec 17, 2028 | 2.88 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 11,986.19 | 0.01 | 4.05 | Oct 30, 2029 | 7.16 |
GGAMFI | GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 11,980.43 | 0.01 | 1.88 | May 15, 2026 | 7.75 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,979.14 | 0.01 | 6.54 | Sep 24, 2031 | 3.65 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 11,975.36 | 0.01 | 10.30 | Jun 08, 2038 | 4.89 |
SM | SM ENERGY CO | Energy | Fixed Income | 11,972.83 | 0.01 | 1.40 | Sep 15, 2026 | 6.75 |
STCITY | STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 11,962.71 | 0.01 | 3.43 | Jan 15, 2028 | 6.50 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 11,961.53 | 0.01 | 2.42 | Jul 15, 2026 | 3.00 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 11,960.18 | 0.01 | 1.62 | Sep 20, 2025 | 8.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 11,941.13 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 11,938.78 | 0.01 | 2.05 | Jan 22, 2026 | 1.75 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 11,937.40 | 0.01 | 2.94 | Dec 15, 2027 | 5.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,932.83 | 0.01 | 3.93 | Jul 19, 2028 | 6.00 |
XPO | XPO INC 144A | Transportation | Fixed Income | 11,914.62 | 0.01 | 4.08 | Jun 01, 2031 | 7.13 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,911.93 | 0.01 | 3.77 | Feb 06, 2028 | 3.24 |
BC | BRUNSWICK CORP | Industrial | Equity | 11,911.49 | 0.01 | 0.33 | Jan 15, 2049 | 6.63 |
CCS | CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 11,909.55 | 0.01 | 4.92 | Aug 15, 2029 | 3.88 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 11,883.78 | 0.01 | 2.26 | May 14, 2026 | 3.20 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,883.21 | 0.01 | 4.17 | Mar 15, 2029 | 9.00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 11,879.18 | 0.01 | 3.42 | Oct 01, 2027 | 4.50 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 11,878.09 | 0.01 | 3.12 | Jul 15, 2027 | 6.17 |
BIP | BROOKFIELD INFRASTRUCTURE CLASS | Utility | Equity | 11,872.05 | 0.01 | 11.72 | Dec 31, 2079 | 5.13 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 11,871.58 | 0.01 | 1.39 | Jun 18, 2025 | 5.25 |
SRSDIS | SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 11,866.52 | 0.01 | 4.30 | Jul 01, 2029 | 6.13 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 11,851.33 | 0.01 | 4.50 | Jun 01, 2029 | 4.88 |
LVLT | LEVEL 3 INC TSA 527298BN2 144A | Communications | Fixed Income | 11,848.80 | 0.01 | 3.31 | Sep 15, 2027 | 4.63 |
AGNCL | AGNC INVESTMENT CORP | Financial Institutions | Equity | 11,840.77 | 0.01 | 3.22 | Dec 31, 2079 | 7.75 |
RLJ | RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 11,836.15 | 0.01 | 4.84 | Sep 15, 2029 | 4.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 11,828.55 | 0.01 | 4.50 | Nov 01, 2029 | 5.88 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 11,823.09 | 0.01 | 1.47 | May 24, 2027 | 1.59 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 11,819.29 | 0.01 | 2.05 | Jan 13, 2027 | 1.32 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 11,813.60 | 0.01 | 2.19 | Apr 21, 2026 | 4.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11,813.60 | 0.01 | 4.13 | Sep 14, 2028 | 5.72 |
AR | ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 11,803.24 | 0.01 | 2.12 | Feb 01, 2029 | 7.63 |
STCITY | STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 11,795.65 | 0.01 | 1.37 | Jul 15, 2025 | 6.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,793.52 | 0.01 | 4.04 | Mar 01, 2029 | 7.60 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 11,788.95 | 0.01 | 3.72 | Jan 15, 2028 | 3.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,788.46 | 0.01 | 4.53 | Jan 14, 2029 | 3.75 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 11,777.93 | 0.01 | 3.54 | Dec 01, 2027 | 4.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 11,771.88 | 0.01 | 3.88 | May 18, 2029 | 4.89 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 11,766.19 | 0.01 | 3.65 | Mar 23, 2028 | 4.25 |
SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 11,757.68 | 0.01 | 5.86 | Mar 15, 2031 | 3.88 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11,741.60 | 0.01 | 7.60 | May 22, 2033 | 4.51 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 11,736.11 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 11,730.16 | 0.01 | 1.35 | Apr 27, 2025 | 3.30 |
GNL | GLOBAL NET LEASE PREF SERIES A INC | Financial Institutions | Equity | 11,725.16 | 0.01 | 9.01 | Dec 31, 2079 | 7.25 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 11,723.23 | 0.01 | 8.43 | Jan 20, 2037 | 7.13 |
APLP | ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 11,719.71 | 0.01 | 1.78 | Apr 01, 2027 | 6.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,716.60 | 0.01 | 3.93 | Aug 15, 2028 | 6.38 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 11,712.12 | 0.01 | 2.94 | May 01, 2027 | 7.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11,706.77 | 0.01 | 4.17 | Oct 24, 2028 | 6.13 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11,695.37 | 0.01 | 1.74 | Oct 14, 2025 | 6.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,690.09 | 0.01 | 1.92 | Dec 12, 2025 | 3.85 |
ST | SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 11,689.33 | 0.01 | 5.24 | Feb 15, 2030 | 4.38 |
NYCB | NEW YORK COMMUNITY CAPITAL TRUST V | Financial Institutions | Equity | 11,688.44 | 0.01 | 7.01 | Nov 01, 2051 | 6.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11,686.53 | 0.01 | 3.61 | Jan 10, 2028 | 5.16 |
GWCN | GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 11,679.21 | 0.01 | 2.67 | Feb 15, 2028 | 7.75 |
ALSN | ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 11,676.68 | 0.01 | 3.05 | Oct 01, 2027 | 4.75 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 11,663.96 | 0.01 | 13.23 | Sep 30, 2061 | 4.20 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 11,661.80 | 0.01 | 2.43 | Aug 01, 2026 | 4.54 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 11,646.71 | 0.01 | 3.63 | Jan 12, 2029 | 3.87 |
JWN | NORDSTROM INC | Consumer Cyclical | Fixed Income | 11,643.77 | 0.01 | 5.34 | Apr 01, 2030 | 4.38 |
CEY | CENTAMIN PLC | Materials | Equity | 11,643.74 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 11,642.91 | 0.01 | 1.87 | Nov 16, 2025 | 3.38 |
MHLD | MAIDEN HOLDINGS NORTH AMERICA LTD | Financial Institutions | Equity | 11,642.19 | 0.01 | 7.65 | Dec 01, 2043 | 7.75 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 11,642.13 | 0.01 | 10.07 | Dec 04, 2036 | 4.20 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,626.99 | 0.01 | 6.63 | Oct 28, 2032 | 7.38 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 11,626.05 | 0.01 | 1.48 | Jun 25, 2025 | 2.90 |
CNK | CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 11,620.99 | 0.01 | 1.84 | Mar 15, 2026 | 5.88 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 11,618.26 | 0.01 | 3.54 | Sep 22, 2028 | 2.01 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 11,587.91 | 0.01 | 3.91 | Apr 23, 2029 | 4.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 11,576.53 | 0.01 | 2.28 | May 16, 2026 | 2.95 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 11,574.64 | 0.01 | 3.45 | Jan 10, 2028 | 4.34 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 11,561.36 | 0.01 | 3.92 | Apr 23, 2029 | 3.81 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,557.33 | 0.01 | 13.92 | Jan 18, 2053 | 5.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,549.74 | 0.01 | 10.20 | Jan 21, 2041 | 5.30 |
FATBP | FAT BRANDS CUM PRF SERIES B INC | Industrial | Equity | 11,549.71 | 0.01 | 0.00 | Dec 31, 2079 | 8.25 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,547.20 | 0.01 | 4.83 | Feb 23, 2030 | 7.14 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 11,545.05 | 0.01 | 3.81 | Jul 01, 2031 | 9.25 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 11,545.05 | 0.01 | 1.38 | Feb 01, 2027 | 6.88 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11,536.71 | 0.01 | 0.99 | Dec 06, 2025 | 1.53 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,535.17 | 0.01 | 4.06 | Sep 28, 2028 | 6.13 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,530.11 | 0.01 | 9.10 | Nov 28, 2047 | 7.63 |
FI | FISERV INC | Technology | Fixed Income | 11,517.74 | 0.01 | 2.38 | Jul 01, 2026 | 3.20 |
UGI | UGI UNITS CORP | Industrial | Equity | 11,514.35 | 0.01 | 1.38 | Jun 01, 2024 | 7.25 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11,514.28 | 0.01 | 1.32 | Apr 16, 2025 | 2.50 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 11,511.49 | 0.01 | 4.77 | Jan 01, 2031 | 10.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 11,510.16 | 0.01 | 3.23 | Jun 01, 2028 | 2.18 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11,506.36 | 0.01 | 3.71 | Jun 08, 2029 | 6.31 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 11,506.19 | 0.01 | 2.45 | Sep 30, 2026 | 6.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11,505.41 | 0.01 | 4.16 | Mar 14, 2029 | 9.38 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 11,504.83 | 0.01 | 1.11 | Feb 28, 2025 | 6.38 |
KMPR | KEMPER CORP | Financial Institutions | Equity | 11,504.83 | 0.01 | 1.75 | Mar 15, 2062 | 5.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11,500.34 | 0.01 | 7.92 | Mar 17, 2036 | 6.88 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 11,496.88 | 0.01 | 1.92 | Jan 12, 2027 | 5.71 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 11,491.19 | 0.01 | 1.99 | Jan 28, 2027 | 5.05 |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Utility | Equity | 11,484.43 | 0.01 | 11.76 | Dec 31, 2079 | 5.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 11,484.10 | 0.01 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 11,479.81 | 0.01 | 3.17 | May 20, 2027 | 3.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,476.78 | 0.01 | 18.89 | Oct 25, 2052 | 3.12 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 11,458.95 | 0.01 | 3.11 | Apr 13, 2027 | 3.30 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11,452.85 | 0.01 | 4.82 | May 22, 2029 | 4.27 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11,451.59 | 0.01 | 10.80 | May 11, 2047 | 5.75 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 11,447.57 | 0.01 | 2.46 | Jun 30, 2027 | 1.68 |
AMC | ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 11,436.21 | 0.01 | 2.66 | Nov 01, 2027 | 12.75 |
FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 11,435.46 | 0.01 | 9.68 | Dec 31, 2079 | 6.50 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 11,431.15 | 0.01 | 4.32 | Sep 01, 2031 | 8.88 |
EQIX | EQUINIX INC | Technology | Fixed Income | 11,417.22 | 0.01 | 1.73 | Sep 15, 2025 | 1.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 11,417.22 | 0.01 | 3.73 | Feb 28, 2028 | 4.90 |
BA | BOEING CO | Capital Goods | Fixed Income | 11,415.33 | 0.01 | 3.04 | May 01, 2027 | 5.04 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,413.60 | 0.01 | 1.82 | Nov 21, 2025 | 7.63 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11,412.96 | 0.01 | 11.79 | Mar 08, 2044 | 4.75 |
FTAI | FTAI AVIATION FIXED TO FLOATING | Financial Institutions | Equity | 11,410.98 | 0.01 | 18.80 | Dec 31, 2049 | 8.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,404.73 | 0.01 | 14.72 | Jan 25, 2050 | 3.50 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 11,400.77 | 0.01 | 1.34 | Jul 01, 2025 | 6.00 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 11,398.24 | 0.01 | 2.42 | Aug 01, 2026 | 5.25 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Equity | 11,396.02 | 0.01 | 1.78 | Nov 15, 2028 | 8.25 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 11,393.18 | 0.01 | 5.05 | Feb 15, 2030 | 4.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 11,388.78 | 0.01 | 3.48 | Oct 01, 2027 | 4.25 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 11,385.58 | 0.01 | 4.75 | Aug 01, 2029 | 4.63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,382.57 | 0.01 | 6.84 | May 29, 2050 | 8.88 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 11,375.50 | 0.01 | 2.30 | Jun 01, 2026 | 3.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 11,373.60 | 0.01 | 3.70 | Nov 18, 2027 | 2.53 |
GSL | GLOBAL SHIP LEASE INC | Industrial | Equity | 11,360.66 | 0.01 | 0.29 | Dec 31, 2079 | 8.75 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,347.74 | 0.01 | 6.29 | Jun 15, 2033 | 6.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,339.51 | 0.01 | 6.24 | Feb 14, 2031 | 3.00 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 11,329.98 | 0.01 | 1.52 | Jul 01, 2026 | 1.40 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,326.21 | 0.01 | 8.74 | Jan 05, 2036 | 4.95 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,326.21 | 0.01 | 5.14 | May 14, 2030 | 7.38 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 11,324.29 | 0.01 | 2.53 | Oct 01, 2026 | 4.90 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 11,321.52 | 0.01 | 15.39 | Jun 15, 2050 | 4.07 |
AAPL | APPLE INC | Technology | Fixed Income | 11,316.71 | 0.01 | 3.46 | Sep 12, 2027 | 2.90 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 11,308.14 | 0.01 | 0.01 | Jan 27, 2025 | 5.73 |
CPN | CALPINE CORP 144A | Electric | Fixed Income | 11,286.86 | 0.01 | 1.59 | Jun 01, 2026 | 5.25 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 11,273.02 | 0.01 | 13.82 | Oct 11, 2047 | 4.13 |
HASI | HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 11,271.68 | 0.01 | 1.12 | Apr 15, 2025 | 6.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 11,271.19 | 0.01 | 3.49 | Nov 15, 2027 | 5.65 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 11,268.18 | 0.01 | 10.30 | Dec 31, 2079 | 6.30 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 11,267.40 | 0.01 | 4.31 | Nov 17, 2028 | 5.54 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 11,256.49 | 0.01 | 3.58 | Jan 15, 2028 | 4.75 |
MUR | MURPHY OIL CORPORATION | Energy | Fixed Income | 11,256.49 | 0.01 | 2.26 | Dec 01, 2027 | 5.88 |
FAIRIC | FAIR ISAAC CORP 144A | Technology | Fixed Income | 11,253.96 | 0.01 | 2.18 | May 15, 2026 | 5.25 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 11,251.43 | 0.01 | 4.10 | Apr 15, 2029 | 5.00 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,242.63 | 0.01 | 8.94 | Jan 17, 2038 | 7.75 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 11,236.24 | 0.01 | 0.89 | Aug 01, 2027 | 9.75 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 11,223.58 | 0.01 | 5.05 | Feb 28, 2030 | 5.13 |
AAPL | APPLE INC | Technology | Fixed Income | 11,218.09 | 0.01 | 2.63 | Sep 11, 2026 | 2.05 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 11,210.50 | 0.01 | 2.04 | Feb 25, 2026 | 3.75 |
TRTX | TPG RE FIN TR PREF SERIES C INC TR | Financial Institutions | Equity | 11,208.33 | 0.01 | 8.61 | Dec 31, 2079 | 6.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,202.24 | 0.01 | 8.41 | Feb 24, 2038 | 7.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11,195.33 | 0.01 | 2.50 | Jul 20, 2027 | 1.54 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 11,193.43 | 0.01 | 1.06 | Jan 09, 2025 | 3.38 |
M | MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 11,185.61 | 0.01 | 5.80 | Mar 15, 2032 | 6.13 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 11,178.02 | 0.01 | 6.38 | Oct 01, 2031 | 3.63 |
AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 11,167.53 | 0.01 | 2.75 | Dec 31, 2079 | 6.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11,166.01 | 0.01 | 5.37 | Jan 23, 2030 | 3.16 |
NEWT | NEWTEK BUSINESS SERVICES CORP | Financial Institutions | Equity | 11,163.45 | 0.01 | 2.01 | Feb 01, 2026 | 5.50 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 11,160.30 | 0.01 | 2.77 | Jul 15, 2027 | 5.75 |
BCO | BRINKS CO 144A | Consumer Cyclical | Fixed Income | 11,157.77 | 0.01 | 1.19 | Jul 15, 2025 | 5.50 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 11,156.80 | 0.01 | 1.03 | Mar 12, 2025 | 8.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 11,145.11 | 0.01 | 2.32 | Jun 22, 2026 | 5.13 |
AAPL | APPLE INC | Technology | Fixed Income | 11,138.43 | 0.01 | 3.15 | May 11, 2027 | 3.20 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11,136.54 | 0.01 | 3.79 | Mar 05, 2029 | 3.97 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 11,125.37 | 0.01 | 2.18 | Dec 31, 2079 | 8.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 11,125.16 | 0.01 | 3.54 | Nov 18, 2027 | 5.46 |
WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Equity | 11,113.13 | 0.01 | 8.90 | Dec 31, 2079 | 6.50 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 11,112.21 | 0.01 | 3.07 | Jul 15, 2028 | 7.63 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 11,111.36 | 0.01 | 3.75 | Mar 23, 2028 | 4.50 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 11,106.19 | 0.01 | 1.96 | Jan 01, 2026 | 3.15 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 11,097.02 | 0.01 | 4.85 | Oct 01, 2029 | 5.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 11,091.02 | 0.01 | 4.30 | Nov 26, 2028 | 5.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 11,088.76 | 0.01 | 2.32 | May 16, 2026 | 3.88 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 11,083.43 | 0.01 | 1.68 | Sep 09, 2025 | 3.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11,072.05 | 0.01 | 3.17 | Jun 08, 2027 | 4.11 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 11,070.97 | 0.01 | 5.87 | Nov 29, 2029 | 0.05 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 11,069.61 | 0.01 | 7.88 | Dec 31, 2079 | 8.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 11,067.58 | 0.01 | 3.85 | Feb 16, 2028 | 2.90 |
CCK | CROWN AMERICAS LLC | Capital Goods | Fixed Income | 11,066.65 | 0.01 | 2.51 | Sep 30, 2026 | 4.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,065.92 | 0.01 | 4.07 | Oct 30, 2028 | 8.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,060.87 | 0.01 | 2.43 | Jun 17, 2026 | 2.35 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,060.24 | 0.01 | 15.64 | Jun 17, 2046 | 2.88 |
ONB | OLD NATIONAL BANCORP DEP SHS EACH | Financial Institutions | Equity | 11,054.64 | 0.01 | 14.23 | Dec 31, 2079 | 7.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11,053.09 | 0.01 | 4.01 | Mar 25, 2028 | 2.26 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 11,049.50 | 0.01 | 1.12 | Feb 11, 2025 | 7.13 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 11,047.62 | 0.01 | 2.28 | Feb 24, 2027 | 11.00 |
DAN | DANA INC | Consumer Cyclical | Fixed Income | 11,046.40 | 0.01 | 3.11 | Jun 15, 2028 | 5.63 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 11,045.12 | 0.01 | 7.80 | Mar 30, 2059 | 5.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 11,035.79 | 0.01 | 3.34 | Aug 17, 2027 | 4.13 |
LAD | LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 11,023.61 | 0.01 | 3.22 | Dec 15, 2027 | 4.63 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 11,018.95 | 0.01 | 3.05 | Mar 24, 2027 | 3.38 |
EPR | EPR PROPERTIES | Financial Institutions | Equity | 11,005.68 | 0.01 | 11.51 | Dec 31, 2079 | 5.75 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 10,998.30 | 0.01 | 6.02 | Apr 01, 2031 | 4.00 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 10,996.16 | 0.01 | 16.06 | Dec 31, 2079 | 3.90 |
UPCB | UPC HOLDING BV 144A | Communications | Fixed Income | 10,983.11 | 0.01 | 3.40 | Jan 15, 2028 | 5.50 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 10,981.11 | 0.01 | 9.95 | Feb 17, 2045 | 6.63 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10,975.41 | 0.01 | 7.58 | Apr 18, 2035 | 7.75 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10,971.54 | 0.01 | 1.83 | Nov 20, 2025 | 3.00 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 10,967.74 | 0.01 | 4.12 | Sep 11, 2028 | 5.65 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 10,965.85 | 0.01 | 1.17 | Feb 21, 2025 | 3.70 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 10,962.86 | 0.01 | 1.39 | May 15, 2025 | 3.60 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 10,960.16 | 0.01 | 3.96 | Aug 08, 2028 | 5.65 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 10,959.26 | 0.01 | 0.66 | Sep 10, 2024 | 14.35 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,957.68 | 0.01 | 3.21 | Dec 05, 2027 | 6.88 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 10,947.68 | 0.01 | 3.43 | Mar 01, 2028 | 4.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 10,937.42 | 0.01 | 4.91 | Jun 15, 2030 | 9.75 |
S | SPRINT LLC | Communications | Fixed Income | 10,937.40 | 0.01 | 1.78 | Mar 01, 2026 | 7.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10,917.16 | 0.01 | 9.43 | Jan 14, 2041 | 6.00 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 10,914.77 | 0.01 | 2.82 | Jan 15, 2028 | 5.13 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 10,914.46 | 0.01 | 11.02 | Oct 27, 2038 | 3.00 |
BPL | BUCKEYE PARTNERS LP | Energy | Fixed Income | 10,909.71 | 0.01 | 3.53 | Dec 01, 2027 | 4.13 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 10,900.06 | 0.01 | 7.09 | Jan 28, 2032 | 2.48 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,899.43 | 0.01 | 7.04 | Apr 22, 2032 | 3.25 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 10,888.09 | 0.01 | 3.16 | Aug 11, 2028 | 6.44 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 10,869.12 | 0.01 | 2.40 | Aug 05, 2027 | 4.70 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 10,867.23 | 0.01 | 4.12 | Sep 25, 2028 | 5.72 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 10,867.23 | 0.01 | 2.43 | Jun 17, 2026 | 1.60 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10,863.43 | 0.01 | 2.21 | Mar 20, 2026 | 1.45 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 10,857.74 | 0.01 | 1.13 | Jan 30, 2026 | 2.82 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 10,852.05 | 0.01 | 1.10 | Feb 01, 2025 | 3.50 |
BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 10,846.87 | 0.01 | 1.71 | Oct 05, 2025 | 6.88 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 10,843.89 | 0.01 | 12.36 | Feb 01, 2061 | 4.30 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 10,838.64 | 0.01 | 6.45 | Oct 21, 2030 | 1.20 |
CVI | CVR ENERGY INC 144A | Energy | Fixed Income | 10,836.30 | 0.01 | 3.35 | Feb 15, 2028 | 5.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10,834.98 | 0.01 | 1.18 | Feb 13, 2026 | 2.02 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 10,834.98 | 0.01 | 1.80 | Nov 15, 2025 | 4.49 |
OILGAS | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 10,824.08 | 0.01 | 3.37 | Oct 25, 2027 | 7.50 |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | Industrial | Equity | 10,813.91 | 0.01 | 2.23 | Jun 30, 2026 | 8.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10,806.98 | 0.01 | 7.83 | Feb 09, 2035 | 6.35 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 10,790.74 | 0.01 | 6.02 | Nov 23, 2081 | 4.88 |
VYX | NCR VOYIX CORP 144A | Technology | Fixed Income | 10,788.21 | 0.01 | 5.37 | Oct 01, 2030 | 5.25 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,782.92 | 0.01 | 5.45 | May 22, 2032 | 8.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 10,776.19 | 0.01 | 3.97 | May 01, 2028 | 3.55 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 10,770.49 | 0.01 | 4.90 | Mar 01, 2030 | 5.50 |
TNL | TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 10,765.43 | 0.01 | 2.90 | Apr 01, 2027 | 6.00 |
FCRX | CRESCENT CAPITAL BDC NOTES DUE I | Financial Institutions | Equity | 10,764.95 | 0.01 | 2.09 | May 25, 2026 | 5.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 10,759.12 | 0.01 | 1.45 | Jun 09, 2026 | 2.22 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,751.00 | 0.01 | 8.87 | Apr 28, 2036 | 4.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 10,740.16 | 0.01 | 3.41 | Sep 15, 2027 | 4.69 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,739.86 | 0.01 | 5.66 | May 29, 2032 | 7.63 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 10,737.58 | 0.01 | 4.86 | Mar 01, 2030 | 4.75 |
M | MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 10,727.46 | 0.01 | 4.65 | Mar 15, 2030 | 5.88 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,720.86 | 0.01 | 1.94 | Jan 28, 2026 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10,720.86 | 0.01 | 4.71 | Apr 22, 2029 | 4.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 10,719.86 | 0.01 | 7.04 | Apr 30, 2033 | 5.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,716.92 | 0.01 | 1.20 | Feb 24, 2025 | 2.26 |
AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 10,713.27 | 0.01 | 7.94 | Dec 31, 2079 | 5.88 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 10,707.92 | 0.01 | 2.55 | Aug 10, 2027 | 1.49 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 10,707.21 | 0.01 | 2.47 | Sep 01, 2026 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10,706.02 | 0.01 | 2.56 | Aug 15, 2026 | 2.63 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 10,703.77 | 0.01 | 11.64 | Mar 28, 2054 | 6.85 |
SM | SM ENERGY CO | Energy | Fixed Income | 10,702.14 | 0.01 | 3.10 | Jul 15, 2028 | 6.50 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 10,689.49 | 0.01 | 3.65 | Feb 15, 2028 | 4.75 |
CADE | CADENCE BANK NON CUMULATIVE PERP | Financial Institutions | Equity | 10,684.71 | 0.01 | 11.91 | Dec 31, 2079 | 5.50 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 10,684.43 | 0.01 | 3.22 | Apr 15, 2028 | 6.25 |
TRPCN | TRANSCANADA PIPELINES LTD (FRN) | Energy | Fixed Income | 10,683.17 | 0.01 | 0.01 | Mar 09, 2026 | 7.06 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financial Institutions | Equity | 10,681.99 | 0.01 | 9.34 | Dec 31, 2079 | 6.88 |
DAN | DANA INC | Consumer Cyclical | Fixed Income | 10,676.83 | 0.01 | 2.91 | Nov 15, 2027 | 5.38 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 10,671.77 | 0.01 | 4.93 | Jul 27, 2030 | 8.45 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 10,669.98 | 0.01 | 1.62 | Sep 15, 2025 | 4.05 |
RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | Fixed Income | 10,666.71 | 0.01 | 1.85 | Dec 15, 2025 | 5.25 |
LAMR | LAMAR MEDIA CORP | Communications | Fixed Income | 10,664.18 | 0.01 | 3.62 | Jan 15, 2029 | 4.88 |
SSP | EW SCRIPPS CO 144A | Communications | Fixed Income | 10,661.64 | 0.01 | 3.13 | Jul 15, 2027 | 5.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,656.96 | 0.01 | 1.79 | Oct 15, 2025 | 3.99 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,656.91 | 0.01 | 11.21 | Jan 15, 2044 | 6.75 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 10,655.95 | 0.01 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10,647.23 | 0.01 | 3.52 | Nov 17, 2027 | 5.13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 10,643.43 | 0.01 | 2.19 | Mar 11, 2026 | 1.20 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 10,641.54 | 0.01 | 1.23 | Mar 16, 2025 | 3.65 |
CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 10,641.18 | 0.01 | 2.22 | Dec 31, 2079 | 7.88 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 10,639.64 | 0.01 | 1.43 | May 30, 2025 | 4.13 |
FULT | FULTON FINANCIAL CORPORATION | Financial Institutions | Equity | 10,638.46 | 0.01 | 11.85 | Dec 31, 2079 | 5.13 |
CRM | SALESFORCE INC | Technology | Fixed Income | 10,637.74 | 0.01 | 3.89 | Apr 11, 2028 | 3.70 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 10,635.85 | 0.01 | 0.95 | Dec 09, 2025 | 4.18 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 10,634.75 | 0.01 | 7.00 | Jan 18, 2033 | 5.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 10,632.05 | 0.01 | 3.95 | May 15, 2028 | 4.40 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 10,620.67 | 0.01 | 4.01 | Mar 25, 2028 | 2.30 |
HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 10,614.98 | 0.01 | 1.26 | Mar 24, 2025 | 3.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10,605.50 | 0.01 | 1.15 | Feb 20, 2026 | 5.72 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 10,603.61 | 0.01 | 2.55 | Aug 15, 2026 | 2.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10,598.66 | 0.01 | 9.87 | Jan 11, 2040 | 6.05 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 10,597.92 | 0.01 | 1.27 | Apr 01, 2025 | 2.85 |
TKCHOL | TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 10,585.71 | 0.01 | 3.65 | May 15, 2028 | 6.88 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 10,585.42 | 0.01 | -0.05 | Dec 31, 2079 | 6.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,579.34 | 0.01 | 1.51 | Jun 17, 2025 | 0.95 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,571.43 | 0.01 | 11.28 | Jan 17, 2042 | 5.25 |
CIVI | CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 10,570.52 | 0.01 | 2.46 | Oct 15, 2026 | 5.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 10,567.99 | 0.01 | 1.94 | Dec 15, 2051 | 4.13 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 10,563.78 | 0.01 | 1.94 | Dec 14, 2026 | 1.49 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 10,563.78 | 0.01 | 3.07 | Jun 15, 2027 | 5.13 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 10,546.71 | 0.01 | 2.71 | Nov 02, 2026 | 2.95 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 10,542.68 | 0.01 | 1.62 | Sep 20, 2025 | 8.00 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 10,542.68 | 0.01 | 2.41 | Jul 15, 2026 | 3.63 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 10,540.14 | 0.01 | 4.19 | Jun 30, 2029 | 5.88 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 10,540.14 | 0.01 | 3.66 | May 01, 2029 | 5.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 10,535.33 | 0.01 | 5.44 | Jan 28, 2031 | 5.95 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 10,535.08 | 0.01 | 4.01 | Jul 15, 2029 | 5.50 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,529.00 | 0.01 | 10.49 | Sep 19, 2044 | 6.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,523.17 | 0.01 | 12.49 | Oct 15, 2042 | 4.70 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 10,520.77 | 0.01 | 11.00 | Sep 27, 2047 | 5.65 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 10,520.16 | 0.01 | 2.45 | Aug 17, 2026 | 6.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 10,516.35 | 0.01 | 2.81 | Jan 09, 2027 | 4.27 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 10,512.30 | 0.01 | 3.40 | Apr 01, 2028 | 6.88 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,503.67 | 0.01 | 7.16 | Sep 26, 2033 | 6.50 |
C | CITIGROUP INC | Banking | Fixed Income | 10,501.19 | 0.01 | 3.13 | May 24, 2028 | 4.66 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 10,501.19 | 0.01 | 1.75 | Sep 24, 2026 | 1.00 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 10,499.64 | 0.01 | 3.44 | Jul 01, 2028 | 6.88 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 10,499.64 | 0.01 | 2.70 | Mar 15, 2028 | 5.88 |
MSBI | MIDLAND STATES BANCORP INC | Financial Institutions | Equity | 10,498.38 | 0.01 | 3.16 | Dec 31, 2079 | 7.75 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 10,497.97 | 0.01 | 12.83 | Jun 02, 2046 | 4.63 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 10,494.58 | 0.01 | 3.17 | Feb 01, 2028 | 4.63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10,493.54 | 0.01 | 7.00 | Oct 25, 2032 | 5.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,492.28 | 0.01 | 12.87 | Jan 17, 2048 | 5.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 10,487.92 | 0.01 | 2.10 | Feb 02, 2027 | 1.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 10,486.99 | 0.01 | 6.28 | Jun 17, 2031 | 3.63 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 10,484.12 | 0.01 | 3.98 | Aug 15, 2028 | 6.04 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 10,474.64 | 0.01 | 0.93 | Mar 31, 2025 | 5.88 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,472.65 | 0.01 | 7.74 | Jun 13, 2036 | 6.60 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 10,472.01 | 0.01 | 6.93 | Jan 20, 2034 | 8.25 |
HTLF | HEARTLAND FINANCIAL USA INC. | Financial Institutions | Equity | 10,471.18 | 0.01 | 1.51 | Dec 31, 2079 | 7.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 10,461.68 | 0.01 | 4.70 | Oct 15, 2030 | 5.50 |
CETERA | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,459.14 | 0.01 | 3.79 | Aug 15, 2030 | 10.00 |
AJX | GREAT AJAX CORP | Financial Institutions | Equity | 10,458.93 | 0.01 | 0.38 | Apr 30, 2024 | 7.25 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 10,449.02 | 0.01 | 0.86 | Feb 15, 2025 | 6.50 |
LABL | LABL INC 144A | Capital Goods | Fixed Income | 10,449.02 | 0.01 | 4.51 | Nov 01, 2029 | 8.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,444.15 | 0.01 | 9.33 | Jan 13, 2037 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10,436.71 | 0.01 | 3.65 | Feb 22, 2029 | 5.42 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,436.55 | 0.01 | 7.74 | Nov 14, 2035 | 8.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 10,432.75 | 0.01 | 1.44 | Jun 06, 2025 | 2.88 |
PETMK | PETRONAS CAPITAL LTD. MTN 144A | Owned No Guarantee | Fixed Income | 10,423.43 | 0.01 | 1.24 | Mar 18, 2025 | 3.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 10,417.74 | 0.01 | 2.08 | Feb 15, 2026 | 2.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 10,413.95 | 0.01 | 1.56 | Aug 15, 2025 | 3.38 |
OI | OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 10,411.05 | 0.01 | 4.72 | Feb 15, 2030 | 4.75 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 10,395.86 | 0.01 | 1.54 | Sep 15, 2025 | 5.50 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 10,388.43 | 0.01 | 1.97 | Jan 29, 2026 | 6.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10,381.71 | 0.01 | 1.95 | Jan 13, 2026 | 5.46 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 10,380.68 | 0.01 | 1.15 | Feb 10, 2025 | 2.30 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 10,379.81 | 0.01 | 1.20 | Mar 06, 2025 | 2.71 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 10,375.61 | 0.01 | 0.36 | Apr 15, 2025 | 11.00 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 10,370.55 | 0.01 | 0.93 | Apr 01, 2025 | 5.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 10,370.55 | 0.01 | 6.06 | Sep 01, 2030 | 2.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 10,366.54 | 0.01 | 1.72 | Oct 13, 2025 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10,366.54 | 0.01 | 2.68 | Sep 17, 2026 | 1.40 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 10,358.95 | 0.01 | 1.26 | Mar 24, 2025 | 3.35 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,351.50 | 0.01 | 3.19 | Apr 15, 2027 | 2.48 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 10,347.57 | 0.01 | 3.95 | Sep 13, 2029 | 6.49 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,345.37 | 0.01 | 1.19 | Mar 16, 2025 | 10.63 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 10,343.78 | 0.01 | 3.44 | Jan 09, 2029 | 6.30 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,342.84 | 0.01 | 12.19 | Jun 15, 2048 | 5.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 10,332.58 | 0.01 | 5.01 | Jun 10, 2030 | 7.20 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,330.68 | 0.01 | 10.00 | Jun 17, 2036 | 3.40 |
C | CITIGROUP INC | Banking | Fixed Income | 10,311.54 | 0.01 | 2.11 | Mar 09, 2026 | 4.60 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10,306.75 | 0.01 | 6.59 | May 24, 2031 | 2.66 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 10,298.26 | 0.01 | 2.52 | Jul 15, 2026 | 1.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,296.61 | 0.01 | 7.45 | Jul 17, 2033 | 5.00 |
ENTG | ENTEGRIS INC 144A | Technology | Fixed Income | 10,294.61 | 0.01 | 3.45 | Apr 15, 2028 | 4.38 |
WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 10,294.37 | 0.01 | 0.66 | Dec 31, 2079 | 6.50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 10,290.92 | 0.01 | 11.91 | Jan 25, 2051 | 7.00 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Treasuries | Fixed Income | 10,285.87 | 0.01 | 4.44 | Oct 01, 2028 | 2.30 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,274.45 | 0.01 | 7.70 | May 25, 2034 | 6.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10,273.61 | 0.01 | 2.33 | Jun 15, 2026 | 3.20 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 10,271.83 | 0.01 | 2.88 | Feb 15, 2027 | 4.95 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 10,271.71 | 0.01 | 3.19 | Aug 09, 2028 | 5.50 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 10,271.71 | 0.01 | 2.67 | Sep 12, 2026 | 1.38 |
WBS | WEBSTER FINANCIAL DRC CORP | Financial Institutions | Equity | 10,268.52 | 0.01 | 12.15 | Dec 31, 2079 | 5.25 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 10,254.92 | 0.01 | 11.52 | Dec 31, 2079 | 5.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,251.02 | 0.01 | 3.57 | Nov 25, 2027 | 5.25 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 10,248.95 | 0.01 | 1.52 | Aug 08, 2025 | 5.38 |
KSS | KOHLS CORP | Consumer Cyclical | Fixed Income | 10,243.99 | 0.01 | 5.99 | May 01, 2031 | 4.63 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,242.79 | 0.01 | 11.09 | Nov 14, 2053 | 8.75 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 10,241.36 | 0.01 | 1.30 | Apr 11, 2025 | 3.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 10,241.36 | 0.01 | 1.42 | Jun 06, 2025 | 3.77 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 10,229.49 | 0.01 | 2.27 | Apr 27, 2026 | 3.18 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 10,228.09 | 0.01 | 3.56 | Nov 07, 2028 | 3.57 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,222.53 | 0.01 | 10.83 | Jan 22, 2044 | 6.13 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,202.27 | 0.01 | 8.26 | Nov 26, 2049 | 9.13 |
T | AT&T INC | Communications | Fixed Income | 10,199.64 | 0.01 | 3.71 | Feb 15, 2028 | 4.10 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 10,199.10 | 0.01 | 3.45 | Sep 16, 2027 | 3.95 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10,190.16 | 0.01 | 2.31 | Jun 01, 2026 | 2.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,186.15 | 0.01 | 6.91 | May 15, 2033 | 6.63 |
NFLX | NETFLIX INC | Communications | Fixed Income | 10,176.88 | 0.01 | 3.89 | Apr 15, 2028 | 4.88 |
FUN | CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 10,168.05 | 0.01 | 4.32 | Jul 15, 2029 | 5.25 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 10,161.71 | 0.01 | 1.95 | Jan 30, 2026 | 3.70 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,161.11 | 0.01 | 12.35 | Mar 30, 2050 | 5.40 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 10,161.11 | 0.01 | 5.53 | Oct 18, 2030 | 6.25 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 10,159.81 | 0.01 | 1.23 | Mar 15, 2025 | 3.64 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10,154.14 | 0.01 | 14.10 | Jan 05, 2054 | 5.33 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 10,152.88 | 0.01 | 10.65 | Apr 04, 2044 | 7.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,149.08 | 0.01 | 8.91 | Sep 28, 2051 | 8.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10,148.43 | 0.01 | 1.57 | Jul 17, 2025 | 1.41 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10,132.61 | 0.01 | 5.75 | Apr 01, 2031 | 4.63 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 10,127.08 | 0.01 | 2.18 | Dec 31, 2079 | 8.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10,121.88 | 0.01 | 2.04 | Feb 13, 2026 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,116.73 | 0.01 | 2.62 | Aug 15, 2026 | 2.18 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,113.62 | 0.01 | 1.09 | Jan 27, 2025 | 5.50 |
REG | REGENCY CENTERS SERIES A CUMULAT | Financial Institutions | Equity | 10,113.48 | 0.01 | 3.61 | Dec 31, 2079 | 6.25 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 10,112.40 | 0.01 | 2.99 | Mar 13, 2027 | 4.63 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 10,110.45 | 0.01 | 3.45 | Feb 06, 2028 | 8.25 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 10,102.60 | 0.01 | 2.62 | Dec 31, 2026 | 6.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 10,097.23 | 0.01 | 2.92 | Jan 20, 2028 | 2.59 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 10,092.72 | 0.01 | 3.03 | Mar 30, 2027 | 4.50 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 10,092.09 | 0.01 | 3.75 | Feb 01, 2028 | 3.88 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,064.23 | 0.01 | 7.65 | Feb 23, 2038 | 7.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10,060.43 | 0.01 | 12.90 | May 04, 2053 | 6.34 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 10,051.71 | 0.01 | 3.87 | Apr 20, 2028 | 4.35 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 10,044.12 | 0.01 | 1.79 | Nov 15, 2025 | 5.60 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,043.52 | 0.01 | 10.63 | Dec 17, 2035 | 1.59 |
EPR | EPR PROPERTIES 5.75% CUM CONV PREF | Financial Institutions | Equity | 10,037.31 | 0.01 | 0.93 | Dec 31, 2079 | 5.75 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 10,036.42 | 0.01 | 3.67 | Jan 15, 2028 | 3.95 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10,030.03 | 0.01 | 6.18 | Sep 30, 2031 | 5.63 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 10,028.95 | 0.01 | 3.04 | Mar 04, 2027 | 2.55 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 10,025.22 | 0.01 | 7.48 | May 01, 2034 | 7.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 10,017.57 | 0.01 | 3.73 | Jan 23, 2029 | 3.51 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,989.51 | 0.01 | 5.37 | Apr 28, 2031 | 4.95 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 9,980.74 | 0.01 | 4.53 | Feb 15, 2029 | 3.38 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9,977.74 | 0.01 | 3.85 | Mar 22, 2028 | 4.38 |
FNB | F.N.B CORP | Financial Institutions | Equity | 9,976.11 | 0.01 | 0.14 | Dec 31, 2079 | 7.25 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 9,975.85 | 0.01 | 1.34 | Jun 01, 2025 | 4.30 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 9,973.14 | 0.01 | 4.89 | Oct 15, 2029 | 4.50 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 9,969.25 | 0.01 | 2.50 | Aug 05, 2026 | 3.38 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 9,968.26 | 0.01 | 3.98 | Jul 27, 2029 | 5.28 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9,966.71 | 0.01 | 3.23 | Sep 24, 2027 | 8.60 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,957.85 | 0.01 | 6.54 | Jul 31, 2040 | 2.50 |
S | SPRINT LLC | Communications | Fixed Income | 9,949.30 | 0.01 | 0.92 | Feb 15, 2025 | 7.63 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9,939.81 | 0.01 | 1.21 | Mar 04, 2025 | 2.25 |
PRAA | PRA GROUP INC 144A | Financial Other | Fixed Income | 9,935.17 | 0.01 | 3.33 | Feb 01, 2028 | 8.38 |
ACR | ACRES COMMERCIAL REALTY .625 FIXED | Financial Institutions | Equity | 9,929.87 | 0.01 | 0.24 | Dec 31, 2079 | 8.63 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9,928.43 | 0.01 | 2.82 | Dec 15, 2026 | 3.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 9,911.36 | 0.01 | 2.72 | Nov 30, 2026 | 3.75 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 9,909.47 | 0.01 | 3.18 | May 15, 2027 | 4.13 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,900.86 | 0.01 | 2.46 | Aug 04, 2026 | 4.50 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 9,898.09 | 0.01 | 2.79 | Nov 16, 2027 | 2.31 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 9,885.66 | 0.01 | 2.82 | Jan 31, 2027 | 5.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9,882.92 | 0.01 | 3.43 | Jan 18, 2029 | 6.72 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,878.70 | 0.01 | 3.84 | Mar 17, 2028 | 3.88 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 9,875.33 | 0.01 | 2.32 | May 10, 2026 | 2.88 |
DAN | DANA INC | Consumer Cyclical | Fixed Income | 9,869.36 | 0.01 | 5.52 | Sep 01, 2030 | 4.25 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 9,867.74 | 0.01 | 2.17 | Apr 15, 2026 | 3.60 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9,855.27 | 0.01 | 2.95 | Jan 31, 2027 | 2.75 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,847.04 | 0.01 | 5.07 | Jan 21, 2031 | 8.75 |
ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 9,841.52 | 0.01 | 0.92 | Mar 15, 2026 | 7.50 |
QVCN | QVC INC | Consumer Cyclical | Fixed Income | 9,836.46 | 0.01 | 4.08 | Sep 01, 2028 | 4.38 |
AGR | AVANGRID INC | Electric | Fixed Income | 9,835.50 | 0.01 | 1.31 | Apr 15, 2025 | 3.20 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,835.25 | 0.01 | 12.00 | May 22, 2040 | 3.76 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 9,823.80 | 0.01 | 3.59 | Nov 15, 2027 | 3.95 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,816.32 | 0.01 | 4.07 | Jun 15, 2028 | 3.73 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 9,808.95 | 0.01 | 3.83 | Mar 20, 2028 | 3.95 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 9,804.61 | 0.01 | 3.43 | Sep 27, 2027 | 4.85 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 9,793.42 | 0.01 | 4.17 | Jan 15, 2029 | 5.38 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 9,784.98 | 0.01 | 11.56 | Jan 21, 2045 | 5.55 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,779.92 | 0.01 | 6.24 | Dec 01, 2030 | 2.13 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 9,776.71 | 0.01 | 1.23 | Mar 19, 2025 | 3.25 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 9,775.48 | 0.01 | 3.95 | Aug 10, 2028 | 6.35 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,768.36 | 0.01 | 1.89 | Nov 25, 2025 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 9,765.33 | 0.01 | 2.23 | Apr 12, 2026 | 3.48 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9,763.43 | 0.01 | 2.02 | Jan 14, 2027 | 1.46 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 9,759.64 | 0.01 | 3.81 | Apr 01, 2028 | 5.05 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9,753.95 | 0.01 | 3.14 | Jun 06, 2027 | 3.70 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 9,744.47 | 0.01 | 1.20 | Feb 24, 2026 | 2.60 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 9,742.80 | 0.01 | 4.98 | Nov 15, 2029 | 3.88 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 9,740.27 | 0.01 | 2.35 | Jun 04, 2081 | 3.25 |
DX | DYNEX CAPITAL INC | Financial Institutions | Equity | 9,731.30 | 0.01 | 1.28 | Dec 31, 2079 | 6.90 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 9,719.13 | 0.01 | 7.00 | Nov 20, 2036 | 10.00 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 9,718.49 | 0.01 | 4.28 | Oct 25, 2028 | 5.27 |
QVCN | QVC INC | Industrial | Equity | 9,717.70 | 0.01 | 6.97 | Sep 13, 2067 | 6.38 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 9,710.33 | 0.01 | 1.36 | May 07, 2026 | 2.85 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 9,704.83 | 0.01 | 4.30 | Jan 15, 2029 | 5.13 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 9,702.30 | 0.01 | 2.01 | May 15, 2027 | 5.50 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 9,686.41 | 0.01 | 0.87 | Dec 31, 2079 | 6.75 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 9,683.69 | 0.01 | -0.54 | Dec 31, 2079 | 8.13 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 9,674.46 | 0.01 | 0.82 | Apr 15, 2025 | 5.75 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 9,674.30 | 0.01 | 3.69 | Mar 01, 2028 | 5.45 |
REG | REGENCY CENTERS SERIES B CUMULAT | Financial Institutions | Equity | 9,672.81 | 0.01 | 15.69 | Dec 31, 2079 | 5.88 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Equity | 9,667.37 | 0.01 | 11.98 | Nov 25, 2060 | 5.13 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 9,659.27 | 0.01 | 5.28 | Feb 01, 2030 | 3.75 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9,657.23 | 0.01 | 3.03 | Feb 21, 2027 | 2.20 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 9,657.23 | 0.01 | 3.91 | Sep 01, 2028 | 5.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9,647.24 | 0.01 | 0.00 | Oct 25, 2024 | 5.53 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 9,632.01 | 0.01 | 5.60 | Dec 31, 2079 | 7.00 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 9,616.24 | 0.01 | 5.11 | Apr 15, 2030 | 5.25 |
AAPL | APPLE INC | Technology | Fixed Income | 9,606.02 | 0.01 | 1.06 | Jan 13, 2025 | 2.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9,603.25 | 0.01 | 15.87 | Apr 22, 2060 | 4.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 9,602.23 | 0.01 | 3.30 | Aug 18, 2027 | 5.29 |
FTAI | FTAI AVIATION FIXED TO FLOATING | Financial Institutions | Equity | 9,599.37 | 0.01 | 2.87 | Dec 31, 2049 | 8.25 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 9,596.54 | 0.01 | 3.90 | Apr 12, 2028 | 4.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,593.12 | 0.01 | 6.94 | Mar 27, 2032 | 3.63 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 9,591.64 | 0.01 | 3.67 | Oct 06, 2030 | 14.66 |
BPOP | POPULAR CAPITAL TRUST II | Financial Institutions | Equity | 9,584.41 | 0.01 | 0.87 | Dec 01, 2034 | 6.13 |
HSBC | HSBC USA INC | Banking | Fixed Income | 9,571.88 | 0.01 | 1.22 | Mar 17, 2025 | 5.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9,564.30 | 0.01 | 3.31 | Jul 12, 2027 | 3.36 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9,564.30 | 0.01 | 3.08 | Mar 22, 2027 | 3.05 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 9,558.02 | 0.01 | 6.52 | Feb 15, 2032 | 3.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 9,539.64 | 0.01 | 1.35 | Apr 28, 2025 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9,537.74 | 0.01 | 3.65 | Jan 12, 2028 | 4.63 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9,535.85 | 0.01 | 2.02 | Feb 20, 2026 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9,535.85 | 0.01 | 3.52 | Jan 09, 2028 | 6.00 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 9,532.71 | 0.01 | 5.96 | Apr 30, 2031 | 4.13 |
AAPL | APPLE INC | Technology | Fixed Income | 9,532.06 | 0.01 | 1.15 | Feb 09, 2025 | 2.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 9,526.37 | 0.01 | 3.23 | Jul 22, 2028 | 4.55 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,526.00 | 0.01 | 12.27 | Oct 14, 2044 | 4.88 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 9,525.93 | 0.01 | 1.26 | Dec 31, 2079 | 6.88 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,519.67 | 0.01 | 2.13 | Apr 08, 2026 | 6.00 |
AAL | AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 9,512.45 | 0.01 | 3.17 | May 15, 2029 | 8.50 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 9,503.61 | 0.01 | 2.23 | May 03, 2026 | 3.35 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 9,485.47 | 0.01 | 6.54 | Sep 12, 2031 | 3.75 |
JWN | NORDSTROM INC | Consumer Cyclical | Fixed Income | 9,482.08 | 0.01 | 6.21 | Aug 01, 2031 | 4.25 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9,474.71 | 0.01 | 7.67 | May 18, 2034 | 5.63 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,473.44 | 0.01 | 6.34 | May 23, 2033 | 6.25 |
C | CITIBANK NA | Banking | Fixed Income | 9,469.47 | 0.01 | 4.13 | Sep 29, 2028 | 5.80 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,465.84 | 0.01 | 5.28 | Feb 16, 2031 | 5.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9,459.99 | 0.01 | 1.45 | Jun 20, 2025 | 4.45 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Equity | 9,456.56 | 0.01 | 11.41 | Dec 31, 2079 | 5.35 |
PERUGB | PERU (THE REPUBLIC OF) | Treasuries | Fixed Income | 9,455.96 | 0.01 | 0.67 | Aug 12, 2024 | 5.70 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9,454.30 | 0.01 | 1.16 | Feb 15, 2025 | 3.38 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9,452.40 | 0.01 | 3.55 | Aug 21, 2027 | 1.30 |
ENTG | ENTEGRIS INC 144A | Technology | Fixed Income | 9,451.70 | 0.01 | 4.64 | May 01, 2029 | 3.63 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 9,446.71 | 0.01 | 1.93 | Jan 18, 2027 | 5.97 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9,441.02 | 0.01 | 3.45 | Nov 05, 2027 | 5.85 |
CFR | CULLEN FROST BANKERS DRC INC | Financial Institutions | Equity | 9,436.16 | 0.01 | 13.55 | Dec 31, 2079 | 4.45 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 9,429.75 | 0.01 | 5.37 | Jan 15, 2030 | 3.25 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,422.15 | 0.01 | 11.01 | Aug 11, 2044 | 6.10 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,419.62 | 0.01 | 1.95 | Jan 08, 2026 | 4.75 |
IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 9,413.04 | 0.01 | 0.44 | Dec 31, 2079 | 7.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 9,406.88 | 0.01 | 1.57 | Aug 16, 2025 | 3.95 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 9,406.14 | 0.01 | 3.64 | Apr 01, 2028 | 6.13 |
ENEDEV | EDO SUKUK LTD 144A | Agency | Fixed Income | 9,401.89 | 0.01 | 7.36 | Sep 21, 2033 | 5.88 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 9,399.99 | 0.01 | 3.05 | Mar 29, 2027 | 4.15 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9,391.71 | 0.01 | 2.38 | Jul 17, 2026 | 5.53 |
CLDT | CHATHAM LODGING TRUST | Financial Institutions | Equity | 9,389.92 | 0.01 | 9.62 | Dec 31, 2079 | 6.63 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,387.16 | 0.01 | 6.02 | Oct 15, 2030 | 3.46 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 9,380.83 | 0.01 | 4.87 | Oct 01, 2029 | 4.95 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 9,378.43 | 0.01 | 2.79 | Nov 24, 2027 | 2.28 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 9,373.60 | 0.01 | 15.83 | Dec 31, 2079 | 3.95 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 9,367.06 | 0.01 | 2.02 | Jun 30, 2026 | 5.88 |
AAPL | APPLE INC | Technology | Fixed Income | 9,357.57 | 0.01 | 3.22 | Jun 20, 2027 | 3.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 9,351.88 | 0.01 | 2.87 | Jan 19, 2028 | 2.80 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9,351.23 | 0.01 | 7.97 | Feb 02, 2033 | 2.25 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 9,349.99 | 0.01 | 2.76 | Mar 15, 2027 | 5.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 9,346.40 | 0.01 | 10.16 | Dec 31, 2079 | 6.13 |
SAR | SARATOGA INVESTMENT CORP | Financial Institutions | Equity | 9,345.04 | 0.01 | 0.00 | Apr 30, 2027 | 6.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 9,340.50 | 0.01 | 3.44 | Jan 10, 2029 | 6.45 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 9,338.89 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 9,331.02 | 0.01 | 2.76 | Nov 23, 2026 | 4.38 |
VTLE | VITAL ENERGY INC | Energy | Fixed Income | 9,330.20 | 0.01 | 0.12 | Jan 15, 2025 | 9.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 9,310.16 | 0.01 | 1.47 | Jul 15, 2026 | 6.37 |
ONB | OLD NATIONAL BANCORP | Financial Institutions | Equity | 9,309.68 | 0.01 | 6.08 | Dec 31, 2079 | 7.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 9,302.36 | 0.01 | 0.95 | May 01, 2025 | 5.38 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 9,296.88 | 0.01 | 2.14 | Feb 24, 2027 | 1.11 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9,285.50 | 0.01 | 1.90 | Nov 24, 2026 | 2.13 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 9,274.61 | 0.01 | 4.83 | May 18, 2029 | 3.88 |
RC | READY CAPITAL SENIOR NOTES DUE C | Financial Institutions | Equity | 9,268.87 | 0.01 | 2.06 | Jul 30, 2026 | 6.20 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 9,261.95 | 0.01 | 5.76 | May 13, 2030 | 2.70 |
FTAI | FTAI AVIATION FIXED RATE RESET C | Financial Institutions | Equity | 9,256.63 | 0.01 | 5.64 | Dec 31, 2079 | 8.25 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9,255.16 | 0.01 | 4.19 | May 12, 2028 | 1.65 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 9,252.11 | 0.01 | 6.74 | Nov 23, 2034 | 7.75 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 9,249.83 | 0.01 | -0.68 | Dec 31, 2079 | 6.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,240.12 | 0.01 | 2.81 | Nov 30, 2026 | 3.90 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 9,238.95 | 0.01 | 8.06 | Dec 31, 2079 | 6.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,219.92 | 0.01 | 4.91 | Apr 29, 2030 | 8.00 |
CODI | COMPASS DIVERSIFIED HOLDINGS FIXED | Financial Institutions | Equity | 9,219.91 | 0.01 | 3.54 | Dec 31, 2079 | 7.88 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 9,217.23 | 0.01 | 2.84 | Nov 16, 2026 | 1.54 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,214.46 | 0.01 | 11.99 | Mar 11, 2041 | 3.30 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 9,213.19 | 0.01 | 10.30 | Nov 02, 2047 | 4.60 |
AES | DPL INC | Electric | Fixed Income | 9,211.24 | 0.01 | 4.66 | Apr 15, 2029 | 4.35 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 9,205.85 | 0.01 | 3.55 | Dec 01, 2027 | 3.65 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,200.53 | 0.01 | 6.53 | Sep 01, 2032 | 3.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9,200.16 | 0.01 | 3.74 | Feb 20, 2028 | 3.90 |
PCG | PACIFIC GAS & ELEC CO | Utility | Equity | 9,199.51 | 0.01 | 14.34 | Dec 31, 2079 | 6.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 9,196.10 | 0.01 | 1.32 | Apr 16, 2025 | 3.40 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 9,194.47 | 0.01 | 1.43 | May 27, 2025 | 3.25 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 9,188.78 | 0.01 | 4.46 | Oct 29, 2028 | 3.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 9,177.40 | 0.01 | 2.37 | Jul 01, 2026 | 3.25 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 9,175.50 | 0.01 | 1.73 | Feb 15, 2026 | 5.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9,175.20 | 0.01 | 5.56 | Jan 15, 2031 | 5.95 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 9,171.71 | 0.01 | 1.36 | May 05, 2025 | 4.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,170.06 | 0.01 | 3.54 | Sep 30, 2027 | 3.42 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 9,156.54 | 0.01 | 1.47 | Jul 21, 2025 | 4.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9,154.64 | 0.01 | 2.32 | Apr 27, 2026 | 1.20 |
OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Equity | 9,147.83 | 0.01 | 8.28 | Jun 23, 2050 | 6.38 |
ETR | ENTERGY NEW ORLEANS INC | Utility | Equity | 9,141.03 | 0.01 | 11.15 | Apr 01, 2066 | 5.50 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 9,140.36 | 0.01 | 4.89 | Jan 15, 2030 | 5.63 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 9,139.74 | 0.01 | 15.99 | Apr 21, 2060 | 4.80 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 9,139.47 | 0.01 | 4.03 | Aug 08, 2028 | 5.59 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,137.87 | 0.01 | 9.87 | Apr 07, 2037 | 4.76 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,136.58 | 0.01 | 13.02 | Apr 29, 2053 | 4.30 |
VLY | VALLEY NATL NON CUM PERP PREF SERI | Financial Institutions | Equity | 9,135.59 | 0.01 | -1.17 | Dec 31, 2079 | 9.23 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9,129.99 | 0.01 | 3.17 | May 03, 2027 | 3.30 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 9,118.61 | 0.01 | 3.06 | Mar 10, 2027 | 2.53 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 9,116.71 | 0.01 | 1.27 | Apr 09, 2025 | 3.90 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9,114.41 | 0.01 | 6.93 | Jan 25, 2033 | 5.25 |
MPLX | MPLX LP | Energy | Fixed Income | 9,112.92 | 0.01 | 3.81 | Mar 15, 2028 | 4.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,105.69 | 0.01 | 7.50 | Jul 09, 2036 | 6.25 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 9,104.92 | 0.01 | 5.86 | Mar 01, 2031 | 4.38 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE NO | Agency | Equity | 9,102.95 | 0.01 | 13.20 | Dec 31, 2079 | 4.88 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,090.35 | 0.01 | 10.59 | Apr 16, 2043 | 4.88 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 9,089.28 | 0.01 | 7.11 | Mar 31, 2036 | 6.25 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 9,082.14 | 0.01 | 4.68 | Oct 01, 2029 | 6.25 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 9,078.78 | 0.01 | 1.76 | Nov 02, 2026 | 7.33 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9,076.42 | 0.01 | 6.27 | Jan 15, 2032 | 6.38 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 9,061.71 | 0.01 | 1.10 | Jan 22, 2025 | 2.63 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 9,058.06 | 0.01 | 1.34 | Apr 22, 2025 | 3.04 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 9,056.83 | 0.01 | 2.49 | Jan 31, 2027 | 8.50 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 9,048.44 | 0.01 | 1.36 | May 15, 2025 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,040.96 | 0.01 | 7.96 | Oct 12, 2035 | 8.50 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Equity | 9,033.58 | 0.01 | 10.49 | Dec 31, 2079 | 6.50 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 9,027.57 | 0.01 | 2.99 | Mar 08, 2027 | 4.10 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 9,024.16 | 0.01 | 0.01 | Mar 21, 2025 | 6.19 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 9,023.78 | 0.01 | 1.57 | Aug 04, 2025 | 4.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,012.91 | 0.01 | 13.84 | Jun 17, 2043 | 3.45 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 9,010.50 | 0.01 | 2.03 | Feb 10, 2026 | 4.88 |
HI | HILLENBRAND INC | Industrial Other | Fixed Income | 8,996.08 | 0.01 | 1.06 | Jun 15, 2025 | 5.75 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8,993.44 | 0.01 | 3.61 | Jan 26, 2029 | 4.87 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 8,991.54 | 0.01 | 1.35 | Apr 29, 2025 | 3.25 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 8,988.30 | 0.01 | 3.22 | May 07, 2029 | 16.10 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 8,988.18 | 0.01 | 0.00 | Jun 28, 2024 | 5.32 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 8,983.42 | 0.01 | 3.89 | Mar 15, 2028 | 3.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,968.77 | 0.01 | 2.79 | Oct 26, 2026 | 1.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8,966.88 | 0.01 | 2.03 | Jan 06, 2026 | 0.75 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,958.01 | 0.01 | 12.27 | Jan 15, 2045 | 5.13 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 8,955.50 | 0.01 | 2.06 | Jun 15, 2026 | 5.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8,955.50 | 0.01 | 2.60 | Sep 15, 2031 | 3.63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 8,947.92 | 0.01 | 3.90 | Jun 15, 2028 | 5.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 8,946.02 | 0.01 | 2.03 | Jan 13, 2026 | 1.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 8,946.02 | 0.01 | 3.63 | Jan 09, 2028 | 4.85 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 8,940.33 | 0.01 | 3.14 | Oct 20, 2028 | 4.75 |
BAC | BANK OF AMERICA DEPOSITORY SHARES | Financial Institutions | Equity | 8,939.74 | 0.01 | -0.74 | Dec 31, 2079 | 6.40 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 8,938.44 | 0.01 | 2.07 | Jan 20, 2026 | 1.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8,936.54 | 0.01 | 3.98 | Jul 17, 2028 | 5.52 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,936.48 | 0.01 | 5.41 | Jan 30, 2030 | 3.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 8,932.75 | 0.01 | 3.16 | Jun 15, 2027 | 3.75 |
AES | DPL INC | Electric | Fixed Income | 8,927.74 | 0.01 | 1.46 | Jul 01, 2025 | 4.13 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 8,925.16 | 0.01 | 1.07 | Jan 15, 2025 | 2.93 |
ACR | ACRES COMMERCIAL REALTY CORP | Financial Institutions | Equity | 8,916.62 | 0.01 | 8.04 | Dec 31, 2079 | 7.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8,915.68 | 0.01 | 3.64 | Mar 06, 2029 | 5.87 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8,913.78 | 0.01 | 2.67 | Sep 10, 2026 | 1.25 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,909.25 | 0.01 | 6.76 | Sep 16, 2032 | 5.45 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8,904.19 | 0.01 | 2.38 | Aug 04, 2026 | 6.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,903.10 | 0.01 | 18.41 | Apr 15, 2052 | 3.32 |
T | AT&T INC | Communications | Fixed Income | 8,902.40 | 0.01 | 2.89 | Mar 01, 2027 | 4.25 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 8,889.77 | 0.01 | 0.92 | Jan 31, 2025 | 7.13 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 8,879.64 | 0.01 | 3.92 | Feb 15, 2028 | 2.05 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 8,872.53 | 0.01 | 10.25 | Oct 10, 2047 | 7.38 |
NBR | NABORS INDUSTRIES INC | Energy | Fixed Income | 8,866.99 | 0.01 | 0.98 | Feb 01, 2025 | 5.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8,862.57 | 0.01 | 3.75 | Jan 31, 2028 | 3.80 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,849.73 | 0.01 | 3.49 | Feb 21, 2028 | 6.59 |
CNOB | CONNECTONE BANCORP INC | Financial Institutions | Equity | 8,847.25 | 0.01 | 0.67 | Dec 31, 2079 | 5.25 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 8,837.70 | 0.01 | 8.83 | Jan 28, 2060 | 6.95 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,835.17 | 0.01 | 5.06 | Apr 08, 2031 | 7.38 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 8,830.33 | 0.01 | 4.21 | Nov 15, 2028 | 6.88 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 8,824.84 | 0.01 | 9.25 | May 30, 2035 | 3.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,816.64 | 0.01 | 1.71 | Sep 15, 2025 | 3.96 |
NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 8,813.83 | 0.01 | 0.99 | Dec 15, 2024 | 3.63 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 8,813.26 | 0.01 | 1.39 | May 18, 2025 | 5.00 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 8,809.84 | 0.01 | 13.50 | Dec 15, 2050 | 4.00 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 8,807.81 | 0.01 | 1.36 | Dec 31, 2079 | 6.25 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 8,794.21 | 0.01 | 8.84 | Dec 31, 2079 | 5.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8,792.11 | 0.01 | 3.05 | Mar 28, 2027 | 4.15 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 8,788.61 | 0.01 | 3.86 | Apr 17, 2028 | 4.20 |
CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 8,783.33 | 0.01 | 5.99 | Dec 31, 2079 | 7.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,773.09 | 0.01 | 8.74 | Jun 15, 2038 | 7.13 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,757.28 | 0.01 | 1.23 | Mar 16, 2025 | 3.75 |
ASHWOO | ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 8,755.61 | 0.01 | 5.19 | Apr 01, 2030 | 4.63 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,755.42 | 0.01 | 4.89 | Jul 09, 2029 | 4.13 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,755.38 | 0.01 | 6.65 | Mar 01, 2049 | 8.70 |
FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 8,737.09 | 0.01 | 0.50 | Dec 31, 2049 | 6.10 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 8,729.81 | 0.01 | 3.57 | Sep 30, 2028 | 1.90 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8,726.89 | 0.01 | 8.16 | Feb 12, 2034 | 3.50 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 8,725.76 | 0.01 | 0.91 | Jan 14, 2025 | 13.54 |
VSAT | VIASAT INC 144A | Communications | Fixed Income | 8,715.11 | 0.01 | 3.78 | Jul 15, 2028 | 6.50 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 8,707.06 | 0.01 | 4.24 | Jul 15, 2028 | 2.45 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 8,695.68 | 0.01 | 2.57 | Sep 01, 2026 | 2.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8,691.88 | 0.01 | 1.18 | Mar 01, 2025 | 6.05 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8,676.71 | 0.01 | 2.00 | Jan 27, 2026 | 4.65 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8,676.23 | 0.01 | 4.22 | Jun 02, 2028 | 1.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8,672.92 | 0.01 | 1.16 | Feb 13, 2025 | 1.80 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 8,670.53 | 0.01 | 5.31 | Oct 29, 2029 | 2.97 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 8,663.44 | 0.01 | 2.23 | Apr 26, 2027 | 4.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8,663.44 | 0.01 | 3.12 | May 01, 2027 | 3.55 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 8,659.42 | 0.01 | 4.15 | Oct 01, 2028 | 5.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8,644.23 | 0.01 | 1.41 | Jun 16, 2025 | 5.13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 8,642.57 | 0.01 | 2.72 | Oct 15, 2026 | 2.35 |
DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financial Institutions | Equity | 8,640.52 | 0.01 | 11.68 | Dec 31, 2079 | 5.50 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,635.07 | 0.01 | 3.53 | Feb 28, 2028 | 7.25 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8,633.81 | 0.01 | 8.18 | Jan 31, 2034 | 3.50 |
VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 8,626.52 | 0.01 | 3.34 | Feb 15, 2030 | 4.25 |
EPR | EPR PROPERTIES | Financial Institutions | Equity | 8,613.32 | 0.01 | 3.08 | Dec 31, 2079 | 9.00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 8,609.75 | 0.01 | 7.97 | Jul 15, 2052 | 9.50 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8,608.48 | 0.01 | 6.33 | Jan 31, 2031 | 2.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8,608.48 | 0.01 | 2.15 | Mar 30, 2026 | 5.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8,608.44 | 0.01 | 3.14 | May 03, 2027 | 3.10 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,603.95 | 0.01 | 3.63 | Oct 25, 2027 | 2.50 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 8,595.16 | 0.01 | 2.31 | May 19, 2026 | 4.40 |
BFS | SAUL CENTERS INC | Financial Institutions | Equity | 8,591.56 | 0.01 | 10.79 | Dec 31, 2079 | 6.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 8,589.47 | 0.01 | 1.56 | Aug 09, 2026 | 5.30 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 8,589.47 | 0.01 | 1.44 | Jun 05, 2026 | 2.19 |
BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 8,583.40 | 0.01 | 12.84 | Dec 31, 2079 | 4.38 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8,574.92 | 0.01 | 17.61 | Jan 22, 2061 | 3.10 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 8,570.50 | 0.01 | 4.27 | Sep 24, 2028 | 3.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,569.87 | 0.01 | 8.87 | May 15, 2038 | 7.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8,567.95 | 0.01 | 3.69 | Feb 17, 2028 | 5.13 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8,566.71 | 0.01 | 1.56 | Jul 28, 2026 | 4.26 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 8,564.82 | 0.01 | 3.57 | Jan 15, 2028 | 5.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,564.82 | 0.01 | 3.85 | May 19, 2029 | 5.64 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 8,554.49 | 0.01 | -0.02 | Sep 15, 2027 | 6.69 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 8,547.75 | 0.01 | 3.14 | Jun 01, 2027 | 3.45 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,546.42 | 0.01 | 11.20 | Feb 15, 2048 | 6.50 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 8,542.98 | 0.01 | 1.34 | Jun 01, 2025 | 4.15 |
PTC | PTC INC 144A | Technology | Fixed Income | 8,542.98 | 0.01 | 1.15 | Feb 15, 2025 | 3.63 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 8,541.99 | 0.01 | 6.34 | Jan 13, 2031 | 2.25 |
LVLT | LEVEL 3 INC TSA 527298BT9 144A | Communications | Fixed Income | 8,540.45 | 0.01 | 4.58 | Jul 15, 2029 | 3.75 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 8,538.26 | 0.01 | 2.00 | Jan 15, 2026 | 2.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 8,538.26 | 0.01 | 1.49 | Jun 30, 2025 | 3.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,528.06 | 0.01 | 1.35 | Apr 28, 2025 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 8,523.09 | 0.01 | 4.03 | Jul 14, 2028 | 4.95 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 8,522.20 | 0.01 | 3.06 | Dec 31, 2079 | 8.63 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 8,511.71 | 0.01 | 3.95 | May 15, 2028 | 4.25 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 8,504.63 | 0.01 | 7.52 | Dec 15, 2032 | 3.00 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 8,494.89 | 0.01 | 5.16 | Feb 15, 2030 | 4.38 |
MPLX | MPLX LP | Energy | Fixed Income | 8,485.16 | 0.01 | 2.16 | Mar 01, 2026 | 1.75 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 8,482.47 | 0.01 | 8.73 | Jul 02, 2037 | 6.85 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 8,469.58 | 0.01 | 6.39 | Feb 01, 2032 | 4.38 |
STX | SEAGATE HDD CAYMAN | Technology | Fixed Income | 8,459.45 | 0.01 | 1.03 | Jan 01, 2025 | 4.75 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 8,454.82 | 0.01 | 1.77 | Oct 19, 2025 | 5.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,450.18 | 0.01 | 8.04 | Jan 31, 2036 | 6.88 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 8,439.64 | 0.01 | 2.76 | Nov 01, 2027 | 1.71 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8,439.64 | 0.01 | 1.33 | Apr 25, 2025 | 4.95 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 8,433.95 | 0.01 | 3.62 | Dec 15, 2027 | 3.34 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 8,422.57 | 0.01 | 1.32 | May 01, 2025 | 4.70 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 8,420.68 | 0.01 | 3.45 | Sep 19, 2027 | 3.28 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8,419.78 | 0.01 | 6.74 | Apr 27, 2032 | 4.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 8,411.55 | 0.01 | 3.31 | Aug 01, 2027 | 3.63 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 8,411.19 | 0.01 | 1.36 | May 20, 2025 | 3.45 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,409.30 | 0.01 | 1.56 | Jul 16, 2025 | 1.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8,409.30 | 0.01 | 2.40 | Jun 03, 2026 | 1.20 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,391.92 | 0.01 | 6.98 | Feb 21, 2048 | 7.90 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 8,390.33 | 0.01 | 1.79 | Oct 06, 2026 | 1.65 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,384.64 | 0.01 | 3.05 | Mar 03, 2027 | 2.45 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,382.43 | 0.01 | 7.30 | Oct 07, 2032 | 4.19 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 8,380.85 | 0.01 | 2.04 | Jan 15, 2026 | 1.57 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 8,379.39 | 0.01 | 10.19 | Dec 31, 2079 | 6.38 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 8,378.95 | 0.01 | 1.32 | Apr 15, 2025 | 2.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8,377.06 | 0.01 | 3.42 | Oct 21, 2027 | 3.25 |
COMM | COMMSCOPE INC 144A | Technology | Fixed Income | 8,375.92 | 0.01 | 3.39 | Jul 01, 2028 | 7.13 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 8,367.57 | 0.01 | 1.85 | Nov 19, 2025 | 5.18 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 8,361.88 | 0.01 | 1.33 | Jun 01, 2025 | 4.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8,359.99 | 0.01 | 1.25 | Mar 19, 2025 | 2.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8,359.99 | 0.01 | 1.40 | May 13, 2025 | 2.15 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 8,358.99 | 0.01 | 5.83 | Dec 31, 2079 | 7.75 |
MEGCN | MEG ENERGY CORP 144A | Energy | Fixed Income | 8,337.95 | 0.01 | 1.10 | Feb 01, 2027 | 7.13 |
CVA | COVANTA HOLDING CORP | Capital Goods | Fixed Income | 8,322.77 | 0.01 | 5.43 | Sep 01, 2030 | 5.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 8,318.26 | 0.01 | 2.91 | Jan 15, 2027 | 2.35 |
INTNED | ING GROEP NV | Banking | Fixed Income | 8,314.47 | 0.01 | 3.06 | Mar 29, 2027 | 3.95 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,314.27 | 0.01 | 5.56 | Apr 28, 2031 | 7.35 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,303.27 | 0.01 | 7.35 | Feb 16, 2061 | 7.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 8,297.40 | 0.01 | 1.91 | Nov 24, 2025 | 1.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8,278.44 | 0.01 | 3.06 | May 10, 2028 | 4.93 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8,276.54 | 0.01 | 3.06 | Mar 10, 2027 | 2.80 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8,276.04 | 0.01 | 7.07 | Jan 27, 2032 | 2.55 |
FHN | FIRST HORIZON CORP (TENNESSEE) | Financial Institutions | Equity | 8,271.94 | 0.01 | 12.25 | Dec 31, 2079 | 4.70 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 8,263.26 | 0.01 | 1.63 | Sep 16, 2026 | 6.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,263.26 | 0.01 | 2.03 | Jan 08, 2026 | 1.25 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 8,259.05 | 0.01 | 0.00 | Nov 22, 2024 | 5.37 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8,246.28 | 0.01 | 2.17 | Mar 29, 2026 | 4.55 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 8,244.30 | 0.01 | 3.68 | Feb 15, 2029 | 6.25 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 8,235.22 | 0.01 | 10.08 | Dec 31, 2079 | 6.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8,229.13 | 0.01 | 3.47 | Nov 01, 2027 | 6.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8,221.59 | 0.01 | 6.83 | Jun 10, 2031 | 1.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8,217.75 | 0.01 | 2.13 | Mar 09, 2026 | 3.78 |
VMW | VMWARE INC | Technology | Fixed Income | 8,217.75 | 0.01 | 2.60 | Aug 15, 2026 | 1.40 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8,212.06 | 0.01 | 2.95 | Mar 01, 2027 | 3.40 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 8,210.16 | 0.01 | 2.22 | Mar 25, 2026 | 1.67 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8,210.16 | 0.01 | 2.15 | Mar 24, 2026 | 4.65 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 8,210.16 | 0.01 | 3.72 | Mar 15, 2028 | 4.20 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 8,208.26 | 0.01 | 2.18 | Mar 10, 2026 | 1.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,201.33 | 0.01 | 13.47 | Jan 19, 2063 | 4.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,194.36 | 0.01 | 6.56 | Apr 15, 2031 | 2.63 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 8,187.40 | 0.01 | 3.85 | Jul 27, 2029 | 6.34 |
MUR | MURPHY OIL CORPORATION | Energy | Fixed Income | 8,186.08 | 0.01 | 2.75 | Jul 15, 2028 | 6.38 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC 144A | Owned No Guarantee | Fixed Income | 8,183.61 | 0.01 | 1.33 | Apr 23, 2025 | 4.38 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 8,172.23 | 0.01 | 4.05 | Oct 03, 2029 | 6.32 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,170.33 | 0.01 | 1.08 | Jan 16, 2025 | 2.65 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8,164.64 | 0.01 | 1.47 | Jun 10, 2025 | 1.15 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 8,160.85 | 0.01 | 3.46 | Jan 18, 2029 | 6.21 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 8,158.95 | 0.01 | 1.37 | May 01, 2025 | 1.85 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,158.95 | 0.01 | 1.19 | Feb 26, 2025 | 2.90 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8,158.95 | 0.01 | 1.37 | May 08, 2025 | 4.45 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8,155.16 | 0.01 | 3.35 | Aug 15, 2027 | 3.56 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 8,145.68 | 0.01 | 2.62 | Sep 20, 2026 | 2.50 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 8,144.10 | 0.01 | 10.13 | Dec 31, 2079 | 6.50 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 8,138.09 | 0.01 | 3.93 | Aug 21, 2029 | 6.21 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,136.30 | 0.01 | 9.90 | Jul 15, 2036 | 3.45 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,125.34 | 0.01 | 8.61 | Feb 28, 2048 | 8.25 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 8,124.82 | 0.01 | 4.07 | Aug 14, 2028 | 5.36 |
V | VISA INC | Technology | Fixed Income | 8,124.82 | 0.01 | 3.18 | Apr 15, 2027 | 1.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 8,119.13 | 0.01 | 2.78 | Jan 15, 2027 | 5.95 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,118.63 | 0.01 | 3.64 | Nov 16, 2027 | 3.90 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8,117.23 | 0.01 | 3.32 | Jun 10, 2027 | 1.70 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 8,115.33 | 0.01 | 2.22 | Mar 25, 2026 | 1.85 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,114.21 | 0.01 | 14.19 | Jul 06, 2048 | 4.92 |
USB | US BANCORP MTN | Banking | Fixed Income | 8,113.44 | 0.01 | 1.76 | Oct 21, 2026 | 5.73 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 8,107.75 | 0.01 | 1.30 | Apr 15, 2025 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8,088.78 | 0.01 | 1.13 | Feb 15, 2025 | 3.75 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 8,086.88 | 0.01 | 3.43 | Jan 10, 2029 | 6.53 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 8,084.99 | 0.01 | 1.91 | Nov 20, 2025 | 0.85 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 8,084.55 | 0.01 | 7.31 | Mar 15, 2034 | 6.38 |
ELSALV | EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 8,082.92 | 0.01 | 6.74 | Jun 15, 2035 | 7.65 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 8,079.30 | 0.01 | 2.51 | Feb 01, 2028 | 4.75 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 8,079.30 | 0.01 | 1.13 | Feb 04, 2030 | 2.89 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 8,078.81 | 0.01 | 13.17 | Dec 31, 2079 | 4.63 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8,066.02 | 0.01 | 1.31 | Apr 13, 2025 | 3.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 8,060.33 | 0.01 | 3.08 | Apr 05, 2027 | 3.65 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,058.44 | 0.01 | 1.73 | Oct 10, 2025 | 6.05 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 8,047.06 | 0.01 | 1.24 | Mar 25, 2025 | 3.40 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 8,047.06 | 0.01 | 1.76 | Nov 10, 2026 | 7.47 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 8,045.16 | 0.01 | 3.75 | Feb 15, 2028 | 3.80 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 8,043.26 | 0.01 | 3.81 | Mar 16, 2028 | 4.45 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 8,043.26 | 0.01 | 2.69 | Nov 27, 2026 | 7.00 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 8,034.79 | 0.01 | 0.00 | May 11, 2027 | 6.20 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,034.06 | 0.01 | 5.54 | May 15, 2031 | 8.75 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 8,033.52 | 0.01 | 15.78 | Oct 12, 2110 | 5.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,029.09 | 0.01 | 2.02 | Jan 08, 2026 | 1.45 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 8,028.09 | 0.01 | 1.44 | Jul 15, 2025 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8,009.13 | 0.01 | 3.31 | Sep 13, 2028 | 5.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 8,007.23 | 0.01 | 2.09 | Feb 19, 2026 | 3.45 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,996.17 | 0.01 | 3.30 | Sep 30, 2027 | 5.80 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 7,992.06 | 0.01 | 2.18 | Apr 05, 2026 | 4.80 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 7,990.16 | 0.01 | 1.32 | May 04, 2025 | 5.25 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 7,988.57 | 0.01 | 0.00 | Mar 28, 2030 | 7.55 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 7,986.37 | 0.01 | 3.63 | Feb 01, 2028 | 5.20 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,982.31 | 0.01 | 2.20 | Mar 31, 2026 | 3.73 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 7,968.39 | 0.01 | 2.80 | Mar 15, 2027 | 5.00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 7,963.24 | 0.01 | 8.90 | Jan 20, 2050 | 7.12 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7,960.71 | 0.01 | 15.37 | Jan 21, 2055 | 3.75 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7,949.94 | 0.01 | 7.04 | Jul 07, 2032 | 4.05 |
WBA | WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 7,948.44 | 0.01 | 2.29 | Jun 01, 2026 | 3.45 |
AAPL | APPLE INC | Technology | Fixed Income | 7,944.64 | 0.01 | 1.67 | Aug 20, 2025 | 0.55 |
C | CITIGROUP INC | Banking | Fixed Income | 7,944.64 | 0.01 | 1.26 | Mar 26, 2025 | 3.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7,940.85 | 0.01 | 2.20 | Mar 19, 2026 | 1.69 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 7,940.85 | 0.01 | 3.12 | May 15, 2027 | 3.88 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 7,933.26 | 0.01 | 3.36 | Dec 01, 2027 | 6.75 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 7,925.68 | 0.01 | 3.63 | Feb 01, 2028 | 5.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7,925.68 | 0.01 | 4.29 | Nov 13, 2028 | 5.34 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 7,918.09 | 0.01 | 2.69 | Dec 22, 2027 | 6.33 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7,916.38 | 0.01 | 3.16 | Jun 06, 2027 | 4.40 |
META | META PLATFORMS INC | Communications | Fixed Income | 7,916.20 | 0.01 | 3.96 | May 15, 2028 | 4.60 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,908.15 | 0.01 | 6.61 | Jan 23, 2034 | 6.30 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,903.42 | 0.01 | 5.02 | Aug 15, 2029 | 3.88 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 7,902.92 | 0.01 | 1.31 | Apr 14, 2025 | 4.25 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 7,896.75 | 0.01 | 0.00 | Nov 03, 2025 | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,891.54 | 0.01 | 4.18 | Nov 17, 2029 | 6.20 |
BA | BOEING CO | Capital Goods | Fixed Income | 7,887.75 | 0.01 | 2.05 | Feb 01, 2026 | 2.75 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,884.72 | 0.01 | 0.00 | Jul 30, 2027 | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 7,882.06 | 0.01 | 1.43 | May 28, 2025 | 2.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7,880.92 | 0.01 | 14.53 | Dec 10, 2045 | 2.65 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,880.92 | 0.01 | 1.07 | Jan 15, 2025 | 4.13 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 7,880.83 | 0.01 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7,878.26 | 0.01 | 1.47 | Jun 20, 2025 | 2.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 7,876.49 | 0.01 | 5.18 | Mar 13, 2030 | 5.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,846.62 | 0.01 | 8.48 | Jul 05, 2034 | 3.83 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 7,842.23 | 0.01 | 3.38 | Dec 01, 2027 | 3.63 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 7,842.23 | 0.01 | 1.76 | Feb 01, 2026 | 7.85 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7,839.76 | 0.01 | 8.32 | Feb 14, 2035 | 4.88 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 7,838.44 | 0.01 | 3.81 | Feb 23, 2028 | 3.80 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 7,835.96 | 0.01 | 1.99 | Jan 26, 2026 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7,830.85 | 0.01 | 3.17 | Jul 20, 2028 | 5.02 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 7,823.26 | 0.01 | 2.86 | Jan 12, 2028 | 2.61 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7,821.37 | 0.01 | 3.74 | Jan 15, 2028 | 2.90 |
TLSAU | TELSTRA CORPORATION LTD 144A | Communications | Fixed Income | 7,815.68 | 0.01 | 1.28 | Apr 07, 2025 | 3.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7,798.61 | 0.01 | 2.17 | Apr 06, 2026 | 5.40 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7,796.71 | 0.01 | 3.32 | Jun 01, 2027 | 1.45 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 7,791.02 | 0.01 | 4.03 | Jul 23, 2029 | 4.27 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,791.02 | 0.01 | 3.93 | Jul 21, 2028 | 5.88 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 7,791.02 | 0.01 | 1.30 | Apr 05, 2025 | 2.06 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,787.29 | 0.01 | 6.27 | Aug 15, 2032 | 7.50 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 7,781.54 | 0.01 | 2.97 | Mar 24, 2028 | 4.17 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7,772.06 | 0.01 | 2.73 | Nov 01, 2026 | 2.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,770.25 | 0.01 | 2.44 | Jul 15, 2026 | 3.91 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 7,764.47 | 0.01 | 1.53 | Jul 15, 2025 | 3.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 7,763.78 | 0.01 | 7.92 | Dec 01, 2032 | 1.86 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 7,762.57 | 0.01 | 1.65 | Aug 15, 2025 | 0.95 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 7,762.51 | 0.01 | 2.67 | Sep 12, 2026 | 1.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,757.00 | 0.01 | 19.03 | Apr 15, 2053 | 3.19 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,756.89 | 0.01 | 4.02 | Mar 20, 2028 | 2.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 7,756.89 | 0.01 | 3.14 | Jun 02, 2027 | 3.55 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7,754.99 | 0.01 | 2.77 | Nov 02, 2027 | 1.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7,754.99 | 0.01 | 1.95 | Jan 09, 2026 | 4.80 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 7,753.09 | 0.01 | 2.33 | May 13, 2026 | 2.85 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 7,749.30 | 0.01 | 2.50 | Jul 12, 2026 | 1.38 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 7,748.17 | 0.01 | 4.33 | Jan 30, 2030 | 5.25 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 7,728.44 | 0.01 | 4.01 | Sep 22, 2029 | 6.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 7,722.62 | 0.01 | 4.42 | Jan 15, 2030 | 11.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,712.82 | 0.01 | 4.39 | Oct 31, 2028 | 4.37 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 7,711.37 | 0.01 | 3.12 | Jun 01, 2027 | 3.85 |
LVLT | LEVEL 3 INC TSA 527298BS1 144A | Communications | Fixed Income | 7,710.20 | 0.01 | 4.26 | Jan 15, 2029 | 3.63 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 7,703.78 | 0.01 | 1.43 | Jun 07, 2025 | 3.70 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7,696.20 | 0.01 | 2.02 | Jan 08, 2026 | 1.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7,694.30 | 0.01 | 1.28 | Apr 01, 2025 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7,692.40 | 0.01 | 1.97 | Mar 01, 2026 | 5.25 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 7,690.51 | 0.01 | 1.08 | Jan 15, 2025 | 2.38 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 7,690.51 | 0.01 | 2.53 | Dec 01, 2026 | 4.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7,686.71 | 0.01 | 2.23 | Apr 15, 2026 | 2.50 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 7,684.89 | 0.01 | 4.49 | Jan 15, 2031 | 6.75 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 7,684.82 | 0.01 | 1.28 | Apr 04, 2025 | 3.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 7,681.02 | 0.01 | 2.38 | Jun 14, 2027 | 1.64 |
TUNIS | CENTRAL BANK OF TUNISIA RegS | Sovereign | Fixed Income | 7,680.19 | 0.01 | 1.09 | Jan 30, 2025 | 5.75 |
GNL | GLOBAL NET LEASE INC | Financial Institutions | Equity | 7,670.79 | 0.01 | 9.34 | Dec 31, 2079 | 6.88 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 7,664.64 | 0.01 | 3.10 | Aug 15, 2027 | 5.75 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 7,658.26 | 0.01 | 1.94 | Jul 15, 2026 | 4.88 |
CARR | CARRIER GLOBAL CORP 144A | Capital Goods | Fixed Income | 7,656.37 | 0.01 | 1.87 | Nov 30, 2025 | 5.80 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 7,654.47 | 0.01 | 1.89 | Dec 16, 2025 | 4.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7,654.47 | 0.01 | 2.45 | Jul 28, 2026 | 3.75 |
GEL | GENESIS ENERGY LP | Energy | Fixed Income | 7,649.45 | 0.01 | 3.67 | Jan 15, 2029 | 8.25 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 7,646.92 | 0.01 | 4.48 | Jan 15, 2031 | 7.25 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 7,644.99 | 0.01 | 3.82 | Mar 15, 2028 | 4.30 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 7,643.09 | 0.01 | 3.04 | Oct 31, 2082 | 8.13 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,636.50 | 0.01 | 8.89 | Feb 17, 2037 | 6.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7,631.71 | 0.01 | 1.79 | Oct 29, 2025 | 4.20 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 7,631.71 | 0.01 | 3.31 | Aug 01, 2027 | 3.63 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 7,631.71 | 0.01 | 2.94 | Mar 15, 2077 | 5.30 |
SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 7,629.99 | 0.01 | 11.53 | Dec 31, 2079 | 5.70 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 7,629.82 | 0.01 | 1.21 | Mar 23, 2025 | 4.20 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 7,624.13 | 0.01 | 4.05 | Aug 15, 2028 | 5.30 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 7,620.33 | 0.01 | 4.14 | Sep 15, 2028 | 4.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7,618.44 | 0.01 | 3.22 | Jul 15, 2027 | 4.63 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,618.16 | 0.01 | 9.04 | May 31, 2035 | 4.25 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 7,614.64 | 0.01 | 1.13 | Feb 03, 2025 | 2.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7,612.75 | 0.01 | 1.08 | Jan 13, 2025 | 1.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7,593.78 | 0.01 | 3.68 | Feb 01, 2029 | 4.54 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 7,591.89 | 0.01 | 2.76 | Nov 23, 2031 | 4.32 |
MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 7,589.19 | 0.01 | 8.77 | Jun 14, 2046 | 6.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7,588.38 | 0.01 | 14.19 | May 05, 2045 | 2.95 |
RRX | REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 7,588.09 | 0.01 | 3.78 | Apr 15, 2028 | 6.05 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7,580.51 | 0.01 | 2.00 | Feb 13, 2026 | 4.90 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 7,580.51 | 0.01 | 1.53 | Jul 02, 2025 | 0.95 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 7,578.88 | 0.01 | 3.80 | Mar 01, 2028 | 4.40 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 7,578.61 | 0.01 | 1.93 | Jan 20, 2046 | 4.70 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 7,576.71 | 0.01 | 1.47 | Sep 01, 2025 | 4.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 7,573.18 | 0.01 | 1.22 | Mar 13, 2025 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7,572.92 | 0.01 | 1.54 | Jul 24, 2026 | 4.41 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 7,571.02 | 0.01 | 3.99 | Mar 24, 2028 | 2.50 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,562.42 | 0.01 | 9.50 | Mar 13, 2048 | 6.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 7,561.54 | 0.01 | 2.81 | Jan 15, 2027 | 5.40 |
AAPL | APPLE INC | Technology | Fixed Income | 7,557.75 | 0.01 | 3.99 | May 10, 2028 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7,542.58 | 0.01 | 4.14 | Jun 14, 2029 | 2.09 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 7,540.68 | 0.01 | 3.41 | Sep 15, 2027 | 4.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 7,538.78 | 0.01 | 3.97 | Jul 20, 2029 | 5.45 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 7,538.78 | 0.01 | 2.35 | Jun 03, 2027 | 1.98 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,537.09 | 0.01 | 9.81 | Sep 25, 2034 | 0.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 7,535.19 | 0.01 | 10.57 | Jul 24, 2044 | 5.38 |
MPLX | MPLX LP | Energy | Fixed Income | 7,533.09 | 0.01 | 2.91 | Mar 01, 2027 | 4.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7,527.40 | 0.01 | 4.15 | Nov 07, 2028 | 6.80 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 7,525.51 | 0.01 | 3.99 | Jul 12, 2028 | 5.30 |
FOSL | FOSSIL GROUP INC | Industrial | Equity | 7,523.90 | 0.01 | 0.00 | Nov 30, 2026 | 7.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7,523.61 | 0.01 | 1.45 | Jun 01, 2025 | 1.35 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7,521.71 | 0.01 | 1.98 | Feb 25, 2026 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 7,521.71 | 0.01 | 2.75 | Nov 20, 2026 | 4.30 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7,519.82 | 0.01 | 3.00 | Feb 01, 2027 | 1.92 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 7,519.82 | 0.01 | 1.37 | May 18, 2025 | 3.88 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 7,512.23 | 0.01 | 3.04 | Mar 15, 2027 | 3.20 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 7,506.54 | 0.01 | 2.99 | Mar 01, 2027 | 2.95 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 7,491.37 | 0.01 | 1.48 | Jun 16, 2026 | 1.91 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7,487.70 | 0.01 | 13.35 | Apr 27, 2051 | 5.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 7,487.58 | 0.01 | 2.63 | Sep 14, 2027 | 1.72 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7,487.58 | 0.01 | 3.41 | Oct 25, 2028 | 5.80 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 7,481.89 | 0.01 | 3.73 | Mar 01, 2028 | 4.30 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7,479.99 | 0.01 | 1.56 | Aug 15, 2025 | 3.80 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 7,473.77 | 0.01 | 5.82 | Jun 26, 2031 | 5.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 7,471.87 | 0.01 | 7.40 | Jan 08, 2034 | 5.95 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 7,464.82 | 0.01 | 3.80 | Mar 28, 2028 | 4.95 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 7,462.92 | 0.01 | 4.01 | Mar 22, 2028 | 5.05 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 7,461.10 | 0.01 | 2.00 | Jan 21, 2026 | 4.13 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 7,459.75 | 0.01 | 11.86 | Apr 25, 2041 | 3.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7,454.77 | 0.01 | 1.42 | May 28, 2025 | 4.33 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 7,452.24 | 0.01 | 6.45 | Jun 19, 2032 | 4.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7,449.64 | 0.01 | 3.54 | Feb 01, 2029 | 5.47 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7,449.64 | 0.01 | 1.87 | Dec 10, 2025 | 4.58 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,447.17 | 0.01 | 3.92 | Jan 31, 2029 | 7.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7,445.85 | 0.01 | 2.91 | Jan 19, 2028 | 2.34 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 7,445.85 | 0.01 | 3.59 | Jan 17, 2028 | 5.75 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7,438.94 | 0.01 | 5.23 | Feb 14, 2030 | 4.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 7,436.37 | 0.01 | 1.92 | Nov 24, 2025 | 1.25 |
MPLX | MPLX LP | Energy | Fixed Income | 7,434.47 | 0.01 | 1.30 | Jun 01, 2025 | 4.88 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 7,428.78 | 0.01 | 1.98 | Jan 15, 2026 | 3.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 7,426.91 | 0.01 | 6.31 | Jan 08, 2031 | 2.30 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 7,426.89 | 0.01 | 3.47 | Nov 29, 2027 | 6.55 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 7,421.20 | 0.01 | 2.53 | Sep 08, 2026 | 5.25 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 7,419.30 | 0.01 | 2.97 | Jun 30, 2027 | 5.13 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7,417.41 | 0.01 | 1.81 | Oct 22, 2025 | 2.90 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 7,415.51 | 0.01 | 3.39 | Sep 13, 2027 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7,407.91 | 0.01 | 11.26 | Aug 14, 2041 | 4.28 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN 144A | Agency | Fixed Income | 7,401.58 | 0.01 | 4.21 | Oct 31, 2028 | 6.25 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 7,396.54 | 0.01 | 3.35 | Nov 16, 2028 | 7.77 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7,396.54 | 0.01 | 3.43 | Sep 20, 2027 | 4.55 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 7,394.74 | 0.01 | 3.31 | Sep 10, 2029 | 14.40 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 7,390.85 | 0.01 | 4.09 | Apr 03, 2028 | 1.59 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 7,387.06 | 0.01 | 3.41 | Sep 09, 2027 | 3.95 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7,385.16 | 0.01 | 2.16 | Apr 01, 2026 | 3.00 |
DPWDU | DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 7,378.79 | 0.01 | 7.38 | Sep 13, 2033 | 5.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 7,373.78 | 0.01 | 3.75 | Mar 15, 2028 | 5.15 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 7,356.71 | 0.01 | 1.85 | Dec 01, 2025 | 4.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7,356.71 | 0.01 | 3.70 | Feb 06, 2028 | 4.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 7,352.82 | 0.01 | 4.74 | Jan 23, 2030 | 6.84 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 7,351.02 | 0.01 | 1.60 | Aug 18, 2025 | 5.15 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,351.02 | 0.01 | 2.20 | Mar 11, 2026 | 0.90 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7,345.33 | 0.01 | 2.54 | Aug 19, 2026 | 2.60 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 7,339.64 | 0.01 | 3.03 | Apr 01, 2027 | 3.30 |
INTU | INTUIT INC. | Technology | Fixed Income | 7,309.30 | 0.01 | 4.15 | Sep 15, 2028 | 5.13 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 7,309.30 | 0.01 | 2.35 | Jun 03, 2026 | 2.75 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 7,301.71 | 0.01 | 3.98 | May 17, 2028 | 3.90 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7,300.27 | 0.01 | 7.40 | May 19, 2033 | 4.88 |
HPQ | HP INC | Technology | Fixed Income | 7,296.02 | 0.01 | 1.47 | Jun 17, 2025 | 2.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7,295.20 | 0.01 | 5.59 | Apr 16, 2030 | 3.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7,294.13 | 0.01 | 3.79 | Mar 15, 2028 | 4.20 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 7,291.40 | 0.01 | 2.28 | Apr 26, 2026 | 2.88 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 7,288.44 | 0.01 | 1.75 | Sep 22, 2025 | 1.30 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 7,286.54 | 0.01 | 2.09 | Jan 26, 2027 | 1.25 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 7,284.64 | 0.01 | 1.37 | Jun 01, 2025 | 4.00 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 7,282.75 | 0.01 | 2.04 | Jan 15, 2026 | 1.38 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 7,275.16 | 0.01 | 2.40 | Aug 07, 2027 | 5.99 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 7,275.16 | 0.01 | 4.15 | Oct 06, 2028 | 5.75 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 7,275.16 | 0.01 | 2.77 | Oct 25, 2026 | 1.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 7,273.27 | 0.01 | 2.30 | May 15, 2026 | 4.35 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 7,271.37 | 0.01 | 3.75 | Mar 01, 2028 | 4.10 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 7,262.84 | 0.01 | 7.19 | Feb 28, 2041 | 6.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7,261.89 | 0.01 | 1.05 | Jan 15, 2025 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7,254.30 | 0.01 | 1.53 | Jul 24, 2026 | 4.99 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 7,248.61 | 0.01 | 1.29 | Apr 15, 2025 | 4.05 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 7,242.92 | 0.01 | 4.12 | Jun 01, 2029 | 2.07 |
AAPL | APPLE INC | Technology | Fixed Income | 7,241.02 | 0.01 | 4.41 | Aug 05, 2028 | 1.40 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7,237.23 | 0.01 | 3.60 | Sep 01, 2027 | 0.95 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 7,233.44 | 0.01 | 3.77 | Mar 15, 2028 | 4.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7,231.54 | 0.01 | 3.00 | Mar 09, 2027 | 3.75 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 7,222.06 | 0.01 | 1.07 | Jan 10, 2025 | 1.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 7,222.06 | 0.01 | 2.49 | Jul 22, 2026 | 2.38 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7,218.27 | 0.01 | 3.01 | Apr 09, 2027 | 5.00 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 7,216.37 | 0.01 | 2.41 | Dec 31, 2079 | 4.00 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 7,212.89 | 0.01 | 2.33 | Jun 02, 2026 | 3.15 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 7,210.68 | 0.01 | 2.01 | Feb 02, 2026 | 4.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7,208.78 | 0.01 | 3.86 | Jun 23, 2028 | 5.80 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 7,197.40 | 0.01 | 1.17 | Feb 15, 2025 | 2.88 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 7,195.51 | 0.01 | 1.36 | May 12, 2026 | 4.49 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 7,194.52 | 0.01 | 3.11 | Apr 12, 2027 | 3.63 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7,191.71 | 0.01 | 3.67 | Feb 15, 2028 | 5.25 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 7,190.09 | 0.01 | 0.00 | Mar 14, 2029 | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 7,187.92 | 0.01 | 1.23 | Mar 15, 2025 | 2.95 |
USB | US BANCORP MTN | Banking | Fixed Income | 7,186.02 | 0.01 | 1.40 | May 12, 2025 | 1.45 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 7,184.13 | 0.01 | 4.13 | Sep 08, 2028 | 5.10 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 7,174.64 | 0.01 | 2.18 | Apr 15, 2026 | 2.63 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 7,167.06 | 0.01 | 3.32 | Oct 14, 2027 | 7.10 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 7,167.06 | 0.01 | 2.65 | Oct 01, 2026 | 2.65 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 7,167.06 | 0.01 | 3.71 | Feb 15, 2028 | 4.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 7,165.16 | 0.01 | 1.06 | Jan 10, 2025 | 2.43 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 7,165.16 | 0.01 | 2.22 | Jun 08, 2027 | 6.05 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 7,161.37 | 0.01 | 4.00 | Sep 13, 2029 | 5.81 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 7,161.37 | 0.01 | 2.71 | Oct 19, 2026 | 3.01 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7,160.92 | 0.01 | 4.68 | Feb 10, 2029 | 2.90 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7,157.16 | 0.01 | 16.01 | May 24, 2061 | 3.77 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7,155.68 | 0.01 | 2.86 | Jan 07, 2028 | 2.55 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7,148.09 | 0.01 | 3.44 | Dec 02, 2028 | 5.35 |
VMW | VMWARE INC | Technology | Fixed Income | 7,146.20 | 0.01 | 3.33 | Aug 21, 2027 | 3.90 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 7,134.82 | 0.01 | 1.99 | Jan 26, 2026 | 4.93 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 7,131.02 | 0.01 | 1.52 | Jul 22, 2030 | 2.95 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 7,129.30 | 0.01 | 3.28 | Jul 19, 2027 | 4.13 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 7,125.33 | 0.01 | 3.33 | Aug 05, 2027 | 3.75 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 7,112.84 | 0.01 | 7.04 | Jun 15, 2035 | 6.63 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 7,112.21 | 0.01 | 5.76 | Feb 07, 2033 | 10.00 |
TFC | TRUIST BANK | Banking | Fixed Income | 7,104.47 | 0.01 | 1.69 | Sep 16, 2025 | 3.63 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 7,102.58 | 0.01 | 2.07 | Jan 30, 2027 | 1.36 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 7,094.99 | 0.01 | 2.83 | Dec 15, 2027 | 1.98 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 7,091.20 | 0.01 | 3.96 | May 15, 2028 | 4.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 7,091.20 | 0.01 | 2.41 | Jun 03, 2026 | 1.15 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7,090.68 | 0.01 | 5.81 | May 05, 2030 | 2.46 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7,083.71 | 0.01 | 12.29 | Jan 23, 2046 | 4.60 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 7,083.61 | 0.01 | 1.42 | Jun 12, 2025 | 5.45 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 7,082.45 | 0.01 | 4.29 | Dec 01, 2030 | 7.88 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 7,070.33 | 0.01 | 1.23 | Mar 17, 2025 | 4.38 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 7,070.33 | 0.01 | 3.89 | Mar 30, 2028 | 4.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 7,066.54 | 0.01 | 3.95 | Apr 06, 2028 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,064.08 | 0.01 | 5.91 | Oct 15, 2030 | 3.85 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 7,060.85 | 0.01 | 3.94 | May 21, 2028 | 5.45 |
DPWDU | DP WORLD SALAAM RegS | Agency | Fixed Income | 7,056.48 | 0.01 | 1.90 | Dec 31, 2079 | 6.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 7,055.16 | 0.01 | 2.87 | Dec 14, 2026 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7,049.47 | 0.01 | 3.29 | May 15, 2027 | 1.70 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,045.72 | 0.01 | 6.09 | Sep 30, 2033 | 7.30 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 7,045.68 | 0.01 | 4.13 | Nov 01, 2029 | 6.41 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7,041.89 | 0.01 | 2.79 | Jan 17, 2027 | 4.35 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 7,041.89 | 0.01 | 1.08 | Jan 12, 2025 | 1.39 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 7,041.89 | 0.01 | 4.35 | Oct 11, 2028 | 3.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7,039.42 | 0.01 | 0.88 | Nov 01, 2024 | 4.06 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 7,036.20 | 0.01 | 3.08 | May 12, 2028 | 4.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7,034.30 | 0.01 | 2.37 | May 22, 2027 | 1.23 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7,032.42 | 0.01 | 4.49 | Jan 19, 2029 | 4.30 |
DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 7,032.40 | 0.01 | 1.25 | Mar 20, 2025 | 2.63 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 7,030.23 | 0.01 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7,028.61 | 0.01 | 4.48 | Sep 15, 2028 | 1.70 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 7,026.71 | 0.01 | 3.58 | Oct 23, 2027 | 3.50 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 7,024.82 | 0.01 | 2.11 | Mar 04, 2026 | 4.15 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7,022.92 | 0.01 | 1.29 | Apr 07, 2025 | 3.30 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 7,021.02 | 0.01 | 3.66 | Jan 27, 2028 | 4.70 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,019.86 | 0.01 | 5.85 | Sep 30, 2030 | 4.25 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 7,017.23 | 0.01 | 1.46 | Jun 03, 2025 | 0.80 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7,017.23 | 0.01 | 1.35 | May 01, 2026 | 4.99 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 7,017.23 | 0.01 | 2.88 | Feb 01, 2027 | 3.30 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 7,017.23 | 0.01 | 1.92 | Jan 09, 2026 | 4.75 |
ADBE | ADOBE INC | Technology | Fixed Income | 7,015.33 | 0.01 | 1.10 | Feb 01, 2025 | 3.25 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,015.33 | 0.01 | 3.92 | Jun 28, 2028 | 5.35 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 7,003.96 | 0.01 | 2.77 | Feb 15, 2027 | 4.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 6,994.47 | 0.01 | 3.05 | Mar 16, 2027 | 3.40 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 6,981.20 | 0.01 | 4.21 | Feb 15, 2031 | 7.38 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 6,978.75 | 0.01 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6,977.40 | 0.01 | 4.23 | Sep 21, 2028 | 3.94 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6,977.40 | 0.01 | 2.28 | Apr 14, 2026 | 1.38 |
STT | STATE STREET CORP | Banking | Fixed Income | 6,977.40 | 0.01 | 2.39 | Aug 03, 2026 | 5.27 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 6,976.14 | 0.01 | 5.96 | Nov 15, 2031 | 5.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6,973.61 | 0.01 | 3.19 | Jun 15, 2027 | 3.41 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 6,962.23 | 0.01 | 2.17 | Mar 01, 2026 | 1.15 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 6,958.44 | 0.01 | 3.80 | Feb 15, 2028 | 3.15 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 6,955.80 | 0.01 | 9.31 | May 30, 2040 | 6.75 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 6,952.75 | 0.01 | 1.30 | Apr 09, 2025 | 2.95 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 6,952.64 | 0.01 | 11.46 | Aug 11, 2061 | 5.13 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 6,947.06 | 0.01 | 2.49 | Sep 18, 2027 | 6.34 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,946.94 | 0.01 | 13.64 | Jan 11, 2048 | 4.35 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 6,943.27 | 0.01 | 3.83 | Jun 01, 2028 | 5.45 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 6,939.47 | 0.01 | 4.05 | Jul 23, 2029 | 4.20 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6,935.68 | 0.01 | 3.32 | Aug 03, 2027 | 4.24 |
NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 6,933.78 | 0.01 | 2.17 | Mar 09, 2026 | 2.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 6,933.78 | 0.01 | 3.14 | Jun 08, 2027 | 4.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6,931.89 | 0.01 | 1.35 | Apr 24, 2025 | 1.60 |
FTSCN | FORTIS INC | Electric | Fixed Income | 6,931.89 | 0.01 | 2.65 | Oct 04, 2026 | 3.06 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 6,929.99 | 0.01 | 1.19 | Mar 05, 2025 | 3.65 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 6,922.40 | 0.01 | 0.96 | Oct 20, 2025 | 4.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 6,918.61 | 0.01 | 1.16 | Dec 31, 2079 | 4.90 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6,911.02 | 0.01 | 3.88 | Apr 28, 2028 | 5.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 6,907.23 | 0.01 | 1.81 | Nov 21, 2026 | 6.83 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 6,901.54 | 0.01 | 1.39 | May 13, 2025 | 3.40 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6,901.35 | 0.01 | 15.75 | Apr 15, 2053 | 3.50 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 6,899.65 | 0.01 | 1.45 | Jul 15, 2025 | 5.85 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 6,899.65 | 0.01 | 3.04 | Mar 01, 2027 | 2.45 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6,884.47 | 0.01 | 2.22 | Apr 12, 2026 | 4.05 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 6,876.89 | 0.01 | 3.98 | May 15, 2028 | 3.75 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6,865.51 | 0.01 | 1.07 | Jan 15, 2025 | 2.63 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6,865.25 | 0.01 | 3.18 | May 15, 2027 | 4.13 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 6,850.33 | 0.01 | 3.94 | Apr 15, 2028 | 3.90 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6,844.65 | 0.01 | 3.82 | Jun 06, 2028 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6,844.65 | 0.01 | 2.87 | Jan 11, 2027 | 3.45 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 6,842.75 | 0.01 | 3.62 | Dec 15, 2032 | 3.80 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6,841.83 | 0.01 | 7.03 | Sep 15, 2031 | 1.88 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 6,840.85 | 0.01 | 2.52 | Aug 03, 2026 | 2.70 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 6,839.29 | 0.01 | 2.21 | Apr 14, 2026 | 4.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 6,838.96 | 0.01 | 3.90 | May 23, 2028 | 5.70 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,834.95 | 0.01 | 13.71 | Apr 24, 2040 | 1.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 6,827.58 | 0.01 | 2.00 | Feb 14, 2026 | 4.40 |
INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 6,826.19 | 0.01 | 11.30 | Dec 31, 2079 | 5.88 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 6,823.78 | 0.01 | 4.02 | Jul 15, 2028 | 4.80 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 6,822.20 | 0.01 | 6.69 | May 17, 2031 | 2.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6,821.89 | 0.01 | 1.57 | Aug 11, 2026 | 4.72 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6,821.89 | 0.01 | 2.42 | Aug 10, 2026 | 4.95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 6,818.40 | 0.01 | 16.97 | Apr 19, 2071 | 3.75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 6,815.86 | 0.01 | 11.27 | Oct 12, 2046 | 5.00 |
CIO | CITY OFFICE REIT INC | Financial Institutions | Equity | 6,815.31 | 0.01 | 9.36 | Dec 31, 2079 | 6.63 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 6,814.30 | 0.01 | 3.49 | Jan 19, 2029 | 5.80 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6,812.40 | 0.01 | 2.34 | May 05, 2026 | 1.45 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 6,808.61 | 0.01 | 3.59 | Jan 11, 2028 | 5.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6,802.92 | 0.01 | 3.05 | Jun 01, 2027 | 6.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 6,802.92 | 0.01 | 2.03 | Jan 12, 2027 | 1.34 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6,801.02 | 0.01 | 3.64 | Mar 01, 2033 | 4.38 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6,795.33 | 0.01 | 2.40 | May 28, 2026 | 1.20 |
STT | STATE STREET CORP | Banking | Fixed Income | 6,795.33 | 0.01 | 1.62 | Aug 18, 2025 | 3.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6,791.54 | 0.01 | 3.66 | Jan 20, 2028 | 4.75 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 6,791.54 | 0.01 | 3.93 | May 25, 2028 | 4.60 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 6,791.54 | 0.01 | 2.12 | Feb 10, 2026 | 0.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6,791.54 | 0.01 | 3.52 | Nov 10, 2027 | 5.45 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,786.35 | 0.01 | 3.26 | May 31, 2027 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6,785.85 | 0.01 | 2.41 | Jun 10, 2026 | 1.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6,785.85 | 0.01 | 1.16 | Feb 14, 2025 | 1.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 6,782.06 | 0.01 | 4.03 | Mar 11, 2028 | 1.70 |
KOEWPW | KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 6,776.37 | 0.01 | 1.38 | May 06, 2025 | 1.75 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 6,776.37 | 0.01 | 3.44 | Jan 15, 2028 | 7.50 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 6,774.47 | 0.01 | 2.28 | Apr 08, 2026 | 0.70 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6,769.01 | 0.01 | 11.28 | May 30, 2044 | 6.45 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 6,768.78 | 0.01 | 3.48 | Nov 15, 2027 | 5.85 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,762.37 | 0.01 | 0.85 | Oct 15, 2024 | 3.65 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 6,759.30 | 0.01 | 3.47 | Oct 07, 2032 | 3.86 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 6,753.61 | 0.01 | 1.22 | Mar 10, 2025 | 2.27 |
EQT | EQT CORP | Energy | Fixed Income | 6,751.71 | 0.01 | 3.44 | Oct 01, 2027 | 3.90 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 6,746.21 | 0.01 | 4.41 | Oct 19, 2028 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,734.65 | 0.01 | 2.95 | Jan 22, 2027 | 2.33 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,734.65 | 0.01 | 3.07 | Mar 10, 2027 | 2.31 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 6,728.96 | 0.01 | 3.56 | Jan 10, 2033 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 6,727.06 | 0.01 | 2.99 | Apr 29, 2027 | 8.00 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,726.58 | 0.01 | 3.88 | Oct 14, 2030 | 10.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6,721.37 | 0.01 | 1.84 | Oct 23, 2025 | 0.95 |
INTNED | ING GROEP NV | Banking | Fixed Income | 6,719.47 | 0.01 | 3.02 | Mar 28, 2028 | 4.02 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 6,719.47 | 0.01 | 3.06 | Mar 10, 2027 | 2.80 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 6,715.68 | 0.01 | 2.27 | Jun 05, 2026 | 5.30 |
MTBCP | CARECLOUD CUMULATIVE REDEEMABLE P | Industrial | Equity | 6,706.50 | 0.01 | 1.43 | Dec 31, 2079 | 11.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,702.40 | 0.01 | 2.66 | Nov 13, 2026 | 5.26 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6,702.40 | 0.01 | 2.07 | Jan 20, 2026 | 0.88 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 6,698.61 | 0.01 | 1.24 | Mar 15, 2025 | 3.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,698.09 | 0.01 | 1.40 | May 13, 2025 | 2.15 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 6,695.17 | 0.01 | 1.03 | Dec 31, 2024 | 3.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 6,692.39 | 0.01 | 5.19 | Sep 30, 2029 | 3.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6,685.34 | 0.01 | 3.74 | Mar 03, 2028 | 4.88 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 6,679.65 | 0.01 | 1.25 | Mar 24, 2025 | 3.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,679.09 | 0.01 | 11.77 | May 17, 2042 | 4.88 |
ASB | ASSOCIATED BANC DEPOSITARY SHARES | Financial Institutions | Equity | 6,668.42 | 0.01 | 10.79 | Dec 31, 2079 | 5.88 |
AAPL | APPLE INC | Technology | Fixed Income | 6,666.37 | 0.01 | 3.62 | Nov 13, 2027 | 3.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 6,666.37 | 0.01 | 3.84 | Jun 01, 2028 | 5.20 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,663.91 | 0.01 | 8.06 | Apr 14, 2034 | 4.90 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 6,651.92 | 0.01 | 1.86 | Oct 25, 2025 | 0.00 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,643.00 | 0.01 | 10.09 | Jan 20, 2040 | 6.40 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 6,641.71 | 0.01 | 3.19 | Jun 09, 2027 | 3.90 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 6,639.82 | 0.01 | 3.97 | Aug 18, 2028 | 6.35 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 6,637.92 | 0.01 | 3.37 | Jun 20, 2027 | 1.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6,637.92 | 0.01 | 3.95 | Jul 13, 2028 | 5.80 |
THB | THB CASH | Cash and/or Derivatives | Cash | 6,632.36 | 0.01 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,632.23 | 0.01 | 3.89 | Apr 20, 2028 | 4.55 |
USB | US BANCORP MTN | Banking | Fixed Income | 6,632.23 | 0.01 | 2.95 | Jan 27, 2028 | 2.21 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 6,630.34 | 0.01 | 2.57 | Sep 15, 2026 | 3.35 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 6,622.75 | 0.01 | 3.63 | Jan 12, 2028 | 4.94 |
NFLX | NETFLIX INC | Communications | Fixed Income | 6,620.85 | 0.01 | 2.74 | Nov 15, 2026 | 4.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6,618.96 | 0.01 | 1.34 | Apr 28, 2025 | 5.14 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 6,617.06 | 0.01 | 1.07 | Jan 17, 2025 | 4.90 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6,607.58 | 0.01 | 2.98 | Apr 02, 2027 | 4.70 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 6,600.57 | 0.01 | 13.16 | Feb 05, 2049 | 4.38 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 6,596.20 | 0.01 | 3.50 | Nov 15, 2027 | 5.35 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 6,591.07 | 0.01 | 7.67 | Sep 27, 2034 | 6.75 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 6,590.51 | 0.01 | 1.39 | May 15, 2025 | 3.63 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,589.81 | 0.01 | 12.75 | Jan 08, 2047 | 5.25 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 6,584.82 | 0.01 | 2.44 | Aug 15, 2076 | 5.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6,582.92 | 0.01 | 2.72 | Oct 13, 2027 | 1.64 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 6,579.13 | 0.01 | 2.44 | Jun 15, 2026 | 1.13 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6,577.23 | 0.01 | 1.10 | Jan 22, 2025 | 2.30 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 6,569.65 | 0.01 | 3.91 | Jun 12, 2028 | 5.25 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Banking | Fixed Income | 6,569.65 | 0.01 | 1.90 | Jan 12, 2027 | 6.45 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 6,567.75 | 0.01 | 2.15 | Mar 30, 2026 | 5.50 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,567.01 | 0.01 | 11.05 | Mar 15, 2035 | 0.00 |
TFC | TRUIST BANK | Banking | Fixed Income | 6,562.06 | 0.01 | 1.23 | Mar 10, 2025 | 1.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6,561.31 | 0.01 | 7.46 | Jan 19, 2033 | 3.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 6,558.27 | 0.01 | 3.88 | Jun 26, 2028 | 5.68 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 6,552.58 | 0.01 | 2.74 | Dec 15, 2027 | 5.50 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 6,550.89 | 0.01 | 1.42 | Apr 01, 2029 | 8.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 6,544.99 | 0.01 | 3.65 | Feb 15, 2028 | 5.55 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 6,543.09 | 0.01 | 1.17 | Feb 15, 2025 | 2.24 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6,543.09 | 0.01 | 2.86 | Jan 11, 2027 | 3.75 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 6,541.20 | 0.01 | 3.64 | Jan 12, 2028 | 4.13 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 6,541.20 | 0.01 | 1.17 | Feb 19, 2025 | 2.35 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 6,539.30 | 0.01 | 1.90 | Jan 15, 2051 | 4.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 6,538.52 | 0.01 | 4.17 | Jan 14, 2029 | 8.51 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 6,531.71 | 0.01 | 1.44 | Jun 01, 2025 | 1.65 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 6,524.13 | 0.01 | 3.95 | May 15, 2028 | 4.20 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 6,524.13 | 0.01 | 1.91 | Jan 15, 2026 | 3.55 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 6,516.54 | 0.01 | 2.58 | Aug 07, 2026 | 1.25 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 6,512.75 | 0.01 | 3.06 | Mar 08, 2027 | 2.65 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,511.92 | 0.01 | 13.58 | Mar 29, 2047 | 4.20 |
BA | BOEING CO | Capital Goods | Fixed Income | 6,508.96 | 0.01 | 3.77 | Feb 01, 2028 | 3.25 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 6,508.96 | 0.01 | 4.08 | Oct 01, 2028 | 7.00 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 6,507.06 | 0.01 | 2.40 | Jun 01, 2026 | 1.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6,501.37 | 0.01 | 1.21 | Mar 03, 2026 | 2.64 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6,499.47 | 0.01 | 1.22 | Mar 15, 2025 | 6.05 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6,497.58 | 0.01 | 2.95 | Jan 12, 2027 | 1.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6,495.68 | 0.01 | 2.63 | Nov 10, 2026 | 6.15 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 6,495.68 | 0.01 | 2.69 | Sep 17, 2026 | 1.05 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6,493.78 | 0.01 | 2.02 | Feb 15, 2026 | 4.75 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,484.06 | 0.01 | 14.52 | May 21, 2050 | 3.95 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 6,479.00 | 0.01 | 12.62 | Aug 01, 2047 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,475.83 | 0.01 | 5.31 | Nov 12, 2029 | 2.95 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,472.92 | 0.01 | 2.50 | Jul 14, 2026 | 1.65 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 6,467.23 | 0.01 | 2.31 | Apr 23, 2026 | 1.25 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,461.90 | 0.01 | 12.09 | Jan 08, 2046 | 5.95 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6,459.65 | 0.01 | 2.11 | Mar 13, 2026 | 5.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,459.43 | 0.01 | 12.18 | Sep 30, 2041 | 4.42 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 6,459.37 | 0.01 | 0.00 | Apr 18, 2028 | 6.75 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,454.30 | 0.01 | 6.79 | Jun 06, 2032 | 4.70 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,453.67 | 0.01 | 17.91 | Jan 15, 2072 | 3.60 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 6,448.27 | 0.01 | 1.99 | Jan 15, 2026 | 3.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 6,444.47 | 0.01 | 2.11 | Mar 13, 2026 | 5.32 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6,440.68 | 0.01 | 1.29 | Apr 07, 2025 | 3.80 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,434.67 | 0.01 | 7.01 | Sep 20, 2032 | 4.65 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6,434.45 | 0.01 | 1.39 | Jun 09, 2025 | 4.69 |
MQGAU | MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 6,433.09 | 0.01 | 3.59 | Nov 28, 2028 | 3.76 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6,433.09 | 0.01 | 1.31 | Apr 14, 2025 | 3.38 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 6,429.30 | 0.01 | 2.58 | Aug 15, 2026 | 1.88 |
INTNED | ING GROEP NV | Banking | Fixed Income | 6,423.61 | 0.01 | 4.26 | Oct 02, 2028 | 4.55 |
SHA | SCHAEFFLER PREF AG | Consumer Discretionary | Equity | 6,421.28 | 0.01 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 6,417.92 | 0.01 | 3.62 | Jan 15, 2028 | 4.38 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6,416.03 | 0.01 | 3.17 | May 04, 2027 | 3.63 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 6,412.23 | 0.01 | 3.55 | Jan 17, 2028 | 6.38 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 6,408.44 | 0.01 | 1.76 | Nov 01, 2025 | 4.60 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6,408.44 | 0.01 | 1.10 | Jan 21, 2026 | 2.23 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6,402.75 | 0.01 | 1.08 | Jan 13, 2025 | 1.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6,402.75 | 0.01 | 2.98 | Mar 03, 2027 | 2.95 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 6,402.75 | 0.01 | 2.42 | Aug 09, 2026 | 6.25 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 6,402.75 | 0.01 | 3.35 | Dec 01, 2027 | 6.90 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6,400.85 | 0.01 | 1.38 | May 15, 2045 | 5.38 |
NCX | NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 6,399.01 | 0.01 | 3.04 | Nov 15, 2028 | 8.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6,397.31 | 0.01 | 3.71 | Jan 11, 2028 | 3.75 |
OKE | ONEOK INC | Energy | Fixed Income | 6,395.16 | 0.01 | 4.19 | Nov 01, 2028 | 5.65 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 6,395.16 | 0.01 | 2.13 | Feb 15, 2026 | 1.50 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,394.78 | 0.01 | 5.42 | Jan 15, 2032 | 7.05 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6,389.47 | 0.01 | 3.85 | Mar 30, 2028 | 4.80 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 6,379.99 | 0.01 | 1.39 | May 13, 2025 | 3.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6,374.30 | 0.01 | 1.43 | Jun 06, 2025 | 3.40 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 6,371.98 | 0.01 | 3.66 | Nov 02, 2027 | 2.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6,364.82 | 0.01 | 1.48 | Jul 14, 2026 | 6.12 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 6,364.82 | 0.01 | 2.54 | Sep 15, 2026 | 3.40 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 6,364.82 | 0.01 | 2.47 | Jul 12, 2026 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6,362.92 | 0.01 | 2.59 | Oct 20, 2027 | 6.62 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 6,361.85 | 0.01 | 6.85 | Feb 14, 2034 | 8.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6,359.13 | 0.01 | 3.02 | Feb 14, 2027 | 2.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 6,357.23 | 0.01 | 1.72 | Oct 03, 2025 | 5.67 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 6,355.34 | 0.01 | 3.00 | Apr 01, 2028 | 4.30 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 6,353.44 | 0.01 | 1.74 | Oct 16, 2026 | 6.14 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6,351.54 | 0.01 | 3.88 | May 08, 2028 | 5.40 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6,349.65 | 0.01 | 4.04 | Aug 01, 2028 | 5.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 6,343.96 | 0.00 | 4.20 | Jun 15, 2028 | 2.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,336.52 | 0.00 | 12.97 | May 15, 2051 | 4.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6,332.58 | 0.00 | 2.16 | Mar 15, 2026 | 3.10 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 6,326.89 | 0.00 | 3.78 | Mar 15, 2028 | 4.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6,326.89 | 0.00 | 2.99 | Mar 15, 2027 | 3.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 6,324.99 | 0.00 | 1.42 | Jun 06, 2025 | 3.95 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 6,323.09 | 0.00 | 2.87 | Jan 11, 2028 | 2.47 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 6,322.96 | 0.00 | 11.13 | Dec 31, 2079 | 5.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,321.22 | 0.00 | 8.24 | Jun 15, 2036 | 6.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6,317.53 | 0.00 | 11.94 | May 15, 2047 | 4.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,317.40 | 0.00 | 4.27 | Jul 14, 2028 | 2.17 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 6,315.51 | 0.00 | 3.28 | Jul 21, 2027 | 3.65 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 6,314.07 | 0.00 | 0.02 | Apr 15, 2026 | 5.53 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 6,313.61 | 0.00 | 3.31 | Jul 01, 2027 | 2.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6,307.92 | 0.00 | 4.28 | Oct 16, 2028 | 4.15 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 6,300.34 | 0.00 | 2.81 | Dec 18, 2026 | 3.45 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 6,297.27 | 0.00 | 3.63 | Feb 12, 2028 | 5.35 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6,296.54 | 0.00 | 2.16 | Mar 30, 2026 | 4.80 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 6,294.65 | 0.00 | 1.43 | Jun 10, 2025 | 4.38 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,292.20 | 0.00 | 0.00 | Apr 14, 2024 | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6,290.85 | 0.00 | 4.06 | Aug 11, 2028 | 5.05 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 6,285.16 | 0.00 | 1.67 | Oct 15, 2025 | 4.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6,279.47 | 0.00 | 4.12 | Oct 03, 2028 | 5.99 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 6,277.58 | 0.00 | 2.08 | Feb 13, 2026 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,273.20 | 0.00 | 12.18 | Apr 15, 2043 | 4.63 |
USB | US BANCORP MTN | Banking | Fixed Income | 6,271.89 | 0.00 | 3.16 | Apr 27, 2027 | 3.15 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,269.99 | 0.00 | 2.40 | Jul 15, 2026 | 3.30 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 6,258.61 | 0.00 | 1.03 | Jan 09, 2026 | 6.47 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 6,249.13 | 0.00 | 1.55 | Jul 28, 2025 | 4.75 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 6,247.23 | 0.00 | 1.19 | Mar 15, 2025 | 4.05 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 6,242.07 | 0.00 | 4.77 | Apr 22, 2030 | 9.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6,241.54 | 0.00 | 1.26 | Apr 09, 2025 | 4.35 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 6,234.53 | 0.00 | 0.02 | Mar 22, 2024 | 5.58 |
DB | DEUTSCHE BANK AG | Banking | Fixed Income | 6,233.96 | 0.00 | 1.27 | Apr 01, 2025 | 4.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6,232.06 | 0.00 | 2.16 | Feb 24, 2026 | 0.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,230.16 | 0.00 | 1.62 | Sep 01, 2025 | 3.50 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 6,222.58 | 0.00 | 2.37 | Jun 09, 2027 | 1.79 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 6,222.55 | 0.00 | 0.97 | Dec 03, 2024 | 1.95 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 6,216.89 | 0.00 | 3.94 | Jun 13, 2028 | 4.90 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 6,216.21 | 0.00 | 0.73 | Dec 31, 2079 | 3.38 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 6,214.99 | 0.00 | 1.22 | Mar 15, 2025 | 2.95 |
HES | HESS CORP | Energy | Fixed Income | 6,213.09 | 0.00 | 2.97 | Apr 01, 2027 | 4.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6,213.09 | 0.00 | 2.30 | May 18, 2026 | 4.45 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 6,209.30 | 0.00 | 1.63 | Sep 15, 2025 | 3.38 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6,207.40 | 0.00 | 3.44 | Oct 15, 2027 | 5.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6,207.40 | 0.00 | 3.59 | Mar 09, 2029 | 6.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 6,205.51 | 0.00 | 3.63 | Feb 28, 2029 | 5.56 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 6,199.82 | 0.00 | 1.82 | Nov 10, 2025 | 5.80 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 6,197.92 | 0.00 | 2.12 | Mar 22, 2026 | 5.35 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 6,190.34 | 0.00 | 2.83 | Dec 15, 2026 | 2.63 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 6,190.34 | 0.00 | 1.07 | Jan 10, 2025 | 1.38 |
EXPE | EXPEDIA GROUP INC 144A | Consumer Cyclical | Fixed Income | 6,190.34 | 0.00 | 1.17 | May 01, 2025 | 6.25 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 6,182.75 | 0.00 | 3.16 | Jul 27, 2027 | 6.13 |
STT | STATE STREET CORP | Banking | Fixed Income | 6,180.85 | 0.00 | 4.24 | Nov 21, 2029 | 5.68 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6,177.06 | 0.00 | 3.86 | Apr 01, 2028 | 3.80 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 6,177.06 | 0.00 | 1.40 | Jun 15, 2025 | 4.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 6,173.27 | 0.00 | 1.39 | May 15, 2025 | 2.90 |
HPQ | HP INC | Technology | Fixed Income | 6,169.47 | 0.00 | 3.24 | Jun 17, 2027 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,166.82 | 0.00 | 14.67 | Oct 15, 2050 | 4.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6,161.89 | 0.00 | 2.87 | Aug 16, 2077 | 5.25 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 6,161.13 | 0.00 | 5.92 | Aug 11, 2030 | 2.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 6,148.61 | 0.00 | 1.41 | May 21, 2025 | 3.38 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 6,145.29 | 0.00 | 5.98 | Sep 22, 2030 | 3.00 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 6,142.92 | 0.00 | 1.11 | Feb 01, 2025 | 3.60 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 6,142.92 | 0.00 | 3.19 | Jul 15, 2027 | 4.40 |
PIKE | PIKE CORP 144A | Industrial Other | Fixed Income | 6,133.23 | 0.00 | 3.90 | Jan 31, 2031 | 8.63 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 6,132.00 | 0.00 | 3.83 | Jun 02, 2029 | 8.75 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 6,131.54 | 0.00 | 3.34 | Jun 03, 2027 | 1.20 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 6,129.65 | 0.00 | 2.36 | Jul 13, 2026 | 5.90 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 6,129.65 | 0.00 | 2.23 | Mar 25, 2026 | 1.34 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 6,125.67 | 0.00 | 6.13 | Aug 05, 2030 | 1.63 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 6,123.96 | 0.00 | 3.00 | Jan 29, 2027 | 1.71 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 6,118.27 | 0.00 | 2.22 | Mar 25, 2026 | 1.55 |
CEG | FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 6,116.37 | 0.00 | 2.94 | Jan 31, 2027 | 3.05 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 6,114.47 | 0.00 | 1.23 | Mar 15, 2025 | 4.50 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,110.68 | 0.00 | 2.10 | Mar 15, 2026 | 3.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 6,099.30 | 0.00 | 2.16 | Mar 02, 2026 | 1.45 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6,099.30 | 0.00 | 1.69 | Sep 01, 2025 | 1.63 |
WDAY | WORKDAY INC | Technology | Fixed Income | 6,093.61 | 0.00 | 3.07 | Apr 01, 2027 | 3.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6,087.92 | 0.00 | 3.80 | Feb 18, 2028 | 3.60 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6,086.41 | 0.00 | 18.19 | Oct 19, 2061 | 3.25 |
PNC | PNC BANK NA | Banking | Fixed Income | 6,078.44 | 0.00 | 4.12 | Jul 26, 2028 | 4.05 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 6,067.41 | 0.00 | 13.56 | Feb 14, 2053 | 5.13 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6,065.16 | 0.00 | 1.98 | Mar 15, 2026 | 5.55 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 6,065.16 | 0.00 | 3.84 | Mar 15, 2028 | 3.55 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 6,065.16 | 0.00 | 2.16 | Mar 02, 2027 | 1.27 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 6,064.09 | 0.00 | 0.00 | Aug 04, 2025 | 6.49 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 6,059.47 | 0.00 | 3.25 | Oct 01, 2027 | 6.80 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 6,057.58 | 0.00 | 3.21 | Jul 09, 2027 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6,049.99 | 0.00 | 1.08 | Jan 15, 2025 | 2.35 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 6,048.09 | 0.00 | 3.43 | Oct 25, 2027 | 5.63 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,048.09 | 0.00 | 3.68 | Jan 25, 2028 | 3.90 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6,047.78 | 0.00 | 11.37 | May 20, 2043 | 5.63 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 6,045.34 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 6,042.41 | 0.00 | 2.26 | Sep 01, 2026 | 5.38 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 6,042.41 | 0.00 | 3.60 | Dec 01, 2027 | 3.30 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 6,042.41 | 0.00 | 2.05 | Jan 19, 2026 | 1.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 6,040.51 | 0.00 | 3.95 | Aug 01, 2028 | 6.05 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 6,034.82 | 0.00 | 1.66 | Aug 15, 2025 | 0.45 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 6,034.82 | 0.00 | 1.47 | Jun 11, 2025 | 1.30 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6,034.82 | 0.00 | 1.86 | Oct 29, 2025 | 0.55 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,027.52 | 0.00 | 20.08 | Jul 28, 2121 | 3.23 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 6,025.34 | 0.00 | 2.55 | Sep 16, 2026 | 3.20 |
MA | MASTERCARD INC | Technology | Fixed Income | 6,023.44 | 0.00 | 3.04 | Mar 26, 2027 | 3.30 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6,023.44 | 0.00 | 2.95 | Jan 15, 2027 | 1.95 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 6,018.02 | 0.00 | 5.36 | Jan 14, 2030 | 3.15 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,015.13 | 0.00 | 12.95 | Aug 14, 2043 | 4.29 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 6,013.96 | 0.00 | 3.75 | Feb 15, 2028 | 3.80 |
RTX | RTX CORP | Capital Goods | Fixed Income | 6,013.96 | 0.00 | 2.64 | Nov 08, 2026 | 5.75 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6,008.27 | 0.00 | 1.53 | Jul 15, 2027 | 6.50 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 6,000.68 | 0.00 | 1.98 | Jan 27, 2026 | 4.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5,998.78 | 0.00 | 2.95 | Jan 15, 2027 | 1.88 |
SIGMA | SIGMA ALIMENTOS SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 5,998.78 | 0.00 | 2.23 | May 02, 2026 | 4.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5,996.89 | 0.00 | 2.03 | Feb 11, 2026 | 3.41 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5,994.99 | 0.00 | 1.48 | Jun 12, 2025 | 1.15 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 5,993.09 | 0.00 | 2.68 | Sep 15, 2026 | 1.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5,993.09 | 0.00 | 1.96 | Jan 12, 2026 | 4.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5,992.69 | 0.00 | 13.78 | Feb 12, 2052 | 4.40 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5,991.20 | 0.00 | 1.25 | Apr 01, 2025 | 3.90 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 5,989.30 | 0.00 | 1.87 | Jan 15, 2026 | 4.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5,989.30 | 0.00 | 4.49 | Oct 15, 2028 | 2.40 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 5,987.41 | 0.00 | 3.65 | Oct 15, 2027 | 1.83 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,987.41 | 0.00 | 1.22 | Mar 10, 2025 | 2.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,986.73 | 0.00 | 7.14 | Oct 30, 2033 | 7.20 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 5,985.51 | 0.00 | 1.98 | Feb 15, 2026 | 4.45 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 5,981.72 | 0.00 | 1.08 | Jan 14, 2025 | 2.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5,981.72 | 0.00 | 3.76 | Mar 14, 2028 | 5.00 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 5,979.82 | 0.00 | 3.38 | Sep 22, 2027 | 4.95 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5,979.82 | 0.00 | 1.67 | Sep 08, 2025 | 4.40 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 5,977.92 | 0.00 | 2.51 | Aug 11, 2026 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5,976.03 | 0.00 | 3.81 | Apr 19, 2029 | 5.24 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 5,964.65 | 0.00 | 1.84 | Nov 17, 2025 | 5.51 |
CRM | SALESFORCE INC | Technology | Fixed Income | 5,958.96 | 0.00 | 4.35 | Jul 15, 2028 | 1.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5,955.16 | 0.00 | 2.07 | Jan 30, 2026 | 1.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5,955.16 | 0.00 | 2.65 | Oct 15, 2026 | 3.38 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,953.43 | 0.00 | 11.02 | Jan 20, 2042 | 5.75 |
FI | FISERV INC | Technology | Fixed Income | 5,953.27 | 0.00 | 3.69 | Mar 02, 2028 | 5.45 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5,953.27 | 0.00 | 3.00 | Feb 01, 2027 | 1.90 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 5,951.37 | 0.00 | 3.39 | Sep 01, 2027 | 3.65 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 5,949.47 | 0.00 | 2.97 | Jun 01, 2027 | 5.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5,949.47 | 0.00 | 1.34 | Apr 30, 2025 | 2.75 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 5,947.58 | 0.00 | 2.47 | Sep 13, 2027 | 6.68 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5,947.58 | 0.00 | 3.76 | Feb 15, 2028 | 3.75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 5,947.58 | 0.00 | 3.94 | Jun 21, 2028 | 4.38 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 5,945.68 | 0.00 | 3.16 | May 11, 2027 | 3.15 |
AON | AON PLC | Insurance | Fixed Income | 5,941.89 | 0.00 | 1.83 | Dec 15, 2025 | 3.88 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 5,941.89 | 0.00 | 1.36 | Jul 15, 2025 | 5.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 5,939.99 | 0.00 | 4.06 | Aug 03, 2028 | 5.10 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 5,939.99 | 0.00 | 3.13 | May 05, 2027 | 3.38 |
EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 5,938.09 | 0.00 | 3.40 | Oct 11, 2027 | 6.30 |
CETERA | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,930.73 | 0.00 | 4.22 | Apr 01, 2029 | 7.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5,928.61 | 0.00 | 2.29 | Jul 13, 2027 | 7.15 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 5,928.61 | 0.00 | 2.53 | Jul 30, 2026 | 1.85 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 5,922.92 | 0.00 | 2.17 | Mar 01, 2026 | 1.20 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5,913.44 | 0.00 | 1.21 | Mar 25, 2025 | 4.10 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 5,911.54 | 0.00 | 3.88 | Jun 01, 2028 | 4.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5,911.54 | 0.00 | 3.83 | Mar 05, 2028 | 4.02 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5,909.65 | 0.00 | 1.90 | Nov 13, 2025 | 0.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5,909.65 | 0.00 | 2.00 | Mar 11, 2026 | 4.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5,905.85 | 0.00 | 3.00 | Mar 27, 2027 | 4.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5,903.96 | 0.00 | 1.70 | Sep 02, 2025 | 1.20 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 5,902.06 | 0.00 | 1.78 | Sep 28, 2025 | 0.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5,900.24 | 0.00 | 13.68 | Jun 21, 2047 | 3.86 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 5,900.16 | 0.00 | 2.95 | Jan 12, 2027 | 1.89 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5,900.16 | 0.00 | 2.40 | Jul 20, 2026 | 5.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5,896.37 | 0.00 | 4.10 | Nov 20, 2029 | 6.82 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 5,894.47 | 0.00 | 1.17 | Feb 15, 2025 | 2.65 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5,883.09 | 0.00 | 3.17 | May 17, 2027 | 3.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5,877.41 | 0.00 | 1.78 | Oct 30, 2025 | 7.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5,875.51 | 0.00 | 2.80 | Nov 04, 2026 | 1.65 |
OKE | ONEOK INC | Energy | Fixed Income | 5,867.92 | 0.00 | 2.61 | Nov 01, 2026 | 5.55 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5,860.34 | 0.00 | 2.57 | Sep 06, 2026 | 3.21 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5,841.37 | 0.00 | 3.23 | Jul 01, 2027 | 3.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5,839.45 | 0.00 | 6.63 | Mar 02, 2031 | 1.70 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,830.59 | 0.00 | 16.74 | Feb 02, 2061 | 3.45 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5,829.99 | 0.00 | 2.21 | Apr 15, 2026 | 4.25 |
UBS | UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 5,829.99 | 0.00 | 1.08 | Jan 13, 2025 | 1.38 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 5,828.10 | 0.00 | 2.35 | Jul 05, 2026 | 5.59 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 5,824.30 | 0.00 | 2.52 | Jul 15, 2026 | 1.05 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 5,818.61 | 0.00 | 2.43 | Jul 15, 2026 | 3.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,816.72 | 0.00 | 2.36 | May 13, 2026 | 1.15 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5,816.72 | 0.00 | 3.71 | Feb 15, 2028 | 4.60 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,808.76 | 0.00 | 5.99 | Jun 15, 2032 | 8.25 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 5,799.65 | 0.00 | 3.29 | Jul 26, 2027 | 3.55 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5,799.65 | 0.00 | 1.63 | Sep 15, 2025 | 3.35 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5,797.75 | 0.00 | 3.97 | May 15, 2028 | 4.45 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5,792.06 | 0.00 | 2.06 | Mar 01, 2026 | 4.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,790.16 | 0.00 | 2.17 | Apr 02, 2026 | 4.70 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 5,788.27 | 0.00 | 2.71 | Sep 30, 2026 | 1.50 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5,788.27 | 0.00 | 3.62 | Nov 15, 2027 | 3.05 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 5,788.27 | 0.00 | 1.75 | Nov 13, 2025 | 4.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 5,786.37 | 0.00 | 3.01 | Mar 25, 2027 | 3.75 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 5,786.37 | 0.00 | 1.50 | Jun 24, 2026 | 1.34 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,783.73 | 0.00 | 16.15 | Mar 12, 2051 | 3.05 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 5,782.58 | 0.00 | 2.57 | Oct 15, 2026 | 7.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 5,781.83 | 0.00 | 6.99 | Sep 20, 2033 | 6.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5,778.78 | 0.00 | 3.15 | May 04, 2027 | 3.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5,771.20 | 0.00 | 2.25 | May 04, 2026 | 3.12 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 5,771.20 | 0.00 | 3.02 | Mar 19, 2027 | 3.29 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 5,767.41 | 0.00 | 2.95 | Jan 08, 2027 | 1.63 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 5,765.51 | 0.00 | 2.70 | Sep 22, 2026 | 1.28 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 5,763.61 | 0.00 | 1.41 | Jun 23, 2025 | 4.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,762.06 | 0.00 | 3.03 | May 31, 2027 | 7.20 |
PLD | PROLOGIS LP | Reits | Fixed Income | 5,761.72 | 0.00 | 3.93 | Jun 15, 2028 | 4.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5,752.23 | 0.00 | 3.99 | Jul 07, 2028 | 5.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5,752.23 | 0.00 | 2.95 | Jan 13, 2027 | 1.90 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,748.44 | 0.00 | 3.92 | Jul 12, 2028 | 6.07 |
SRE | SEMPRA | Natural Gas | Fixed Income | 5,748.44 | 0.00 | 2.23 | Apr 01, 2052 | 4.13 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 5,746.54 | 0.00 | 2.76 | Nov 15, 2026 | 2.65 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,746.37 | 0.00 | 0.00 | Feb 11, 2027 | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5,744.65 | 0.00 | 2.47 | Jul 09, 2027 | 1.55 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 5,738.96 | 0.00 | 3.18 | May 18, 2027 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5,738.96 | 0.00 | 1.19 | Feb 12, 2026 | 0.85 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,737.06 | 0.00 | 2.30 | May 15, 2026 | 2.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,721.04 | 0.00 | 3.73 | Jan 11, 2028 | 3.50 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 5,719.99 | 0.00 | 1.86 | Dec 15, 2025 | 3.63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5,718.10 | 0.00 | 2.67 | Oct 06, 2026 | 2.38 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5,716.20 | 0.00 | 4.14 | Aug 16, 2028 | 4.55 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,715.35 | 0.00 | 2.83 | Jan 08, 2027 | 4.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5,706.72 | 0.00 | 1.56 | Jul 27, 2025 | 4.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 5,702.92 | 0.00 | 3.80 | Mar 27, 2028 | 4.90 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 5,699.13 | 0.00 | 3.74 | Jan 11, 2028 | 3.25 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 5,697.68 | 0.00 | 8.83 | Jun 22, 2034 | 2.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5,697.23 | 0.00 | 3.07 | Mar 25, 2027 | 3.38 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5,697.23 | 0.00 | 3.14 | Jun 15, 2027 | 4.63 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 5,697.23 | 0.00 | 3.97 | Jul 05, 2028 | 5.00 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 5,695.34 | 0.00 | 1.37 | May 15, 2025 | 4.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 5,695.34 | 0.00 | 3.36 | Oct 27, 2028 | 6.36 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,695.08 | 0.00 | 7.10 | Jan 11, 2033 | 4.85 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,693.26 | 0.00 | 2.64 | Sep 30, 2026 | 4.07 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 5,685.85 | 0.00 | 3.71 | Mar 01, 2028 | 5.25 |
FI | FISERV INC | Technology | Fixed Income | 5,685.85 | 0.00 | 1.37 | Jun 01, 2025 | 3.85 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 5,682.06 | 0.00 | 2.67 | Oct 31, 2026 | 4.25 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 5,682.06 | 0.00 | 2.25 | Jun 01, 2026 | 3.60 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 5,680.16 | 0.00 | 2.26 | Apr 15, 2026 | 2.50 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 5,676.37 | 0.00 | 1.42 | Jun 15, 2025 | 3.63 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 5,674.47 | 0.00 | 2.31 | May 19, 2026 | 2.60 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN 144A | Sovereign | Fixed Income | 5,672.92 | 0.00 | 7.70 | Sep 25, 2033 | 4.92 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 5,670.68 | 0.00 | 1.26 | Mar 27, 2025 | 2.40 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 5,668.78 | 0.00 | 3.73 | Jan 29, 2028 | 3.50 |
PNC | PNC BANK NA | Banking | Fixed Income | 5,666.89 | 0.00 | 3.77 | Jan 22, 2028 | 3.25 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5,657.41 | 0.00 | 3.71 | Feb 13, 2028 | 4.69 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 5,657.41 | 0.00 | 3.87 | Jul 15, 2028 | 7.13 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,657.35 | 0.00 | 2.95 | Feb 01, 2028 | 9.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5,655.51 | 0.00 | 3.74 | Feb 28, 2028 | 4.75 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 5,653.61 | 0.00 | 2.94 | Feb 19, 2027 | 4.30 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 5,649.82 | 0.00 | 2.89 | Feb 15, 2027 | 4.18 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 5,646.03 | 0.00 | 1.66 | Sep 11, 2025 | 5.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5,644.13 | 0.00 | 1.23 | Mar 13, 2025 | 3.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5,644.13 | 0.00 | 3.30 | Sep 13, 2028 | 5.41 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5,644.13 | 0.00 | 1.68 | Sep 24, 2025 | 3.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5,642.53 | 0.00 | 13.31 | Jan 31, 2050 | 4.50 |
NFLX | NETFLIX INC | Communications | Fixed Income | 5,636.54 | 0.00 | 4.28 | Nov 15, 2028 | 5.88 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5,634.65 | 0.00 | 3.52 | Nov 15, 2027 | 5.10 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5,630.85 | 0.00 | 3.63 | Sep 15, 2027 | 1.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 5,630.85 | 0.00 | 1.05 | Jan 15, 2025 | 3.90 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 5,628.96 | 0.00 | 3.86 | Apr 04, 2028 | 3.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5,628.96 | 0.00 | 1.82 | Oct 16, 2025 | 0.80 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 5,627.06 | 0.00 | 1.31 | Apr 14, 2025 | 3.55 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5,627.06 | 0.00 | 4.04 | Jun 15, 2028 | 3.85 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5,625.16 | 0.00 | 2.13 | Apr 01, 2026 | 4.80 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 5,624.71 | 0.00 | 0.00 | Apr 07, 2025 | 5.31 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 5,623.27 | 0.00 | 4.64 | Nov 20, 2028 | 1.95 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5,621.37 | 0.00 | 1.90 | Jan 09, 2027 | 6.17 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 5,619.47 | 0.00 | 2.63 | Sep 12, 2026 | 2.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5,615.68 | 0.00 | 3.44 | Sep 15, 2027 | 4.15 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 5,615.68 | 0.00 | 1.77 | Oct 01, 2025 | 1.23 |
BOCAVI | BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 5,613.78 | 0.00 | 2.20 | Apr 27, 2026 | 3.88 |
HPQ | HP INC | Technology | Fixed Income | 5,613.78 | 0.00 | 3.63 | Jan 15, 2028 | 4.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,607.07 | 0.00 | 6.03 | Oct 22, 2030 | 3.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5,598.61 | 0.00 | 2.88 | Jan 06, 2028 | 2.49 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income |