Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10115 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
ILF | ISHARES LATIN AMERICA 40 ETF | ETFs | Equity | 17,429,313.79 | 15.41 | 0.00 | nan | 0.00 |
ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | ETFs | Fixed Income | 16,872,459.96 | 14.92 | 2.60 | nan | 0.00 |
FLOT | ISHARES FLOATING RATE BOND ETF | ETFs | Fixed Income | 16,814,544.27 | 14.87 | 0.02 | nan | 0.00 |
USHY | ISHARES BROAD USD HIGH YIELD CORPO | ETFs | Fixed Income | 16,682,594.24 | 14.75 | 3.20 | nan | 0.00 |
PFF | ISHARES PREFERRED AND INCOME SECUR | ETFs | Fixed Income | 16,638,593.75 | 14.71 | 6.40 | nan | 0.00 |
EFV | ISHARES MSCI EAFE VALUE ETF | ETFs | Equity | 5,957,009.75 | 5.27 | 0.00 | nan | 0.00 |
LEMB | ISHARES JP MORGAN EM LOCAL CURRENC | ETFs | Fixed Income | 5,708,739.90 | 5.05 | 5.15 | nan | 0.00 |
AGZ | ISHARES AGENCY BOND ETF | Agency | Fixed Income | 5,633,776.80 | 4.98 | 3.27 | nan | 0.00 |
CEMB | ISHARES JP MORGAN EM CORPORATE BON | ETFs | Fixed Income | 5,617,329.89 | 4.97 | 4.41 | nan | 0.00 |
REET | ISHARES GLOBAL REIT ETF | ETFs | Equity | 5,564,480.76 | 4.92 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 415,793.55 | 0.37 | 0.08 | nan | 4.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | -235,940.36 | -0.21 | 0.00 | nan | 0.00 |
iShares Morningstar Multi-Asset Income ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 17, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Apr 03, 2012 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 5,600,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1,563,878.30 | 1.38 | 0.00 | nan | 0.00 |
VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 1,463,827.06 | 1.29 | 0.00 | nan | 0.00 |
ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 1,228,529.58 | 1.09 | 0.00 | nan | 0.00 |
PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 1,146,188.28 | 1.01 | 0.00 | nan | 0.00 |
PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 1,047,398.93 | 0.93 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 740,087.01 | 0.65 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 693,791.26 | 0.61 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 663,040.73 | 0.59 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Equity | 648,006.67 | 0.57 | 0.43 | Oct 15, 2027 | 6.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 623,656.24 | 0.55 | 0.08 | nan | 4.34 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 580,685.48 | 0.51 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 554,151.09 | 0.49 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 532,150.07 | 0.47 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 525,129.54 | 0.46 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 498,448.74 | 0.44 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 479,909.18 | 0.42 | 0.00 | nan | 0.00 |
BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 475,422.88 | 0.42 | 0.00 | nan | 0.00 |
ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 418,125.75 | 0.37 | 0.00 | nan | 0.00 |
TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 410,330.50 | 0.36 | 0.10 | Apr 24, 2025 | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 390,719.90 | 0.35 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY SERIES L | Financial Institutions | Equity | 378,378.26 | 0.33 | 10.76 | Dec 31, 2079 | 7.50 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 372,447.39 | 0.33 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 370,650.04 | 0.33 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 347,172.76 | 0.31 | 0.00 | nan | 0.00 |
FHLB | FHLB | Government Sponsored | Fixed Income | 339,396.74 | 0.30 | 0.95 | Mar 05, 2026 | 0.96 |
WELL | WELLTOWER INC | Real Estate | Equity | 328,298.24 | 0.29 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 290,974.49 | 0.26 | 0.00 | nan | 0.00 |
C | CITIGROUP CAPITAL XIII | Financial Institutions | Equity | 269,580.16 | 0.24 | 0.08 | Oct 30, 2040 | 10.92 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 263,243.64 | 0.23 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 262,689.39 | 0.23 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 255,524.20 | 0.23 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 229,003.45 | 0.20 | 4.68 | Nov 15, 2030 | 6.63 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 221,221.57 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 220,777.83 | 0.20 | 4.44 | Feb 28, 2030 | 4.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 217,436.47 | 0.19 | 6.30 | Dec 31, 2079 | 7.25 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 214,271.81 | 0.19 | 0.11 | Jul 31, 2026 | 6.75 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 210,645.46 | 0.19 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 206,946.69 | 0.18 | 0.02 | Aug 19, 2027 | 4.78 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 205,810.57 | 0.18 | 0.00 | nan | 0.00 |
CIB | BANCOLOMBIA ADR REPRESENTING PREF | Financials | Equity | 200,911.19 | 0.18 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY UNITS INC | Utility | Equity | 194,476.88 | 0.17 | 0.49 | Jun 01, 2027 | 7.30 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 191,741.29 | 0.17 | 0.01 | Apr 14, 2026 | 4.54 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 190,067.64 | 0.17 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 185,244.78 | 0.16 | 1.46 | Sep 24, 2026 | 1.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 181,874.52 | 0.16 | 0.02 | Jan 12, 2027 | 4.71 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 178,155.14 | 0.16 | 0.02 | Feb 20, 2028 | 4.68 |
ALB | ALBEMARLE CORP | Industrial | Equity | 177,285.88 | 0.16 | 0.32 | Mar 01, 2027 | 7.25 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 177,170.29 | 0.16 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 174,859.91 | 0.15 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 171,132.93 | 0.15 | 0.19 | Dec 31, 2079 | 6.00 |
GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 169,909.67 | 0.15 | 0.00 | nan | 0.00 |
FHLB | FHLB | Government Sponsored | Fixed Income | 169,080.35 | 0.15 | 1.89 | Feb 26, 2027 | 0.90 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 167,269.40 | 0.15 | 0.00 | nan | 0.00 |
NEEXU | NEXTERA ENERGY CORPORATE UNITS I | Utility | Equity | 164,371.00 | 0.15 | 0.06 | Sep 01, 2025 | 6.93 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 161,065.03 | 0.14 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 158,930.94 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 158,535.32 | 0.14 | 1.70 | Dec 31, 2026 | 4.25 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 155,611.88 | 0.14 | 0.01 | Aug 28, 2028 | 4.66 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 154,651.77 | 0.14 | 0.02 | Sep 23, 2026 | 4.68 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 154,367.88 | 0.14 | 0.19 | Dec 31, 2079 | 5.75 |
FNMA | FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 150,308.04 | 0.13 | 4.09 | Jan 15, 2030 | 7.13 |
FNMA | FNMA | Owned No Guarantee | Fixed Income | 149,039.88 | 0.13 | 1.71 | Dec 18, 2026 | 0.88 |
FHLMC | FHLMC REFERENCE BOND | Owned No Guarantee | Fixed Income | 149,026.35 | 0.13 | 4.99 | Mar 15, 2031 | 6.75 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 148,946.60 | 0.13 | 0.00 | Feb 16, 2029 | 4.65 |
BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 148,016.70 | 0.13 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 147,996.57 | 0.13 | 0.01 | Jan 24, 2029 | 4.65 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 145,940.16 | 0.13 | -0.02 | Nov 22, 2028 | 5.33 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 145,919.72 | 0.13 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 145,787.99 | 0.13 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CONV PR | Industrial | Equity | 145,018.66 | 0.13 | 0.00 | Sep 01, 2027 | 7.63 |
VIV | TELEFONICA BRASIL ADS REPRESENTING | Communication | Equity | 144,454.15 | 0.13 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Equity | 142,684.26 | 0.13 | 0.33 | Oct 01, 2027 | 6.75 |
FNMA | FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 142,028.08 | 0.13 | 2.48 | Oct 08, 2027 | 0.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 141,718.02 | 0.13 | 0.00 | Jun 15, 2027 | 0.27 |
PCG | PG&E CORPORATION | Utility | Equity | 140,176.82 | 0.12 | 0.53 | Dec 01, 2027 | 6.00 |
T | AT&T INC | Industrial | Equity | 139,915.60 | 0.12 | 14.37 | Dec 31, 2079 | 4.75 |
JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | Financial Institutions | Equity | 138,616.12 | 0.12 | 14.46 | Dec 31, 2079 | 4.63 |
JPM | JPMORGAN CHASE AND CO DS REPSTG T | Financial Institutions | Equity | 138,218.46 | 0.12 | 15.55 | Dec 31, 2079 | 4.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 138,057.22 | 0.12 | 4.05 | Sep 30, 2029 | 3.88 |
SHEL | SHELL PLC | Energy | Equity | 137,547.36 | 0.12 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 137,494.21 | 0.12 | 0.02 | Sep 18, 2025 | 4.70 |
NEECV | NEXTERA ENERGY UNITS INC | Utility | Equity | 136,358.27 | 0.12 | 0.57 | Nov 01, 2027 | 7.23 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 136,167.54 | 0.12 | 0.02 | Sep 16, 2026 | 0.17 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 135,183.50 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 134,637.17 | 0.12 | 3.76 | May 31, 2029 | 4.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 133,699.17 | 0.12 | 0.02 | May 15, 2028 | 4.65 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 133,621.45 | 0.12 | 1.36 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 133,012.35 | 0.12 | 3.86 | Jun 30, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 132,612.47 | 0.12 | 1.06 | Apr 30, 2026 | 4.88 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 132,286.12 | 0.12 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 132,258.86 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 131,861.65 | 0.12 | 0.99 | Mar 31, 2026 | 4.50 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 130,993.49 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 130,773.38 | 0.12 | 4.05 | Jul 31, 2029 | 2.63 |
FNMA | FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 129,713.20 | 0.11 | 4.27 | May 15, 2030 | 7.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 129,495.53 | 0.11 | 0.01 | Mar 20, 2028 | 4.65 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 129,334.15 | 0.11 | 4.10 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 128,283.00 | 0.11 | 4.35 | Jan 31, 2030 | 4.25 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 127,980.74 | 0.11 | 14.46 | Dec 31, 2079 | 4.75 |
FHLMC | FHLMC REFERENCE NOTE | Owned No Guarantee | Fixed Income | 127,407.30 | 0.11 | 5.90 | Jul 15, 2032 | 6.25 |
T | AT&T INC | Industrial | Equity | 126,619.70 | 0.11 | 10.17 | Nov 01, 2066 | 5.35 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 126,107.40 | 0.11 | 0.03 | Jun 16, 2026 | 1.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 125,650.04 | 0.11 | 0.02 | Apr 12, 2027 | 4.62 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 123,924.87 | 0.11 | 0.00 | Feb 15, 2029 | 4.65 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 123,063.97 | 0.11 | 0.02 | Oct 04, 2027 | 4.58 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 122,519.95 | 0.11 | -0.29 | Dec 31, 2079 | 5.23 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 121,848.33 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 121,024.47 | 0.11 | 3.62 | Mar 31, 2029 | 4.13 |
VICI | VICI PPTYS INC | Real Estate | Equity | 119,252.39 | 0.11 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 118,252.15 | 0.10 | 13.52 | Dec 31, 2079 | 5.00 |
KBN | KOMMUNALBANKEN AS 144A | Owned No Guarantee | Fixed Income | 117,864.91 | 0.10 | 0.02 | Jun 17, 2026 | 1.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 117,168.79 | 0.10 | 0.01 | Aug 01, 2029 | 4.73 |
NIB | NORDIC INVESTMENT BANK | Supranational | Fixed Income | 116,726.57 | 0.10 | 0.02 | May 12, 2026 | 5.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 116,030.22 | 0.10 | 1.82 | Jan 31, 2027 | 1.50 |
FNMA | FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 115,496.37 | 0.10 | 1.07 | Apr 24, 2026 | 2.13 |
FHLB | FHLB | Government Sponsored | Fixed Income | 114,675.53 | 0.10 | 1.57 | Nov 17, 2026 | 4.63 |
TVA | TVA | Owned No Guarantee | Fixed Income | 114,343.13 | 0.10 | 4.25 | May 01, 2030 | 7.13 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 114,340.63 | 0.10 | 0.00 | nan | 0.00 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 114,332.81 | 0.10 | 0.00 | nan | 0.00 |
FNMA | FNMA | Owned No Guarantee | Fixed Income | 113,676.66 | 0.10 | 5.15 | Aug 05, 2030 | 0.88 |
NESN | NESTLE SA | Consumer Staples | Equity | 113,243.35 | 0.10 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 113,126.57 | 0.10 | 0.02 | Feb 10, 2026 | 4.55 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 112,961.69 | 0.10 | 5.68 | Jul 20, 2033 | 9.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 112,546.06 | 0.10 | 1.94 | Mar 31, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 111,410.54 | 0.10 | 3.48 | Dec 31, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 111,375.11 | 0.10 | 1.23 | Jun 30, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 110,715.40 | 0.10 | 3.60 | Feb 28, 2029 | 4.25 |
FNMA | FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 110,616.39 | 0.10 | 3.60 | May 15, 2029 | 6.25 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 110,343.77 | 0.10 | 0.00 | Aug 14, 2029 | 4.67 |
JPM | JPMORGAN CHASE DRC | Financial Institutions | Equity | 110,100.90 | 0.10 | 14.63 | Dec 31, 2079 | 4.55 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 109,043.33 | 0.10 | 3.68 | Jan 31, 2029 | 1.75 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 107,969.29 | 0.10 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 107,542.46 | 0.10 | 0.03 | Apr 06, 2027 | 5.36 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 106,683.24 | 0.09 | 0.02 | Jan 21, 2026 | 5.35 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 105,752.96 | 0.09 | 0.00 | nan | 0.00 |
FHLB | FHLB | Government Sponsored | Fixed Income | 105,027.12 | 0.09 | 1.39 | Aug 20, 2026 | 1.10 |
EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 103,415.09 | 0.09 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 101,803.24 | 0.09 | 13.35 | Dec 31, 2079 | 5.10 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 101,720.11 | 0.09 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 101,305.82 | 0.09 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Equity | 101,096.10 | 0.09 | 13.72 | Dec 31, 2079 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 100,809.92 | 0.09 | 0.16 | May 15, 2026 | 5.75 |
DUK | DUKE ENERGY CORP | Utility | Equity | 100,329.06 | 0.09 | 0.23 | Dec 31, 2079 | 5.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 99,405.79 | 0.09 | 2.52 | Nov 30, 2027 | 3.88 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 98,794.98 | 0.09 | 5.32 | Dec 31, 2079 | 6.63 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 98,064.54 | 0.09 | 2.84 | Dec 31, 2079 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 98,044.18 | 0.09 | 3.35 | Nov 30, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 98,018.87 | 0.09 | 3.25 | Oct 31, 2028 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 97,904.14 | 0.09 | 3.18 | Sep 30, 2028 | 4.63 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 97,902.68 | 0.09 | 0.03 | Aug 27, 2026 | 5.35 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 97,574.80 | 0.09 | 0.02 | Oct 05, 2028 | 4.58 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 97,104.50 | 0.09 | -0.27 | Dec 31, 2079 | 5.26 |
ALV | ALLIANZ | Financials | Equity | 96,867.53 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 96,866.48 | 0.09 | 2.33 | Aug 31, 2027 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 96,353.56 | 0.09 | 2.95 | May 15, 2028 | 2.88 |
KBN | KOMMUNALBANKEN AS MTN 144A | Owned No Guarantee | Fixed Income | 96,293.53 | 0.09 | 0.02 | Mar 03, 2028 | 4.75 |
MS | MORGAN STANLEY DS REPRESENTING F | Financial Institutions | Equity | 96,116.16 | 0.08 | 0.59 | Dec 31, 2079 | 6.38 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 95,804.23 | 0.08 | 0.03 | Aug 03, 2026 | 5.36 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 95,413.76 | 0.08 | 3.79 | Apr 30, 2029 | 2.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 95,154.45 | 0.08 | 13.88 | Dec 31, 2079 | 4.80 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 94,615.69 | 0.08 | 3.54 | Jan 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 94,565.08 | 0.08 | 3.88 | May 31, 2029 | 2.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 94,082.42 | 0.08 | 0.01 | Jul 07, 2025 | 4.75 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 93,164.43 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 92,872.77 | 0.08 | 2.28 | Aug 15, 2027 | 3.75 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 92,866.65 | 0.08 | 7.00 | Dec 31, 2079 | 5.85 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 92,641.62 | 0.08 | 3.11 | Jul 31, 2028 | 4.13 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 91,943.21 | 0.08 | 15.21 | Dec 31, 2079 | 4.25 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 91,644.31 | 0.08 | 0.02 | Mar 16, 2026 | 0.28 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 91,619.00 | 0.08 | 4.71 | May 21, 2031 | 8.25 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 91,379.35 | 0.08 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 90,438.71 | 0.08 | 0.01 | Jun 20, 2028 | 4.68 |
USB | US BANCORP | Financial Institutions | Equity | 90,319.28 | 0.08 | -0.36 | Dec 31, 2079 | 5.16 |
FHLB | FHLB | Government Sponsored | Fixed Income | 90,090.85 | 0.08 | 1.74 | Jan 15, 2027 | 4.13 |
FFCB | FFCB | Government Sponsored | Fixed Income | 89,330.29 | 0.08 | 0.94 | Mar 05, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 89,123.71 | 0.08 | 3.18 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 88,209.22 | 0.08 | 1.48 | Oct 15, 2026 | 4.63 |
TTE | TOTALENERGIES | Energy | Equity | 88,073.79 | 0.08 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC 144A | Owned No Guarantee | Fixed Income | 86,845.44 | 0.08 | 0.02 | Apr 04, 2025 | 5.48 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 86,803.10 | 0.08 | 6.50 | Jun 01, 2036 | 10.75 |
SAN | SANOFI SA | Health Care | Equity | 86,683.43 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 86,226.71 | 0.08 | 3.62 | Dec 31, 2028 | 1.38 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 86,132.18 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 86,093.41 | 0.08 | 2.63 | Nov 30, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 85,405.02 | 0.08 | 1.85 | Feb 15, 2027 | 2.25 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 85,387.95 | 0.08 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING DS REPRESENTING P | Financial Institutions | Equity | 85,156.32 | 0.08 | 3.67 | Dec 31, 2079 | 6.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 85,103.00 | 0.08 | 3.38 | Nov 15, 2028 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 84,822.92 | 0.07 | 2.01 | Apr 30, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 84,500.65 | 0.07 | 1.65 | Dec 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 83,932.05 | 0.07 | 3.20 | Aug 15, 2028 | 2.88 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 83,760.34 | 0.07 | 0.55 | Dec 31, 2079 | 7.13 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 83,719.22 | 0.07 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 83,700.45 | 0.07 | 13.67 | Jan 30, 2080 | 4.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 83,523.74 | 0.07 | 2.56 | Oct 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 83,235.22 | 0.07 | 4.25 | Dec 31, 2029 | 4.38 |
BHP | BHP GROUP LTD | Materials | Equity | 83,114.58 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 82,956.82 | 0.07 | 2.69 | Jan 31, 2028 | 3.50 |
MET | METLIFE INC | Financial Institutions | Equity | 82,743.73 | 0.07 | 14.22 | Dec 31, 2079 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 82,583.94 | 0.07 | 2.26 | Jul 31, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 82,555.26 | 0.07 | 2.07 | May 15, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 82,194.19 | 0.07 | 2.89 | Apr 30, 2028 | 3.50 |
SIE | SIEMENS N AG | Industrials | Equity | 82,084.02 | 0.07 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 81,941.10 | 0.07 | 0.08 | nan | 4.34 |
MS | MORGAN STANLEY DS | Financial Institutions | Equity | 81,855.23 | 0.07 | 0.56 | Dec 31, 2079 | 6.88 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 81,013.12 | 0.07 | 1.78 | Jan 31, 2027 | 4.13 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 80,432.80 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,911.34 | 0.07 | 4.12 | Oct 31, 2029 | 4.00 |
MTB | M T BK DEP INT PERP PFD STK SER J | Financial Institutions | Equity | 79,792.04 | 0.07 | 4.00 | Dec 31, 2079 | 7.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,545.21 | 0.07 | 2.53 | Nov 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,447.35 | 0.07 | 0.97 | Mar 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 78,912.50 | 0.07 | 4.29 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 78,429.94 | 0.07 | 2.60 | Dec 31, 2027 | 3.88 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 78,419.36 | 0.07 | 0.15 | Dec 31, 2079 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 78,276.40 | 0.07 | 2.16 | Jun 30, 2027 | 3.25 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 78,165.44 | 0.07 | 2.75 | Nov 30, 2029 | 10.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 78,112.74 | 0.07 | 2.96 | May 31, 2028 | 3.63 |
MET | METLIFE INC | Financial Institutions | Equity | 77,394.42 | 0.07 | 7.61 | Dec 31, 2079 | 5.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 77,324.80 | 0.07 | 2.31 | Aug 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 77,004.22 | 0.07 | 3.93 | Jun 30, 2029 | 3.25 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 76,558.26 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 76,465.99 | 0.07 | 2.76 | Feb 15, 2028 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 76,317.51 | 0.07 | 1.46 | Sep 30, 2026 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 75,927.76 | 0.07 | 1.89 | Feb 28, 2027 | 1.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 75,803.33 | 0.07 | 0.02 | Jun 15, 2026 | 0.18 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 75,502.35 | 0.07 | 0.13 | Oct 28, 2027 | 6.31 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 75,364.51 | 0.07 | 0.19 | Dec 31, 2079 | 5.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,928.91 | 0.07 | 3.75 | Mar 31, 2029 | 2.38 |
AEGON | AEGON FUNDING CORPORATION II | Financial Institutions | Equity | 74,840.39 | 0.07 | 12.24 | Dec 15, 2049 | 5.10 |
TFC | TRUIST FINANCIAL DRC CORP | Financial Institutions | Equity | 74,545.89 | 0.07 | 14.16 | Dec 31, 2079 | 4.75 |
FHLMC | FHLMC MTN | Owned No Guarantee | Fixed Income | 74,524.73 | 0.07 | 4.65 | Dec 14, 2029 | 0.00 |
FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 74,521.91 | 0.07 | 5.07 | Aug 12, 2030 | 1.15 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 74,422.77 | 0.07 | 0.23 | Dec 31, 2079 | 9.58 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,046.48 | 0.07 | 4.21 | Nov 30, 2029 | 3.88 |
BAC | BANK AMER DS REPRESENTING NON CU | Financial Institutions | Equity | 73,557.56 | 0.07 | 11.90 | Dec 31, 2079 | 5.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,501.50 | 0.06 | 1.42 | Aug 31, 2026 | 0.75 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 73,464.43 | 0.06 | 0.04 | May 21, 2028 | 5.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,270.34 | 0.06 | 2.91 | Mar 31, 2028 | 1.25 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 73,202.12 | 0.06 | 0.01 | Jul 16, 2027 | 5.03 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 73,162.64 | 0.06 | 6.23 | Aug 20, 2032 | 4.50 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 72,920.30 | 0.06 | 2.30 | Oct 15, 2052 | 7.13 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 72,909.17 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 72,748.99 | 0.06 | 2.85 | Feb 29, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 72,607.26 | 0.06 | 1.65 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 72,581.95 | 0.06 | 0.94 | Feb 28, 2026 | 0.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 71,933.63 | 0.06 | 14.28 | Dec 31, 2079 | 4.70 |
CTL | QWEST CORP | Industrial | Equity | 71,798.86 | 0.06 | 9.88 | Sep 01, 2056 | 6.50 |
NOVN | NOVARTIS AG | Health Care | Equity | 71,597.30 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 71,218.65 | 0.06 | 1.58 | Oct 31, 2026 | 1.13 |
TVA | TVA | Owned No Guarantee | Fixed Income | 71,039.67 | 0.06 | 8.04 | Apr 01, 2036 | 5.88 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 70,995.22 | 0.06 | 15.32 | Dec 31, 2079 | 4.25 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | Fixed Income | 70,910.66 | 0.06 | 3.38 | Nov 16, 2028 | 3.25 |
FHLB | FHLB | Government Sponsored | Fixed Income | 70,698.27 | 0.06 | 0.99 | Mar 23, 2026 | 1.00 |
WFC | WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 70,392.41 | 0.06 | 0.02 | Apr 22, 2028 | 5.42 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 70,282.01 | 0.06 | 3.22 | Oct 05, 2033 | 26.20 |
F | FORD MOTOR COMPANY | Industrial | Equity | 70,118.36 | 0.06 | 10.34 | Dec 01, 2059 | 6.00 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 69,890.41 | 0.06 | -0.29 | Dec 31, 2079 | 5.31 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 69,582.02 | 0.06 | 1.18 | May 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 69,553.34 | 0.06 | 1.13 | May 15, 2026 | 1.63 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 68,985.03 | 0.06 | 0.01 | Aug 28, 2029 | 4.72 |
TVA | TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 68,745.60 | 0.06 | 10.16 | Sep 15, 2039 | 5.25 |
MS | MORGAN STANLEY BANK NA FRN | Banking | Fixed Income | 68,154.39 | 0.06 | 0.01 | Jul 14, 2028 | 5.29 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 68,097.25 | 0.06 | 3.33 | Aug 31, 2028 | 1.13 |
SAN | BANCO SANTANDER SA | Financials | Equity | 67,986.76 | 0.06 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Industrial | Equity | 67,948.69 | 0.06 | 9.19 | Jun 01, 2059 | 6.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 67,741.24 | 0.06 | 1.61 | Nov 15, 2026 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 67,672.06 | 0.06 | 1.26 | Jun 30, 2026 | 0.88 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 67,584.51 | 0.06 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FRN) MTN | Banking | Fixed Income | 67,540.66 | 0.06 | 0.01 | Apr 13, 2028 | 5.37 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 67,408.12 | 0.06 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 67,166.62 | 0.06 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 67,060.19 | 0.06 | 14.19 | Dec 31, 2079 | 4.75 |
EQH | EQUITABLE HLDNGS DRC REPRESENTING | Financial Institutions | Equity | 66,872.17 | 0.06 | 12.28 | Dec 31, 2079 | 5.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 66,826.75 | 0.06 | 1.50 | Sep 30, 2026 | 0.88 |
SRE | SEMPRA ENERGY | Utility | Equity | 66,815.60 | 0.06 | 11.30 | Jul 01, 2079 | 5.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 66,212.59 | 0.06 | 2.07 | Apr 30, 2027 | 0.50 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 65,643.09 | 0.06 | 5.34 | Oct 26, 2031 | 7.00 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 65,514.51 | 0.06 | 0.02 | Dec 08, 2026 | 5.33 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 65,441.33 | 0.06 | 0.00 | nan | 0.00 |
ALL | ALLSTATE DEP REPSTG TH NON CUM PE | Financial Institutions | Equity | 64,790.68 | 0.06 | 2.89 | Dec 31, 2079 | 7.38 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 64,218.11 | 0.06 | 0.01 | Jul 16, 2025 | 5.13 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 64,179.37 | 0.06 | 2.68 | Feb 08, 2028 | 5.88 |
FHLB | FHLB | Government Sponsored | Fixed Income | 64,078.58 | 0.06 | 1.42 | Sep 11, 2026 | 4.63 |
BAC | BANK OF AMERICA CORPORATION DEPOSI | Financial Institutions | Equity | 64,045.28 | 0.06 | 13.79 | Dec 31, 2079 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 63,835.63 | 0.06 | 10.23 | Mar 01, 2079 | 5.65 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 63,685.10 | 0.06 | 3.03 | Jun 30, 2028 | 4.00 |
MSTR | MICROSTRATEGY INCORPORATED | Industrial | Equity | 63,602.69 | 0.06 | 0.00 | Dec 31, 2079 | 8.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 63,595.68 | 0.06 | 1.34 | Jul 31, 2026 | 0.63 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 63,594.37 | 0.06 | 3.02 | Sep 15, 2053 | 7.63 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 63,418.33 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 63,200.86 | 0.06 | 1.74 | Dec 31, 2026 | 1.25 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 62,877.99 | 0.06 | 0.02 | Jul 15, 2028 | 5.47 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 62,319.46 | 0.06 | 6.38 | Sep 15, 2035 | 11.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 62,293.23 | 0.06 | 0.48 | Dec 15, 2086 | 6.45 |
C | CITIBANK NA | Banking | Fixed Income | 62,287.80 | 0.06 | 0.00 | Sep 29, 2025 | 5.16 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 61,812.26 | 0.05 | 2.47 | Sep 30, 2027 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 61,547.36 | 0.05 | 3.67 | Apr 30, 2029 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 61,321.27 | 0.05 | 1.01 | Mar 31, 2026 | 0.75 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 60,700.92 | 0.05 | 15.01 | Dec 31, 2079 | 4.38 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 60,687.34 | 0.05 | 0.00 | nan | 0.00 |
FHLB | FHLB | Government Sponsored | Fixed Income | 60,254.37 | 0.05 | 8.43 | Jul 15, 2036 | 5.50 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 59,822.40 | 0.05 | 0.26 | Dec 31, 2079 | 6.38 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 59,777.39 | 0.05 | 0.14 | May 05, 2026 | 4.94 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Equity | 59,705.93 | 0.05 | 6.98 | Dec 15, 2064 | 6.38 |
KEY | KEYCORP | Financial Institutions | Equity | 59,240.05 | 0.05 | 2.45 | Dec 31, 2079 | 6.20 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 59,135.23 | 0.05 | 8.84 | Mar 01, 2079 | 5.88 |
MET | METLIFE INC | Financial Institutions | Equity | 59,096.96 | 0.05 | 0.22 | Dec 31, 2079 | 5.56 |
BP. | BP PLC | Energy | Equity | 59,007.76 | 0.05 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 58,891.26 | 0.05 | 0.00 | Jan 24, 2029 | 5.18 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 58,768.51 | 0.05 | 0.23 | Sep 12, 2026 | 5.94 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 58,692.85 | 0.05 | 0.01 | Apr 16, 2029 | 5.16 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 58,205.13 | 0.05 | 0.09 | Dec 31, 2079 | 6.13 |
IBE | IBERDROLA SA | Utilities | Equity | 58,176.75 | 0.05 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 58,141.90 | 0.05 | 5.62 | Mar 15, 2085 | 6.50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 58,095.93 | 0.05 | 0.01 | Jun 11, 2027 | 4.95 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 57,850.73 | 0.05 | 3.17 | Mar 30, 2064 | 7.25 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 57,302.47 | 0.05 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 56,989.53 | 0.05 | 0.01 | Apr 22, 2028 | 5.27 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 56,964.31 | 0.05 | 0.00 | May 26, 2028 | 5.20 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 56,860.06 | 0.05 | 0.02 | Jan 18, 2027 | 5.16 |
FHLB | FHLB | Government Sponsored | Fixed Income | 56,771.57 | 0.05 | 0.96 | Mar 13, 2026 | 4.50 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 56,677.74 | 0.05 | 3.39 | Apr 01, 2029 | 3.88 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 56,621.30 | 0.05 | 0.01 | Apr 16, 2027 | 5.05 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 56,577.58 | 0.05 | 0.01 | Nov 18, 2027 | 4.63 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Equity | 56,486.36 | 0.05 | 2.63 | Dec 31, 2079 | 8.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 56,469.97 | 0.05 | 0.02 | Jan 09, 2026 | 5.02 |
CHSINC | CHS CUMULATIVE REDEEMABLE PREF CLA | Industrial | Equity | 56,348.26 | 0.05 | 0.23 | Dec 31, 2079 | 7.88 |
BNP | BNP PARIBAS SA | Financials | Equity | 56,228.22 | 0.05 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 56,135.29 | 0.05 | 14.47 | Oct 15, 2060 | 4.20 |
F | FORD MOTOR COMPANY | Industrial | Equity | 56,105.34 | 0.05 | 7.88 | Aug 15, 2062 | 6.50 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 56,036.42 | 0.05 | 0.81 | Jan 11, 2026 | 4.50 |
C | CITIBANK NA | Banking | Fixed Income | 55,992.43 | 0.05 | 0.00 | Aug 06, 2026 | 5.06 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 55,920.65 | 0.05 | 11.86 | Dec 31, 2079 | 5.63 |
WFC | WELLS FARGO & COMPANY FRN MTN | Banking | Fixed Income | 55,849.51 | 0.05 | 0.01 | Apr 25, 2026 | 5.96 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 55,614.11 | 0.05 | 0.01 | Oct 03, 2025 | 4.99 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 55,343.60 | 0.05 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financial Institutions | Equity | 54,937.31 | 0.05 | 9.53 | Dec 31, 2079 | 5.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 54,779.24 | 0.05 | 15.27 | Dec 31, 2079 | 4.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 54,770.02 | 0.05 | 0.03 | Sep 10, 2027 | 5.32 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 54,722.45 | 0.05 | 1.61 | Nov 30, 2026 | 4.25 |
FHLB | FHLB | Government Sponsored | Fixed Income | 54,602.00 | 0.05 | 1.33 | Jul 27, 2026 | 1.00 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Equity | 54,431.50 | 0.05 | 2.37 | Dec 31, 2079 | 9.00 |
BAC | BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 54,334.52 | 0.05 | 0.01 | Aug 18, 2026 | 5.36 |
WCC | WESCO INTERNATIONAL DS REP1 CUM P | Industrial | Equity | 54,323.34 | 0.05 | 0.22 | Dec 31, 2079 | 10.63 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 54,254.06 | 0.05 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 53,868.76 | 0.05 | 0.02 | Jun 24, 2027 | 5.40 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Electric | Fixed Income | 53,865.39 | 0.05 | 0.01 | Jan 29, 2026 | 5.12 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 53,711.79 | 0.05 | 3.25 | Jul 31, 2028 | 1.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 53,631.55 | 0.05 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 53,516.23 | 0.05 | 2.65 | Sep 30, 2029 | 9.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 53,478.19 | 0.05 | 3.02 | Mar 31, 2029 | 6.50 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 53,463.13 | 0.05 | 9.11 | Aug 15, 2058 | 5.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 53,458.70 | 0.05 | 1.38 | Aug 15, 2026 | 1.50 |
EIX | SCE TRUST VII | Utility | Equity | 53,140.34 | 0.05 | 6.44 | Dec 31, 2079 | 7.50 |
UCG | UNICREDIT | Financials | Equity | 53,100.19 | 0.05 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 53,063.34 | 0.05 | 0.00 | Oct 15, 2027 | 5.04 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 52,807.76 | 0.05 | 0.01 | Mar 18, 2026 | 4.93 |
CHSINC | CHS INC | Industrial | Equity | 52,744.34 | 0.05 | 1.04 | Dec 31, 2079 | 7.50 |
BMO | BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 52,508.46 | 0.05 | 0.00 | Sep 10, 2027 | 5.33 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 52,412.61 | 0.05 | 1.09 | Apr 30, 2026 | 0.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Banking | Fixed Income | 52,283.14 | 0.05 | 0.02 | May 22, 2026 | 5.31 |
HSBC | HSBC HOLDINGS PLC (FRN) | Banking | Fixed Income | 52,145.26 | 0.05 | 0.02 | Aug 14, 2027 | 5.92 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 52,082.13 | 0.05 | 0.30 | Jan 15, 2053 | 7.73 |
FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 51,916.38 | 0.05 | 1.35 | Aug 14, 2026 | 4.50 |
USB | US BANCORP | Financial Institutions | Equity | 51,889.12 | 0.05 | 15.77 | Dec 31, 2079 | 4.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 51,831.35 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 51,722.53 | 0.05 | 1.54 | Oct 31, 2026 | 4.13 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 51,637.47 | 0.05 | 0.01 | Apr 22, 2027 | 5.24 |
ATH | ATHENE HLDG LTD DEP SHR REPSTG I | Financial Institutions | Equity | 51,599.61 | 0.05 | 2.40 | Dec 31, 2079 | 7.75 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 51,437.44 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 51,322.65 | 0.05 | 2.15 | May 31, 2027 | 0.50 |
BANC | BANC OF CALIFORNIA INC | Financial Institutions | Equity | 51,210.26 | 0.05 | 2.21 | Dec 31, 2079 | 7.75 |
TFC | TRUIST FINANCIAL PERPETUAL PREF SE | Financial Institutions | Equity | 51,178.65 | 0.05 | 12.89 | Dec 31, 2079 | 5.25 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 51,151.45 | 0.05 | 1.20 | Jul 01, 2026 | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 51,015.57 | 0.05 | 1.44 | Sep 15, 2026 | 4.63 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 50,976.65 | 0.05 | 0.01 | Mar 05, 2027 | 5.04 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 50,958.20 | 0.05 | 0.25 | Jun 17, 2025 | 0.50 |
BMW | BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 50,894.26 | 0.04 | 0.02 | Apr 02, 2026 | 4.88 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 50,802.62 | 0.04 | 3.67 | Dec 31, 2079 | 6.95 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 50,792.64 | 0.04 | 7.74 | Dec 31, 2079 | 5.63 |
UDR | UDR REIT INC | Real Estate | Equity | 50,723.02 | 0.04 | 0.00 | nan | 0.00 |
BTSG | BRIGHTSPRING HEALTH SERVICES UNITS | Industrial | Equity | 50,694.47 | 0.04 | 0.13 | Feb 01, 2027 | 6.75 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 50,652.13 | 0.04 | 0.00 | Jan 24, 2029 | 5.16 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 50,602.96 | 0.04 | 3.27 | Dec 31, 2079 | 8.25 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 50,494.56 | 0.04 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financial Institutions | Equity | 50,463.19 | 0.04 | 1.62 | Dec 31, 2079 | 6.13 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 50,453.70 | 0.04 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 50,268.76 | 0.04 | 0.01 | Oct 26, 2027 | 4.96 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 50,267.08 | 0.04 | 0.01 | Aug 11, 2025 | 4.97 |
USB | US BANCORP | Financial Institutions | Equity | 50,236.91 | 0.04 | -1.87 | Dec 31, 2079 | 5.58 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Industrial | Equity | 50,048.89 | 0.04 | 10.87 | Dec 31, 2079 | 6.00 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 49,882.02 | 0.04 | 3.19 | Jul 15, 2028 | 1.40 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 49,836.16 | 0.04 | 5.04 | Feb 03, 2033 | 13.63 |
7974 | NINTENDO LTD | Communication | Equity | 49,621.89 | 0.04 | 0.00 | nan | 0.00 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 49,565.89 | 0.04 | 0.68 | Nov 15, 2027 | 11.75 |
FFCB | FFCB | Government Sponsored | Fixed Income | 49,484.84 | 0.04 | 1.90 | Mar 03, 2027 | 1.10 |
DUK | DUKE ENERGY CORP | Utility | Equity | 49,446.57 | 0.04 | 0.45 | Sep 15, 2078 | 5.63 |
CS | AXA SA | Financials | Equity | 49,327.61 | 0.04 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 49,300.24 | 0.04 | 0.02 | Jul 06, 2027 | 6.28 |
CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Capital Goods | Fixed Income | 49,122.01 | 0.04 | 0.01 | Feb 27, 2026 | 4.81 |
CHSINC | CHS RESET RATE CUMULATIVE REDEEMAB | Industrial | Equity | 49,112.14 | 0.04 | 2.95 | Dec 31, 2079 | 6.75 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 48,935.37 | 0.04 | 0.02 | Jan 14, 2028 | 5.41 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 48,790.76 | 0.04 | 0.02 | Dec 16, 2029 | 0.85 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 48,782.36 | 0.04 | 0.01 | Apr 26, 2026 | 5.68 |
UBS | UBS GROUP AG FRN 144A | Banking | Fixed Income | 48,713.42 | 0.04 | 0.01 | May 12, 2026 | 5.93 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 48,673.86 | 0.04 | 1.98 | Nov 08, 2028 | 31.08 |
CTL | QWEST CORP | Industrial | Equity | 48,662.90 | 0.04 | 9.60 | Jun 15, 2057 | 6.75 |
FFCB | FFCB | Government Sponsored | Fixed Income | 48,445.41 | 0.04 | 3.60 | Feb 28, 2029 | 4.25 |
BAC | BANK OF AMERICA DEP REPRESENTING | Financial Institutions | Equity | 48,436.61 | 0.04 | 1.64 | Dec 31, 2079 | 5.88 |
C | CITIBANK NA (FRN) | Banking | Fixed Income | 48,242.61 | 0.04 | 0.00 | Nov 19, 2027 | 5.06 |
WFC | WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 48,099.69 | 0.04 | 0.00 | Jan 15, 2026 | 5.05 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 48,079.90 | 0.04 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 48,034.11 | 0.04 | 0.01 | Sep 12, 2025 | 4.95 |
WSTP | WESTPAC BANKING CORP FRN | Banking | Fixed Income | 47,970.21 | 0.04 | 0.01 | Aug 26, 2025 | 5.35 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 47,950.76 | 0.04 | 3.49 | Dec 31, 2079 | 5.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 47,833.42 | 0.04 | 1.57 | Oct 31, 2026 | 1.63 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 47,832.83 | 0.04 | 0.00 | nan | 0.00 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 47,453.27 | 0.04 | 7.09 | Sep 01, 2069 | 6.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 47,326.22 | 0.04 | 0.01 | May 15, 2026 | 4.79 |
STT | STATE STREET CORP | Financial Institutions | Equity | 47,153.77 | 0.04 | 0.72 | Dec 31, 2079 | 5.35 |
NYCB | NEW YORK COMMUNITY BANCORP INT FXD | Financial Institutions | Equity | 46,965.76 | 0.04 | 0.97 | Dec 31, 2079 | 6.38 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financial Institutions | Equity | 46,779.41 | 0.04 | 12.35 | Dec 31, 2079 | 5.50 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Owned No Guarantee | Fixed Income | 46,588.06 | 0.04 | 0.02 | Mar 11, 2026 | 5.59 |
RIO | RIO TINTO PLC | Materials | Equity | 46,503.99 | 0.04 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 46,453.54 | 0.04 | 0.01 | Mar 19, 2027 | 5.02 |
GS | GOLDMAN SACHS BANK USA (FRN) | Banking | Fixed Income | 46,446.82 | 0.04 | 0.00 | May 21, 2027 | 5.09 |
GTLS | CHART INDS DEPOSITARY TH CONV SER | Industrial | Equity | 46,400.05 | 0.04 | 0.08 | Dec 15, 2025 | 6.75 |
C | CITIGROUP INC | Banking | Fixed Income | 46,387.96 | 0.04 | 0.01 | Jun 09, 2027 | 5.10 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 46,335.16 | 0.04 | 14.53 | Dec 31, 2079 | 4.38 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 46,330.80 | 0.04 | 0.01 | Nov 17, 2025 | 5.07 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 46,296.89 | 0.04 | 15.40 | Dec 31, 2079 | 4.45 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 46,257.53 | 0.04 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 46,243.36 | 0.04 | 0.01 | Jul 22, 2028 | 5.28 |
RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Banking | Fixed Income | 46,221.50 | 0.04 | 0.01 | Jul 18, 2025 | 5.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 46,177.78 | 0.04 | 0.04 | Jul 09, 2029 | 5.52 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 46,135.49 | 0.04 | 14.92 | Dec 31, 2079 | 4.38 |
C | CITIBANK NA (FRN) | Banking | Fixed Income | 46,130.70 | 0.04 | 0.00 | Apr 30, 2026 | 4.94 |
FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Financial Institutions | Equity | 45,990.74 | 0.04 | 0.18 | Dec 31, 2079 | 8.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45,683.44 | 0.04 | 0.02 | Jan 14, 2027 | 5.23 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 45,662.50 | 0.04 | 0.74 | Jan 01, 2026 | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 45,511.55 | 0.04 | 0.20 | Dec 31, 2079 | 9.58 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 45,435.10 | 0.04 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 45,409.03 | 0.04 | 2.67 | Mar 15, 2028 | 8.50 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 45,364.99 | 0.04 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 45,268.60 | 0.04 | 0.00 | nan | 0.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 45,265.00 | 0.04 | 2.02 | Aug 15, 2027 | 5.88 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 45,116.79 | 0.04 | 0.02 | Jul 28, 2026 | 5.41 |
FFCB | FFCB | Government Sponsored | Fixed Income | 45,083.17 | 0.04 | 3.63 | Apr 10, 2029 | 4.38 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 44,915.88 | 0.04 | 6.41 | Mar 30, 2064 | 6.75 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 44,841.03 | 0.04 | 0.01 | Sep 25, 2026 | 5.67 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 44,826.04 | 0.04 | 1.51 | Dec 31, 2079 | 7.00 |
C | CITIBANK NA | Banking | Fixed Income | 44,741.82 | 0.04 | 0.01 | Dec 04, 2026 | 5.40 |
LLOYDS | LLOYDS BANKING GROUP PLC FRN | Banking | Fixed Income | 44,671.20 | 0.04 | 0.02 | Nov 26, 2028 | 5.41 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Treasuries | Fixed Income | 44,584.12 | 0.04 | 6.93 | Mar 15, 2037 | 10.50 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 44,561.41 | 0.04 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 44,467.74 | 0.04 | 0.01 | Aug 14, 2026 | 5.40 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 44,376.95 | 0.04 | 0.01 | Sep 11, 2025 | 5.26 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 44,338.27 | 0.04 | 0.01 | Jan 29, 2027 | 5.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 44,256.46 | 0.04 | 2.43 | Oct 31, 2027 | 4.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 44,205.44 | 0.04 | 0.00 | Jan 16, 2026 | 4.93 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 44,047.35 | 0.04 | 14.64 | Dec 31, 2079 | 4.63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 44,042.34 | 0.04 | 0.01 | Oct 02, 2026 | 5.57 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 43,864.32 | 0.04 | 11.91 | Jun 01, 2070 | 5.50 |
INTNED | ING GROEP NV (FRN) | Banking | Fixed Income | 43,845.61 | 0.04 | 0.02 | Sep 11, 2027 | 5.89 |
WFC | WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 43,808.61 | 0.04 | 0.00 | Jan 24, 2028 | 5.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 43,777.28 | 0.04 | 2.76 | Feb 29, 2028 | 4.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 43,755.18 | 0.04 | 0.00 | nan | 0.00 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 43,704.59 | 0.04 | 12.01 | Mar 01, 2070 | 5.50 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 43,605.16 | 0.04 | 0.01 | Jan 23, 2028 | 5.56 |
HSBC | HSBC USA INC | Banking | Fixed Income | 43,588.34 | 0.04 | 0.02 | Mar 04, 2027 | 5.52 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 43,493.83 | 0.04 | 3.53 | Nov 30, 2028 | 1.50 |
GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Banking | Fixed Income | 43,447.10 | 0.04 | 0.01 | Aug 10, 2026 | 5.42 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 43,396.66 | 0.04 | 0.01 | Apr 05, 2027 | 5.08 |
BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | Fixed Income | 43,332.76 | 0.04 | 0.01 | Feb 20, 2026 | 4.84 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 43,271.89 | 0.04 | 3.11 | Feb 01, 2029 | 9.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 43,248.69 | 0.04 | 0.01 | Sep 30, 2027 | 5.01 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 43,181.43 | 0.04 | 0.02 | Feb 24, 2028 | 5.53 |
ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 43,176.39 | 0.04 | 0.02 | Sep 18, 2027 | 6.15 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 43,055.68 | 0.04 | 1.53 | May 01, 2027 | 5.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 42,994.79 | 0.04 | 0.01 | Jul 31, 2026 | 4.98 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 42,964.52 | 0.04 | 0.01 | Mar 30, 2026 | 6.10 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 42,794.46 | 0.04 | 4.16 | Dec 31, 2079 | 7.38 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 42,786.41 | 0.04 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 42,784.48 | 0.04 | 0.04 | Dec 31, 2079 | 8.76 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 42,719.03 | 0.04 | 0.01 | Oct 20, 2026 | 4.82 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 42,458.59 | 0.04 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 42,301.32 | 0.04 | 0.00 | nan | 0.00 |
CHSINC | CHS INC | Industrial | Equity | 42,193.81 | 0.04 | 2.13 | Dec 31, 2079 | 7.10 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 42,191.05 | 0.04 | 0.01 | Nov 27, 2026 | 4.81 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 42,063.26 | 0.04 | 0.01 | Oct 05, 2026 | 5.24 |
TVA | TVA | Owned No Guarantee | Fixed Income | 41,993.61 | 0.04 | 0.60 | Nov 01, 2025 | 6.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 41,965.74 | 0.04 | 0.01 | Jul 03, 2025 | 5.10 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 41,881.05 | 0.04 | 0.03 | Sep 11, 2029 | 5.16 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 41,842.99 | 0.04 | 0.01 | Mar 09, 2027 | 5.14 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 41,794.23 | 0.04 | 0.01 | Jul 22, 2027 | 5.32 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 41,529.93 | 0.04 | 0.30 | Dec 31, 2079 | 9.56 |
DG | VINCI SA | Industrials | Equity | 41,467.94 | 0.04 | 0.00 | nan | 0.00 |
BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Industrial | Equity | 41,466.70 | 0.04 | 9.53 | Jul 26, 2081 | 6.25 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 41,396.19 | 0.04 | 2.68 | Jun 15, 2030 | 7.25 |
INGA | ING GROEP NV | Financials | Equity | 41,344.03 | 0.04 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 41,242.71 | 0.04 | 0.01 | Jun 09, 2026 | 4.81 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 41,040.76 | 0.04 | 16.14 | Dec 31, 2079 | 4.00 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 41,000.58 | 0.04 | 0.01 | Feb 16, 2027 | 4.91 |
C | CITIGROUP INC FRN | Banking | Fixed Income | 40,993.86 | 0.04 | 0.01 | Feb 24, 2028 | 5.62 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 40,924.92 | 0.04 | 0.03 | Jun 04, 2027 | 5.08 |
TPG | TPG OPERATING GROUP II LP | Financial Institutions | Equity | 40,896.00 | 0.04 | 4.89 | Mar 15, 2064 | 6.95 |
ATH | ATHENE HOLDING DS REPRESENTING A | Financial Institutions | Equity | 40,794.50 | 0.04 | 13.11 | Dec 31, 2079 | 4.88 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 40,768.54 | 0.04 | 0.00 | Apr 23, 2027 | 5.10 |
ENEL | ENEL | Utilities | Equity | 40,750.12 | 0.04 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 40,640.75 | 0.04 | 0.00 | Oct 18, 2027 | 5.07 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 40,595.35 | 0.04 | 0.02 | Jan 19, 2027 | 5.30 |
C | CITIGROUP INC | Banking | Fixed Income | 40,526.41 | 0.04 | 0.04 | Jul 01, 2026 | 5.82 |
WFC | WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 40,338.09 | 0.04 | 0.01 | Aug 07, 2026 | 5.41 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 40,326.87 | 0.04 | 1.40 | Aug 31, 2026 | 3.75 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 40,289.04 | 0.04 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 40,285.97 | 0.04 | 0.01 | Sep 23, 2027 | 5.28 |
FHMS_K508-A2 | FHMS_K508 A2 | CMBS | Fixed Income | 39,933.74 | 0.04 | 3.05 | Aug 25, 2028 | 4.74 |
KEY | KEYCORP | Financial Institutions | Equity | 39,907.67 | 0.04 | 11.51 | Dec 31, 2079 | 5.63 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 39,883.54 | 0.04 | 0.00 | nan | 0.00 |
NFE | NFE FINANCING LLC MTN 144A | Industrial | Fixed Income | 39,842.06 | 0.04 | 3.41 | Nov 15, 2029 | 12.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 39,711.33 | 0.04 | 12.93 | Dec 01, 2077 | 5.25 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 39,706.34 | 0.04 | 0.15 | Dec 31, 2079 | 9.55 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 39,700.82 | 0.04 | 2.44 | Apr 20, 2029 | 5.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 39,692.41 | 0.04 | 0.01 | Feb 05, 2027 | 5.20 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 39,631.88 | 0.04 | 0.01 | Jan 14, 2030 | 5.14 |
FNMA | FNMA | Owned No Guarantee | Fixed Income | 39,629.11 | 0.04 | 8.92 | Jul 15, 2037 | 5.63 |
8058 | MITSUBISHI CORP | Industrials | Equity | 39,535.48 | 0.03 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 39,476.73 | 0.03 | 1.26 | Jun 15, 2056 | 5.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 39,391.43 | 0.03 | 0.01 | Jan 09, 2026 | 5.06 |
ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Banking | Fixed Income | 39,174.53 | 0.03 | 0.00 | Sep 11, 2028 | 5.53 |
CAT | CATERPILLAR FINANCIAL SERVICES MTN | Capital Goods | Fixed Income | 39,075.32 | 0.03 | 0.01 | May 14, 2027 | 4.87 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 38,996.29 | 0.03 | 0.02 | May 08, 2027 | 5.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 38,712.13 | 0.03 | 0.02 | Oct 22, 2025 | 4.83 |
LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Banking | Fixed Income | 38,673.45 | 0.03 | 0.02 | Aug 07, 2027 | 5.92 |
HOLN | HOLCIM LTD AG | Materials | Equity | 38,591.89 | 0.03 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 38,574.92 | 0.03 | 13.80 | Dec 31, 2079 | 4.88 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 38,554.07 | 0.03 | 0.01 | Dec 11, 2026 | 5.40 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 38,520.44 | 0.03 | 0.01 | May 13, 2025 | 5.11 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 38,482.71 | 0.03 | 2.40 | Aug 31, 2027 | 0.50 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 38,451.71 | 0.03 | 3.79 | Jun 01, 2031 | 7.13 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 38,430.16 | 0.03 | 11.56 | Dec 31, 2079 | 5.38 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 38,320.49 | 0.03 | 6.15 | Apr 01, 2033 | 6.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 38,283.35 | 0.03 | 0.01 | Mar 21, 2025 | 5.67 |
FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 38,255.03 | 0.03 | 0.54 | Oct 10, 2025 | 5.13 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 38,145.85 | 0.03 | 1.04 | Feb 15, 2028 | 10.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 38,113.20 | 0.03 | 1.73 | Dec 31, 2026 | 1.75 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 38,091.67 | 0.03 | 0.01 | Jul 17, 2026 | 5.43 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 38,022.73 | 0.03 | 0.02 | Mar 09, 2026 | 5.46 |
BAC | BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 38,014.32 | 0.03 | 0.00 | Feb 04, 2028 | 5.40 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 37,997.51 | 0.03 | 0.01 | Jan 05, 2026 | 5.06 |
SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 37,916.80 | 0.03 | 0.01 | Jun 15, 2026 | 1.25 |
BXP | BXP INC | Real Estate | Equity | 37,889.66 | 0.03 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 37,872.17 | 0.03 | 1.47 | Oct 01, 2026 | 3.15 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 37,837.77 | 0.03 | 0.01 | Jun 15, 2026 | 0.52 |
FHLB | FHLB | Government Sponsored | Fixed Income | 37,834.19 | 0.03 | 1.84 | Feb 17, 2027 | 2.01 |
QRTEA | QURATE RETAIL .0 CUMULATIVE REDEEM | Industrial | Equity | 37,769.61 | 0.03 | 0.00 | Mar 15, 2031 | 8.00 |
BACR | BARCLAYS PLC (FRN) | Banking | Fixed Income | 37,765.47 | 0.03 | 0.01 | Mar 12, 2028 | 5.81 |
BAC | BANK OF AMERICA DRC CORP | Financial Institutions | Equity | 37,744.65 | 0.03 | 17.13 | Dec 31, 2079 | 4.13 |
MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Consumer Cyclical | Fixed Income | 37,664.58 | 0.03 | 0.02 | Aug 01, 2025 | 4.93 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 37,599.00 | 0.03 | 0.03 | Sep 10, 2029 | 5.35 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 37,545.78 | 0.03 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 37,516.61 | 0.03 | 0.03 | Apr 19, 2027 | 4.95 |
KEY | KEYCORP | Financial Institutions | Equity | 37,486.75 | 0.03 | 11.51 | Dec 31, 2079 | 5.65 |
PSA | PUBLIC STORAGE | Reits | Fixed Income | 37,469.53 | 0.03 | 0.01 | Jul 25, 2025 | 4.96 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 37,170.23 | 0.03 | 0.01 | Apr 02, 2027 | 5.02 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 37,143.03 | 0.03 | 4.19 | Nov 30, 2029 | 4.13 |
INTNED | ING GROEP NV | Banking | Fixed Income | 37,133.24 | 0.03 | 0.02 | Apr 01, 2027 | 5.26 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 37,097.71 | 0.03 | 1.71 | Mar 01, 2027 | 5.75 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 37,091.20 | 0.03 | 0.01 | May 28, 2027 | 5.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 37,069.34 | 0.03 | 0.01 | Jul 10, 2026 | 5.33 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 36,986.95 | 0.03 | 0.00 | Jul 23, 2027 | 5.14 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 36,833.94 | 0.03 | 0.01 | Jul 02, 2027 | 5.27 |
USB | US BANK NATIONAL ASSOCIATION FRN | Banking | Fixed Income | 36,832.26 | 0.03 | 0.00 | Oct 22, 2027 | 5.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36,763.43 | 0.03 | 0.00 | nan | 0.00 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 36,694.75 | 0.03 | 6.92 | Jan 15, 2065 | 7.30 |
FHLB | FHLB | Government Sponsored | Fixed Income | 36,623.49 | 0.03 | 1.41 | Sep 04, 2026 | 3.63 |
FFCB | FFCB | Government Sponsored | Fixed Income | 36,616.17 | 0.03 | 1.21 | Jun 23, 2026 | 4.38 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 36,607.71 | 0.03 | 2.65 | Mar 01, 2029 | 6.38 |
KKR | KKR GROUP FINANCE CO IX LLC | Financial Institutions | Equity | 36,593.26 | 0.03 | 13.28 | Apr 01, 2061 | 4.63 |
STANLN | STANDARD CHARTERED PLC (FRN) 144A | Banking | Fixed Income | 36,580.04 | 0.03 | 0.01 | May 14, 2028 | 5.52 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 36,554.29 | 0.03 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 36,551.66 | 0.03 | 13.44 | Dec 31, 2079 | 5.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 36,507.74 | 0.03 | 0.01 | Jan 21, 2028 | 4.96 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 36,452.25 | 0.03 | 0.01 | Sep 12, 2025 | 5.25 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 36,418.62 | 0.03 | 0.02 | Jun 15, 2026 | 1.38 |
BNS | BANK OF NOVA SCOTIA (FRN) | Banking | Fixed Income | 36,378.27 | 0.03 | 0.01 | Jun 12, 2025 | 5.41 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 36,347.01 | 0.03 | 14.66 | Sep 01, 2060 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 36,339.90 | 0.03 | 2.35 | Sep 30, 2027 | 4.13 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 36,317.70 | 0.03 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES DRC INC | Financial Institutions | Equity | 36,188.94 | 0.03 | 14.28 | Dec 31, 2079 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 36,182.99 | 0.03 | 3.45 | Oct 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 36,118.88 | 0.03 | 3.38 | Sep 30, 2028 | 1.25 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 36,012.57 | 0.03 | 9.80 | Dec 31, 2079 | 6.60 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 35,979.76 | 0.03 | 0.01 | Jul 05, 2026 | 5.63 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 35,884.46 | 0.03 | 4.05 | Dec 15, 2053 | 7.95 |
CM | CANADIAN IMPERIAL (FRN) | Banking | Fixed Income | 35,878.87 | 0.03 | 0.00 | Jan 13, 2028 | 5.08 |
ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 35,877.80 | 0.03 | 14.51 | Dec 31, 2079 | 4.55 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 35,863.74 | 0.03 | 0.01 | Jul 26, 2028 | 5.29 |
SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 35,862.82 | 0.03 | 3.29 | Dec 31, 2079 | 8.42 |
BARC | BARCLAYS PLC | Financials | Equity | 35,852.86 | 0.03 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 35,821.71 | 0.03 | 0.02 | Jul 02, 2027 | 5.61 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 35,812.91 | 0.03 | 8.95 | Dec 31, 2079 | 6.75 |
CG | CARLYLE FINANCE LLC | Financial Institutions | Equity | 35,749.68 | 0.03 | 13.31 | May 15, 2061 | 4.63 |
DTE | DTE ENERGY COMPANY | Utility | Equity | 35,744.69 | 0.03 | 12.83 | Dec 01, 2077 | 5.25 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 35,743.03 | 0.03 | 0.26 | Jul 01, 2079 | 8.58 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 35,690.47 | 0.03 | 8.05 | Aug 12, 2037 | 6.90 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 35,689.64 | 0.03 | 0.00 | nan | 0.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 35,683.83 | 0.03 | 0.02 | Jan 14, 2028 | 4.82 |
USB | US BANCORP | Financial Institutions | Equity | 35,601.60 | 0.03 | 14.63 | Dec 31, 2079 | 4.50 |
PBI | PITNEY BOWES INC | Industrial | Equity | 35,588.29 | 0.03 | 8.21 | Mar 07, 2043 | 6.70 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 35,567.81 | 0.03 | 0.01 | Jul 28, 2027 | 5.33 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 35,515.57 | 0.03 | 4.55 | Mar 01, 2032 | 6.38 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 35,399.90 | 0.03 | 5.84 | Aug 12, 2032 | 6.15 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 35,373.92 | 0.03 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 35,302.14 | 0.03 | 0.01 | Feb 16, 2028 | 5.35 |
FHLB | FHLB | Government Sponsored | Fixed Income | 35,097.87 | 0.03 | 1.44 | Sep 11, 2026 | 3.00 |
NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 35,088.59 | 0.03 | -0.01 | Jan 12, 2027 | 5.29 |
FHLB | FHLB | Government Sponsored | Fixed Income | 35,071.95 | 0.03 | 0.96 | Mar 13, 2026 | 4.13 |
ETR | ENTERGY ARKANSAS LLC | Utility | Equity | 34,987.63 | 0.03 | 13.65 | Sep 01, 2066 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,978.30 | 0.03 | 2.23 | Jun 30, 2027 | 0.50 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 34,867.23 | 0.03 | 1.60 | Nov 15, 2027 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 34,812.83 | 0.03 | 0.01 | Oct 21, 2027 | 5.27 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 34,809.47 | 0.03 | 0.01 | Jun 05, 2026 | 5.76 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 34,803.23 | 0.03 | 4.02 | Mar 01, 2030 | 4.75 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 34,741.38 | 0.03 | 0.15 | Dec 31, 2079 | 6.00 |
TDS | TELEPHONE DATA SYS DRC INC | Industrial | Equity | 34,718.09 | 0.03 | 9.88 | Dec 31, 2079 | 6.63 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 34,700.86 | 0.03 | 1.42 | Dec 31, 2079 | 3.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,664.47 | 0.03 | 1.89 | Mar 15, 2027 | 4.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 34,649.73 | 0.03 | 0.03 | Jan 05, 2028 | 5.81 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 34,631.40 | 0.03 | 3.37 | Dec 15, 2030 | 6.63 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 34,617.78 | 0.03 | 0.01 | Feb 13, 2026 | 5.11 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 34,573.01 | 0.03 | 3.77 | Mar 15, 2030 | 6.50 |
CHSINC | CHS INC. (8% CUMULATIVE REDEEMABLE | Industrial | Equity | 34,540.06 | 0.03 | 0.23 | Dec 31, 2079 | 8.00 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 34,456.36 | 0.03 | 0.01 | Oct 22, 2028 | 5.21 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 34,444.59 | 0.03 | 0.00 | Jan 12, 2029 | 5.25 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 34,437.69 | 0.03 | 1.43 | Apr 15, 2027 | 7.88 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 34,400.88 | 0.03 | 0.02 | Dec 07, 2026 | 5.54 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 34,394.02 | 0.03 | 4.72 | Sep 01, 2030 | 4.70 |
BAC | BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 34,350.43 | 0.03 | 0.00 | Aug 18, 2025 | 5.12 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 34,197.30 | 0.03 | 3.00 | Dec 31, 2079 | 7.00 |
SANTAN | BANCO SANTANDER SA (FRN) | Banking | Fixed Income | 34,148.66 | 0.03 | 0.02 | Mar 14, 2028 | 5.72 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 34,146.98 | 0.03 | 0.01 | Jun 10, 2026 | 5.15 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 34,088.13 | 0.03 | 0.03 | Sep 14, 2026 | 5.49 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 33,945.20 | 0.03 | 0.01 | Nov 04, 2026 | 5.01 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 33,935.11 | 0.03 | 0.01 | Sep 25, 2025 | 5.32 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 33,874.58 | 0.03 | 0.01 | Dec 10, 2025 | 4.98 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 33,841.24 | 0.03 | 0.30 | Dec 31, 2079 | 9.68 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 33,796.88 | 0.03 | 2.95 | Jan 01, 2029 | 10.00 |
EIX | SCE TRUST VI | Financial Institutions | Equity | 33,753.05 | 0.03 | 13.30 | Dec 31, 2079 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,714.55 | 0.03 | 1.42 | Aug 31, 2026 | 1.38 |
KDB | KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 33,694.04 | 0.03 | 0.02 | Feb 03, 2030 | 5.12 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 33,613.02 | 0.03 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 33,590.42 | 0.03 | 0.01 | Aug 07, 2026 | 5.12 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 33,545.02 | 0.03 | 0.01 | Apr 27, 2026 | 4.93 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 33,541.70 | 0.03 | 5.14 | Aug 12, 2031 | 6.95 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 33,539.97 | 0.03 | 0.01 | Sep 25, 2025 | 5.42 |
CM | CANADIAN IMP BANK OF COM FRN | Banking | Fixed Income | 33,518.11 | 0.03 | 0.00 | Sep 11, 2027 | 5.24 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 33,455.90 | 0.03 | -0.01 | Jan 24, 2029 | 5.23 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 33,373.51 | 0.03 | 0.02 | Jul 03, 2025 | 4.86 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 33,278.96 | 0.03 | 1.60 | Dec 01, 2026 | 5.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,270.80 | 0.03 | 0.86 | Jan 31, 2026 | 2.63 |
BAS | BASF N | Materials | Equity | 33,203.18 | 0.03 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 33,190.46 | 0.03 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 33,185.18 | 0.03 | 0.00 | Feb 24, 2028 | 5.46 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 33,067.48 | 0.03 | 0.01 | Jul 15, 2027 | 5.40 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,059.90 | 0.03 | 2.02 | May 15, 2027 | 4.50 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 33,045.86 | 0.03 | 2.22 | Feb 01, 2028 | 5.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 33,032.17 | 0.03 | 0.01 | Jun 11, 2027 | 5.02 |
SREN | SWISS RE AG | Financials | Equity | 33,019.71 | 0.03 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 33,015.74 | 0.03 | 1.36 | Oct 01, 2028 | 6.13 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 32,964.38 | 0.03 | 2.57 | Dec 31, 2079 | 6.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 32,926.24 | 0.03 | 0.01 | Aug 28, 2025 | 5.24 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 32,919.51 | 0.03 | 0.01 | Apr 02, 2026 | 5.68 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 32,869.72 | 0.03 | 4.55 | Oct 15, 2030 | 4.00 |
BN | DANONE SA | Consumer Staples | Equity | 32,865.42 | 0.03 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 32,815.26 | 0.03 | 0.01 | Sep 10, 2027 | 5.15 |
FHLB | FHLB | Government Sponsored | Fixed Income | 32,791.40 | 0.03 | 0.71 | Dec 12, 2025 | 4.50 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 32,667.30 | 0.03 | 0.01 | Sep 22, 2027 | 5.13 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 32,628.28 | 0.03 | 9.77 | Sep 15, 2058 | 6.25 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 32,618.30 | 0.03 | 14.76 | Dec 31, 2079 | 4.20 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 32,601.72 | 0.03 | 0.01 | Mar 05, 2027 | 5.22 |
USB | US BANCORP | Financial Institutions | Equity | 32,598.33 | 0.03 | 16.47 | Dec 31, 2079 | 3.75 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 32,564.42 | 0.03 | 4.85 | Feb 01, 2031 | 4.25 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 32,530.63 | 0.03 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 32,524.37 | 0.03 | 0.01 | Aug 01, 2025 | 5.16 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 32,460.48 | 0.03 | 0.03 | Jul 13, 2026 | 5.65 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 32,415.08 | 0.03 | 0.01 | Feb 08, 2028 | 6.78 |
NGL | NGL ENERGY PARTNERS LP | Industrial | Equity | 32,398.67 | 0.03 | -0.27 | Dec 31, 2079 | 11.78 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 32,305.78 | 0.03 | 0.01 | Mar 13, 2030 | 4.82 |
FNMA | FNMA | Owned No Guarantee | Fixed Income | 32,300.13 | 0.03 | 8.95 | Aug 24, 2035 | 1.63 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 32,297.38 | 0.03 | 0.03 | May 17, 2029 | 5.49 |
RLJ | RLJ LODGING .95 CUMULATIVE CONVERT | Financial Institutions | Equity | 32,283.86 | 0.03 | 5.73 | Dec 31, 2079 | 1.95 |
BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Banking | Fixed Income | 32,275.52 | 0.03 | 0.02 | Jul 13, 2026 | 5.75 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 32,275.00 | 0.03 | 3.20 | Oct 01, 2029 | 5.25 |
9433 | KDDI CORP | Communication | Equity | 32,223.85 | 0.03 | 0.00 | nan | 0.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Insurance | Fixed Income | 32,181.36 | 0.03 | 0.01 | Apr 09, 2027 | 5.09 |
SCETH | SCE TRUST VIII | Utility | Equity | 32,170.72 | 0.03 | 8.31 | Dec 31, 2079 | 6.95 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Equity | 32,155.75 | 0.03 | 14.10 | Dec 31, 2079 | 4.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 32,045.16 | 0.03 | 0.01 | May 13, 2026 | 4.87 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 32,035.95 | 0.03 | 14.14 | Dec 31, 2079 | 4.75 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 32,030.03 | 0.03 | 0.00 | Oct 18, 2028 | 5.21 |
SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Banking | Fixed Income | 31,951.00 | 0.03 | 0.01 | Jun 09, 2025 | 5.29 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 31,898.87 | 0.03 | 0.01 | May 02, 2025 | 5.45 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 31,856.84 | 0.03 | 0.01 | Jun 09, 2025 | 5.19 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 31,844.98 | 0.03 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 31,828.25 | 0.03 | 0.01 | Oct 30, 2026 | 5.52 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 31,827.94 | 0.03 | 1.55 | Jan 01, 2027 | 10.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Equity | 31,819.65 | 0.03 | 11.59 | Dec 31, 2079 | 5.38 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 31,819.37 | 0.03 | 7.64 | Mar 01, 2035 | 5.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 31,699.29 | 0.03 | 1.99 | Jun 01, 2028 | 8.13 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 31,692.05 | 0.03 | 0.02 | Jul 20, 2026 | 5.43 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 31,687.01 | 0.03 | 0.01 | Apr 07, 2025 | 5.29 |
SHNHAN | SHINHAN BANK MTN RegS | Banking | Fixed Income | 31,655.06 | 0.03 | 0.10 | Apr 24, 2025 | 6.26 |
CHTR | CCO HOLDINGS LLC | Corporates | Fixed Income | 31,648.55 | 0.03 | 5.54 | May 01, 2032 | 4.50 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 31,588.37 | 0.03 | -0.26 | Dec 31, 2079 | 10.38 |
DBRG | DIGITALBRIDGE GROUP .15 CUMULATIVE | Financial Institutions | Equity | 31,430.30 | 0.03 | 4.02 | Dec 31, 2079 | 7.15 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 31,393.18 | 0.03 | 3.23 | Apr 15, 2029 | 9.29 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 31,347.50 | 0.03 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 31,320.24 | 0.03 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 31,308.68 | 0.03 | 0.02 | Jan 08, 2027 | 5.84 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 31,282.97 | 0.03 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 31,258.24 | 0.03 | 0.01 | Oct 05, 2026 | 5.06 |
III | 3I GROUP PLC | Financials | Equity | 31,216.52 | 0.03 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | Fixed Income | 31,207.79 | 0.03 | 0.02 | Mar 15, 2027 | 0.88 |
ULTI | UKG INC 144A | Corporates | Fixed Income | 31,198.12 | 0.03 | 3.52 | Feb 01, 2031 | 6.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 31,095.94 | 0.03 | 1.82 | Feb 15, 2027 | 4.13 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 31,073.00 | 0.03 | 4.38 | Jun 01, 2030 | 4.63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 30,960.62 | 0.03 | 0.01 | Jun 28, 2027 | 5.30 |
8031 | MITSUI LTD | Industrials | Equity | 30,910.92 | 0.03 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 30,876.55 | 0.03 | 0.01 | Nov 15, 2027 | 5.19 |
ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 30,857.94 | 0.03 | 5.70 | Dec 31, 2079 | 7.38 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 30,821.06 | 0.03 | 0.00 | Oct 17, 2029 | 5.24 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 30,795.84 | 0.03 | 0.01 | Jun 06, 2025 | 5.36 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30,755.12 | 0.03 | 1.93 | Apr 15, 2027 | 4.50 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 30,739.28 | 0.03 | 6.76 | May 28, 2042 | 9.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 30,708.40 | 0.03 | 0.02 | Jun 11, 2027 | 4.94 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 30,689.04 | 0.03 | 3.89 | Jan 31, 2030 | 8.00 |
INTNED | ING GROEP NV (FRN) | Banking | Fixed Income | 30,663.00 | 0.03 | 0.01 | Mar 28, 2026 | 6.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 30,660.13 | 0.03 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 30,577.25 | 0.03 | 0.01 | Jan 23, 2027 | 5.48 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 30,572.52 | 0.03 | 4.42 | Aug 15, 2030 | 4.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 30,550.35 | 0.03 | 0.01 | Aug 11, 2025 | 4.81 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 30,509.99 | 0.03 | 0.00 | Dec 17, 2029 | 1.03 |
BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 30,459.55 | 0.03 | 0.01 | Apr 25, 2025 | 4.98 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 30,449.46 | 0.03 | 0.02 | Sep 24, 2027 | 5.39 |
BMO | BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 30,380.52 | 0.03 | 0.01 | Jun 04, 2027 | 5.11 |
HBAN | HUNTINGTON NATIONAL BANK (FRN) | Banking | Fixed Income | 30,373.79 | 0.03 | 0.00 | Apr 12, 2028 | 5.07 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 30,311.58 | 0.03 | 0.01 | Aug 01, 2029 | 5.43 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 30,300.54 | 0.03 | 3.41 | Sep 01, 2062 | 5.95 |
FHLB | FHLB | Government Sponsored | Fixed Income | 30,265.78 | 0.03 | 1.20 | Jun 12, 2026 | 2.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 30,249.37 | 0.03 | 0.01 | Jun 13, 2025 | 5.02 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 30,202.28 | 0.03 | 0.01 | Aug 28, 2026 | 4.96 |
FHLMC | FHLMC REFERENCE BOND | Owned No Guarantee | Fixed Income | 30,080.42 | 0.03 | 3.91 | Sep 15, 2029 | 6.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 30,047.59 | 0.03 | 0.01 | Apr 09, 2026 | 4.91 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30,038.04 | 0.03 | 1.74 | Jan 15, 2027 | 4.00 |
UNM | UNUM GROUP | Financial Institutions | Equity | 30,014.36 | 0.03 | 0.23 | Jun 15, 2058 | 6.25 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 30,009.80 | 0.03 | 3.70 | Feb 15, 2030 | 6.50 |
ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Banking | Fixed Income | 30,005.55 | 0.03 | 0.00 | Mar 11, 2027 | 5.19 |
EIX | SCE TRUST IV | Utility | Equity | 29,986.07 | 0.03 | -0.56 | Dec 31, 2079 | 5.38 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 29,956.79 | 0.03 | 0.02 | Sep 25, 2027 | 5.33 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 29,954.19 | 0.03 | 3.30 | Apr 15, 2029 | 9.75 |
AEL PR B | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 29,947.80 | 0.03 | 0.66 | Dec 31, 2079 | 6.63 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 29,894.06 | 0.03 | 0.00 | nan | 0.00 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 29,873.93 | 0.03 | 3.48 | Sep 01, 2029 | 10.75 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 29,843.01 | 0.03 | 1.56 | Dec 21, 2026 | 10.50 |
TVA | TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 29,813.95 | 0.03 | 14.98 | Sep 15, 2052 | 4.25 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 29,763.12 | 0.03 | 2.65 | Mar 01, 2033 | 6.63 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 29,597.05 | 0.03 | 3.24 | Apr 04, 2079 | 7.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 29,587.83 | 0.03 | 6.23 | Aug 12, 2033 | 7.30 |
CVNA | CARVANA CO 144A | Corporates | Fixed Income | 29,508.17 | 0.03 | 3.88 | Jun 01, 2031 | 14.00 |
ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 29,507.84 | 0.03 | 0.00 | Dec 03, 2028 | 5.42 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 29,486.78 | 0.03 | 0.00 | nan | 0.00 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 29,477.07 | 0.03 | 3.24 | Dec 01, 2028 | 5.75 |
WIN | WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 29,429.76 | 0.03 | 3.98 | Oct 01, 2031 | 8.25 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Equity | 29,403.72 | 0.03 | 3.95 | Dec 31, 2079 | 5.35 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 29,361.56 | 0.03 | 0.01 | Mar 03, 2027 | 5.40 |
FFCB | FFCB | Government Sponsored | Fixed Income | 29,331.13 | 0.03 | 1.51 | Oct 07, 2026 | 1.00 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 29,315.54 | 0.03 | 16.02 | Dec 31, 2079 | 4.00 |
SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 29,307.75 | 0.03 | 0.01 | Jun 10, 2025 | 5.24 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 29,271.55 | 0.03 | 1.85 | Aug 15, 2028 | 6.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 29,262.35 | 0.03 | 0.01 | Oct 03, 2025 | 5.14 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 29,183.08 | 0.03 | 10.75 | Jan 01, 2043 | 6.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 29,142.55 | 0.03 | 7.09 | Aug 12, 2034 | 5.40 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 29,104.46 | 0.03 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 29,090.55 | 0.03 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 29,039.34 | 0.03 | 0.30 | Dec 31, 2079 | 6.88 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 29,011.03 | 0.03 | 3.63 | Feb 15, 2031 | 7.88 |
NDA FI | NORDEA BANK | Financials | Equity | 29,010.64 | 0.03 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 28,952.26 | 0.03 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 28,936.17 | 0.03 | 0.00 | nan | 0.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 28,921.05 | 0.03 | 6.12 | Feb 28, 2035 | 8.88 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 28,884.42 | 0.03 | 2.68 | Apr 30, 2028 | 4.13 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 28,864.10 | 0.03 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 28,824.70 | 0.03 | 13.18 | Dec 31, 2079 | 5.20 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 28,774.73 | 0.03 | 0.01 | Aug 13, 2026 | 5.14 |
RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Banking | Fixed Income | 28,751.19 | 0.03 | 0.01 | Jan 09, 2026 | 5.06 |
RF | REGIONS FINL DRC CORP | Financial Institutions | Equity | 28,741.51 | 0.03 | 14.62 | Dec 31, 2079 | 4.45 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 28,724.29 | 0.03 | 0.01 | Mar 30, 2025 | 5.14 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 28,661.43 | 0.03 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 28,658.71 | 0.03 | 0.02 | Mar 01, 2028 | 5.60 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 28,575.12 | 0.03 | 0.15 | Dec 31, 2079 | 10.22 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 28,569.59 | 0.03 | 0.01 | Jul 15, 2026 | 4.84 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 28,562.54 | 0.03 | 7.58 | Feb 28, 2048 | 8.75 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 28,540.85 | 0.03 | 3.14 | Oct 22, 2028 | 6.75 |
COF | CAPITAL ONE FINL DS REPSTG TH PRF | Financial Institutions | Equity | 28,521.88 | 0.03 | 14.79 | Dec 31, 2079 | 4.25 |
BMW | BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 28,502.33 | 0.03 | 0.01 | Apr 01, 2025 | 5.31 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 28,395.44 | 0.03 | 3.10 | Jan 15, 2031 | 7.50 |
EIX | SCE TRUST V | Financial Institutions | Equity | 28,375.46 | 0.03 | 0.49 | Dec 31, 2079 | 5.45 |
STT | STATE STREET CORP (FRN) | Banking | Fixed Income | 28,371.18 | 0.03 | 0.01 | Aug 03, 2026 | 5.19 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,371.04 | 0.03 | 1.57 | Nov 15, 2026 | 4.63 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 28,349.32 | 0.03 | 0.01 | Jan 20, 2026 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 28,344.28 | 0.03 | 0.01 | Jan 08, 2027 | 4.82 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 28,297.20 | 0.03 | 0.01 | Sep 11, 2025 | 4.98 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 28,288.79 | 0.03 | 0.00 | Dec 20, 2027 | 4.95 |
FHLB | FHLB | Government Sponsored | Fixed Income | 28,248.88 | 0.02 | 3.03 | Jun 30, 2028 | 4.00 |
DBRG | DIGITALBRIDGE GROUP INC | Financial Institutions | Equity | 28,207.41 | 0.02 | 4.57 | Dec 31, 2079 | 7.13 |
BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Banking | Fixed Income | 28,197.99 | 0.02 | 0.01 | Jan 27, 2027 | 5.17 |
BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 28,183.76 | 0.02 | 3.00 | Apr 15, 2056 | 5.63 |
GS | GOLDMAN SACHS BANK USA (FRN) | Banking | Fixed Income | 28,182.86 | 0.02 | 0.01 | Mar 18, 2027 | 5.14 |
ATH | ATHENE HLDG DRC LTD | Financial Institutions | Equity | 28,147.51 | 0.02 | 12.06 | Dec 31, 2079 | 5.63 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 28,112.24 | 0.02 | 0.02 | Mar 30, 2025 | 5.29 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 28,100.72 | 0.02 | 2.26 | May 01, 2029 | 6.00 |
CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Capital Goods | Fixed Income | 28,036.57 | 0.02 | 0.00 | Jan 07, 2027 | 4.72 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 28,023.12 | 0.02 | 0.01 | Mar 19, 2027 | 5.41 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 27,980.05 | 0.02 | 3.27 | Jun 01, 2031 | 8.38 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 27,973.79 | 0.02 | 1.74 | Feb 15, 2027 | 11.25 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 27,925.70 | 0.02 | 2.69 | Feb 15, 2030 | 7.00 |
ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 27,911.24 | 0.02 | 12.52 | Dec 31, 2079 | 5.45 |
NNN | NNN REIT INC | Real Estate | Equity | 27,889.18 | 0.02 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 27,884.17 | 0.02 | 0.00 | nan | 0.00 |
TVA | TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 27,875.36 | 0.02 | 2.80 | Mar 15, 2028 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 27,822.69 | 0.02 | 4.11 | Oct 31, 2029 | 4.13 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 27,783.19 | 0.02 | 3.85 | Jan 15, 2032 | 10.88 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 27,770.90 | 0.02 | 0.02 | Jun 15, 2026 | 1.24 |
BAC | MERRILL LYNCH & CO INC | Banking | Fixed Income | 27,765.86 | 0.02 | 0.25 | Sep 15, 2026 | 5.32 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,756.88 | 0.02 | 3.98 | May 01, 2036 | 2.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 27,725.50 | 0.02 | 0.01 | Jun 03, 2026 | 4.87 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 27,718.78 | 0.02 | 0.01 | Feb 13, 2026 | 4.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 27,698.60 | 0.02 | 0.01 | Jun 13, 2025 | 4.84 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 27,679.40 | 0.02 | 6.24 | Aug 14, 2033 | 7.18 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 27,674.26 | 0.02 | 4.92 | Mar 31, 2032 | 8.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 27,659.93 | 0.02 | 0.02 | Feb 23, 2027 | 4.27 |
TVA | TVA | Owned No Guarantee | Fixed Income | 27,656.77 | 0.02 | 16.43 | Sep 15, 2060 | 4.63 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 27,587.49 | 0.02 | 6.63 | Oct 25, 2033 | 6.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 27,574.17 | 0.02 | 0.01 | Nov 02, 2026 | 4.94 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 27,497.29 | 0.02 | 11.74 | Jun 19, 2053 | 7.30 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 27,474.45 | 0.02 | 3.94 | Apr 01, 2029 | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 27,456.47 | 0.02 | 0.01 | Mar 13, 2026 | 5.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 27,456.45 | 0.02 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 27,408.23 | 0.02 | 2.64 | Apr 28, 2028 | 6.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 27,405.07 | 0.02 | 0.00 | nan | 0.00 |
FRRC1598 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 27,390.75 | 0.02 | 3.61 | Oct 01, 2035 | 2.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 27,353.90 | 0.02 | 0.01 | Dec 16, 2026 | 0.47 |
UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 27,328.89 | 0.02 | 9.39 | Dec 31, 2079 | 6.38 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 27,236.00 | 0.02 | 3.88 | Mar 01, 2032 | 6.63 |
GS | GOLDMAN SACHS GROUP INC (FRN) | Banking | Fixed Income | 27,216.02 | 0.02 | 0.02 | Mar 15, 2028 | 0.00 |
CVS | CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 27,212.65 | 0.02 | 4.02 | Mar 10, 2055 | 7.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 27,063.01 | 0.02 | 0.01 | Mar 02, 2026 | 4.89 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 26,977.25 | 0.02 | 0.02 | Jan 21, 2027 | 5.06 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 26,962.63 | 0.02 | 0.00 | nan | 0.00 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 26,959.51 | 0.02 | 0.05 | Dec 31, 2079 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,940.26 | 0.02 | 2.39 | Oct 15, 2027 | 3.88 |
FHLB | FHLB | Government Sponsored | Fixed Income | 26,930.58 | 0.02 | 1.89 | Feb 26, 2027 | 1.00 |
BACR | BARCLAYS PLC (FRN) | Banking | Fixed Income | 26,898.23 | 0.02 | 0.01 | Sep 13, 2027 | 6.20 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 26,898.23 | 0.02 | 0.02 | Jan 19, 2028 | 6.01 |
FFCB | FFCB | Government Sponsored | Fixed Income | 26,888.89 | 0.02 | 2.03 | May 20, 2027 | 4.50 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 26,884.40 | 0.02 | 3.70 | Jul 15, 2029 | 5.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Banking | Fixed Income | 26,867.96 | 0.02 | 0.02 | Apr 17, 2026 | 5.79 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 26,829.94 | 0.02 | 8.54 | Aug 12, 2039 | 7.60 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Equity | 26,811.43 | 0.02 | 13.44 | Oct 16, 2080 | 4.63 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 26,772.33 | 0.02 | 2.94 | Jan 31, 2029 | 11.75 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Equity | 26,759.85 | 0.02 | 0.80 | Dec 31, 2079 | 4.25 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 26,725.04 | 0.02 | 0.01 | Jun 04, 2026 | 4.97 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 26,683.00 | 0.02 | 0.01 | Feb 05, 2027 | 5.15 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 26,650.04 | 0.02 | 10.52 | Dec 31, 2079 | 5.60 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 26,616.76 | 0.02 | 0.00 | Mar 30, 2059 | 5.88 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26,612.93 | 0.02 | 4.22 | Feb 01, 2037 | 1.50 |
9434 | SOFTBANK CORP | Communication | Equity | 26,605.79 | 0.02 | 0.00 | nan | 0.00 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 26,589.50 | 0.02 | 3.22 | May 15, 2029 | 4.75 |
BK | BNY MELLON CORP/THE (FRN) MTN | Banking | Fixed Income | 26,543.44 | 0.02 | 0.00 | Jul 21, 2028 | 5.19 |
KREF | KKR REAL ESTATE FINANCE TRUST INC | Financial Institutions | Equity | 26,508.61 | 0.02 | 12.34 | Dec 31, 2079 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,341.28 | 0.02 | 1.15 | May 31, 2026 | 4.88 |
SATS | ECHOSTAR CORP | Corporates | Fixed Income | 26,338.48 | 0.02 | 4.28 | Nov 30, 2030 | 6.75 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 26,326.80 | 0.02 | 2.88 | Feb 01, 2032 | 9.88 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 26,313.08 | 0.02 | 0.01 | Oct 30, 2026 | 5.71 |
GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | Fixed Income | 26,212.19 | 0.02 | 0.01 | Apr 04, 2027 | 5.40 |
DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Capital Goods | Fixed Income | 26,141.57 | 0.02 | 0.00 | Jun 08, 2026 | 5.13 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 26,049.38 | 0.02 | 9.68 | Oct 15, 2078 | 5.88 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 26,045.73 | 0.02 | 0.02 | Aug 16, 2027 | 4.97 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 25,982.46 | 0.02 | 2.96 | Jul 15, 2028 | 4.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 25,971.75 | 0.02 | 0.02 | Jan 13, 2026 | 5.78 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 25,957.87 | 0.02 | 13.72 | Dec 31, 2079 | 5.05 |
F | FORD MOTOR CREDIT COMPANY LLC (FRN | Consumer Cyclical | Fixed Income | 25,956.61 | 0.02 | 0.01 | Nov 05, 2026 | 5.80 |
PSA | PUBLIC STORAGE REPSTG TH BEN INT | Financial Institutions | Equity | 25,952.88 | 0.02 | 13.96 | Dec 31, 2079 | 4.88 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 25,918.79 | 0.02 | 0.00 | nan | 0.00 |
FHLB | FHLB | Government Sponsored | Fixed Income | 25,892.27 | 0.02 | 1.80 | Mar 25, 2027 | 2.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 25,832.18 | 0.02 | 0.01 | Aug 28, 2026 | 4.92 |
NSANY | NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 25,797.96 | 0.02 | 4.73 | Sep 17, 2030 | 4.81 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 25,776.70 | 0.02 | 0.01 | Dec 17, 2026 | 0.62 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 25,734.66 | 0.02 | 0.01 | Jan 31, 2028 | 5.17 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 25,709.44 | 0.02 | 0.02 | Mar 03, 2026 | 4.92 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 25,704.17 | 0.02 | 6.62 | Jan 31, 2037 | 8.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 25,695.99 | 0.02 | 0.01 | Feb 26, 2027 | 5.39 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Industrial | Fixed Income | 25,671.14 | 0.02 | 3.55 | Dec 15, 2029 | 11.00 |
CAT | CATERPILLAR FINANCIAL SERVICES FRN | Capital Goods | Fixed Income | 25,561.47 | 0.02 | 0.00 | Nov 15, 2027 | 4.90 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 25,542.02 | 0.02 | 3.10 | Apr 15, 2029 | 4.63 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 25,475.42 | 0.02 | 1.00 | Apr 15, 2026 | 4.38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 25,400.05 | 0.02 | 0.01 | Feb 16, 2028 | 5.41 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 25,390.91 | 0.02 | 3.90 | Sep 20, 2031 | 9.88 |
FNMA | FNMA | Owned No Guarantee | Fixed Income | 25,386.36 | 0.02 | 9.30 | Aug 06, 2038 | 6.21 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 25,376.51 | 0.02 | 0.01 | Apr 21, 2025 | 4.96 |
ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 25,373.15 | 0.02 | 0.01 | Nov 13, 2026 | 5.09 |
XYZ | BLOCK INC 144A | Corporates | Fixed Income | 25,349.20 | 0.02 | 3.98 | May 15, 2032 | 6.50 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 25,289.64 | 0.02 | 2.17 | Nov 15, 2029 | 11.00 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 25,269.74 | 0.02 | 3.40 | Dec 15, 2028 | 4.30 |
HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 25,215.09 | 0.02 | 0.01 | Mar 03, 2029 | 5.38 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 25,210.07 | 0.02 | 0.00 | nan | 0.00 |
TEN | TENNECO INC 144A | Industrial | Fixed Income | 25,184.58 | 0.02 | 2.63 | Nov 17, 2028 | 8.00 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 25,169.03 | 0.02 | 2.80 | Jun 15, 2030 | 6.13 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 25,146.43 | 0.02 | 0.44 | Oct 01, 2025 | 12.60 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 25,117.14 | 0.02 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 25,110.84 | 0.02 | 0.01 | Feb 16, 2028 | 5.64 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 25,107.48 | 0.02 | -0.01 | Feb 14, 2029 | 5.27 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 25,081.92 | 0.02 | 1.95 | Jun 03, 2027 | 7.50 |
FFCB | FFCB | Government Sponsored | Fixed Income | 24,981.86 | 0.02 | 5.10 | Sep 09, 2030 | 1.32 |
RFCS | RESOLUTION FUNDING CORP | Government Sponsored | Fixed Income | 24,931.72 | 0.02 | 4.74 | Jan 15, 2030 | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 24,890.57 | 0.02 | 0.01 | Nov 18, 2027 | 4.86 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 24,878.03 | 0.02 | 0.83 | Dec 31, 2079 | 6.25 |
WSTP | WESTPAC BANKING CORP MTN 144A | Banking | Fixed Income | 24,766.14 | 0.02 | 0.00 | Mar 06, 2028 | 4.84 |
FHLB | FHLB | Government Sponsored | Fixed Income | 24,760.45 | 0.02 | 1.89 | Feb 26, 2027 | 1.12 |
TVA | TVA | Owned No Guarantee | Fixed Income | 24,753.69 | 0.02 | 17.46 | Sep 15, 2065 | 4.25 |
SO | GEORGIA POWER COMPANY | Utility | Equity | 24,709.98 | 0.02 | 13.38 | Oct 01, 2077 | 5.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 24,703.93 | 0.02 | 0.02 | Mar 25, 2027 | 5.68 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 24,688.80 | 0.02 | 0.01 | Apr 02, 2026 | 5.28 |
TCBI | TEXAS CAP BANCSHARES DRC INC | Financial Institutions | Equity | 24,678.36 | 0.02 | 11.87 | Dec 31, 2079 | 5.75 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 24,678.36 | 0.02 | 1.93 | Dec 31, 2079 | 7.63 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 24,646.76 | 0.02 | 0.01 | Sep 29, 2026 | 5.18 |
DTV | DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 24,628.51 | 0.02 | 4.05 | Feb 15, 2031 | 10.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 24,602.96 | 0.02 | 4.21 | Oct 25, 2029 | 2.75 |
MTB | M AND T BANK PERPETUAL FIXED TO FL | Financial Institutions | Equity | 24,600.16 | 0.02 | 1.81 | Dec 31, 2079 | 5.63 |
MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 24,551.45 | 0.02 | 3.85 | Feb 15, 2030 | 7.38 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 24,548.58 | 0.02 | 14.31 | Dec 31, 2079 | 4.75 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 24,528.05 | 0.02 | 2.97 | Aug 08, 2028 | 5.40 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 24,506.73 | 0.02 | 4.53 | Feb 01, 2033 | 6.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 24,492.07 | 0.02 | 0.00 | Sep 15, 2026 | 4.64 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,446.51 | 0.02 | 3.95 | May 01, 2036 | 2.00 |
SR | SPIRE INC | Utility | Equity | 24,443.76 | 0.02 | 4.87 | Dec 31, 2079 | 5.90 |
NEE | NEXTERA ENERGY CAPITAL (FRN) | Electric | Fixed Income | 24,443.30 | 0.02 | 0.01 | Feb 04, 2028 | 5.17 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,431.32 | 0.02 | 1.03 | Apr 15, 2026 | 3.75 |
FFCB | FFCB | Government Sponsored | Fixed Income | 24,414.54 | 0.02 | 1.39 | Aug 28, 2026 | 4.88 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 24,410.00 | 0.02 | 4.64 | May 29, 2031 | 7.75 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 24,378.87 | 0.02 | 12.70 | Dec 30, 2059 | 5.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 24,345.78 | 0.02 | 0.01 | Jan 12, 2026 | 5.27 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 24,306.67 | 0.02 | 3.27 | Mar 01, 2029 | 8.50 |
PSA | PUBLIC STORAGE DS REPRESENTING TH | Financial Institutions | Equity | 24,270.72 | 0.02 | 13.18 | Dec 31, 2079 | 5.15 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 24,248.93 | 0.02 | 2.82 | Sep 30, 2028 | 11.00 |
HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 24,244.89 | 0.02 | 0.01 | Oct 22, 2027 | 5.07 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 24,211.98 | 0.02 | 2.64 | Jan 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,206.92 | 0.02 | 1.31 | Jul 31, 2026 | 4.38 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 24,202.48 | 0.02 | 1.35 | Jul 15, 2027 | 5.63 |
FFCB | FFCB | Government Sponsored | Fixed Income | 24,190.31 | 0.02 | 0.96 | Mar 13, 2026 | 4.50 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 24,086.44 | 0.02 | 3.65 | Sep 15, 2029 | 9.00 |
OZK | BANK OZK | Financial Institutions | Equity | 24,034.45 | 0.02 | 13.73 | Dec 31, 2079 | 4.63 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 24,025.23 | 0.02 | 2.90 | Jul 25, 2028 | 7.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 24,011.17 | 0.02 | 0.01 | Mar 27, 2026 | 4.96 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 24,004.50 | 0.02 | -0.33 | Dec 31, 2079 | 7.75 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 23,977.85 | 0.02 | 5.05 | Feb 09, 2033 | 13.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,936.96 | 0.02 | 1.90 | Feb 28, 2027 | 1.13 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 23,933.32 | 0.02 | 6.45 | Apr 08, 2034 | 7.10 |
TVA | TENN VALLEY AUTHORITY | Agency | Equity | 23,901.34 | 0.02 | 0.19 | Jun 01, 2028 | 2.13 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 23,889.93 | 0.02 | 3.37 | May 31, 2029 | 8.50 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 23,841.44 | 0.02 | 0.08 | Dec 31, 2079 | 9.57 |
TVA | TVA | Owned No Guarantee | Fixed Income | 23,819.04 | 0.02 | 6.80 | Jul 15, 2033 | 4.70 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 23,794.85 | 0.02 | 0.25 | Dec 31, 2079 | 8.90 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 23,779.76 | 0.02 | 2.08 | May 06, 2027 | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 23,775.19 | 0.02 | 3.81 | Jul 25, 2029 | 4.75 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 23,774.73 | 0.02 | 1.04 | Sep 30, 2027 | 5.50 |
CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Capital Goods | Fixed Income | 23,723.64 | 0.02 | 0.02 | Oct 16, 2026 | 5.04 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 23,698.42 | 0.02 | 0.02 | Dec 11, 2026 | 5.49 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,641.69 | 0.02 | 2.47 | Nov 15, 2027 | 4.13 |
ORCL | ORACLE CORPORATION (FRN) | Technology | Fixed Income | 23,619.39 | 0.02 | 0.00 | Aug 03, 2028 | 5.13 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 23,584.50 | 0.02 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 23,558.86 | 0.02 | 0.01 | Jan 07, 2027 | 5.18 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Equity | 23,516.99 | 0.02 | 10.12 | May 15, 2064 | 5.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 23,484.87 | 0.02 | 0.01 | Sep 10, 2026 | 4.92 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 23,449.56 | 0.02 | 0.01 | Jan 14, 2028 | 5.31 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 23,409.21 | 0.02 | 0.01 | Mar 12, 2027 | 5.09 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 23,343.95 | 0.02 | 3.70 | Jan 31, 2032 | 7.38 |
KDB | KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 23,340.27 | 0.02 | 0.02 | Oct 23, 2026 | 5.05 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 23,277.96 | 0.02 | 2.14 | Jul 01, 2027 | 0.00 |
HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 23,269.65 | 0.02 | 0.01 | Nov 19, 2028 | 5.39 |
MMC | MARSH & MCLENNAN COMPANIES (FRN) | Insurance | Fixed Income | 23,113.27 | 0.02 | 0.01 | Nov 08, 2027 | 5.05 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Owned No Guarantee | Fixed Income | 23,109.91 | 0.02 | 0.02 | Sep 30, 2027 | 4.98 |
HPP | HUDSON PACIFIC PROPERTIES INC | Financial Institutions | Equity | 23,091.04 | 0.02 | 11.02 | Dec 31, 2079 | 4.75 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 23,077.73 | 0.02 | 6.40 | Dec 31, 2079 | 7.63 |
NAVI | NAVIENT PRCNT SENIOR NOTES EXP D | Financial Institutions | Equity | 23,051.11 | 0.02 | 9.54 | Dec 15, 2043 | 6.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 23,012.39 | 0.02 | 0.01 | Jan 29, 2026 | 4.90 |
NWG | NATWEST GROUP PLC (FRN) | Banking | Fixed Income | 23,010.70 | 0.02 | 0.02 | Nov 15, 2028 | 5.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 22,918.22 | 0.02 | 0.02 | Mar 06, 2026 | 4.80 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 22,840.06 | 0.02 | 5.57 | Jan 13, 2033 | 8.88 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 22,835.60 | 0.02 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Equity | 22,826.49 | 0.02 | 13.65 | Sep 01, 2066 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,820.00 | 0.02 | 2.37 | Sep 15, 2027 | 3.38 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 22,802.42 | 0.02 | 1.30 | Jul 25, 2026 | 2.50 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,778.44 | 0.02 | 7.42 | May 23, 2036 | 7.54 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 22,766.52 | 0.02 | 0.00 | nan | 0.00 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 22,752.82 | 0.02 | 1.21 | Jul 01, 2026 | 7.75 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 22,748.29 | 0.02 | 6.70 | Dec 31, 2079 | 7.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,709.94 | 0.02 | 1.31 | Aug 26, 2026 | 7.50 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 22,679.68 | 0.02 | 7.01 | Jan 31, 2040 | 9.00 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 22,666.64 | 0.02 | 4.83 | Apr 30, 2031 | 5.13 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 22,588.66 | 0.02 | 0.02 | May 17, 2027 | 5.25 |
AID | AID-ISRAEL | Government Guaranteed | Fixed Income | 22,582.43 | 0.02 | 6.64 | Sep 18, 2033 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 22,578.57 | 0.02 | 0.01 | Jul 09, 2027 | 5.07 |
BC | BRUNSWICK CORPORATION | Industrial | Equity | 22,570.25 | 0.02 | 3.97 | Apr 15, 2049 | 6.38 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 22,555.38 | 0.02 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 22,523.83 | 0.02 | 5.69 | Oct 22, 2031 | 3.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,514.13 | 0.02 | 8.09 | Jul 24, 2037 | 7.18 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 22,494.16 | 0.02 | 1.83 | Mar 15, 2027 | 5.63 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Equity | 22,490.39 | 0.02 | 13.57 | Dec 31, 2079 | 4.95 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 22,489.45 | 0.02 | 0.01 | Aug 13, 2027 | 5.26 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 22,479.80 | 0.02 | 3.90 | Jun 30, 2032 | 8.25 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 22,456.02 | 0.02 | 0.00 | nan | 0.00 |
KIM | KIMCO RLTY DS REPRESENTING CLASS | Financial Institutions | Equity | 22,452.12 | 0.02 | 13.03 | Dec 31, 2079 | 5.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,438.20 | 0.02 | 5.37 | Jan 17, 2032 | 6.54 |
ATCO | ATLAS CORP | Industrial | Equity | 22,428.82 | 0.02 | 1.74 | Dec 31, 2079 | 7.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 22,423.88 | 0.02 | 0.00 | Mar 06, 2028 | 4.89 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 22,401.78 | 0.02 | 1.94 | Jan 15, 2028 | 4.88 |
ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 22,391.93 | 0.02 | 0.01 | May 08, 2026 | 5.20 |
NACN | NATIONAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 22,344.85 | 0.02 | 0.01 | Jul 02, 2027 | 5.38 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Institutions | Equity | 22,290.72 | 0.02 | 1.57 | Dec 31, 2079 | 6.75 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 22,290.53 | 0.02 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 22,282.40 | 0.02 | 12.23 | Dec 31, 2079 | 5.25 |
ETR | ENTERGY MISSISSIPPI INC | Utility | Equity | 22,259.11 | 0.02 | 13.48 | Oct 01, 2066 | 4.90 |
ENGI | ENGIE SA | Utilities | Equity | 22,238.11 | 0.02 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 22,230.83 | 0.02 | 11.14 | Dec 31, 2079 | 5.75 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 22,222.98 | 0.02 | 3.45 | Feb 12, 2029 | 5.94 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 22,173.34 | 0.02 | 0.01 | Feb 26, 2027 | 4.72 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 22,152.77 | 0.02 | 0.91 | Mar 05, 2026 | 5.75 |
BPCEGP | BPCE SA (FRN) MTN 144A | Banking | Fixed Income | 22,144.75 | 0.02 | 0.02 | Oct 19, 2027 | 6.33 |
FBRT | FRANKLIN BSP REALTY TRUST CUMULA | Financial Institutions | Equity | 22,132.66 | 0.02 | 0.00 | Dec 31, 2079 | 7.50 |
FFCB | FFCB | Government Sponsored | Fixed Income | 22,130.60 | 0.02 | 5.37 | Jan 14, 2031 | 1.38 |
QVCN | QVC INC | Industrial | Equity | 22,122.67 | 0.02 | 7.13 | Nov 26, 2068 | 6.25 |
CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Capital Goods | Fixed Income | 22,119.53 | 0.02 | 0.00 | Mar 03, 2028 | 4.86 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 22,087.18 | 0.02 | 3.85 | Oct 15, 2029 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,082.68 | 0.02 | 2.55 | Dec 15, 2027 | 4.00 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 21,989.57 | 0.02 | 13.10 | Dec 31, 2079 | 4.63 |
CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 21,980.99 | 0.02 | 4.97 | Feb 15, 2033 | 6.13 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 21,974.31 | 0.02 | 4.53 | Feb 01, 2032 | 6.75 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 21,968.37 | 0.02 | 3.84 | May 23, 2029 | 2.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 21,908.47 | 0.02 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 21,898.62 | 0.02 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 21,893.06 | 0.02 | 4.47 | Dec 31, 2079 | 6.13 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 21,862.02 | 0.02 | 1.72 | Feb 01, 2027 | 8.13 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 21,824.51 | 0.02 | 4.04 | Jan 01, 2031 | 10.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 21,745.16 | 0.02 | 3.67 | Jul 13, 2033 | 17.80 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 21,710.94 | 0.02 | 0.01 | Mar 01, 2028 | 5.32 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,709.77 | 0.02 | 11.63 | Dec 15, 2051 | 6.99 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,699.67 | 0.02 | 4.41 | Mar 01, 2037 | 1.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 21,673.95 | 0.02 | 0.01 | Jul 15, 2027 | 5.03 |
TVA | TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 21,657.36 | 0.02 | 7.57 | Aug 01, 2034 | 4.38 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 21,640.16 | 0.02 | 15.00 | Dec 31, 2079 | 4.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 21,637.32 | 0.02 | 5.72 | Dec 31, 2079 | 9.13 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 21,605.63 | 0.02 | 1.53 | Apr 30, 2030 | 8.63 |
CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 21,578.10 | 0.02 | 0.00 | Feb 11, 2028 | 4.95 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 21,566.87 | 0.02 | 1.99 | May 01, 2028 | 5.00 |
VNO | VORNADO REALTY TRUST 5.4% CUM RED | Financial Institutions | Equity | 21,556.96 | 0.02 | 11.98 | Dec 31, 2079 | 5.40 |
C | CITIGROUP INC (FRN) | Banking | Fixed Income | 21,520.94 | 0.02 | -0.01 | Mar 04, 2029 | 5.20 |
GL | GLOBE LIFE INC | Financial Institutions | Equity | 21,500.39 | 0.02 | 13.89 | Jun 15, 2061 | 4.25 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 21,499.44 | 0.02 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | Fixed Income | 21,488.99 | 0.02 | 0.07 | Feb 02, 2029 | 5.35 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 21,471.71 | 0.02 | 2.44 | Oct 27, 2027 | 3.00 |
TVA | TVA | Owned No Guarantee | Fixed Income | 21,457.37 | 0.02 | 13.30 | Jan 15, 2048 | 4.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21,450.31 | 0.02 | 0.01 | Dec 09, 2026 | 5.12 |
KMI | EL PASO ENERGY CAPITAL TRUST I | Industrial | Equity | 21,435.50 | 0.02 | 1.35 | Mar 31, 2028 | 4.75 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 21,410.54 | 0.02 | 12.62 | Dec 31, 2079 | 4.63 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,410.06 | 0.02 | 11.82 | Sep 12, 2052 | 7.36 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 21,394.00 | 0.02 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 21,362.88 | 0.02 | 0.00 | Mar 15, 2028 | 4.80 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 21,296.31 | 0.02 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Equity | 21,294.07 | 0.02 | 15.80 | Dec 31, 2079 | 4.30 |
FHLB | FHLB | Government Sponsored | Fixed Income | 21,268.63 | 0.02 | 1.42 | Sep 11, 2026 | 4.88 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 21,260.31 | 0.02 | 0.00 | Feb 26, 2028 | 4.83 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21,245.18 | 0.02 | 0.01 | Aug 27, 2026 | 5.37 |
ENI | ENI | Energy | Equity | 21,224.23 | 0.02 | 0.00 | nan | 0.00 |
FHLB | FHLB | Government Sponsored | Fixed Income | 21,217.37 | 0.02 | 1.44 | Sep 11, 2026 | 1.88 |
FHLB | FHLB | Government Sponsored | Fixed Income | 21,213.99 | 0.02 | 0.93 | Feb 26, 2026 | 0.85 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 21,206.50 | 0.02 | 0.01 | Apr 04, 2025 | 5.32 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Consumer Cyclical | Fixed Income | 21,174.56 | 0.02 | 0.02 | May 18, 2026 | 5.24 |
SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Banking | Fixed Income | 21,139.25 | 0.02 | 0.01 | Mar 20, 2029 | 0.00 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 21,114.38 | 0.02 | 12.30 | Dec 31, 2079 | 5.25 |
NDAFH | NORDEA BANK ABP (FRN) 144A | Banking | Fixed Income | 21,082.08 | 0.02 | 0.01 | Mar 19, 2027 | 5.11 |
STT | STATE STREET CORP (FRN) | Banking | Fixed Income | 21,050.13 | 0.02 | 0.00 | Oct 22, 2027 | 4.99 |
VCX | VICINITY CENTRES | Real Estate | Equity | 21,028.11 | 0.02 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21,004.73 | 0.02 | 0.01 | Mar 06, 2028 | 5.28 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 20,951.27 | 0.02 | 1.74 | Feb 15, 2027 | 3.88 |
BMO | BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 20,913.93 | 0.02 | -0.01 | Jan 27, 2029 | 5.23 |
COMM_16-COR1-A4 | COMM_16-COR1 A4 | CMBS | Fixed Income | 20,911.73 | 0.02 | 2.17 | Oct 10, 2049 | 3.09 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 20,907.20 | 0.02 | 0.01 | Jan 07, 2028 | 5.27 |
DDS | DILLARDS CAP TR I CAP SECS 7.5% | Industrial | Equity | 20,879.77 | 0.02 | 0.30 | Aug 01, 2038 | 7.50 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 20,870.37 | 0.02 | 1.33 | Jun 01, 2027 | 6.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 20,824.81 | 0.02 | 0.01 | Mar 03, 2028 | 5.15 |
BAC | BANK OF AMERICA CORPORATION PFD 1 | Financial Institutions | Equity | 20,818.21 | 0.02 | -0.04 | Dec 31, 2079 | 5.09 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 20,792.80 | 0.02 | 0.00 | nan | 0.00 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 20,783.04 | 0.02 | 2.62 | Jul 15, 2028 | 4.63 |
JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 20,757.42 | 0.02 | 3.04 | Jan 15, 2029 | 4.38 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 20,748.99 | 0.02 | 8.18 | Nov 13, 2042 | 7.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 20,735.59 | 0.02 | 3.70 | Apr 16, 2029 | 3.50 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 20,731.69 | 0.02 | 14.24 | Mar 30, 2061 | 4.13 |
GM | GENERAL MOTORS FINANCIAL (FRN) | Consumer Cyclical | Fixed Income | 20,723.93 | 0.02 | -0.01 | Jan 07, 2030 | 5.65 |
EOAN | E.ON N | Utilities | Equity | 20,688.69 | 0.02 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 20,666.06 | 0.02 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 20,646.68 | 0.02 | 2.52 | Apr 01, 2028 | 5.50 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 20,625.21 | 0.02 | 1.88 | Aug 01, 2027 | 5.00 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 20,610.87 | 0.02 | 1.23 | Nov 15, 2028 | 9.75 |
BIP | BIP BERMUDA HOLDINGS I LTD | Financial Institutions | Equity | 20,586.93 | 0.02 | 12.41 | Dec 31, 2079 | 5.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 20,577.64 | 0.02 | 0.01 | Nov 03, 2025 | 5.68 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 20,577.16 | 0.02 | 1.85 | Jul 15, 2027 | 5.25 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 20,540.70 | 0.02 | 1.59 | Mar 01, 2029 | 9.38 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 20,525.01 | 0.02 | 1.97 | Jan 01, 2030 | 7.50 |
TVA | TVA | Owned No Guarantee | Fixed Income | 20,522.16 | 0.02 | 1.80 | Feb 01, 2027 | 2.88 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 20,515.43 | 0.02 | 0.01 | Sep 15, 2026 | 0.62 |
FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 20,494.98 | 0.02 | 4.12 | Jul 01, 2036 | 2.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 20,489.90 | 0.02 | 3.77 | Aug 15, 2029 | 5.75 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 20,476.32 | 0.02 | 1.73 | Nov 01, 2027 | 5.13 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 20,460.12 | 0.02 | 5.25 | Oct 25, 2030 | 1.25 |
PSA | PUBLIC STORAGE DEP SHS REPSTG TH | Financial Institutions | Equity | 20,450.50 | 0.02 | 14.08 | Dec 31, 2079 | 4.70 |
SLG | SL GREEN REALTY CORP | Financial Institutions | Equity | 20,433.86 | 0.02 | 8.40 | Dec 31, 2079 | 6.50 |
DBRG | DIGITALBRIDGE GROUP .125 CUMULATIV | Financial Institutions | Equity | 20,420.55 | 0.02 | 4.41 | Dec 31, 2079 | 7.13 |
OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 20,415.55 | 0.02 | 9.53 | Dec 31, 2079 | 6.55 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,412.17 | 0.02 | 11.62 | Dec 17, 2050 | 6.67 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,368.43 | 0.02 | 3.08 | May 31, 2028 | 1.25 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20,366.11 | 0.02 | 6.77 | Jan 15, 2034 | 4.25 |
NCRATL | NCR ATLEOS CORP 144A | Industrial | Fixed Income | 20,352.55 | 0.02 | 1.83 | Apr 01, 2029 | 9.50 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 20,306.93 | 0.02 | 0.02 | Nov 20, 2029 | 5.37 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 20,290.57 | 0.02 | 7.31 | Jan 31, 2044 | 8.75 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 20,287.79 | 0.02 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 20,281.44 | 0.02 | 9.70 | Oct 01, 2040 | 6.20 |
SPNT | SIRIUSPOINT LTD | Financial Institutions | Equity | 20,254.16 | 0.02 | 0.88 | Dec 31, 2079 | 8.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 20,232.98 | 0.02 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 20,213.51 | 0.02 | 5.69 | May 26, 2033 | 7.50 |
ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Banking | Fixed Income | 20,202.67 | 0.02 | 0.00 | Jan 09, 2029 | 5.47 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 20,195.93 | 0.02 | 0.76 | Feb 15, 2026 | 5.75 |
DTE | DTE ENERGY CO | Utility | Equity | 20,187.61 | 0.02 | 14.86 | Dec 01, 2081 | 4.38 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 20,184.28 | 0.02 | 12.00 | Dec 31, 2079 | 5.63 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 20,158.96 | 0.02 | 0.02 | Sep 13, 2027 | 6.36 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 20,153.91 | 0.02 | 0.01 | Apr 10, 2026 | 5.05 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 20,141.90 | 0.02 | 3.55 | Apr 15, 2029 | 4.75 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,118.72 | 0.02 | 3.50 | Feb 01, 2036 | 2.00 |
GFC | GECINA SA | Real Estate | Equity | 20,117.27 | 0.02 | 0.00 | nan | 0.00 |
TVA | TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 20,088.92 | 0.02 | 9.01 | Jan 15, 2038 | 6.15 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 20,062.90 | 0.02 | 1.97 | May 15, 2027 | 5.25 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 20,043.82 | 0.02 | 0.00 | nan | 0.00 |
DHC | DIVERSIFIED HEALTHCARE .625% SENIO | Financial Institutions | Equity | 20,042.85 | 0.02 | 8.57 | Aug 01, 2042 | 5.63 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 20,042.85 | 0.02 | 11.84 | Oct 15, 2047 | 5.20 |
SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 20,041.19 | 0.02 | -0.04 | Dec 31, 2079 | 7.95 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 20,003.67 | 0.02 | 2.48 | Jan 15, 2028 | 3.88 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 19,996.26 | 0.02 | 12.05 | Dec 31, 2079 | 5.63 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 19,991.27 | 0.02 | 12.93 | Sep 30, 2060 | 4.75 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 19,989.21 | 0.02 | 2.64 | Apr 01, 2029 | 6.25 |
LIGPLL | LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 19,920.69 | 0.02 | 3.90 | Aug 15, 2032 | 7.25 |
BLCOCN | BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 19,910.93 | 0.02 | 1.38 | Oct 01, 2028 | 8.38 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 19,908.08 | 0.02 | 9.00 | Dec 31, 2079 | 5.85 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 19,882.82 | 0.02 | 2.81 | Sep 01, 2029 | 6.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 19,864.70 | 0.02 | 0.02 | Sep 16, 2027 | 0.82 |
CABK | CAIXABANK SA | Financials | Equity | 19,859.48 | 0.02 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financial Institutions | Equity | 19,838.20 | 0.02 | 12.38 | Jan 15, 2061 | 5.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19,832.75 | 0.02 | 0.01 | Jun 13, 2025 | 5.02 |
FITB | FIFTH THIRD BANCORP DEPOSITORY SH | Financial Institutions | Equity | 19,819.89 | 0.02 | 4.24 | Dec 31, 2079 | 6.00 |
PEN | PEN CASH | Cash and/or Derivatives | Cash | 19,797.91 | 0.02 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 19,777.36 | 0.02 | 2.23 | Jul 25, 2027 | 2.50 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 19,774.50 | 0.02 | 2.40 | Aug 15, 2028 | 8.00 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 19,750.01 | 0.02 | 9.95 | Dec 31, 2079 | 6.75 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 19,747.19 | 0.02 | 4.35 | Sep 30, 2031 | 5.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,732.26 | 0.02 | 2.12 | Jun 04, 2027 | 2.85 |
NSA | NATIONAL STORAGE AFFILIATES REDEEM | Financial Institutions | Equity | 19,710.08 | 0.02 | 10.75 | Dec 31, 2079 | 6.00 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 19,695.50 | 0.02 | 3.49 | Feb 01, 2029 | 3.13 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 19,687.78 | 0.02 | 3.56 | Jan 15, 2030 | 7.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 19,682.02 | 0.02 | 2.21 | Jul 19, 2028 | 17.30 |
WAFD | WASHINGTON FEDERAL INC | Financial Institutions | Equity | 19,670.15 | 0.02 | 12.65 | Dec 31, 2079 | 4.88 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 19,652.84 | 0.02 | 0.01 | Jun 06, 2025 | 5.30 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 19,648.41 | 0.02 | 3.88 | Jan 30, 2030 | 4.75 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 19,647.79 | 0.02 | 0.01 | Jan 13, 2028 | 5.18 |
HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 19,619.21 | 0.02 | 0.02 | Nov 19, 2030 | 5.64 |
1299 | AIA GROUP LTD | Financials | Equity | 19,595.58 | 0.02 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 19,588.16 | 0.02 | 1.60 | Jul 01, 2028 | 8.38 |
WFCM_16-NXS5-A6 | WFCM_16-NXS5 A6 | CMBS | Fixed Income | 19,543.37 | 0.02 | 0.92 | Jan 15, 2059 | 3.63 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 19,541.90 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,531.31 | 0.02 | 4.80 | May 21, 2030 | 2.68 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 19,486.38 | 0.02 | 0.01 | Jan 22, 2030 | 5.60 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 19,458.95 | 0.02 | 3.35 | Feb 01, 2029 | 6.50 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 19,450.23 | 0.02 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 19,403.19 | 0.02 | 3.03 | Jun 01, 2029 | 5.38 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 19,396.85 | 0.02 | 2.80 | Oct 15, 2031 | 7.75 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,383.46 | 0.02 | 3.41 | Apr 18, 2029 | 7.10 |
PNC | PNC BANK NA (FRN) MTN | Banking | Fixed Income | 19,365.31 | 0.02 | 0.01 | Jan 15, 2027 | 4.85 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 19,358.58 | 0.02 | 0.03 | May 05, 2027 | 4.71 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 19,337.37 | 0.02 | -0.39 | Dec 31, 2079 | 9.97 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,315.52 | 0.02 | 6.76 | Oct 07, 2034 | 6.79 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 19,303.53 | 0.02 | 6.28 | Nov 23, 2034 | 7.75 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 19,279.86 | 0.02 | 0.00 | nan | 0.00 |
TVA | TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 19,274.84 | 0.02 | 14.74 | Apr 01, 2056 | 5.38 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,270.42 | 0.02 | 7.73 | Dec 19, 2036 | 7.41 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 19,263.57 | 0.02 | 4.21 | Sep 18, 2030 | 7.75 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 19,257.51 | 0.02 | 0.98 | Mar 31, 2026 | 5.50 |
COP | COP CASH | Cash and/or Derivatives | Cash | 19,232.74 | 0.02 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 19,207.25 | 0.02 | 0.01 | Jun 16, 2025 | 0.86 |
TVA | TENN VALLEY AUTH | Agency | Equity | 19,170.99 | 0.02 | 0.08 | May 01, 2029 | 2.22 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 19,130.03 | 0.02 | 1.86 | Mar 01, 2027 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Banking | Fixed Income | 19,123.18 | 0.02 | 0.01 | Jan 10, 2029 | 5.55 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,108.87 | 0.02 | 6.13 | Oct 18, 2034 | 7.25 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 19,101.32 | 0.02 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 19,096.37 | 0.02 | 2.33 | Sep 17, 2027 | 4.34 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,066.62 | 0.02 | 7.52 | Oct 26, 2050 | 7.25 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 19,037.88 | 0.02 | 0.22 | Dec 31, 2079 | 10.55 |
WFCM_17-C39-A5 | WFCM_17-C39 A5 | CMBS | Fixed Income | 19,011.89 | 0.02 | 2.29 | Sep 15, 2050 | 3.42 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 18,978.28 | 0.02 | 1.90 | Mar 15, 2028 | 5.13 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 18,963.44 | 0.02 | 0.01 | Apr 16, 2026 | 4.77 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,951.87 | 0.02 | 6.76 | Jul 25, 2046 | 11.50 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 18,926.40 | 0.02 | -0.14 | Dec 31, 2079 | 5.31 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 18,870.64 | 0.02 | 3.55 | Sep 01, 2029 | 9.38 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 18,870.62 | 0.02 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 18,858.82 | 0.02 | 4.80 | Sep 30, 2030 | 5.00 |
KIM | KIMCO REALTY CORPORATION | Financial Institutions | Equity | 18,834.89 | 0.02 | 13.37 | Dec 31, 2079 | 5.13 |
FHMS-K152-A1 | FHMS-K152 A1 | CMBS | Fixed Income | 18,812.79 | 0.02 | 3.07 | Jan 25, 2032 | 3.78 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 18,812.11 | 0.02 | 0.01 | Apr 11, 2025 | 5.25 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18,794.61 | 0.02 | 3.99 | Feb 15, 2032 | 6.50 |
FITB | FIFTH THIRD BANK NA (FRN) MTN | Banking | Fixed Income | 18,793.62 | 0.02 | 0.00 | Jan 28, 2028 | 5.16 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 18,787.51 | 0.02 | 1.72 | Apr 15, 2027 | 9.25 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,786.32 | 0.02 | 4.38 | Mar 26, 2031 | 7.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,780.74 | 0.02 | 4.06 | Aug 31, 2029 | 3.63 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 18,768.48 | 0.02 | 0.57 | Apr 20, 2026 | 5.50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 18,714.59 | 0.02 | 0.01 | Mar 06, 2028 | 4.84 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 18,686.64 | 0.02 | 0.00 | nan | 0.00 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18,681.17 | 0.02 | 4.31 | Jul 15, 2030 | 4.38 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 18,659.15 | 0.02 | 3.31 | May 15, 2029 | 5.50 |
SLM | SLM CORP | Financial Institutions | Equity | 18,618.59 | 0.02 | -4.25 | Dec 31, 2079 | 6.26 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 18,591.08 | 0.02 | 4.82 | Mar 01, 2033 | 6.75 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 18,577.95 | 0.02 | 4.79 | Aug 21, 2030 | 3.00 |
PSA | PUBLIC STORAGE DEP SHS REPSTG PF | Financial Institutions | Equity | 18,558.69 | 0.02 | 15.86 | Dec 31, 2079 | 3.88 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 18,533.50 | 0.02 | 2.85 | Jul 15, 2029 | 10.50 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 18,528.74 | 0.02 | 13.29 | Dec 31, 2079 | 4.45 |
CVNA | CARVANA CO 144A | Corporates | Fixed Income | 18,526.02 | 0.02 | 1.83 | Jun 01, 2030 | 11.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 18,518.56 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 18,518.56 | 0.02 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 18,517.48 | 0.02 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 18,516.01 | 0.02 | 6.23 | Jun 01, 2033 | 4.50 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 18,505.16 | 0.02 | 3.78 | Jan 15, 2030 | 4.38 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 18,503.07 | 0.02 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 18,499.74 | 0.02 | 2.87 | Apr 25, 2028 | 2.75 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 18,496.66 | 0.02 | 0.89 | Oct 15, 2027 | 6.75 |
NOKIA | NOKIA | Information Technology | Equity | 18,486.39 | 0.02 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18,475.97 | 0.02 | 3.69 | Jan 15, 2031 | 7.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 18,474.67 | 0.02 | 1.55 | Jul 31, 2027 | 5.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 18,428.01 | 0.02 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 18,413.61 | 0.02 | 0.01 | Mar 17, 2028 | 0.70 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 18,335.84 | 0.02 | 4.85 | Jan 15, 2033 | 6.00 |
FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financial Institutions | Equity | 18,325.75 | 0.02 | 10.72 | Dec 31, 2079 | 5.63 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 18,317.76 | 0.02 | 0.01 | Sep 15, 2026 | 0.61 |
RIO | RIO TINTO LTD | Materials | Equity | 18,302.91 | 0.02 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 18,294.13 | 0.02 | 14.28 | Dec 31, 2079 | 4.75 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 18,271.70 | 0.02 | 1.76 | Jan 24, 2027 | 4.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,253.70 | 0.02 | 5.93 | Feb 06, 2033 | 7.26 |
GNL | GLOBAL NET LEASE CUMULATIVE REDE | Financial Institutions | Equity | 18,212.60 | 0.02 | 7.06 | Dec 31, 2079 | 7.50 |
NEFINA | NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 18,205.72 | 0.02 | 3.14 | Apr 15, 2030 | 8.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,205.38 | 0.02 | 3.74 | Feb 28, 2029 | 1.88 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,198.64 | 0.02 | 3.49 | Jul 01, 2035 | 2.50 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 18,191.66 | 0.02 | 0.00 | Apr 13, 2029 | 4.30 |
BC | BRUNSWICK CORPORATION | Industrial | Equity | 18,184.32 | 0.02 | 3.57 | Oct 15, 2048 | 6.50 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Owned No Guarantee | Fixed Income | 18,179.89 | 0.02 | 0.03 | Nov 14, 2026 | 5.43 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 18,166.02 | 0.02 | 0.09 | Dec 31, 2079 | 10.99 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 18,150.66 | 0.02 | 3.83 | Feb 15, 2032 | 8.88 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 18,137.32 | 0.02 | 3.11 | Dec 15, 2030 | 6.88 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 18,097.40 | 0.02 | 4.03 | May 01, 2029 | 3.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 18,056.29 | 0.02 | 0.00 | nan | 0.00 |
FFCB | FFCB | Government Sponsored | Fixed Income | 18,042.73 | 0.02 | 1.88 | Mar 26, 2027 | 4.50 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 18,041.33 | 0.02 | 6.91 | Apr 20, 2033 | 2.25 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 18,036.12 | 0.02 | 2.70 | Jun 01, 2031 | 8.63 |
BLKCQP | CQP HOLDCO LP 144A | Corporates | Fixed Income | 18,022.21 | 0.02 | 4.32 | Jun 15, 2031 | 5.50 |
FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 17,997.66 | 0.02 | 1.04 | Apr 20, 2026 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,993.38 | 0.02 | 3.17 | Jul 15, 2028 | 2.40 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,976.82 | 0.02 | 5.68 | Aug 22, 2032 | 7.26 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 17,963.03 | 0.02 | 12.90 | May 24, 2081 | 5.00 |
FHLMC | FHLMC MTN | Owned No Guarantee | Fixed Income | 17,956.54 | 0.02 | 4.66 | Dec 17, 2029 | 0.00 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 17,944.72 | 0.02 | 11.35 | Mar 15, 2078 | 5.63 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 17,930.01 | 0.02 | 4.65 | Feb 28, 2031 | 7.00 |
STANLN | STANDARD CHARTERED PLC (FRN) 144A | Banking | Fixed Income | 17,915.90 | 0.02 | 0.02 | Jan 21, 2029 | 5.59 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 17,915.71 | 0.02 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 17,914.03 | 0.02 | 9.55 | Aug 12, 2040 | 5.35 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 17,880.92 | 0.02 | 1.05 | Apr 22, 2026 | 1.50 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 17,875.65 | 0.02 | 3.40 | Apr 02, 2034 | 7.30 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 17,873.46 | 0.02 | 3.37 | Jun 01, 2029 | 4.25 |
6301 | KOMATSU LTD | Industrials | Equity | 17,862.69 | 0.02 | 0.00 | nan | 0.00 |
FHLB | FHLB | Government Sponsored | Fixed Income | 17,855.13 | 0.02 | 7.27 | Mar 10, 2034 | 4.75 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,806.13 | 0.02 | 5.11 | Jun 30, 2032 | 7.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 17,791.80 | 0.02 | 0.00 | nan | 0.00 |
LBRDA | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | Equity | 17,791.65 | 0.02 | 10.18 | Dec 31, 2079 | 7.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 17,763.67 | 0.02 | 2.88 | Jun 01, 2028 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,749.61 | 0.02 | 7.71 | Nov 25, 2033 | 2.67 |
UCGIM | UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 17,726.92 | 0.02 | 4.48 | Jun 30, 2035 | 5.46 |
DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Banking | Fixed Income | 17,717.49 | 0.02 | 0.01 | Nov 16, 2027 | 5.57 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 17,688.66 | 0.02 | 1.44 | Jan 15, 2027 | 4.63 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 17,683.92 | 0.02 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 17,670.26 | 0.02 | 9.04 | Jul 31, 2053 | 8.00 |
PCG | PG&E CORPORATION | Corporates | Fixed Income | 17,625.16 | 0.02 | 4.00 | Mar 15, 2055 | 7.38 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 17,615.18 | 0.02 | 2.11 | Apr 15, 2028 | 6.75 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 17,603.03 | 0.02 | 11.37 | Oct 24, 2048 | 6.38 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 17,594.65 | 0.02 | 1.24 | Jul 15, 2027 | 5.50 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,573.78 | 0.02 | 5.10 | Jul 12, 2031 | 6.10 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 17,486.19 | 0.02 | 7.00 | Jan 19, 2036 | 8.38 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 17,475.52 | 0.02 | 13.92 | Sep 30, 2060 | 4.25 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 17,462.94 | 0.02 | 0.96 | Mar 15, 2026 | 7.13 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 17,441.34 | 0.02 | 1.80 | Mar 04, 2027 | 5.50 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,431.07 | 0.02 | 4.68 | Dec 01, 2030 | 5.85 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 17,427.84 | 0.02 | 2.34 | Oct 15, 2027 | 5.00 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 17,413.29 | 0.02 | 3.66 | Aug 01, 2030 | 10.38 |
JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 17,404.95 | 0.02 | 3.48 | Apr 30, 2031 | 7.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,380.26 | 0.02 | 5.38 | Dec 25, 2030 | 2.54 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 17,378.43 | 0.02 | 0.00 | nan | 0.00 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 17,374.02 | 0.02 | 8.19 | Dec 31, 2079 | 7.50 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 17,323.10 | 0.02 | 2.20 | Feb 15, 2028 | 4.50 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,308.33 | 0.02 | 3.79 | Oct 07, 2029 | 6.45 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 17,301.64 | 0.02 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 17,271.49 | 0.02 | 2.96 | Jul 01, 2031 | 8.75 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 17,270.00 | 0.02 | 3.03 | Jul 15, 2029 | 12.63 |
IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 17,265.87 | 0.02 | 2.00 | Dec 31, 2079 | 7.50 |
PRU | PRUDENTIAL PLC | Financials | Equity | 17,265.80 | 0.02 | 0.00 | nan | 0.00 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 17,257.55 | 0.02 | 12.93 | Dec 31, 2079 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,252.95 | 0.02 | 2.60 | Dec 03, 2027 | 3.28 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 17,251.38 | 0.02 | 4.13 | Apr 29, 2030 | 6.88 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 17,225.94 | 0.02 | 2.20 | Feb 15, 2030 | 9.00 |
PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | Financial Institutions | Equity | 17,189.33 | 0.02 | 15.94 | Dec 31, 2079 | 4.10 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 17,187.67 | 0.02 | 10.37 | Dec 31, 2079 | 6.38 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 17,177.87 | 0.02 | 1.02 | Jan 15, 2028 | 6.25 |
BMW | BMW AG | Consumer Discretionary | Equity | 17,165.12 | 0.02 | 0.00 | nan | 0.00 |
TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 17,161.05 | 0.02 | 2.92 | Dec 31, 2079 | 8.50 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 17,118.76 | 0.02 | 1.15 | Jun 01, 2026 | 3.45 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 17,109.67 | 0.02 | 5.08 | Apr 01, 2031 | 4.38 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 17,087.84 | 0.02 | 0.88 | Feb 28, 2026 | 8.13 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 17,084.70 | 0.02 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 17,077.70 | 0.02 | 6.21 | Nov 24, 2032 | 4.75 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 17,072.86 | 0.02 | 13.04 | Dec 31, 2079 | 5.25 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 17,059.27 | 0.02 | 5.66 | Apr 14, 2032 | 5.32 |
BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 17,046.24 | 0.02 | 5.08 | Dec 31, 2079 | 8.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,041.16 | 0.02 | 3.27 | Jan 14, 2029 | 7.26 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financial Institutions | Equity | 17,011.30 | 0.02 | 2.17 | Dec 31, 2079 | 6.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,976.08 | 0.02 | 3.88 | May 23, 2029 | 3.29 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 16,972.35 | 0.02 | 2.95 | Dec 01, 2028 | 9.00 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16,962.86 | 0.01 | 4.43 | Mar 15, 2032 | 7.00 |
FFCB | FFCB | Government Sponsored | Fixed Income | 16,944.15 | 0.01 | 4.30 | Apr 05, 2032 | 3.80 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 16,935.02 | 0.01 | 0.59 | Feb 15, 2027 | 5.63 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 16,923.86 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,918.99 | 0.01 | 2.27 | Jul 25, 2027 | 2.50 |
DTE | DTE ENERGY COMPANY | Utility | Equity | 16,866.54 | 0.01 | 14.77 | Oct 15, 2080 | 4.38 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 16,861.33 | 0.01 | 1.87 | Feb 10, 2027 | 0.25 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 16,849.31 | 0.01 | 3.14 | Jul 01, 2029 | 5.50 |
BTPCL | BONOS TESORERIA PESOS | Treasuries | Fixed Income | 16,823.09 | 0.01 | 3.85 | Oct 01, 2029 | 5.80 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 16,809.97 | 0.01 | 4.38 | Dec 31, 2079 | 7.38 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 16,800.84 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 16,767.68 | 0.01 | 3.05 | May 15, 2031 | 6.75 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 16,749.60 | 0.01 | 2.03 | Aug 15, 2027 | 5.13 |
INR | INR CASH | Cash and/or Derivatives | Cash | 16,746.91 | 0.01 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 16,740.18 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 16,723.45 | 0.01 | 10.52 | Mar 30, 2058 | 5.70 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 16,723.45 | 0.01 | 10.99 | Dec 31, 2079 | 6.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 16,719.76 | 0.01 | 1.25 | Jun 26, 2026 | 1.00 |
HAROT_24-3-A3 | HAROT_24-3 A3 | ABS | Fixed Income | 16,698.67 | 0.01 | 1.71 | Mar 21, 2029 | 4.57 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,693.50 | 0.01 | 4.50 | Aug 03, 2030 | 5.77 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 16,687.60 | 0.01 | 4.48 | Jul 01, 2030 | 4.13 |
8053 | SUMITOMO CORP | Industrials | Equity | 16,684.39 | 0.01 | 0.00 | nan | 0.00 |
ZIGGO | VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 16,674.25 | 0.01 | 5.40 | Jan 15, 2032 | 5.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 16,672.30 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 16,623.89 | 0.01 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 16,597.64 | 0.01 | 0.01 | Oct 10, 2025 | 4.85 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Industrial | Fixed Income | 16,575.98 | 0.01 | 1.53 | Dec 15, 2028 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,573.82 | 0.01 | 2.09 | Jun 15, 2027 | 4.63 |
BAYN | BAYER AG | Health Care | Equity | 16,564.06 | 0.01 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 16,552.32 | 0.01 | 3.90 | Jan 15, 2030 | 5.75 |
JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 16,534.12 | 0.01 | 4.60 | Nov 01, 2032 | 6.13 |
NGL | NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 16,534.12 | 0.01 | 4.00 | Feb 15, 2032 | 8.38 |
FHLMC | FHLMC MTN | Owned No Guarantee | Fixed Income | 16,519.92 | 0.01 | 13.37 | Nov 15, 2038 | 0.00 |
SNAP | SNAP INC 144A | Corporates | Fixed Income | 16,512.43 | 0.01 | 4.80 | Mar 01, 2033 | 6.88 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 16,502.02 | 0.01 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 16,499.24 | 0.01 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 16,497.94 | 0.01 | 0.00 | nan | 0.00 |
TLWLN | TULLOW OIL PLC RegS | Industrial | Fixed Income | 16,493.49 | 0.01 | 0.99 | May 15, 2026 | 10.25 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 16,480.73 | 0.01 | 3.99 | Apr 15, 2030 | 4.63 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 16,462.22 | 0.01 | 10.24 | Dec 31, 2079 | 6.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,454.02 | 0.01 | 4.08 | Sep 30, 2029 | 3.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 16,450.20 | 0.01 | 3.17 | May 01, 2029 | 4.38 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 16,423.48 | 0.01 | 0.00 | nan | 0.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 16,423.38 | 0.01 | 2.79 | Jun 15, 2029 | 6.13 |
WYNMAC | WYNN MACAU LTD RegS | Industrial | Fixed Income | 16,404.85 | 0.01 | 2.61 | Aug 26, 2028 | 5.63 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 16,398.31 | 0.01 | 3.30 | Dec 15, 2029 | 5.50 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 16,377.38 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 16,342.43 | 0.01 | 15.96 | Dec 31, 2079 | 4.20 |
FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 16,313.73 | 0.01 | 2.30 | Aug 03, 2027 | 1.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,312.29 | 0.01 | 3.16 | Jun 30, 2028 | 1.25 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 16,292.17 | 0.01 | 6.37 | Apr 25, 2032 | 1.75 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 16,265.78 | 0.01 | 2.01 | Feb 01, 2028 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,239.08 | 0.01 | 2.97 | May 13, 2028 | 3.01 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 16,193.42 | 0.01 | 1.50 | May 15, 2027 | 5.00 |
CALCOL | WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 16,192.13 | 0.01 | 3.64 | Jan 30, 2032 | 7.63 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 16,191.92 | 0.01 | 2.66 | Mar 01, 2029 | 6.75 |
CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 16,169.39 | 0.01 | 6.87 | Dec 31, 2079 | 7.88 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 16,168.41 | 0.01 | 3.52 | Mar 15, 2029 | 3.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 16,158.78 | 0.01 | 0.02 | Mar 14, 2027 | 5.28 |
HWC | HANCOCK WHITNEY CORP | Financial Institutions | Equity | 16,151.08 | 0.01 | 7.61 | Jun 15, 2060 | 6.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,134.04 | 0.01 | 17.41 | Sep 14, 2050 | 3.81 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 16,105.38 | 0.01 | 5.62 | Feb 15, 2032 | 3.63 |
ML | MICHELIN | Consumer Discretionary | Equity | 16,098.82 | 0.01 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 16,097.04 | 0.01 | 1.90 | Nov 15, 2030 | 9.75 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 16,095.82 | 0.01 | 0.00 | nan | 0.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,076.38 | 0.01 | 11.22 | Sep 20, 2050 | 7.16 |
OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 16,064.56 | 0.01 | 8.82 | Dec 31, 2079 | 6.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,064.27 | 0.01 | 2.80 | Mar 31, 2028 | 3.63 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 16,062.00 | 0.01 | 1.85 | Jun 01, 2030 | 8.63 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 16,059.59 | 0.01 | 0.59 | Feb 01, 2027 | 6.25 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 16,057.70 | 0.01 | 5.51 | Apr 23, 2031 | 2.25 |
GNL | GLOBAL NET LEASE PREF SERIES A INC | Financial Institutions | Equity | 16,056.24 | 0.01 | 7.91 | Dec 31, 2079 | 7.25 |
GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Insurance | Fixed Income | 16,047.80 | 0.01 | 0.01 | Apr 11, 2025 | 5.71 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 16,044.60 | 0.01 | 16.06 | Dec 31, 2079 | 4.13 |
FULT | FULTON FINANCIAL CORPORATION | Financial Institutions | Equity | 16,036.28 | 0.01 | 13.33 | Dec 31, 2079 | 5.13 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 16,034.35 | 0.01 | 0.01 | Sep 15, 2027 | 1.35 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 16,021.30 | 0.01 | 0.00 | Dec 31, 2026 | 5.00 |
VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 16,006.90 | 0.01 | 1.75 | Jun 20, 2029 | 5.16 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 15,934.82 | 0.01 | 2.61 | Feb 01, 2029 | 9.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,932.52 | 0.01 | 1.19 | Jun 06, 2026 | 3.25 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 15,929.79 | 0.01 | 9.15 | Dec 31, 2079 | 5.75 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 15,926.87 | 0.01 | 4.53 | Nov 15, 2031 | 6.88 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 15,917.11 | 0.01 | 0.68 | Nov 26, 2025 | 1.00 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 15,909.71 | 0.01 | 1.28 | Nov 30, 2028 | 12.00 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 15,906.85 | 0.01 | 5.43 | Sep 01, 2031 | 3.88 |
BELRON | BELRON UK FINANCE PLC 144A | Industrial | Fixed Income | 15,903.75 | 0.01 | 3.25 | Oct 15, 2029 | 5.75 |
8591 | ORIX CORP | Financials | Equity | 15,893.90 | 0.01 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 15,883.20 | 0.01 | 10.69 | Dec 31, 2079 | 5.70 |
ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 15,869.89 | 0.01 | 1.95 | Jan 31, 2029 | 9.25 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 15,863.48 | 0.01 | 4.33 | May 15, 2030 | 5.25 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 15,847.05 | 0.01 | 1.08 | Oct 15, 2027 | 5.88 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 15,828.97 | 0.01 | 0.00 | nan | 0.00 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 15,820.60 | 0.01 | 3.93 | Aug 15, 2029 | 3.88 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 15,819.97 | 0.01 | 0.23 | Dec 31, 2079 | 6.25 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 15,802.01 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 15,791.69 | 0.01 | 12.74 | Dec 15, 2059 | 5.13 |
EIX | SCE TRUST II CUM TRUST SECS P | Utility | Equity | 15,790.03 | 0.01 | 13.09 | Dec 31, 2079 | 5.10 |
DANSKE | DANSKE BANK | Financials | Equity | 15,778.93 | 0.01 | 0.00 | nan | 0.00 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 15,771.72 | 0.01 | 5.05 | Feb 15, 2031 | 3.75 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 15,755.55 | 0.01 | 5.68 | Mar 13, 2031 | 1.20 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 15,724.98 | 0.01 | 2.03 | May 15, 2028 | 9.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 15,723.33 | 0.01 | 2.75 | Jun 01, 2028 | 4.63 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 15,718.48 | 0.01 | 6.45 | May 31, 2084 | 7.25 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 15,695.19 | 0.01 | 0.15 | Dec 31, 2079 | 10.39 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 15,687.75 | 0.01 | 1.54 | Nov 03, 2026 | 4.25 |
TFC | TRUIST FINANCIAL DS REPRESENTING | Financial Institutions | Equity | 15,683.54 | 0.01 | 0.28 | Dec 31, 2079 | 5.09 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,677.89 | 0.01 | 1.00 | Mar 31, 2026 | 2.25 |
GM | GENERAL MOTORS FINANCIAL CO INC (F | Consumer Cyclical | Fixed Income | 15,666.11 | 0.01 | 0.00 | Apr 04, 2028 | 5.59 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 15,650.82 | 0.01 | 1.90 | Apr 15, 2027 | 5.50 |
INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 15,633.98 | 0.01 | 3.46 | Aug 01, 2029 | 6.50 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 15,602.01 | 0.01 | 0.00 | Aug 31, 2028 | 5.25 |
SYNIT_23-A1-A | SYNIT_23-A1 A | ABS | Fixed Income | 15,598.59 | 0.01 | 1.26 | Jul 15, 2029 | 5.54 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 15,595.21 | 0.01 | 2.94 | May 24, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,586.78 | 0.01 | 0.93 | Feb 28, 2026 | 2.50 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 15,574.01 | 0.01 | 1.47 | Oct 21, 2026 | 9.50 |
ORA | ORANGE SA | Communication | Equity | 15,559.71 | 0.01 | 0.00 | nan | 0.00 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 15,559.44 | 0.01 | 2.53 | Jun 30, 2031 | 9.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 15,553.16 | 0.01 | 0.00 | nan | 0.00 |
DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 15,551.58 | 0.01 | 0.06 | May 25, 2027 | 10.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 15,530.06 | 0.01 | 7.66 | Oct 13, 2033 | 2.00 |
AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 15,520.96 | 0.01 | 3.03 | Oct 01, 2029 | 7.50 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 15,518.99 | 0.01 | 2.28 | Oct 01, 2028 | 9.25 |
STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 15,508.65 | 0.01 | 3.31 | Aug 15, 2029 | 5.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,487.23 | 0.01 | 3.95 | Jul 31, 2029 | 4.00 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 15,466.11 | 0.01 | 1.33 | Oct 15, 2027 | 5.50 |
DHC | DIVERSIFIED HEALTHCARE .25% SENIOR | Financial Institutions | Equity | 15,450.60 | 0.01 | 8.85 | Feb 01, 2046 | 6.25 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 15,442.40 | 0.01 | 3.06 | Jan 15, 2029 | 4.63 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 15,441.41 | 0.01 | 4.30 | Jul 31, 2031 | 8.50 |
BEPUCN | BROOKFIELD RENEWABLE PARTNERS LP | Utility | Equity | 15,417.32 | 0.01 | 12.94 | Dec 31, 2079 | 5.25 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 15,408.05 | 0.01 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 15,407.32 | 0.01 | 4.01 | Jul 23, 2029 | 2.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,402.18 | 0.01 | 4.25 | Sep 25, 2029 | 2.62 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 15,357.83 | 0.01 | 3.64 | Oct 15, 2029 | 4.63 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 15,351.32 | 0.01 | 0.16 | May 15, 2030 | 8.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,350.80 | 0.01 | 13.66 | Jun 17, 2043 | 3.45 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15,326.30 | 0.01 | 2.05 | Oct 15, 2030 | 11.00 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15,319.63 | 0.01 | 3.84 | Jul 15, 2030 | 5.25 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 15,287.78 | 0.01 | 0.01 | Mar 12, 2027 | 4.93 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 15,271.10 | 0.01 | 2.64 | Feb 15, 2028 | 4.75 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 15,264.24 | 0.01 | 0.01 | Feb 19, 2027 | 5.44 |
SPLP | STEEL PARTNERS HOLDINGS LP | Industrial | Equity | 15,247.61 | 0.01 | 0.00 | Apr 29, 2025 | 6.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 15,229.54 | 0.01 | 3.95 | Mar 15, 2032 | 6.25 |
AHH | ARMADA HOFFLER PROPERTIES INC | Financial Institutions | Equity | 15,225.98 | 0.01 | 8.84 | Dec 31, 2079 | 6.75 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 15,217.78 | 0.01 | 0.00 | nan | 0.00 |
BORRNO | BORR IHC LIMITED 144A | Corporates | Fixed Income | 15,216.19 | 0.01 | 2.41 | Nov 15, 2028 | 10.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 15,201.69 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP PREF STOCK | Financial Institutions | Equity | 15,194.36 | 0.01 | 0.08 | Dec 31, 2079 | 4.93 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 15,144.85 | 0.01 | 0.00 | nan | 0.00 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 15,142.28 | 0.01 | 2.51 | Nov 01, 2028 | 6.00 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 15,136.12 | 0.01 | 4.30 | Feb 15, 2032 | 8.50 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 15,118.30 | 0.01 | 0.00 | nan | 0.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 15,117.89 | 0.01 | 2.20 | Mar 08, 2028 | 12.40 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 15,114.83 | 0.01 | 0.08 | May 15, 2027 | 8.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,113.32 | 0.01 | 3.39 | Oct 14, 2028 | 2.91 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,103.61 | 0.01 | 8.52 | Aug 29, 2034 | 2.17 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 15,097.75 | 0.01 | 3.13 | Apr 01, 2030 | 5.75 |
FHLB | FHLB | Government Sponsored | Fixed Income | 15,096.38 | 0.01 | 3.00 | Jun 09, 2028 | 3.25 |
AGNCL | AGNC INVESTMENT CORP | Financial Institutions | Equity | 15,094.53 | 0.01 | 2.29 | Dec 31, 2079 | 7.75 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 15,090.95 | 0.01 | 3.97 | Jan 15, 2030 | 6.75 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,072.22 | 0.01 | 2.03 | Jun 20, 2027 | 7.38 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 15,062.19 | 0.01 | 2.48 | Mar 15, 2029 | 8.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,053.95 | 0.01 | 5.10 | Sep 15, 2030 | 2.60 |
WSBC | WESBANCO INC | Financial Institutions | Equity | 15,047.94 | 0.01 | 0.63 | Dec 31, 2079 | 6.75 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 15,042.95 | 0.01 | 3.69 | Dec 31, 2079 | 8.25 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 15,040.82 | 0.01 | 4.91 | May 15, 2030 | 0.95 |
KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 15,035.75 | 0.01 | 3.44 | Jan 17, 2029 | 5.01 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 15,034.07 | 0.01 | 3.49 | Jan 30, 2029 | 4.88 |
RYASPE | RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 15,031.02 | 0.01 | 4.61 | Aug 01, 2032 | 5.88 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 15,015.75 | 0.01 | 0.00 | nan | 0.00 |
TVA | TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 15,008.38 | 0.01 | 6.05 | Sep 15, 2031 | 1.50 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 15,006.28 | 0.01 | 1.92 | Sep 01, 2027 | 8.75 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 14,988.18 | 0.01 | 0.84 | Apr 01, 2026 | 5.70 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 14,987.49 | 0.01 | 3.40 | Jun 15, 2029 | 4.13 |
BNRE | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 14,969.74 | 0.01 | 0.70 | Dec 31, 2079 | 7.00 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Industrial | Fixed Income | 14,961.35 | 0.01 | 0.95 | Oct 15, 2027 | 4.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,949.48 | 0.01 | 0.60 | Oct 22, 2025 | 3.02 |
8002 | MARUBENI CORP | Industrials | Equity | 14,939.58 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 14,938.99 | 0.01 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 14,936.36 | 0.01 | 0.01 | Jun 07, 2025 | 5.40 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 14,930.05 | 0.01 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 14,922.91 | 0.01 | 0.03 | Mar 13, 2030 | 5.33 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Banking | Fixed Income | 14,912.82 | 0.01 | 0.01 | Mar 14, 2030 | 5.12 |
RFCS | RESOLUTION FUNDING CORP | Government Sponsored | Fixed Income | 14,912.04 | 0.01 | 4.74 | Jan 15, 2030 | 0.00 |
DNB | DNB BANK | Financials | Equity | 14,910.40 | 0.01 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 14,908.95 | 0.01 | 6.62 | Jun 23, 2032 | 1.75 |
FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 14,904.85 | 0.01 | 2.88 | Dec 31, 2079 | 6.50 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 14,902.56 | 0.01 | 2.88 | Nov 15, 2031 | 8.88 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 14,897.72 | 0.01 | 6.62 | May 02, 2034 | 6.75 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 14,893.21 | 0.01 | 8.81 | Dec 31, 2079 | 6.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 14,885.92 | 0.01 | -0.01 | Mar 14, 2028 | 4.95 |
ERIC B | ERICSSON B | Information Technology | Equity | 14,885.38 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INS GROUP DS REPSTG IN | Financial Institutions | Equity | 14,883.22 | 0.01 | 14.35 | Dec 31, 2079 | 4.60 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,882.68 | 0.01 | 5.54 | Sep 29, 2032 | 8.25 |
CIONI | CION INVESTMENT CORP | Financial Institutions | Equity | 14,879.89 | 0.01 | 0.00 | Dec 30, 2029 | 7.50 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financial Institutions | Equity | 14,878.23 | 0.01 | 8.94 | Dec 31, 2079 | 7.00 |
USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 14,878.03 | 0.01 | 2.61 | Mar 15, 2029 | 7.13 |
FHLB | FHLB | Government Sponsored | Fixed Income | 14,851.76 | 0.01 | 8.27 | Mar 14, 2036 | 5.63 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 14,836.16 | 0.01 | 2.79 | Jun 15, 2029 | 6.00 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 14,835.83 | 0.01 | 5.14 | Jul 15, 2031 | 4.75 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 14,820.34 | 0.01 | 0.01 | Mar 19, 2027 | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 14,820.34 | 0.01 | 0.01 | Mar 21, 2028 | 0.00 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 14,817.48 | 0.01 | 4.77 | Jan 15, 2033 | 6.25 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 14,809.88 | 0.01 | 2.64 | May 01, 2028 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,809.04 | 0.01 | 4.87 | Jun 25, 2030 | 2.62 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 14,783.74 | 0.01 | 3.17 | Aug 01, 2029 | 9.50 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 14,780.37 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 14,771.36 | 0.01 | 1.01 | May 15, 2027 | 6.50 |
VRTV | VERITIV OPERATING CO 144A | Corporates | Fixed Income | 14,742.41 | 0.01 | 2.68 | Nov 30, 2030 | 10.50 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 14,737.05 | 0.01 | 0.00 | nan | 0.00 |
TRTX | TPG RE FIN TR PREF SERIES C INC TR | Financial Institutions | Equity | 14,735.14 | 0.01 | 10.45 | Dec 31, 2079 | 6.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,734.83 | 0.01 | 1.37 | Aug 12, 2026 | 2.69 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 14,725.12 | 0.01 | 3.26 | Feb 15, 2029 | 7.75 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 14,718.91 | 0.01 | 3.22 | Jan 19, 2029 | 8.63 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,717.70 | 0.01 | 4.10 | Apr 17, 2030 | 7.17 |
CADE | CADENCE BANK NON CUMULATIVE PERP | Financial Institutions | Equity | 14,711.84 | 0.01 | 12.25 | Dec 31, 2079 | 5.50 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 14,709.54 | 0.01 | 12.35 | Oct 01, 2046 | 4.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,701.15 | 0.01 | 2.92 | Apr 15, 2028 | 2.62 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 14,700.97 | 0.01 | 4.11 | Nov 01, 2036 | 2.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 14,680.06 | 0.01 | 2.53 | Mar 01, 2028 | 6.75 |
SUNN | SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 14,655.66 | 0.01 | 4.88 | Jul 15, 2031 | 4.88 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 14,617.33 | 0.01 | 0.00 | nan | 0.00 |
CODI | COMPASS DIVERSIFIED HOLDINGS FIXED | Financial Institutions | Equity | 14,615.34 | 0.01 | 2.07 | Dec 31, 2079 | 7.88 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 14,603.94 | 0.01 | 3.23 | Apr 15, 2031 | 8.50 |
5401 | NIPPON STEEL CORP | Materials | Equity | 14,602.42 | 0.01 | 0.00 | nan | 0.00 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 14,600.37 | 0.01 | 13.16 | Dec 31, 2079 | 8.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 14,600.07 | 0.01 | 0.01 | Mar 14, 2028 | 5.98 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 14,597.25 | 0.01 | 3.04 | Aug 12, 2028 | 6.35 |
VAL | VALARIS LTD 144A | Corporates | Fixed Income | 14,592.27 | 0.01 | 3.16 | Apr 30, 2030 | 8.38 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 14,574.43 | 0.01 | 2.80 | Mar 15, 2028 | 3.88 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14,568.91 | 0.01 | 4.54 | Dec 01, 2030 | 4.63 |
EMACN | EMERA INCORPORATED | Corporates | Fixed Income | 14,545.55 | 0.01 | 1.18 | Jun 15, 2076 | 6.75 |
RWE | RWE AG | Utilities | Equity | 14,525.57 | 0.01 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 14,519.38 | 0.01 | 0.08 | Jul 15, 2027 | 9.75 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 14,516.87 | 0.01 | 5.58 | Jul 13, 2031 | 3.06 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 14,507.19 | 0.01 | 6.58 | Dec 31, 2079 | 7.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 14,505.91 | 0.01 | 0.01 | Apr 07, 2025 | 5.65 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 14,473.21 | 0.01 | 0.00 | nan | 0.00 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 14,466.42 | 0.01 | 0.00 | Dec 31, 2049 | 4.34 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 14,458.94 | 0.01 | 1.82 | Dec 31, 2079 | 8.00 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 14,437.10 | 0.01 | 4.29 | May 31, 2030 | 4.38 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Equity | 14,435.64 | 0.01 | 13.60 | Dec 31, 2079 | 4.50 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 14,423.77 | 0.01 | 4.80 | Mar 01, 2033 | 6.38 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 14,418.56 | 0.01 | 4.87 | Jan 01, 2033 | 10.00 |
SWED A | SWEDBANK | Financials | Equity | 14,404.65 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 14,397.65 | 0.01 | 1.55 | Oct 25, 2026 | 1.75 |
AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 14,390.17 | 0.01 | 3.53 | Jan 23, 2030 | 8.13 |
PKNPW | ORLEN SA 144A | Industrial | Fixed Income | 14,387.11 | 0.01 | 7.37 | Jan 30, 2035 | 6.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 14,356.01 | 0.01 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 14,348.01 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14,345.36 | 0.01 | 5.44 | Feb 01, 2032 | 4.25 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 14,343.78 | 0.01 | 8.26 | May 30, 2035 | 3.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 14,338.80 | 0.01 | 1.92 | Apr 10, 2027 | 4.75 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 14,329.16 | 0.01 | 0.23 | Dec 31, 2079 | 8.00 |
BIP | BROOKFIELD INFRASTRUCTURE CLASS | Utility | Equity | 14,324.17 | 0.01 | 13.02 | Dec 31, 2079 | 5.13 |
ACACN | AIR CANADA 144A | Industrial | Fixed Income | 14,315.91 | 0.01 | 1.33 | Aug 15, 2026 | 3.88 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 14,305.52 | 0.01 | 1.50 | Oct 15, 2026 | 2.88 |
ZEGLN | ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 14,263.47 | 0.01 | 2.12 | Jul 15, 2029 | 8.63 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 14,255.93 | 0.01 | 1.20 | Feb 15, 2028 | 9.25 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financial Institutions | Equity | 14,242.64 | 0.01 | -0.60 | Dec 31, 2079 | 7.00 |
BALL | BALL CORPORATION | Corporates | Fixed Income | 14,240.26 | 0.01 | 4.89 | Aug 15, 2030 | 2.88 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 14,220.83 | 0.01 | 4.34 | Apr 24, 2030 | 5.38 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 14,217.80 | 0.01 | 1.43 | Sep 30, 2027 | 6.75 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,201.63 | 0.01 | 2.35 | Nov 03, 2027 | 5.75 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 14,200.32 | 0.01 | 3.13 | Apr 27, 2029 | 5.25 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 14,197.00 | 0.01 | 2.35 | Feb 15, 2029 | 9.00 |
ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 14,194.38 | 0.01 | 1.57 | Nov 30, 2026 | 6.13 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 14,190.63 | 0.01 | 1.97 | Feb 15, 2029 | 7.00 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 14,189.73 | 0.01 | 1.47 | Sep 15, 2027 | 1.63 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 14,161.00 | 0.01 | 2.98 | Nov 01, 2028 | 4.75 |
MAC | MACERICH REIT | Real Estate | Equity | 14,157.71 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,154.25 | 0.01 | 3.86 | Apr 15, 2029 | 2.05 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 14,151.84 | 0.01 | 5.45 | Aug 15, 2031 | 4.13 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 14,148.54 | 0.01 | 6.25 | Dec 17, 2031 | 2.00 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 14,147.38 | 0.01 | 2.64 | Feb 15, 2029 | 9.00 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 14,146.84 | 0.01 | 2.52 | Apr 15, 2030 | 8.75 |
ACM | AECOM | Industrial | Fixed Income | 14,143.64 | 0.01 | 1.78 | Mar 15, 2027 | 5.13 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 14,142.18 | 0.01 | 4.03 | Jan 15, 2030 | 6.25 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 14,131.83 | 0.01 | 4.95 | Jan 31, 2031 | 4.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 14,131.16 | 0.01 | -0.97 | Dec 31, 2079 | 5.22 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 14,127.66 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,084.60 | 0.01 | 5.15 | Nov 19, 2030 | 3.27 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 14,068.43 | 0.01 | 4.84 | Feb 15, 2033 | 8.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,068.05 | 0.01 | 4.66 | Apr 28, 2031 | 7.35 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 14,057.48 | 0.01 | 2.35 | May 15, 2029 | 8.50 |
ACRISU | ACRISURE LLC 144A | Corporates | Fixed Income | 14,056.75 | 0.01 | 2.94 | Nov 06, 2030 | 7.50 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 14,052.06 | 0.01 | 7.41 | Oct 25, 2034 | 5.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 14,048.07 | 0.01 | 10.76 | Jun 17, 2038 | 3.30 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,041.79 | 0.01 | 8.24 | Feb 24, 2038 | 7.90 |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Utility | Equity | 14,029.66 | 0.01 | 13.21 | Dec 31, 2079 | 5.00 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 14,028.39 | 0.01 | 1.94 | Jun 01, 2027 | 5.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 14,025.23 | 0.01 | 2.21 | Jun 17, 2027 | 1.00 |
ABL | ABACUS LIFE INC | Financial Institutions | Equity | 14,019.68 | 0.01 | 3.05 | Nov 15, 2028 | 9.88 |
KMPR | KEMPER CORP | Financial Institutions | Equity | 13,993.06 | 0.01 | 1.77 | Mar 15, 2062 | 5.88 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 13,971.67 | 0.01 | 4.23 | Apr 01, 2032 | 7.63 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 13,964.77 | 0.01 | 13.53 | Sep 15, 2060 | 4.50 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 13,952.17 | 0.01 | 2.92 | May 15, 2029 | 9.75 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 13,940.26 | 0.01 | 3.81 | Aug 15, 2029 | 5.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,936.65 | 0.01 | 2.18 | Jul 15, 2027 | 4.38 |
BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 13,901.72 | 0.01 | 2.08 | Dec 01, 2027 | 4.75 |
CMZB | DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 13,889.93 | 0.01 | 3.86 | Jun 30, 2031 | 8.15 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 13,865.57 | 0.01 | 0.00 | nan | 0.00 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 13,848.13 | 0.01 | 2.05 | Jun 19, 2032 | 5.86 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,845.41 | 0.01 | 1.39 | Aug 15, 2026 | 2.18 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 13,844.24 | 0.01 | 2.26 | Jan 15, 2028 | 4.75 |
KBC | KBC GROEP | Financials | Equity | 13,833.37 | 0.01 | 0.00 | nan | 0.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,827.14 | 0.01 | 4.29 | May 11, 2030 | 5.79 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 13,824.98 | 0.01 | 3.12 | Mar 31, 2029 | 10.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 13,799.41 | 0.01 | 0.00 | nan | 0.00 |
FHLMC | FHLMC MTN | Owned No Guarantee | Fixed Income | 13,772.33 | 0.01 | 13.37 | Nov 15, 2038 | 0.00 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 13,763.19 | 0.01 | 0.45 | Jun 15, 2028 | 7.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,751.21 | 0.01 | 3.10 | Jun 17, 2028 | 2.65 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 13,740.94 | 0.01 | 1.57 | Oct 25, 2026 | 0.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,739.22 | 0.01 | 1.95 | May 31, 2027 | 7.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 13,737.56 | 0.01 | 2.63 | Jan 12, 2028 | 4.00 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 13,731.31 | 0.01 | 3.35 | Feb 15, 2029 | 6.50 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 13,726.84 | 0.01 | 1.34 | Aug 15, 2026 | 4.13 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 13,698.12 | 0.01 | 3.24 | Aug 25, 2028 | 2.50 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 13,677.49 | 0.01 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,677.00 | 0.01 | 3.07 | Oct 30, 2028 | 8.75 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,670.07 | 0.01 | 4.11 | Feb 01, 2037 | 2.00 |
FFCB | FFCB | Government Sponsored | Fixed Income | 13,669.80 | 0.01 | 3.66 | Apr 30, 2029 | 4.75 |
TGNA | TEGNA INC | Industrial | Fixed Income | 13,668.98 | 0.01 | 3.64 | Sep 15, 2029 | 5.00 |
GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 13,667.71 | 0.01 | 1.96 | Mar 01, 2028 | 5.75 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 13,663.59 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 13,662.73 | 0.01 | 1.35 | Sep 03, 2026 | 7.00 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 13,649.66 | 0.01 | 3.65 | Jan 31, 2030 | 11.00 |
VNA | VONOVIA SE | Real Estate | Equity | 13,645.72 | 0.01 | 0.00 | nan | 0.00 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 13,639.37 | 0.01 | 3.09 | Apr 15, 2029 | 5.25 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13,634.68 | 0.01 | 4.95 | Mar 01, 2031 | 3.88 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 13,630.34 | 0.01 | 7.89 | Dec 31, 2079 | 6.88 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 13,629.64 | 0.01 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 13,628.67 | 0.01 | 11.14 | Dec 31, 2079 | 5.70 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 13,619.65 | 0.01 | 2.27 | Oct 15, 2027 | 6.75 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 13,617.95 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 13,603.36 | 0.01 | 8.57 | Nov 07, 2047 | 8.00 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | Fixed Income | 13,600.50 | 0.01 | 1.91 | Apr 09, 2027 | 4.75 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 13,584.05 | 0.01 | 1.80 | Jul 15, 2027 | 5.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,578.81 | 0.01 | 6.37 | Jun 25, 2032 | 3.77 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 13,572.98 | 0.01 | 2.20 | May 01, 2028 | 5.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 13,572.53 | 0.01 | 7.44 | Apr 14, 2034 | 4.90 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 13,572.33 | 0.01 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,571.96 | 0.01 | 3.99 | Apr 29, 2030 | 8.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,569.85 | 0.01 | 1.85 | Mar 30, 2062 | 6.38 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 13,564.98 | 0.01 | 2.09 | Feb 15, 2030 | 8.75 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 13,562.95 | 0.01 | 4.37 | Sep 01, 2032 | 6.88 |
FFCB | FFCB | Government Sponsored | Fixed Income | 13,562.75 | 0.01 | 4.52 | Jan 23, 2030 | 2.08 |
STT | STATE STREET BANK & TRUST CO (FRN) | Banking | Fixed Income | 13,562.61 | 0.01 | 0.01 | Nov 25, 2026 | 4.80 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 13,556.28 | 0.01 | 2.90 | Mar 01, 2031 | 7.38 |
SYNH | STAR PARENT INC 144A | Corporates | Fixed Income | 13,554.61 | 0.01 | 3.27 | Oct 01, 2030 | 9.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 13,552.94 | 0.01 | 5.58 | Mar 15, 2034 | 6.13 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 13,551.96 | 0.01 | 2.36 | Dec 15, 2028 | 6.63 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 13,534.78 | 0.01 | 2.38 | May 01, 2028 | 6.50 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 13,531.25 | 0.01 | 7.28 | Sep 15, 2055 | 7.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,525.15 | 0.01 | 6.29 | Oct 30, 2033 | 7.20 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 13,517.91 | 0.01 | 4.30 | Aug 15, 2032 | 6.75 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 13,499.65 | 0.01 | 3.58 | Jun 01, 2029 | 5.13 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 13,499.56 | 0.01 | 6.97 | Nov 01, 2033 | 3.88 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 13,491.44 | 0.01 | 0.00 | nan | 0.00 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,486.40 | 0.01 | 3.60 | May 01, 2029 | 4.50 |
ALPGEN | ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 13,476.20 | 0.01 | 4.42 | Oct 15, 2032 | 6.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13,472.66 | 0.01 | 1.05 | Apr 14, 2026 | 1.00 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 13,471.08 | 0.01 | 3.78 | Aug 01, 2029 | 4.13 |
EQNR | EQUINOR | Energy | Equity | 13,463.44 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13,461.19 | 0.01 | 5.68 | Jul 15, 2032 | 6.63 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 13,459.78 | 0.01 | 3.20 | Oct 01, 2028 | 3.38 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 13,457.85 | 0.01 | 1.61 | May 15, 2030 | 10.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 13,455.31 | 0.01 | 4.03 | Sep 25, 2034 | 3.73 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 13,449.70 | 0.01 | 1.86 | Sep 15, 2027 | 4.88 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,415.62 | 0.01 | 3.26 | Nov 22, 2028 | 5.58 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 13,406.98 | 0.01 | 2.03 | May 25, 2027 | 3.75 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 13,406.24 | 0.01 | 0.01 | Sep 08, 2028 | 5.38 |
FHLB | FHLB | Government Sponsored | Fixed Income | 13,398.25 | 0.01 | 1.18 | Jun 12, 2026 | 4.75 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 13,397.40 | 0.01 | 11.86 | Dec 31, 2079 | 5.75 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 13,390.92 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13,381.11 | 0.01 | 5.05 | Oct 15, 2032 | 6.00 |
FRT | FEDERAL REALTY INVESTMENT DEPOSITA | Financial Institutions | Equity | 13,364.12 | 0.01 | 13.52 | Dec 31, 2079 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,361.88 | 0.01 | 1.13 | May 15, 2026 | 2.30 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,348.18 | 0.01 | 1.50 | Oct 28, 2026 | 7.20 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 13,346.44 | 0.01 | 3.45 | Jun 30, 2029 | 5.88 |
FHLB | FHLB | Government Sponsored | Fixed Income | 13,346.42 | 0.01 | 1.18 | Jun 12, 2026 | 4.38 |
COHR | COHERENT CORP 144A | Industrial | Fixed Income | 13,335.42 | 0.01 | 3.49 | Dec 15, 2029 | 5.00 |
TGI | TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 13,332.52 | 0.01 | 0.08 | Mar 15, 2028 | 9.00 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 13,327.21 | 0.01 | 2.36 | Feb 01, 2029 | 8.25 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 13,322.25 | 0.01 | 3.74 | Feb 15, 2030 | 4.88 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 13,319.99 | 0.01 | 2.03 | Oct 15, 2027 | 4.75 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 13,291.66 | 0.01 | 2.62 | Jan 01, 2028 | 0.00 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 13,289.19 | 0.01 | 1.24 | Feb 15, 2027 | 5.88 |
PYPL | PAYPAL HOLDINGS INC (FRN) | Technology | Fixed Income | 13,288.53 | 0.01 | 0.01 | Mar 06, 2028 | 5.06 |
FNMA_16-M3-A2 | FNMA_16-M3 A2 | CMBS | Fixed Income | 13,283.69 | 0.01 | 1.45 | Feb 25, 2026 | 2.70 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 13,281.96 | 0.01 | 3.53 | Aug 01, 2029 | 4.25 |
AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 13,269.00 | 0.01 | 2.16 | Jan 15, 2029 | 10.25 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 13,265.03 | 0.01 | 2.97 | Aug 15, 2028 | 5.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 13,238.36 | 0.01 | 9.85 | May 28, 2045 | 5.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,237.43 | 0.01 | 8.05 | Feb 25, 2034 | 2.35 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 13,233.31 | 0.01 | 3.84 | Dec 04, 2029 | 5.38 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13,219.29 | 0.01 | 5.42 | Nov 15, 2031 | 4.50 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 13,217.96 | 0.01 | 1.13 | Aug 15, 2026 | 4.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,202.03 | 0.01 | 3.85 | Jun 22, 2029 | 4.88 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13,197.60 | 0.01 | 3.61 | Jan 15, 2032 | 7.00 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 13,189.26 | 0.01 | 4.56 | Sep 15, 2055 | 6.88 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 13,181.52 | 0.01 | 2.82 | Jun 15, 2029 | 8.25 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 13,179.25 | 0.01 | 5.40 | Feb 01, 2032 | 4.75 |
AV. | AVIVA PLC | Financials | Equity | 13,144.74 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 13,135.56 | 0.01 | 5.17 | Sep 28, 2030 | 1.38 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13,132.54 | 0.01 | 4.74 | Feb 15, 2031 | 7.13 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 13,122.70 | 0.01 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,120.97 | 0.01 | 5.53 | Feb 25, 2032 | 6.70 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 13,114.28 | 0.01 | 3.32 | May 01, 2029 | 4.88 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 13,113.92 | 0.01 | 0.03 | Apr 02, 2029 | 5.56 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 13,112.52 | 0.01 | 4.05 | Apr 01, 2032 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,112.40 | 0.01 | 4.46 | Dec 15, 2029 | 2.79 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13,111.98 | 0.01 | 0.02 | Jan 07, 2028 | 5.09 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 13,092.50 | 0.01 | 3.99 | Feb 15, 2032 | 6.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,082.15 | 0.01 | 5.44 | Apr 15, 2032 | 6.38 |
RSD | RSD CASH | Cash and/or Derivatives | Cash | 13,074.73 | 0.01 | 0.00 | nan | 0.00 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 13,069.14 | 0.01 | 4.36 | Aug 01, 2032 | 7.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 13,049.41 | 0.01 | 2.44 | May 15, 2028 | 11.25 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 13,047.17 | 0.01 | 3.45 | Jan 15, 2030 | 4.88 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 13,037.45 | 0.01 | 4.93 | Jan 31, 2032 | 4.63 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 13,026.40 | 0.01 | 1.66 | Feb 01, 2027 | 6.13 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 13,025.06 | 0.01 | 3.39 | Dec 12, 2028 | 5.50 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 13,022.46 | 0.01 | 1.83 | Feb 12, 2027 | 2.75 |
INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 13,016.37 | 0.01 | 10.78 | Dec 31, 2079 | 6.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,003.94 | 0.01 | 2.65 | Apr 10, 2028 | 7.06 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 12,999.18 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,984.53 | 0.01 | 5.81 | Jun 25, 2031 | 2.12 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,967.40 | 0.01 | 1.68 | Dec 05, 2026 | 3.12 |
DAR | DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 12,949.03 | 0.01 | 2.97 | Jun 15, 2030 | 6.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 12,935.65 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,932.58 | 0.01 | 5.62 | May 27, 2031 | 3.02 |
FFCB | FFCB | Government Sponsored | Fixed Income | 12,923.32 | 0.01 | 2.37 | Sep 15, 2027 | 3.38 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 12,919.91 | 0.01 | 3.47 | Apr 15, 2029 | 4.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 12,916.10 | 0.01 | 1.60 | May 01, 2029 | 6.75 |
LINE | LINEAGE INC | Real Estate | Equity | 12,912.38 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,910.89 | 0.01 | 7.11 | Feb 25, 2033 | 2.88 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 12,902.32 | 0.01 | 3.02 | Nov 01, 2030 | 8.63 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 12,900.76 | 0.01 | 2.52 | Jan 15, 2028 | 5.50 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 12,898.00 | 0.01 | 2.27 | Aug 31, 2027 | 3.38 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 12,880.63 | 0.01 | 3.19 | Apr 15, 2031 | 8.50 |
ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 12,872.76 | 0.01 | 3.89 | Jan 15, 2030 | 4.88 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 12,861.63 | 0.01 | 3.98 | Feb 01, 2030 | 7.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 12,860.61 | 0.01 | 3.76 | Apr 15, 2032 | 6.88 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,860.08 | 0.01 | 6.67 | Jul 09, 2036 | 6.25 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 12,858.93 | 0.01 | 3.31 | Jan 15, 2029 | 4.63 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 12,851.65 | 0.01 | 13.59 | Sep 30, 2061 | 4.20 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 12,851.52 | 0.01 | 2.43 | Jul 01, 2028 | 5.00 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12,840.59 | 0.01 | 3.24 | Jan 15, 2031 | 6.75 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 12,836.76 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12,827.25 | 0.01 | 2.16 | Jan 15, 2030 | 6.00 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 12,826.22 | 0.01 | 3.31 | Nov 01, 2029 | 6.88 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 12,825.03 | 0.01 | 0.99 | May 01, 2026 | 5.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 12,818.37 | 0.01 | 11.56 | Jun 01, 2060 | 5.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,816.12 | 0.01 | 1.20 | Jun 24, 2026 | 3.25 |
NIAENE | NIAGARA ENERGY SAC RegS | Utility | Fixed Income | 12,808.07 | 0.01 | 7.05 | Oct 03, 2034 | 5.75 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 12,805.88 | 0.01 | 1.94 | May 15, 2027 | 5.25 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 12,778.87 | 0.01 | 6.33 | Jul 01, 2033 | 6.25 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 12,774.54 | 0.01 | 3.48 | Sep 15, 2029 | 4.88 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 12,766.81 | 0.01 | 3.83 | Jan 15, 2055 | 7.60 |
COV | COVIVIO SA | Real Estate | Equity | 12,766.13 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 12,756.44 | 0.01 | 1.94 | Apr 22, 2027 | 3.88 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 12,756.23 | 0.01 | 2.67 | Mar 01, 2028 | 6.13 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 12,752.12 | 0.01 | 2.12 | Jul 17, 2027 | 4.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,750.47 | 0.01 | 1.81 | Jan 20, 2027 | 2.37 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 12,750.22 | 0.01 | 5.40 | Jun 09, 2031 | 3.40 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 12,738.71 | 0.01 | 2.13 | Jun 15, 2027 | 3.13 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12,735.49 | 0.01 | 4.32 | Oct 01, 2031 | 6.50 |
WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Equity | 12,730.19 | 0.01 | 7.67 | Dec 31, 2079 | 6.50 |
SVC | SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 12,728.82 | 0.01 | 2.75 | Nov 15, 2031 | 8.63 |
ATCO | ATLAS .95% CUMULATIVE REDEEMABLE P | Industrial | Equity | 12,715.21 | 0.01 | 0.00 | Dec 31, 2079 | 7.95 |
FHMS_K755-A2 | FHMS_K755 A2 | CMBS | Fixed Income | 12,711.71 | 0.01 | 4.94 | Feb 25, 2031 | 5.20 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 12,711.66 | 0.01 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 12,692.80 | 0.01 | 3.47 | Feb 15, 2029 | 3.25 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 12,692.36 | 0.01 | 5.16 | Jan 17, 2034 | 8.25 |
TROX | TRONOX INC 144A | Industrial | Fixed Income | 12,681.63 | 0.01 | 3.59 | Mar 15, 2029 | 4.63 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 12,670.43 | 0.01 | 4.58 | Sep 15, 2032 | 6.13 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 12,655.23 | 0.01 | 2.05 | Mar 15, 2029 | 9.75 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 12,653.56 | 0.01 | 2.86 | Feb 15, 2029 | 4.75 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 12,652.89 | 0.01 | 1.12 | Aug 31, 2026 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,652.28 | 0.01 | 3.96 | Jun 15, 2029 | 2.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,636.30 | 0.01 | 7.19 | Jun 17, 2033 | 3.35 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12,633.73 | 0.01 | 6.36 | Nov 15, 2033 | 6.95 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 12,633.37 | 0.01 | 5.42 | Apr 08, 2031 | 2.63 |
KFW | KFW | Agency | Fixed Income | 12,627.35 | 0.01 | 2.99 | Jun 15, 2028 | 3.88 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 12,624.95 | 0.01 | 11.34 | Apr 19, 2047 | 5.75 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 12,617.65 | 0.01 | 5.61 | Sep 23, 2036 | 3.47 |
RBLX | ROBLOX CORP 144A | Corporates | Fixed Income | 12,605.37 | 0.01 | 4.21 | May 01, 2030 | 3.88 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 12,603.70 | 0.01 | 4.49 | Apr 01, 2032 | 5.38 |
FFCB | FFCB | Government Sponsored | Fixed Income | 12,601.07 | 0.01 | 1.40 | Sep 01, 2026 | 4.75 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 12,591.57 | 0.01 | 2.70 | Jun 15, 2028 | 4.00 |
DRH | DIAMONDROCK HOSPITALITY CO | Financial Institutions | Equity | 12,590.42 | 0.01 | 0.94 | Dec 31, 2079 | 8.25 |
TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 12,587.10 | 0.01 | 0.47 | Dec 31, 2079 | 9.00 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 12,587.02 | 0.01 | 4.33 | Sep 15, 2031 | 6.75 |
KNTK | KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 12,587.02 | 0.01 | 3.11 | Jun 15, 2030 | 5.88 |
WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 12,570.46 | 0.01 | 0.55 | Dec 31, 2079 | 6.50 |
VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 12,567.19 | 0.01 | 2.98 | Nov 15, 2028 | 4.13 |
ADC | AGREE REALTY CORP | Financial Institutions | Equity | 12,567.13 | 0.01 | 15.94 | Dec 31, 2079 | 4.25 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 12,564.61 | 0.01 | 0.72 | Oct 01, 2028 | 12.00 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 12,564.25 | 0.01 | 2.80 | Feb 15, 2029 | 8.13 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 12,554.09 | 0.01 | 1.69 | Dec 22, 2026 | 2.75 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 12,539.00 | 0.01 | 5.89 | Apr 22, 2032 | 4.25 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 12,533.63 | 0.01 | 4.44 | Nov 15, 2032 | 8.38 |
EPR | EPR PROPERTIES 5.75% CUM CONV PREF | Financial Institutions | Equity | 12,532.19 | 0.01 | 1.01 | Dec 31, 2079 | 5.75 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 12,531.83 | 0.01 | 7.37 | Nov 18, 2038 | 8.50 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 12,528.86 | 0.01 | 3.19 | Nov 01, 2028 | 4.88 |
NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 12,525.40 | 0.01 | 3.25 | Apr 15, 2029 | 5.50 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 12,521.95 | 0.01 | 3.94 | Sep 01, 2029 | 4.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 12,515.63 | 0.01 | 0.00 | nan | 0.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 12,511.11 | 0.01 | 2.63 | Apr 15, 2028 | 7.75 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 12,503.36 | 0.01 | 3.97 | Jan 31, 2030 | 4.13 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 12,501.94 | 0.01 | 3.35 | Dec 01, 2031 | 7.13 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 12,500.81 | 0.01 | 9.99 | Apr 16, 2039 | 4.25 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 12,497.25 | 0.01 | 7.66 | Dec 31, 2079 | 8.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 12,486.92 | 0.01 | 4.89 | May 01, 2031 | 4.00 |
ALTICE | ALTICE FINANCING SA RegS | Industrial | Fixed Income | 12,480.58 | 0.01 | 3.77 | Aug 15, 2029 | 5.75 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 12,478.15 | 0.01 | 0.00 | nan | 0.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 12,477.80 | 0.01 | 2.58 | Jan 15, 2028 | 5.00 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 12,472.25 | 0.01 | 3.18 | May 15, 2029 | 8.25 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 12,458.85 | 0.01 | 1.07 | Apr 23, 2026 | 1.25 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 12,458.54 | 0.01 | 3.56 | Dec 31, 2079 | 8.75 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 12,451.89 | 0.01 | 5.59 | Mar 01, 2034 | 6.38 |
EPR | EPR PROPERTIES | Financial Institutions | Equity | 12,450.66 | 0.01 | 11.74 | Dec 31, 2079 | 5.75 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 12,450.25 | 0.01 | 5.57 | Jun 17, 2031 | 2.69 |
TGNA | TEGNA INC | Industrial | Fixed Income | 12,448.36 | 0.01 | 2.58 | Mar 15, 2028 | 4.63 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 12,442.34 | 0.01 | 0.74 | Dec 31, 2079 | 6.88 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 12,438.06 | 0.01 | 0.08 | Mar 01, 2026 | 7.63 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12,420.19 | 0.01 | 4.79 | Feb 15, 2031 | 3.88 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 12,419.17 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 12,418.58 | 0.01 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 12,415.19 | 0.01 | 4.70 | Feb 15, 2031 | 4.50 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 12,407.55 | 0.01 | 3.72 | Jan 15, 2030 | 5.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,405.09 | 0.01 | 7.31 | May 25, 2033 | 2.67 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12,401.84 | 0.01 | 4.89 | Jan 15, 2031 | 4.75 |
ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 12,399.08 | 0.01 | 8.02 | Sep 15, 2042 | 6.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 12,398.50 | 0.01 | 5.03 | Mar 15, 2033 | 5.88 |
TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 12,392.25 | 0.01 | 3.29 | Oct 28, 2029 | 7.00 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 12,391.70 | 0.01 | 2.87 | Jun 01, 2028 | 4.25 |
BANBOG | BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 12,386.07 | 0.01 | 1.09 | May 12, 2026 | 6.25 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 12,385.16 | 0.01 | 4.62 | Feb 01, 2033 | 6.25 |
FHLB | FHLB | Government Sponsored | Fixed Income | 12,384.17 | 0.01 | 1.89 | Feb 24, 2027 | 1.02 |
FHLB | FHLB | Government Sponsored | Fixed Income | 12,363.89 | 0.01 | 1.85 | Feb 10, 2027 | 0.83 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 12,361.80 | 0.01 | 4.14 | Apr 15, 2055 | 7.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 12,357.22 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 12,356.03 | 0.01 | 0.00 | nan | 0.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 12,350.12 | 0.01 | 3.81 | Feb 01, 2032 | 7.13 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 12,350.12 | 0.01 | 7.07 | Apr 15, 2055 | 7.13 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 12,347.03 | 0.01 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 12,344.17 | 0.01 | 14.13 | Dec 31, 2079 | 4.38 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 12,338.45 | 0.01 | 3.70 | Feb 15, 2031 | 7.25 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 12,337.18 | 0.01 | 4.00 | Feb 01, 2030 | 6.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,332.59 | 0.01 | 1.71 | Dec 17, 2026 | 2.13 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 12,323.43 | 0.01 | 4.99 | Jan 15, 2031 | 3.38 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Financial Institutions | Fixed Income | 12,323.30 | 0.01 | 2.33 | Nov 16, 2028 | 7.77 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 12,304.51 | 0.01 | 1.93 | May 15, 2028 | 6.75 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 12,293.99 | 0.01 | 2.00 | Apr 15, 2029 | 12.25 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 12,272.78 | 0.01 | 1.74 | Mar 01, 2027 | 8.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,272.65 | 0.01 | 7.60 | Aug 25, 2033 | 2.52 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,268.65 | 0.01 | 3.76 | Jul 25, 2029 | 4.85 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Equity | 12,264.31 | 0.01 | 12.83 | Nov 25, 2060 | 5.13 |
TEF | TELEFONICA SA | Communication | Equity | 12,261.91 | 0.01 | 0.00 | nan | 0.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 12,253.65 | 0.01 | 3.47 | Jun 01, 2029 | 7.50 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 12,252.66 | 0.01 | 2.79 | Dec 15, 2029 | 9.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,241.82 | 0.01 | 3.05 | Oct 23, 2028 | 7.37 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,223.55 | 0.01 | 3.41 | Apr 15, 2029 | 6.88 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 12,209.31 | 0.01 | 2.64 | Mar 15, 2029 | 6.38 |
PCG | PG&E CORPORATION | Corporates | Fixed Income | 12,201.65 | 0.01 | 3.80 | Jul 01, 2030 | 5.25 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 12,200.55 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,189.87 | 0.01 | 8.23 | May 25, 2034 | 2.27 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 12,188.04 | 0.01 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,183.02 | 0.01 | 3.81 | Mar 17, 2029 | 2.40 |
DBD | DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 12,181.63 | 0.01 | 3.07 | Mar 31, 2030 | 7.75 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 12,178.77 | 0.01 | 0.01 | Mar 22, 2025 | 5.81 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 12,147.25 | 0.01 | 0.87 | Nov 30, 2029 | 9.38 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 12,146.34 | 0.01 | 0.00 | nan | 0.00 |
PLATIN | CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 12,143.26 | 0.01 | 3.77 | Oct 03, 2031 | 9.38 |
ONB | OLD NATIONAL BANCORP DEP SHS EACH | Financial Institutions | Equity | 12,119.55 | 0.01 | 1.17 | Dec 31, 2079 | 7.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,114.52 | 0.01 | 17.56 | Apr 12, 2051 | 3.72 |
ACR | ACRES COMMERCIAL REALTY .625 FIXED | Financial Institutions | Equity | 12,112.90 | 0.01 | 0.23 | Dec 31, 2079 | 10.78 |
CTVA | E I DU PONT DE NEMOURS AND CO | Industrial | Equity | 12,096.26 | 0.01 | 15.48 | Dec 31, 2079 | 4.50 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 12,091.27 | 0.01 | 4.81 | Dec 31, 2079 | 8.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,087.11 | 0.01 | 4.60 | Mar 25, 2030 | 2.80 |
XYZ | BLOCK INC | Industrial | Fixed Income | 12,085.88 | 0.01 | 1.16 | Jun 01, 2026 | 2.75 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 12,084.61 | 0.01 | 1.62 | Dec 31, 2026 | 6.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,062.57 | 0.01 | 4.81 | Feb 15, 2031 | 6.50 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 12,061.14 | 0.01 | 1.77 | Jan 21, 2032 | 2.85 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,059.14 | 0.01 | 1.63 | Nov 15, 2026 | 2.39 |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | Industrial | Equity | 12,044.68 | 0.01 | 1.20 | Jun 30, 2026 | 8.38 |
UMBFP | UMB FINANCIAL CORPORATION EACH REP | Financial Institutions | Equity | 12,034.69 | 0.01 | 14.20 | Dec 31, 2079 | 7.00 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 12,020.89 | 0.01 | 1.66 | Oct 15, 2028 | 7.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 12,015.76 | 0.01 | 1.83 | Aug 11, 2027 | 10.50 |
SKT | TANGER INC | Real Estate | Equity | 12,007.04 | 0.01 | 0.00 | nan | 0.00 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 12,002.86 | 0.01 | 2.62 | Feb 15, 2028 | 3.88 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 12,000.11 | 0.01 | 2.99 | Oct 31, 2029 | 8.63 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 11,992.30 | 0.01 | 1.14 | Oct 15, 2027 | 6.88 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 11,981.44 | 0.01 | 4.84 | Jan 15, 2033 | 7.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,975.22 | 0.01 | 19.05 | Apr 15, 2053 | 3.19 |
WBS | WEBSTER FINANCIAL DRC CORP | Financial Institutions | Equity | 11,968.14 | 0.01 | 13.03 | Dec 31, 2079 | 5.25 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 11,962.10 | 0.01 | 14.55 | Apr 22, 2052 | 4.50 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 11,950.02 | 0.01 | 2.32 | Apr 15, 2029 | 10.50 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 11,947.97 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 11,926.53 | 0.01 | 0.00 | nan | 0.00 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 11,926.17 | 0.01 | 2.93 | Jun 15, 2029 | 6.63 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 11,925.59 | 0.01 | 11.60 | May 02, 2054 | 7.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,919.28 | 0.01 | 6.72 | Aug 15, 2032 | 2.69 |
DTMINC | DT MIDSTREAM INC 144A | Corporates | Fixed Income | 11,908.04 | 0.01 | 4.78 | Jun 15, 2031 | 4.38 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 11,893.31 | 0.01 | 1.21 | Sep 15, 2027 | 5.88 |
LAND | GLADSTONE LAND CORP | Financial Institutions | Equity | 11,883.28 | 0.01 | 0.81 | Dec 31, 2079 | 6.00 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 11,883.22 | 0.01 | 1.47 | Jan 15, 2029 | 8.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,879.32 | 0.01 | 2.74 | Jan 15, 2028 | 2.64 |
FMG | FORTESCUE LTD | Materials | Equity | 11,869.34 | 0.01 | 0.00 | nan | 0.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 11,869.23 | 0.01 | 3.36 | May 15, 2029 | 6.63 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 11,868.00 | 0.01 | 5.92 | Nov 01, 2034 | 6.25 |
SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 11,866.35 | 0.01 | 3.33 | May 03, 2029 | 8.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,851.34 | 0.01 | 6.78 | Sep 01, 2032 | 2.60 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11,837.17 | 0.01 | 0.00 | nan | 0.00 |
IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 11,826.15 | 0.01 | 2.14 | Sep 15, 2028 | 6.00 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 11,821.64 | 0.01 | 1.21 | Jun 17, 2026 | 1.60 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11,821.29 | 0.01 | 6.22 | Feb 15, 2035 | 7.25 |
AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 11,812.43 | 0.01 | 3.21 | Feb 15, 2030 | 8.50 |
HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 11,799.60 | 0.01 | 4.12 | Jan 15, 2032 | 6.63 |
FRSB0381 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,787.10 | 0.01 | 2.22 | Jul 01, 2032 | 2.50 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 11,786.48 | 0.01 | 1.48 | Feb 15, 2027 | 5.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 11,786.28 | 0.01 | 2.52 | Jan 09, 2029 | 6.30 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 11,780.25 | 0.01 | 1.22 | Aug 15, 2026 | 5.50 |
ALSN | ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 11,772.91 | 0.01 | 4.91 | Jan 30, 2031 | 3.75 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 11,766.85 | 0.01 | 1.14 | Sep 02, 2026 | 16.90 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | CMBS | Fixed Income | 11,743.23 | 0.01 | 1.47 | Nov 15, 2049 | 3.10 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 11,725.89 | 0.01 | 3.94 | Aug 08, 2029 | 3.90 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,725.18 | 0.01 | 4.51 | Sep 15, 2030 | 7.00 |
VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Consumer Cyclical | Fixed Income | 11,723.10 | 0.01 | 0.01 | Mar 20, 2026 | 5.20 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 11,718.14 | 0.01 | 3.44 | Jun 01, 2029 | 6.00 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 11,702.84 | 0.01 | 4.38 | Aug 15, 2032 | 6.50 |
VTLE | VITAL ENERGY INC 144A | Corporates | Fixed Income | 11,696.17 | 0.01 | 4.86 | Apr 15, 2032 | 7.88 |
CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 11,684.49 | 0.01 | 4.23 | Mar 15, 2030 | 5.75 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Equity | 11,683.62 | 0.01 | 0.62 | Nov 15, 2028 | 8.25 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 11,683.48 | 0.01 | 0.00 | nan | 0.00 |
FFCB | FFCB | Government Sponsored | Fixed Income | 11,668.12 | 0.01 | 2.74 | Mar 20, 2028 | 4.25 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 11,667.05 | 0.01 | 0.00 | nan | 0.00 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 11,663.65 | 0.01 | 0.21 | Dec 31, 2079 | 9.74 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 11,659.54 | 0.01 | 1.20 | Sep 01, 2028 | 7.50 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 11,657.64 | 0.01 | 3.36 | Jan 15, 2029 | 5.00 |
ARDGRP | ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 11,652.79 | 0.01 | 3.57 | Feb 15, 2031 | 7.75 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 11,650.46 | 0.01 | 1.90 | Jun 01, 2027 | 8.63 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 11,636.12 | 0.01 | 1.38 | Aug 26, 2026 | 1.50 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 11,631.99 | 0.01 | 3.88 | Sep 01, 2029 | 4.75 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 11,606.46 | 0.01 | 2.42 | Mar 15, 2028 | 4.75 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 11,603.76 | 0.01 | 0.00 | Jan 31, 2028 | 6.00 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 11,594.40 | 0.01 | 5.27 | Mar 15, 2031 | 3.63 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 11,586.38 | 0.01 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 11,583.79 | 0.01 | 10.45 | Dec 31, 2079 | 6.30 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,549.92 | 0.01 | 10.05 | Jun 17, 2037 | 3.39 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 11,549.67 | 0.01 | 3.58 | Apr 11, 2029 | 3.98 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 11,544.36 | 0.01 | 3.59 | Apr 16, 2029 | 4.63 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 11,539.99 | 0.01 | 1.68 | Apr 01, 2028 | 6.25 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 11,531.08 | 0.01 | 6.43 | Nov 11, 2032 | 4.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,527.82 | 0.01 | 3.30 | May 15, 2054 | 8.00 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 11,524.23 | 0.01 | 5.48 | Jan 01, 2035 | 10.00 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 11,512.58 | 0.01 | 3.43 | Jun 01, 2029 | 5.00 |
TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 11,508.92 | 0.01 | 3.72 | Sep 30, 2029 | 7.88 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 11,505.89 | 0.01 | 2.15 | Feb 01, 2028 | 4.50 |
POLI | BANK HAPOALIM BM | Financials | Equity | 11,497.03 | 0.01 | 0.00 | nan | 0.00 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 11,494.71 | 0.01 | 1.09 | Oct 15, 2026 | 5.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 11,492.39 | 0.01 | 3.29 | Apr 15, 2029 | 6.88 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 11,477.62 | 0.01 | 5.19 | Jun 04, 2081 | 4.13 |
TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 11,475.64 | 0.01 | 1.15 | Mar 30, 2029 | 7.88 |
GSL | GLOBAL SHIP LEASE INC | Industrial | Equity | 11,473.97 | 0.01 | 0.47 | Dec 31, 2079 | 8.75 |
KER | KERING SA | Consumer Discretionary | Equity | 11,469.03 | 0.01 | 0.00 | nan | 0.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,457.44 | 0.01 | 3.54 | Jun 03, 2029 | 7.04 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 11,432.38 | 0.01 | 0.00 | Feb 15, 2029 | 8.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,427.76 | 0.01 | 0.98 | Mar 11, 2026 | 3.03 |
VKFP | VALLOUREC SA 144A | Corporates | Fixed Income | 11,422.57 | 0.01 | 3.47 | Apr 15, 2032 | 7.50 |
CNOB | CONNECTONE BANCORP INC | Financial Institutions | Equity | 11,410.75 | 0.01 | 1.12 | Dec 31, 2079 | 5.25 |
NEWT | NEWTEK BUSINESS SERVICES CORP | Financial Institutions | Equity | 11,405.76 | 0.01 | 0.84 | Feb 01, 2026 | 5.50 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 11,404.62 | 0.01 | 2.67 | Jun 15, 2028 | 4.38 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 11,403.57 | 0.01 | 3.36 | Sep 15, 2029 | 6.13 |
GEN | GEN DIGITAL INC 144A | Corporates | Fixed Income | 11,402.55 | 0.01 | 4.96 | Apr 01, 2033 | 6.25 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 11,400.88 | 0.01 | 4.24 | Apr 15, 2032 | 6.50 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 11,399.22 | 0.01 | 4.87 | May 01, 2033 | 7.38 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 11,389.80 | 0.01 | 0.00 | nan | 0.00 |
YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 11,380.62 | 0.01 | 4.19 | Jan 15, 2030 | 4.75 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 11,378.46 | 0.01 | 4.70 | Oct 15, 2032 | 7.13 |
AED | AEDIFICA NV | Real Estate | Equity | 11,367.68 | 0.01 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 11,359.17 | 0.01 | 0.38 | Dec 31, 2079 | 6.25 |
SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 11,358.04 | 0.01 | 3.43 | Apr 15, 2029 | 4.00 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 11,339.84 | 0.01 | 0.12 | Nov 28, 2028 | 9.00 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 11,324.14 | 0.01 | 2.01 | Mar 15, 2031 | 7.75 |
DX | DYNEX CAPITAL INC | Financial Institutions | Equity | 11,319.24 | 0.01 | 0.09 | Dec 31, 2079 | 6.90 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11,318.71 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,317.58 | 0.01 | 18.00 | Oct 18, 2051 | 3.53 |
ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 11,305.45 | 0.01 | 2.96 | Aug 28, 2028 | 6.65 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 11,299.27 | 0.01 | 8.87 | Dec 31, 2079 | 6.50 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 11,287.35 | 0.01 | 2.50 | Aug 01, 2028 | 5.75 |
SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 11,279.82 | 0.01 | 3.41 | Mar 01, 2029 | 4.63 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 11,277.43 | 0.01 | 3.31 | Apr 01, 2030 | 7.88 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 11,269.32 | 0.01 | 0.23 | Dec 31, 2079 | 10.39 |
FHN | FIRST HORIZON CORP (TENNESSEE) | Financial Institutions | Equity | 11,265.99 | 0.01 | 13.74 | Dec 31, 2079 | 4.70 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 11,262.66 | 0.01 | 15.95 | Dec 31, 2079 | 3.90 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 11,251.40 | 0.01 | 2.38 | Jun 30, 2029 | 9.00 |
UNVR | WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 11,247.41 | 0.01 | 2.43 | Jun 15, 2030 | 8.50 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 11,234.69 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 11,234.06 | 0.01 | 2.78 | Oct 01, 2030 | 6.63 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 11,233.54 | 0.01 | 5.88 | Oct 25, 2031 | 2.50 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 11,225.72 | 0.01 | 4.95 | Feb 01, 2033 | 6.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 11,222.86 | 0.01 | 5.25 | Feb 01, 2032 | 7.75 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 11,222.10 | 0.01 | 2.95 | Jul 01, 2028 | 3.88 |
RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 11,215.59 | 0.01 | 2.85 | Apr 01, 2029 | 8.00 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 11,213.88 | 0.01 | 2.37 | Oct 07, 2032 | 3.86 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 11,208.18 | 0.01 | 1.92 | Feb 01, 2028 | 6.13 |
UBSCM_18-C14-ASB | UBSCM_18-C14 ASB | CMBS | Fixed Income | 11,203.31 | 0.01 | 1.68 | Dec 15, 2051 | 4.39 |
AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 11,186.13 | 0.01 | 6.16 | Dec 31, 2079 | 6.25 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 11,180.67 | 0.01 | 5.04 | Sep 15, 2031 | 4.50 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 11,179.71 | 0.01 | 3.24 | Apr 01, 2029 | 5.88 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 11,177.90 | 0.01 | 2.89 | Aug 15, 2029 | 8.13 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,177.14 | 0.01 | 5.58 | Jun 20, 2031 | 3.65 |
RAKUTN | RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 11,172.33 | 0.01 | 4.66 | Dec 31, 2079 | 6.25 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 11,170.67 | 0.01 | 2.84 | Aug 01, 2031 | 8.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,158.87 | 0.01 | 1.22 | Jun 17, 2026 | 2.35 |
ENTG | ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 11,147.31 | 0.01 | 3.10 | Jun 15, 2030 | 5.95 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 11,141.62 | 0.01 | 2.83 | May 30, 2029 | 9.50 |
FCRX | CRESCENT CAPITAL BDC NOTES DUE I | Financial Institutions | Equity | 11,141.20 | 0.01 | 0.95 | May 25, 2026 | 5.00 |
SAR | SARATOGA INVESTMENT CORP | Financial Institutions | Equity | 11,126.23 | 0.01 | 1.96 | Apr 30, 2027 | 6.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 11,125.62 | 0.01 | 0.72 | Sep 01, 2026 | 5.50 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 11,124.29 | 0.01 | 2.03 | Feb 15, 2028 | 7.25 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Financial Institutions | Fixed Income | 11,122.31 | 0.01 | 0.47 | Sep 10, 2030 | 1.83 |
OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 11,116.86 | 0.01 | 4.14 | Feb 15, 2030 | 4.13 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 11,114.92 | 0.01 | 4.28 | Jan 25, 2030 | 5.00 |
AS | AMER SPORTS CO 144A | Corporates | Fixed Income | 11,103.93 | 0.01 | 3.51 | Feb 16, 2031 | 6.75 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 11,089.45 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 11,085.21 | 0.01 | 3.41 | Jan 25, 2029 | 5.36 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 11,080.74 | 0.01 | 1.66 | Feb 01, 2027 | 4.75 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 11,075.57 | 0.01 | 4.15 | May 15, 2031 | 8.50 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,063.27 | 0.01 | 3.83 | Feb 01, 2036 | 2.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 11,048.81 | 0.01 | 2.62 | Feb 01, 2028 | 5.38 |
BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 11,048.31 | 0.01 | 2.30 | Sep 15, 2028 | 8.00 |
ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 11,047.14 | 0.01 | 2.97 | Sep 01, 2028 | 3.88 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 11,045.49 | 0.01 | 0.00 | nan | 0.00 |
KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 11,035.82 | 0.01 | 2.34 | Feb 15, 2029 | 7.25 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 11,035.42 | 0.01 | 0.68 | Jun 15, 2026 | 10.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 11,023.07 | 0.01 | 10.54 | Mar 30, 2059 | 5.88 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 11,020.52 | 0.01 | 4.40 | Apr 15, 2032 | 7.00 |
AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 11,016.41 | 0.01 | 9.84 | Dec 31, 2079 | 5.88 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 11,014.75 | 0.01 | 1.13 | Dec 31, 2079 | 6.25 |
XYZ | BLOCK INC | Corporates | Fixed Income | 11,007.18 | 0.01 | 5.39 | Jun 01, 2031 | 3.50 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 11,005.58 | 0.01 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11,005.43 | 0.01 | 0.00 | nan | 0.00 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 10,986.37 | 0.01 | 2.57 | Jul 21, 2028 | 5.75 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 10,985.88 | 0.01 | 2.27 | Feb 01, 2029 | 7.50 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 10,983.71 | 0.01 | 1.40 | Sep 01, 2026 | 3.13 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 10,975.38 | 0.01 | 1.23 | Dec 31, 2028 | 12.75 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 10,975.38 | 0.01 | 0.00 | nan | 0.00 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 10,964.99 | 0.01 | 3.69 | Jul 01, 2029 | 4.88 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 10,964.67 | 0.01 | 3.24 | Jan 15, 2029 | 7.25 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 10,961.51 | 0.01 | 10.34 | Dec 31, 2079 | 6.25 |
REG | REGENCY CENTERS SERIES A CUMULAT | Financial Institutions | Equity | 10,959.84 | 0.01 | 7.35 | Dec 31, 2079 | 6.25 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,956.01 | 0.01 | 2.30 | Aug 15, 2028 | 5.50 |
ALACN | ALTAGAS LTD 144A | Corporates | Fixed Income | 10,955.46 | 0.01 | 6.46 | Oct 15, 2054 | 7.20 |
BYD | BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 10,950.45 | 0.01 | 4.82 | Jun 15, 2031 | 4.75 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 10,943.27 | 0.01 | 1.09 | Feb 15, 2028 | 5.88 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 10,940.90 | 0.01 | 3.79 | Jul 15, 2029 | 5.00 |
PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 10,940.63 | 0.01 | 2.53 | Feb 15, 2028 | 6.00 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,939.95 | 0.01 | 2.57 | Oct 01, 2028 | 6.50 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 10,930.31 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 10,926.94 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 10,925.43 | 0.01 | 5.00 | Feb 15, 2031 | 3.63 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 10,922.34 | 0.01 | 2.60 | Aug 10, 2030 | 4.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,921.96 | 0.01 | 5.97 | Feb 15, 2033 | 7.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 10,904.39 | 0.01 | 2.32 | Jan 15, 2028 | 6.63 |
WSTP | WESTPAC BANKING CORP MTN 144A | Banking | Fixed Income | 10,904.23 | 0.01 | 0.01 | Jan 29, 2026 | 4.91 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 10,899.87 | 0.01 | 1.52 | Oct 14, 2031 | 2.00 |
MSBI | MIDLAND STATES BANCORP INC | Financial Institutions | Equity | 10,896.62 | 0.01 | 1.88 | Dec 31, 2079 | 7.75 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 10,896.27 | 0.01 | 6.63 | May 01, 2034 | 7.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,894.56 | 0.01 | 3.74 | Mar 24, 2029 | 2.80 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 10,890.19 | 0.01 | 1.45 | Feb 15, 2027 | 8.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 10,889.76 | 0.01 | 5.45 | Nov 02, 2031 | 4.63 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 10,888.44 | 0.01 | 1.59 | Sep 15, 2028 | 9.00 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 10,875.83 | 0.01 | 2.44 | Jan 15, 2029 | 5.25 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 10,865.46 | 0.01 | 1.38 | Jan 15, 2028 | 5.75 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 10,864.89 | 0.01 | 3.25 | Nov 01, 2028 | 4.85 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 10,855.70 | 0.01 | 3.47 | Oct 01, 2029 | 4.50 |
MPW | MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 10,853.70 | 0.01 | 5.21 | Mar 15, 2031 | 3.50 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 10,842.41 | 0.01 | 2.64 | Feb 15, 2029 | 6.38 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 10,840.90 | 0.01 | 7.35 | Oct 24, 2035 | 7.00 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 10,840.18 | 0.01 | 2.76 | Feb 15, 2029 | 7.38 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,833.81 | 0.01 | 4.22 | Feb 01, 2037 | 1.50 |
NYCB | NEW YORK COMMUNITY CAPITAL TRUST V | Financial Institutions | Equity | 10,830.06 | 0.01 | 7.26 | Nov 01, 2051 | 6.00 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Industrial | Fixed Income | 10,827.91 | 0.01 | 3.52 | Sep 30, 2029 | 10.43 |
CFR | CULLEN FROST BANKERS DRC INC | Financial Institutions | Equity | 10,820.08 | 0.01 | 14.64 | Dec 31, 2079 | 4.45 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 10,811.53 | 0.01 | 1.89 | Apr 14, 2027 | 4.76 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 10,806.98 | 0.01 | 2.25 | Dec 15, 2030 | 10.75 |
WASPRO | WASTE PRO USA INC 144A | Corporates | Fixed Income | 10,806.98 | 0.01 | 4.64 | Feb 01, 2033 | 7.00 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 10,804.82 | 0.01 | 2.46 | Jul 15, 2028 | 5.25 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 10,795.38 | 0.01 | 7.32 | Aug 10, 2037 | 5.63 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 10,788.31 | 0.01 | 3.54 | Oct 31, 2029 | 7.25 |
BRBR | BELLRING BRANDS INC 144A | Corporates | Fixed Income | 10,786.97 | 0.01 | 2.70 | Mar 15, 2030 | 7.00 |
BTECN | BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 10,783.63 | 0.01 | 3.07 | Apr 30, 2030 | 8.50 |
CTO | CTO REALTY GROWTH INC | Financial Institutions | Equity | 10,783.47 | 0.01 | 0.00 | Dec 31, 2079 | 6.38 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,783.19 | 0.01 | 3.87 | May 01, 2036 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,776.39 | 0.01 | 20.80 | Jul 25, 2054 | 2.47 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 10,770.11 | 0.01 | 13.42 | Jul 17, 2054 | 5.75 |
ESAB | ESAB CORP 144A | Industrial | Fixed Income | 10,766.28 | 0.01 | 2.57 | Apr 15, 2029 | 6.25 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,764.92 | 0.01 | 2.11 | Mar 15, 2082 | 5.25 |
ONB | OLD NATIONAL BANCORP | Financial Institutions | Equity | 10,756.85 | 0.01 | 0.50 | Dec 31, 2079 | 7.00 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 10,749.22 | 0.01 | 3.37 | Jun 30, 2029 | 4.88 |
VLY | VALLEY NATL NON CUM PERP PREF SERI | Financial Institutions | Equity | 10,736.88 | 0.01 | -0.01 | Dec 31, 2079 | 8.16 |
STX | SEAGATE HDD CAYMAN | Corporates | Fixed Income | 10,730.24 | 0.01 | 2.94 | Dec 01, 2032 | 9.63 |
ETR | ENTERGY NEW ORLEANS INC | Utility | Equity | 10,723.57 | 0.01 | 11.64 | Apr 01, 2066 | 5.50 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 10,721.41 | 0.01 | 3.62 | Jun 01, 2029 | 3.88 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 10,721.14 | 0.01 | 2.84 | Apr 15, 2029 | 7.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,720.44 | 0.01 | 6.46 | May 15, 2032 | 2.76 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10,698.55 | 0.01 | 3.52 | Jun 30, 2030 | 7.38 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 10,690.21 | 0.01 | 5.51 | Apr 15, 2032 | 6.13 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 10,683.53 | 0.01 | 7.39 | Nov 01, 2035 | 6.88 |
WYNMAC | WYNN MACAU LTD RegS | Industrial | Fixed Income | 10,680.79 | 0.01 | 3.82 | Dec 15, 2029 | 5.13 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 10,680.20 | 0.01 | 3.98 | Mar 15, 2032 | 6.63 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 10,677.06 | 0.01 | 3.29 | Mar 31, 2029 | 4.38 |
UWMLLC | UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 10,670.39 | 0.01 | 3.48 | Feb 01, 2030 | 6.63 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 10,668.78 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 10,668.38 | 0.01 | 2.40 | May 01, 2029 | 7.00 |
KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 10,664.21 | 0.01 | 3.47 | Sep 01, 2029 | 6.50 |
CVA | REWORLD HOLDING CORP 144A | Industrial | Fixed Income | 10,661.29 | 0.01 | 3.78 | Dec 01, 2029 | 4.88 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10,659.88 | 0.01 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,659.36 | 0.01 | 3.42 | Apr 25, 2029 | 6.30 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 10,653.77 | 0.01 | 3.35 | Jan 30, 2030 | 6.88 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 10,643.37 | 0.01 | 3.56 | Feb 01, 2030 | 4.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,639.38 | 0.01 | 9.37 | Jun 17, 2036 | 3.40 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 10,637.16 | 0.01 | 3.44 | Feb 01, 2029 | 5.13 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 10,619.57 | 0.01 | 1.72 | Feb 15, 2028 | 6.00 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 10,617.67 | 0.01 | 1.38 | Jan 15, 2027 | 6.25 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10,609.80 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 10,609.07 | 0.01 | 2.66 | Jun 15, 2029 | 5.38 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 10,585.11 | 0.01 | 4.12 | Apr 15, 2032 | 7.25 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 10,582.13 | 0.01 | 2.92 | Dec 15, 2029 | 7.88 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 10,580.10 | 0.01 | 4.17 | May 31, 2032 | 7.75 |
FTAI | FTAI AVIATION FIXED RATE RESET C | Financial Institutions | Equity | 10,570.50 | 0.01 | 1.43 | Dec 31, 2079 | 8.25 |
FFCB | FFCB | Government Sponsored | Fixed Income | 10,568.40 | 0.01 | 0.93 | Mar 02, 2026 | 4.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10,566.76 | 0.01 | 4.71 | Oct 15, 2032 | 5.75 |
A5G | AIB GROUP PLC | Financials | Equity | 10,553.44 | 0.01 | 0.00 | nan | 0.00 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 10,551.03 | 0.01 | 0.28 | Jul 01, 2030 | 3.13 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 10,545.82 | 0.01 | 3.30 | May 15, 2029 | 4.50 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 10,532.59 | 0.01 | 0.00 | nan | 0.00 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 10,528.06 | 0.01 | 4.48 | Jan 01, 2030 | 0.00 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 10,525.05 | 0.01 | 4.21 | Feb 01, 2031 | 5.00 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 10,524.78 | 0.01 | 2.91 | Jun 15, 2028 | 4.60 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 10,521.71 | 0.01 | 2.47 | Aug 15, 2030 | 9.88 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 10,518.37 | 0.01 | 2.00 | Jun 01, 2028 | 5.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,510.93 | 0.01 | 3.51 | Feb 12, 2029 | 5.00 |
RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 10,510.03 | 0.01 | 4.57 | Nov 01, 2031 | 8.63 |
CBK | COMMERZBANK AG | Financials | Equity | 10,507.57 | 0.01 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 10,504.97 | 0.01 | 9.60 | Mar 30, 2040 | 6.13 |
PETSAF | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 10,502.13 | 0.01 | 3.46 | Oct 15, 2029 | 9.50 |
BPOP | POPULAR CAPITAL TRUST II | Financial Institutions | Equity | 10,498.95 | 0.01 | 1.69 | Dec 01, 2034 | 6.13 |
FHLB | FHLB | Government Sponsored | Fixed Income | 10,485.59 | 0.01 | 4.41 | Dec 14, 2029 | 2.13 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10,473.33 | 0.01 | 4.86 | Feb 15, 2033 | 6.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,473.22 | 0.01 | 2.10 | Mar 15, 2028 | 5.25 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 10,467.99 | 0.01 | 1.04 | Apr 15, 2026 | 5.75 |
SAND | SANDVIK | Industrials | Equity | 10,460.51 | 0.01 | 0.00 | nan | 0.00 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 10,459.60 | 0.01 | 3.27 | May 01, 2029 | 4.88 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 10,452.42 | 0.01 | 3.39 | Feb 15, 2030 | 6.75 |
CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 10,452.36 | 0.01 | 8.00 | Dec 31, 2079 | 7.25 |
APHAQU | APH SOMERSET INVESTOR 2 LLC 144A | Financial Institutions | Fixed Income | 10,446.92 | 0.01 | 3.30 | Nov 01, 2029 | 7.88 |
VIKCRU | VIKING CRUISES LTD 144A | Corporates | Fixed Income | 10,441.64 | 0.01 | 2.01 | Jul 15, 2031 | 9.13 |
UPM | UPM-KYMMENE | Materials | Equity | 10,440.85 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,440.14 | 0.01 | 8.53 | Aug 25, 2034 | 2.11 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 10,437.86 | 0.01 | 3.13 | Oct 01, 2028 | 5.00 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 10,437.37 | 0.01 | 2.25 | Oct 01, 2028 | 5.88 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 10,433.70 | 0.01 | 0.00 | nan | 0.00 |
CLDT | CHATHAM LODGING TRUST | Financial Institutions | Equity | 10,429.07 | 0.01 | 9.81 | Dec 31, 2079 | 6.63 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 10,424.77 | 0.01 | 0.00 | nan | 0.00 |
ENELCH | ENEL CHILE SA | Utility | Fixed Income | 10,422.48 | 0.01 | 2.86 | Jun 12, 2028 | 4.88 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 10,419.02 | 0.01 | 13.19 | Apr 16, 2049 | 4.38 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 10,394.01 | 0.01 | 2.29 | Nov 01, 2029 | 5.88 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 10,393.26 | 0.01 | 4.88 | Mar 15, 2033 | 6.25 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 10,386.44 | 0.01 | 2.44 | Sep 28, 2027 | 1.00 |
VEONHD | VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 10,380.26 | 0.01 | 2.51 | Nov 25, 2027 | 3.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,376.21 | 0.01 | 6.07 | Sep 15, 2031 | 1.87 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 10,375.77 | 0.01 | 4.33 | Jan 21, 2030 | 3.68 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10,373.24 | 0.01 | 4.58 | Apr 15, 2031 | 4.25 |
EPR | EPR PROPERTIES | Financial Institutions | Equity | 10,372.50 | 0.01 | 3.48 | Dec 31, 2079 | 9.00 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 10,371.17 | 0.01 | 1.05 | Aug 15, 2027 | 8.50 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 10,368.23 | 0.01 | 3.69 | Jun 01, 2031 | 7.38 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,367.07 | 0.01 | 10.70 | Sep 15, 2039 | 4.47 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 10,363.05 | 0.01 | 3.81 | Nov 01, 2029 | 3.88 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 10,350.37 | 0.01 | 3.98 | Dec 01, 2029 | 3.88 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 10,348.21 | 0.01 | 4.86 | Mar 01, 2031 | 3.75 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 10,346.54 | 0.01 | 1.98 | Aug 15, 2030 | 10.00 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 10,338.20 | 0.01 | 3.91 | May 01, 2032 | 6.63 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 10,327.54 | 0.01 | 3.06 | Oct 15, 2029 | 8.13 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 10,320.45 | 0.01 | 3.42 | Jan 16, 2029 | 5.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,317.98 | 0.01 | 3.53 | Dec 17, 2028 | 2.88 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 10,309.84 | 0.01 | 2.22 | Jan 15, 2029 | 8.38 |
WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 10,306.58 | 0.01 | 0.92 | Apr 15, 2026 | 5.75 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 10,304.06 | 0.01 | 2.22 | Oct 15, 2027 | 4.25 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 10,301.84 | 0.01 | 2.59 | Jan 17, 2028 | 5.75 |
REG | REGENCY CENTERS SERIES B CUMULAT | Financial Institutions | Equity | 10,280.99 | 0.01 | 10.62 | Dec 31, 2079 | 5.88 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 10,279.81 | 0.01 | 3.70 | Jun 01, 2031 | 7.50 |
AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 10,278.71 | 0.01 | 3.52 | Feb 15, 2029 | 4.25 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 10,275.28 | 0.01 | 3.87 | Oct 01, 2029 | 5.13 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 10,271.16 | 0.01 | 0.93 | Feb 26, 2026 | 6.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 10,269.18 | 0.01 | 2.50 | Dec 06, 2027 | 3.40 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 10,264.57 | 0.01 | 3.49 | Feb 01, 2030 | 8.88 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 10,262.58 | 0.01 | 3.45 | Jan 24, 2029 | 5.25 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 10,256.12 | 0.01 | 5.21 | Apr 19, 2031 | 3.88 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 10,255.84 | 0.01 | 3.16 | Sep 27, 2028 | 4.72 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10,255.19 | 0.01 | 0.01 | Jan 12, 2026 | 5.43 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 10,249.48 | 0.01 | 1.71 | Feb 15, 2028 | 6.50 |
LABL | LABL INC 144A | Corporates | Fixed Income | 10,241.44 | 0.01 | 4.64 | Oct 01, 2031 | 8.63 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 10,241.19 | 0.01 | 3.29 | Aug 01, 2029 | 6.75 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 10,240.33 | 0.01 | 2.98 | Oct 12, 2028 | 9.00 |
B | GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 10,236.44 | 0.01 | 4.24 | Feb 01, 2032 | 6.75 |
SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 10,236.06 | 0.01 | 10.66 | Dec 31, 2079 | 6.13 |
CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 10,234.65 | 0.01 | 3.48 | Feb 15, 2029 | 3.00 |
DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financial Institutions | Equity | 10,227.74 | 0.01 | 12.28 | Dec 31, 2079 | 5.50 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 10,226.43 | 0.01 | 4.99 | Feb 15, 2031 | 3.75 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 10,221.86 | 0.01 | 3.44 | Apr 15, 2030 | 7.88 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 10,218.75 | 0.01 | 1.31 | Jul 31, 2026 | 5.38 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 10,218.06 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 10,210.35 | 0.01 | 2.71 | Jul 15, 2029 | 5.75 |
MAGN | TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 10,209.75 | 0.01 | 4.38 | Nov 15, 2031 | 7.25 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 10,208.06 | 0.01 | 2.75 | May 01, 2028 | 4.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 10,203.17 | 0.01 | 0.96 | May 31, 2026 | 5.00 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 10,181.63 | 0.01 | 0.64 | Mar 01, 2027 | 5.75 |
ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 10,179.72 | 0.01 | 3.04 | Oct 01, 2030 | 8.00 |
MHLD | MAIDEN HOLDINGS NORTH AMERICA LTD | Financial Institutions | Equity | 10,176.16 | 0.01 | 7.56 | Dec 01, 2043 | 7.75 |
RC | READY CAPITAL SENIOR NOTES DUE C | Financial Institutions | Equity | 10,169.51 | 0.01 | 1.22 | Jul 30, 2026 | 6.20 |
SSNC | SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10,158.03 | 0.01 | 4.03 | Jun 01, 2032 | 6.50 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 10,150.09 | 0.01 | 3.30 | Feb 15, 2029 | 7.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,149.57 | 0.01 | 7.24 | Oct 11, 2034 | 4.75 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 10,147.70 | 0.01 | 3.15 | Oct 15, 2028 | 4.75 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 10,143.93 | 0.01 | 2.33 | Jan 15, 2028 | 4.38 |
SCMN | SWISSCOM AG | Communication | Equity | 10,143.60 | 0.01 | 0.00 | nan | 0.00 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 10,123.00 | 0.01 | 3.09 | May 15, 2031 | 7.25 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 10,121.30 | 0.01 | 4.97 | Apr 27, 2031 | 4.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 10,116.26 | 0.01 | 2.99 | Jun 01, 2029 | 5.13 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 10,114.66 | 0.01 | 4.99 | Feb 15, 2031 | 4.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 10,109.90 | 0.01 | 1.83 | Mar 15, 2027 | 4.88 |
ACR | ACRES COMMERCIAL REALTY CORP | Financial Institutions | Equity | 10,109.61 | 0.01 | 7.17 | Dec 31, 2079 | 7.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,107.89 | 0.01 | 6.38 | Mar 15, 2034 | 8.38 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 10,106.28 | 0.01 | 13.06 | Dec 31, 2079 | 5.25 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 10,106.14 | 0.01 | 5.30 | May 17, 2031 | 3.80 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 10,103.24 | 0.01 | 3.49 | Mar 01, 2029 | 3.50 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,101.54 | 0.01 | 2.69 | Feb 01, 2034 | 3.50 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 10,101.27 | 0.01 | 1.43 | Mar 01, 2028 | 8.13 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 10,100.44 | 0.01 | 2.65 | Aug 01, 2028 | 5.38 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 10,100.36 | 0.01 | 2.17 | Jan 15, 2028 | 5.50 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 10,099.38 | 0.01 | 1.83 | Oct 15, 2027 | 7.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,098.19 | 0.01 | 2.49 | Oct 15, 2027 | 2.44 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 10,092.97 | 0.01 | 2.60 | Nov 15, 2030 | 8.75 |
9101 | NIPPON YUSEN | Industrials | Equity | 10,084.03 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,080.49 | 0.01 | 0.91 | Feb 15, 2026 | 2.46 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 10,058.71 | 0.01 | 3.14 | Nov 15, 2028 | 5.75 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 10,053.90 | 0.01 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,023.98 | 0.01 | 9.74 | Dec 17, 2035 | 1.59 |
RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 10,023.28 | 0.01 | 2.04 | Oct 15, 2027 | 4.75 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 10,019.55 | 0.01 | 3.47 | Oct 05, 2034 | 8.99 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 10,018.98 | 0.01 | 1.88 | Oct 06, 2028 | 9.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,014.84 | 0.01 | 4.81 | Oct 24, 2030 | 4.15 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 10,008.74 | 0.01 | 0.97 | Dec 31, 2079 | 5.13 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 10,001.30 | 0.01 | 3.46 | May 01, 2029 | 3.75 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 9,994.80 | 0.01 | 2.53 | Dec 31, 2079 | 8.63 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 9,974.69 | 0.01 | 12.46 | Apr 14, 2052 | 6.20 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 9,974.52 | 0.01 | 3.08 | Jan 15, 2030 | 5.25 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 9,967.31 | 0.01 | 3.83 | Feb 15, 2030 | 4.25 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 9,965.76 | 0.01 | 3.34 | Aug 15, 2029 | 5.25 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 9,964.24 | 0.01 | 2.29 | Sep 18, 2027 | 3.50 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 9,963.92 | 0.01 | 2.05 | Apr 15, 2029 | 8.63 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 9,953.57 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 9,950.79 | 0.01 | 1.22 | Dec 15, 2027 | 5.50 |
QVCN | QVC INC | Industrial | Equity | 9,949.88 | 0.01 | 7.00 | Sep 13, 2067 | 6.38 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 9,948.62 | 0.01 | 3.00 | May 01, 2029 | 8.75 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 9,947.17 | 0.01 | 0.99 | Apr 27, 2026 | 3.88 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 9,940.64 | 0.01 | 1.51 | Oct 19, 2026 | 3.24 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 9,938.86 | 0.01 | 1.77 | Mar 15, 2027 | 5.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 9,929.36 | 0.01 | 2.67 | Apr 01, 2028 | 7.50 |
PKICN | PARKLAND CORP 144A | Corporates | Fixed Income | 9,927.81 | 0.01 | 3.86 | May 01, 2030 | 4.63 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,913.23 | 0.01 | 4.53 | Dec 17, 2029 | 1.60 |
RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 9,910.56 | 0.01 | 2.86 | Oct 01, 2029 | 7.25 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 9,907.79 | 0.01 | 5.69 | Mar 01, 2032 | 3.50 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 9,905.04 | 0.01 | 4.06 | Dec 15, 2029 | 5.25 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 9,901.65 | 0.01 | 2.97 | Aug 15, 2028 | 4.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 9,881.15 | 0.01 | 3.19 | Aug 01, 2029 | 6.50 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 9,865.36 | 0.01 | 1.47 | Oct 02, 2031 | 3.34 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Equity | 9,865.02 | 0.01 | 9.15 | Dec 31, 2079 | 6.50 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 9,863.60 | 0.01 | 1.47 | Nov 15, 2026 | 12.25 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 9,862.75 | 0.01 | 4.19 | Apr 23, 2030 | 6.75 |
CCC | CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 9,862.65 | 0.01 | 1.39 | Nov 01, 2026 | 4.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 9,862.35 | 0.01 | 5.18 | Nov 24, 2030 | 2.25 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 9,860.76 | 0.01 | 2.81 | Jul 01, 2028 | 7.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,858.99 | 0.01 | 18.45 | Apr 15, 2052 | 3.32 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Industrial | Fixed Income | 9,856.55 | 0.01 | 3.54 | Apr 01, 2029 | 6.25 |
BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 9,856.34 | 0.01 | 3.22 | May 15, 2029 | 4.75 |
GNL | GLOBAL NET LEASE INC | Financial Institutions | Equity | 9,853.38 | 0.01 | 9.17 | Dec 31, 2079 | 6.88 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 9,849.31 | 0.01 | 1.81 | Apr 15, 2027 | 5.50 |
DAEL | ELLUCIAN HOLDINGS INC 144A | Industrial | Fixed Income | 9,846.93 | 0.01 | 3.48 | Dec 01, 2029 | 6.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,844.72 | 0.01 | 2.09 | May 31, 2027 | 3.50 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 9,841.06 | 0.01 | 1.05 | Feb 01, 2028 | 7.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9,840.02 | 0.01 | 1.06 | Apr 20, 2026 | 0.88 |
BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 9,837.59 | 0.01 | 2.94 | Apr 15, 2029 | 5.88 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 9,834.39 | 0.01 | 3.44 | Mar 01, 2030 | 6.63 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 9,831.09 | 0.01 | 2.37 | Jul 01, 2029 | 5.88 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 9,825.87 | 0.01 | 2.45 | Nov 15, 2027 | 3.88 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 9,825.65 | 0.01 | 2.55 | Jan 31, 2028 | 5.00 |
EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 9,822.27 | 0.01 | 3.05 | May 15, 2029 | 6.50 |
SUN | SUNOCO LP 144A | Corporates | Fixed Income | 9,817.71 | 0.01 | 3.54 | May 01, 2032 | 7.25 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Industrial | Fixed Income | 9,815.71 | 0.01 | 0.92 | Oct 01, 2029 | 9.50 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 9,812.34 | 0.01 | 1.90 | Jun 15, 2027 | 4.88 |
SUN | SUNOCO LP | Corporates | Fixed Income | 9,811.03 | 0.01 | 3.88 | Apr 30, 2030 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,805.90 | 0.01 | 4.33 | Nov 21, 2029 | 3.13 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,805.34 | 0.01 | 1.72 | Jan 15, 2027 | 3.50 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 9,800.83 | 0.01 | 2.22 | Oct 15, 2027 | 5.13 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE NO | Agency | Equity | 9,800.13 | 0.01 | 13.91 | Dec 31, 2079 | 4.88 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 9,798.67 | 0.01 | 1.42 | Dec 15, 2027 | 8.00 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 9,797.40 | 0.01 | 3.17 | May 01, 2029 | 4.88 |
GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 9,795.69 | 0.01 | 3.10 | Oct 15, 2028 | 4.75 |
PCG | PACIFIC GAS & ELEC CO | Utility | Equity | 9,791.81 | 0.01 | 14.76 | Dec 31, 2079 | 6.00 |
CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 9,789.64 | 0.01 | 3.98 | Nov 15, 2029 | 3.88 |
PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 9,783.70 | 0.01 | 2.14 | Mar 22, 2030 | 5.38 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 9,783.09 | 0.01 | 0.91 | May 15, 2026 | 6.25 |
WATCOS | WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 9,782.67 | 0.01 | 4.23 | Aug 01, 2032 | 7.13 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 9,781.35 | 0.01 | 3.18 | Nov 09, 2028 | 5.75 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 9,781.01 | 0.01 | 4.15 | Jun 15, 2032 | 7.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 9,779.34 | 0.01 | 5.92 | Feb 02, 2033 | 7.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,777.93 | 0.01 | 0.72 | Dec 06, 2025 | 3.22 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 9,775.13 | 0.01 | 3.07 | Oct 01, 2028 | 4.25 |
REP | REPSOL SA | Energy | Equity | 9,773.07 | 0.01 | 0.00 | nan | 0.00 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 9,766.67 | 0.01 | 2.76 | Jun 01, 2028 | 4.63 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 9,764.39 | 0.01 | 3.35 | Jan 15, 2029 | 4.50 |
MT | ARCELORMITTAL SA | Materials | Equity | 9,764.13 | 0.01 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,760.72 | 0.01 | 3.83 | Dec 01, 2035 | 2.00 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 9,757.65 | 0.01 | 6.45 | Oct 15, 2033 | 4.00 |
WHTCAP | WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 9,756.58 | 0.01 | 2.34 | Oct 15, 2028 | 6.88 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 9,754.11 | 0.01 | 3.13 | Aug 14, 2028 | 4.25 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 9,748.00 | 0.01 | 1.04 | Dec 01, 2028 | 9.00 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 9,740.74 | 0.01 | 3.05 | Jun 15, 2029 | 4.75 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 9,738.94 | 0.01 | 1.74 | Dec 31, 2079 | 4.30 |
GAP | GAP INC 144A | Industrial | Fixed Income | 9,738.06 | 0.01 | 3.93 | Oct 01, 2029 | 3.63 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 9,735.14 | 0.01 | 2.48 | Sep 01, 2028 | 5.50 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 9,732.20 | 0.01 | 1.75 | Jan 19, 2027 | 3.26 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 9,732.02 | 0.01 | 5.49 | Jun 29, 2032 | 2.68 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 9,730.96 | 0.01 | 2.04 | Mar 15, 2030 | 8.50 |
FWRD | CLUE OPCO LLC 144A | Corporates | Fixed Income | 9,729.29 | 0.01 | 3.91 | Oct 15, 2031 | 9.50 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 9,710.94 | 0.01 | 4.03 | Apr 15, 2032 | 7.75 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 9,702.60 | 0.01 | 3.95 | Jun 15, 2031 | 7.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,700.29 | 0.01 | 12.64 | Aug 14, 2043 | 4.29 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 9,688.65 | 0.01 | 15.99 | Dec 31, 2079 | 3.95 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 9,687.53 | 0.01 | 2.02 | Apr 30, 2029 | 7.88 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 9,686.69 | 0.01 | 1.68 | May 15, 2027 | 7.38 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 9,680.91 | 0.01 | 4.48 | Jun 15, 2030 | 4.90 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 9,677.30 | 0.01 | 3.62 | Nov 15, 2029 | 4.63 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,673.46 | 0.01 | 1.95 | Mar 17, 2027 | 2.25 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 9,669.43 | 0.01 | 1.92 | May 09, 2027 | 4.75 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 9,650.75 | 0.01 | 1.56 | Nov 15, 2026 | 3.25 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 9,649.76 | 0.01 | 2.68 | May 01, 2029 | 6.63 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 9,647.54 | 0.01 | 4.45 | Sep 15, 2031 | 7.50 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,647.38 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,634.64 | 0.01 | 6.30 | Feb 17, 2032 | 2.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9,630.86 | 0.01 | 4.84 | Dec 01, 2030 | 4.13 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9,625.86 | 0.01 | 3.39 | Mar 15, 2031 | 7.13 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Industrial | Fixed Income | 9,622.23 | 0.01 | 3.49 | Apr 30, 2029 | 4.38 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 9,619.23 | 0.01 | 9.15 | Dec 04, 2036 | 4.20 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 9,617.31 | 0.01 | 3.63 | Jul 23, 2029 | 8.38 |
BAC | BANK OF AMERICA DEPOSITORY SHARES | Financial Institutions | Equity | 9,613.78 | 0.01 | -0.29 | Dec 31, 2079 | 5.32 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 9,609.82 | 0.01 | 2.87 | Aug 01, 2028 | 4.00 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 9,609.17 | 0.01 | 3.88 | Jul 01, 2031 | 7.25 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 9,607.75 | 0.01 | 3.52 | Mar 28, 2029 | 5.38 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 9,607.51 | 0.01 | 4.85 | Jan 15, 2033 | 6.25 |
6971 | KYOCERA CORP | Information Technology | Equity | 9,601.51 | 0.01 | 0.00 | nan | 0.00 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 9,600.41 | 0.01 | 3.32 | May 15, 2029 | 4.88 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 9,594.16 | 0.01 | 4.65 | Aug 15, 2030 | 3.38 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 9,590.94 | 0.01 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 9,578.70 | 0.01 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9,578.14 | 0.01 | 0.00 | nan | 0.00 |
SM | SM ENERGY CO 144A | Corporates | Fixed Income | 9,574.14 | 0.01 | 4.58 | Aug 01, 2032 | 7.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 9,570.06 | 0.01 | 3.58 | Feb 15, 2029 | 4.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 9,565.79 | 0.01 | 0.00 | Aug 04, 2025 | 5.50 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 9,564.13 | 0.01 | 4.22 | May 15, 2030 | 6.38 |
HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 9,562.81 | 0.01 | 2.88 | Jun 04, 2029 | 7.50 |
9735 | SECOM LTD | Industrials | Equity | 9,562.79 | 0.01 | 0.00 | nan | 0.00 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9,559.13 | 0.01 | 5.02 | Feb 15, 2033 | 7.50 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 9,554.45 | 0.01 | 0.00 | nan | 0.00 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 9,554.12 | 0.01 | 4.59 | Sep 30, 2032 | 6.13 |
CVS | CVS HEALTH CORP NC10 | Corporates | Fixed Income | 9,537.44 | 0.01 | 6.87 | Dec 10, 2054 | 6.75 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,534.74 | 0.01 | 11.06 | Jun 15, 2049 | 7.72 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 9,532.43 | 0.01 | 4.50 | Jul 15, 2030 | 5.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 9,523.98 | 0.01 | 3.01 | Jun 15, 2029 | 5.25 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 9,511.92 | 0.01 | 0.00 | nan | 0.00 |
FOSL | FOSSIL GROUP INC | Industrial | Equity | 9,507.29 | 0.01 | 0.00 | Nov 30, 2026 | 7.00 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9,500.88 | 0.01 | 1.88 | Feb 15, 2030 | 9.00 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 9,499.71 | 0.01 | 2.30 | Jan 15, 2028 | 4.75 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 9,498.57 | 0.01 | 3.44 | Mar 15, 2029 | 5.50 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 9,497.23 | 0.01 | 2.50 | Feb 15, 2028 | 4.50 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 9,491.44 | 0.01 | 3.34 | Jan 15, 2030 | 8.25 |
BFS | SAUL CENTERS INC | Financial Institutions | Equity | 9,488.99 | 0.01 | 11.08 | Dec 31, 2079 | 6.00 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 9,486.13 | 0.01 | 3.17 | Apr 01, 2029 | 7.25 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 9,484.13 | 0.01 | 1.44 | Dec 01, 2027 | 5.25 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 9,484.05 | 0.01 | 4.14 | Jun 01, 2032 | 7.00 |
BALL | BALL CORPORATION | Corporates | Fixed Income | 9,482.39 | 0.01 | 5.73 | Sep 15, 2031 | 3.13 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 9,480.72 | 0.01 | 4.91 | May 15, 2031 | 4.00 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 9,477.93 | 0.01 | 0.88 | May 15, 2026 | 5.75 |
IMPPAP | BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 9,477.32 | 0.01 | 1.48 | May 01, 2027 | 7.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,475.37 | 0.01 | 1.39 | Sep 15, 2026 | 8.38 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 9,473.22 | 0.01 | 2.45 | Jan 15, 2028 | 4.00 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 9,469.49 | 0.01 | 2.90 | Apr 15, 2029 | 5.50 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9,464.04 | 0.01 | 3.91 | Apr 01, 2030 | 6.13 |
TRAILR | STAR LEASING COMPANY LLC 144A | Industrial | Fixed Income | 9,462.51 | 0.01 | 3.72 | Feb 15, 2030 | 7.63 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,461.59 | 0.01 | 0.85 | Jan 15, 2029 | 9.00 |
TEX | TEREX CORPORATION 144A | Corporates | Fixed Income | 9,460.70 | 0.01 | 4.81 | Oct 15, 2032 | 6.25 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 9,454.78 | 0.01 | 2.60 | May 15, 2029 | 10.50 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 9,453.57 | 0.01 | 3.08 | Jun 15, 2029 | 8.38 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 9,445.68 | 0.01 | 4.47 | Jun 01, 2032 | 10.00 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 9,434.54 | 0.01 | 3.15 | Sep 01, 2028 | 3.50 |
FNMA5556 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,433.39 | 0.01 | 3.92 | Dec 01, 2039 | 4.00 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 9,431.14 | 0.01 | 3.03 | Sep 01, 2028 | 3.88 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 9,429.28 | 0.01 | 3.45 | Oct 15, 2029 | 5.50 |
NN | NN GROUP NV | Financials | Equity | 9,421.01 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 9,418.99 | 0.01 | 1.56 | Mar 15, 2031 | 8.63 |
MASBRA | MASTERBRAND INC 144A | Corporates | Fixed Income | 9,415.66 | 0.01 | 4.32 | Jul 15, 2032 | 7.00 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 9,413.22 | 0.01 | 3.49 | Mar 01, 2029 | 3.63 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 9,404.13 | 0.01 | 0.00 | Sep 30, 2026 | 6.50 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 9,403.50 | 0.01 | 2.50 | Jun 15, 2028 | 8.00 |
GWR | GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 9,397.31 | 0.01 | 4.09 | Apr 15, 2032 | 6.25 |
MGM | MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 9,397.31 | 0.01 | 4.30 | Apr 15, 2032 | 6.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Insurance | Fixed Income | 9,390.92 | 0.01 | 0.01 | Mar 28, 2025 | 5.58 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 9,390.63 | 0.01 | 3.95 | Jul 15, 2032 | 6.88 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 9,390.32 | 0.01 | 2.89 | Jun 30, 2028 | 4.13 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 9,387.30 | 0.01 | 4.60 | Aug 15, 2030 | 4.50 |
PLYIM | SCIL IV LLC 144A | Industrial | Fixed Income | 9,384.53 | 0.01 | 1.42 | Nov 01, 2026 | 5.38 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 9,381.69 | 0.01 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 9,374.57 | 0.01 | 1.89 | Aug 15, 2027 | 5.00 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 9,374.08 | 0.01 | 3.11 | Jan 15, 2029 | 9.75 |
AVNT | AVIENT CORP 144A | Corporates | Fixed Income | 9,370.61 | 0.01 | 2.29 | Aug 01, 2030 | 7.13 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 9,370.59 | 0.01 | 0.53 | Apr 30, 2028 | 10.50 |
SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 9,367.28 | 0.01 | 5.33 | Oct 15, 2031 | 3.88 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 9,357.35 | 0.01 | 4.05 | Jul 18, 2031 | 9.50 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 9,353.82 | 0.01 | 1.77 | Jan 31, 2027 | 4.88 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 9,353.51 | 0.01 | 3.38 | Oct 15, 2054 | 7.95 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 9,347.27 | 0.01 | 3.94 | Jan 15, 2030 | 4.75 |
TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 9,346.00 | 0.01 | 1.53 | Jul 15, 2028 | 7.75 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 9,342.40 | 0.01 | 3.66 | Oct 30, 2029 | 5.00 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 9,341.23 | 0.01 | 2.08 | Jan 31, 2029 | 7.78 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 9,331.05 | 0.01 | 1.74 | Jan 18, 2082 | 4.75 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,322.37 | 0.01 | 3.15 | Sep 19, 2028 | 4.45 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,321.80 | 0.01 | 2.77 | May 15, 2028 | 6.13 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 9,316.18 | 0.01 | 2.09 | Jun 15, 2032 | 4.60 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 9,303.50 | 0.01 | 1.02 | Jan 15, 2027 | 6.00 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 9,301.58 | 0.01 | 1.03 | Apr 17, 2026 | 4.38 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,301.53 | 0.01 | 3.92 | Nov 15, 2029 | 5.38 |
HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 9,298.88 | 0.01 | 3.49 | May 15, 2032 | 8.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,292.12 | 0.01 | 2.12 | Jul 26, 2027 | 5.80 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Financial Institutions | Fixed Income | 9,275.17 | 0.01 | 2.59 | Jan 26, 2028 | 5.38 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 9,271.54 | 0.01 | 0.00 | nan | 0.00 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 9,268.35 | 0.01 | 3.55 | Feb 15, 2030 | 9.90 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 9,266.24 | 0.01 | 0.00 | nan | 0.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,264.50 | 0.01 | 2.07 | Jun 15, 2027 | 4.30 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 9,259.59 | 0.01 | 0.73 | May 13, 2027 | 6.63 |
GEO | GEO GROUP INC | Corporates | Fixed Income | 9,257.17 | 0.01 | 2.74 | Apr 15, 2031 | 10.25 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 9,253.84 | 0.01 | 5.08 | Nov 15, 2031 | 5.38 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 9,250.86 | 0.01 | 3.42 | Feb 15, 2029 | 3.50 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 9,250.64 | 0.01 | 0.00 | nan | 0.00 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 9,249.94 | 0.01 | 1.94 | Nov 01, 2028 | 7.88 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 9,247.02 | 0.01 | 2.67 | Mar 23, 2028 | 4.50 |
FHLB | FHLB | Government Sponsored | Fixed Income | 9,245.03 | 0.01 | 4.21 | Sep 14, 2029 | 2.13 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,242.82 | 0.01 | 3.84 | Aug 01, 2029 | 4.63 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 9,235.48 | 0.01 | 1.88 | Oct 15, 2027 | 4.63 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9,228.81 | 0.01 | 3.69 | May 15, 2031 | 7.50 |
GLOPM | GLOBE TELECOM INC RegS | Industrial | Fixed Income | 9,226.86 | 0.01 | 1.31 | Dec 31, 2079 | 4.20 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 9,222.16 | 0.01 | 1.05 | May 01, 2028 | 8.50 |
STENA | STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 9,220.47 | 0.01 | 3.69 | Jan 15, 2031 | 7.25 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 9,220.38 | 0.01 | 2.71 | Dec 31, 2079 | 6.40 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,215.62 | 0.01 | 5.48 | Apr 15, 2031 | 2.63 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 9,214.50 | 0.01 | 1.91 | Apr 06, 2027 | 3.75 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9,205.46 | 0.01 | 3.81 | May 15, 2031 | 9.13 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 9,204.69 | 0.01 | 3.10 | May 15, 2029 | 5.00 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 9,202.42 | 0.01 | 2.67 | Oct 01, 2028 | 5.00 |
BAMI | BANCO BPM | Financials | Equity | 9,199.41 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9,194.05 | 0.01 | 0.00 | nan | 0.00 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 9,192.71 | 0.01 | 2.30 | Aug 01, 2029 | 8.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 9,185.44 | 0.01 | 6.02 | Jun 01, 2032 | 4.20 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,182.51 | 0.01 | 2.65 | Jan 26, 2028 | 4.15 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 9,178.23 | 0.01 | 4.12 | Aug 28, 2029 | 2.38 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 9,177.10 | 0.01 | 2.52 | Mar 25, 2029 | 6.25 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 9,171.87 | 0.01 | 2.78 | Mar 14, 2028 | 4.60 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 9,164.50 | 0.01 | 3.01 | Sep 27, 2028 | 6.50 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 9,160.50 | 0.01 | 1.44 | Jan 15, 2028 | 5.75 |
FFCB | FFCB | Government Sponsored | Fixed Income | 9,152.63 | 0.01 | 6.22 | Oct 27, 2032 | 4.88 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 9,152.14 | 0.01 | 3.47 | Feb 15, 2029 | 3.38 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 9,145.40 | 0.01 | 3.38 | Apr 15, 2030 | 6.75 |
AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 9,145.01 | 0.01 | 2.56 | Mar 15, 2029 | 6.75 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 9,143.73 | 0.01 | 3.88 | May 15, 2031 | 7.25 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9,135.39 | 0.01 | 5.06 | Apr 15, 2033 | 6.25 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 9,124.85 | 0.01 | 0.60 | Oct 25, 2025 | 0.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 9,124.23 | 0.01 | 2.95 | Apr 23, 2028 | 1.75 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 9,122.97 | 0.01 | 0.00 | nan | 0.00 |
CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 9,122.85 | 0.01 | 3.51 | Jun 15, 2029 | 7.25 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 9,114.74 | 0.01 | 2.48 | Nov 15, 2028 | 10.00 |
QGTS | NAKILAT INC RegS | Agency | Fixed Income | 9,112.43 | 0.01 | 4.11 | Dec 31, 2033 | 6.07 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 9,109.63 | 0.01 | 14.15 | Dec 31, 2079 | 4.63 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9,109.46 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 9,105.16 | 0.01 | 0.00 | nan | 0.00 |
LABL | LABL INC 144A | Industrial | Fixed Income | 9,105.15 | 0.01 | 2.03 | Jul 15, 2027 | 10.50 |
PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 9,099.17 | 0.01 | 3.87 | Feb 15, 2030 | 9.00 |
VIKCRU | VOC ESCROW LTD 144A | Industrial | Fixed Income | 9,098.27 | 0.01 | 2.24 | Feb 15, 2028 | 5.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,095.94 | 0.01 | 2.24 | Apr 01, 2032 | 2.50 |
USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 9,090.17 | 0.01 | 3.33 | Jan 15, 2029 | 6.25 |
KALLPA | CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 9,089.22 | 0.01 | 2.21 | Aug 16, 2027 | 4.13 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 9,084.67 | 0.01 | 10.86 | Dec 31, 2079 | 5.70 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 9,083.46 | 0.01 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 9,080.76 | 0.01 | 2.72 | Feb 14, 2028 | 3.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,078.61 | 0.01 | 1.02 | Apr 22, 2026 | 4.85 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 9,077.77 | 0.01 | 1.94 | Nov 01, 2028 | 6.25 |
NIB | NORDIC INVESTMENT BANK 144A | Supranational | Fixed Income | 9,076.49 | 0.01 | 0.00 | Oct 04, 2027 | 4.63 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 9,076.10 | 0.01 | 0.00 | nan | 0.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 9,073.66 | 0.01 | 4.41 | Feb 15, 2032 | 8.38 |
CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 9,067.93 | 0.01 | 3.44 | Jun 15, 2029 | 8.00 |
FFCB | FFCB | Government Sponsored | Fixed Income | 9,056.30 | 0.01 | 3.16 | Sep 22, 2028 | 4.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,055.20 | 0.01 | 15.30 | Jun 15, 2050 | 4.07 |
FHLB | FHLB | Government Sponsored | Fixed Income | 9,054.04 | 0.01 | 3.35 | Dec 08, 2028 | 4.75 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 9,045.12 | 0.01 | 0.00 | nan | 0.00 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9,040.30 | 0.01 | 4.04 | Nov 15, 2031 | 7.13 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 9,037.37 | 0.01 | 1.88 | Mar 15, 2027 | 5.00 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 9,036.42 | 0.01 | 9.32 | Dec 31, 2079 | 7.00 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 9,031.92 | 0.01 | 1.62 | Dec 31, 2079 | 5.45 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 9,020.90 | 0.01 | 2.57 | Feb 01, 2029 | 9.00 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 9,017.39 | 0.01 | 2.74 | Apr 24, 2028 | 6.63 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 9,015.63 | 0.01 | 3.21 | Apr 26, 2029 | 6.25 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 9,015.27 | 0.01 | 4.34 | Aug 15, 2032 | 8.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,015.24 | 0.01 | 6.58 | Feb 15, 2034 | 6.63 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 9,015.06 | 0.01 | 1.12 | May 12, 2026 | 2.00 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 9,000.26 | 0.01 | 4.12 | Apr 01, 2032 | 6.75 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 8,999.31 | 0.01 | 1.41 | Sep 15, 2027 | 6.25 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 8,995.65 | 0.01 | 3.34 | Jan 31, 2030 | 9.13 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 8,994.47 | 0.01 | 2.97 | Jan 17, 2031 | 9.50 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8,993.59 | 0.01 | 4.32 | Oct 01, 2032 | 7.38 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 8,988.58 | 0.01 | 2.24 | Jul 01, 2031 | 9.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8,987.84 | 0.01 | 8.11 | Jun 17, 2034 | 2.80 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 8,984.84 | 0.01 | 1.83 | Nov 01, 2027 | 8.00 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 8,984.82 | 0.01 | 3.04 | Sep 01, 2029 | 6.75 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 8,982.98 | 0.01 | 1.31 | Aug 01, 2026 | 5.25 |
AY | CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 8,968.56 | 0.01 | 4.61 | Feb 15, 2032 | 6.38 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 8,965.23 | 0.01 | 4.39 | Sep 01, 2031 | 8.25 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 8,948.97 | 0.01 | 7.09 | Jul 05, 2034 | 5.95 |
FFCB | FFCB | Government Sponsored | Fixed Income | 8,947.00 | 0.01 | 1.14 | May 28, 2026 | 4.75 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 8,946.38 | 0.01 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,943.88 | 0.01 | 3.29 | Oct 31, 2028 | 4.37 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 8,941.10 | 0.01 | 3.22 | Apr 23, 2030 | 11.00 |
AVNT | AVIENT CORP 144A | Corporates | Fixed Income | 8,940.20 | 0.01 | 4.26 | Nov 01, 2031 | 6.25 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 8,938.53 | 0.01 | 4.15 | May 15, 2032 | 7.88 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 8,934.36 | 0.01 | 14.65 | Jan 12, 2052 | 3.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8,933.97 | 0.01 | 3.08 | Jul 12, 2028 | 3.50 |
WOART_24-A-A3 | WOART_24-A A3 | ABS | Fixed Income | 8,928.91 | 0.01 | 1.32 | Mar 15, 2029 | 4.86 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 8,928.52 | 0.01 | 4.02 | Jun 15, 2030 | 9.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,925.38 | 0.01 | 11.93 | Oct 25, 2041 | 3.13 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 8,920.88 | 0.01 | 4.38 | May 18, 2030 | 5.88 |
NTBKKK | NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 8,914.50 | 0.01 | 1.72 | Dec 31, 2079 | 3.63 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 8,913.74 | 0.01 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 8,913.29 | 0.01 | 10.32 | Dec 31, 2079 | 6.38 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 8,911.70 | 0.01 | 1.61 | Mar 15, 2028 | 6.75 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 8,910.04 | 0.01 | 1.35 | Dec 15, 2028 | 9.25 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 8,908.46 | 0.01 | 2.75 | Jul 01, 2029 | 6.88 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 8,906.09 | 0.01 | 2.40 | Jan 15, 2029 | 8.25 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 8,900.65 | 0.01 | 1.90 | Mar 08, 2027 | 2.30 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 8,896.73 | 0.01 | 4.17 | Apr 01, 2030 | 5.63 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 8,869.85 | 0.01 | 3.53 | Apr 16, 2025 | 4.00 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8,868.47 | 0.01 | 4.68 | Sep 15, 2030 | 4.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,868.16 | 0.01 | 3.83 | Nov 01, 2035 | 2.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 8,859.58 | 0.01 | 0.02 | Apr 15, 2026 | 4.57 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,850.26 | 0.01 | 2.45 | Oct 25, 2027 | 2.50 |
FHLB | FHLB | Government Sponsored | Fixed Income | 8,847.28 | 0.01 | 3.20 | Sep 08, 2028 | 4.38 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 8,846.17 | 0.01 | 5.41 | Jun 23, 2031 | 3.75 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 8,844.04 | 0.01 | 1.70 | Jun 15, 2027 | 6.00 |
APLP | ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 8,840.11 | 0.01 | 4.45 | Sep 01, 2032 | 6.63 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 8,838.09 | 0.01 | 2.95 | Feb 01, 2029 | 4.63 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 8,834.37 | 0.01 | 3.97 | May 02, 2032 | 8.63 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 8,830.57 | 0.01 | 2.33 | Feb 01, 2029 | 5.88 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 8,824.83 | 0.01 | 9.85 | Feb 23, 2042 | 6.51 |
FHLB | FHLB | Government Sponsored | Fixed Income | 8,824.75 | 0.01 | 2.97 | Jun 09, 2028 | 4.00 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 8,801.62 | 0.01 | 3.43 | Feb 01, 2029 | 3.88 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 8,800.84 | 0.01 | 0.91 | Oct 15, 2026 | 6.13 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 8,795.85 | 0.01 | 1.30 | Sep 30, 2027 | 8.63 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 8,795.06 | 0.01 | 4.28 | Jun 15, 2032 | 6.38 |
ASB | ASSOCIATED BANC DEPOSITARY SHARES | Financial Institutions | Equity | 8,793.50 | 0.01 | 11.34 | Dec 31, 2079 | 5.88 |
YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 8,787.60 | 0.01 | 2.14 | Jul 21, 2027 | 6.95 |
INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 8,785.29 | 0.01 | 2.78 | Mar 22, 2028 | 3.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 8,784.38 | 0.01 | 6.80 | Apr 05, 2034 | 5.75 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 8,783.82 | 0.01 | 6.53 | Sep 21, 2033 | 5.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8,775.37 | 0.01 | 2.86 | Apr 25, 2028 | 3.75 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 8,775.04 | 0.01 | 9.76 | Jun 04, 2081 | 5.13 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 8,762.17 | 0.01 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Industrial | Fixed Income | 8,762.11 | 0.01 | 3.07 | Aug 01, 2029 | 5.63 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 8,758.49 | 0.01 | 0.00 | nan | 0.00 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 8,754.61 | 0.01 | 4.07 | Apr 17, 2032 | 7.63 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 8,749.96 | 0.01 | 2.66 | Apr 14, 2028 | 6.88 |
FFCB | FFCB | Government Sponsored | Fixed Income | 8,747.00 | 0.01 | 1.41 | Sep 03, 2026 | 3.88 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 8,746.36 | 0.01 | 3.74 | Nov 15, 2029 | 4.63 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 8,740.44 | 0.01 | 2.44 | Jul 15, 2028 | 5.25 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 8,740.01 | 0.01 | 4.19 | Apr 15, 2030 | 5.88 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,733.19 | 0.01 | 4.08 | Aug 01, 2036 | 2.50 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 8,732.14 | 0.01 | 7.15 | Jul 05, 2034 | 5.65 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 8,731.67 | 0.01 | 5.31 | Jul 15, 2032 | 5.00 |
GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 8,731.02 | 0.01 | 3.81 | Aug 23, 2032 | 5.78 |
JWN | NORDSTROM INC | Corporates | Fixed Income | 8,730.00 | 0.01 | 10.83 | Jan 15, 2044 | 5.00 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 8,728.33 | 0.01 | 3.78 | May 01, 2031 | 7.00 |
ALTICE | ALTICE FINANCING SA RegS | Industrial | Fixed Income | 8,726.52 | 0.01 | 2.58 | Jan 15, 2028 | 5.00 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 8,718.13 | 0.01 | 3.01 | Aug 15, 2028 | 4.50 |
FFCB | FFCB | Government Sponsored | Fixed Income | 8,714.33 | 0.01 | 0.92 | Feb 25, 2026 | 3.32 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8,709.98 | 0.01 | 4.96 | Apr 27, 2031 | 4.50 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 8,709.64 | 0.01 | 1.88 | Apr 01, 2027 | 4.50 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 8,707.32 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 8,705.57 | 0.01 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8,703.96 | 0.01 | 0.00 | nan | 0.00 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 8,695.34 | 0.01 | 2.70 | Oct 01, 2028 | 9.50 |
ADT | ADT SECURITY CORP 144A | Corporates | Fixed Income | 8,684.96 | 0.01 | 6.02 | Jul 15, 2032 | 4.88 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 8,681.24 | 0.01 | 2.40 | Apr 01, 2029 | 6.38 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 8,680.59 | 0.01 | 0.00 | nan | 0.00 |
UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 8,676.67 | 0.01 | 3.00 | Oct 01, 2028 | 6.75 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8,673.28 | 0.01 | 4.18 | Dec 31, 2030 | 6.00 |
KFHKK | KFH SUKUK CO MTN RegS | Financial Institutions | Fixed Income | 8,670.91 | 0.01 | 4.20 | Jan 14, 2030 | 5.38 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 8,668.28 | 0.01 | 5.32 | Aug 15, 2031 | 3.88 |
SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 8,667.04 | 0.01 | 11.88 | Dec 31, 2079 | 5.70 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 8,662.82 | 0.01 | 2.91 | Apr 28, 2028 | 2.63 |
BT.A | BT GROUP PLC | Communication | Equity | 8,661.49 | 0.01 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 8,658.27 | 0.01 | 5.17 | Feb 15, 2031 | 3.38 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,651.55 | 0.01 | 1.84 | Feb 28, 2057 | 6.25 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 8,641.70 | 0.01 | 0.77 | Jan 09, 2027 | 6.17 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 8,638.86 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 8,634.75 | 0.01 | 1.30 | Apr 01, 2027 | 5.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 8,624.76 | 0.01 | 0.93 | Mar 01, 2026 | 4.50 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 8,623.09 | 0.01 | 2.84 | May 15, 2033 | 8.75 |
INF | INFORMA PLC | Communication | Equity | 8,619.79 | 0.01 | 0.00 | nan | 0.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 8,618.11 | 0.01 | 0.48 | Dec 31, 2079 | 5.00 |
HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 8,615.27 | 0.01 | 3.08 | Apr 15, 2029 | 5.25 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 8,611.53 | 0.01 | 0.74 | Jul 15, 2028 | 8.88 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 8,607.43 | 0.01 | 2.73 | Mar 07, 2028 | 5.46 |
4452 | KAO CORP | Consumer Staples | Equity | 8,601.33 | 0.01 | 0.00 | nan | 0.00 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 8,600.84 | 0.01 | 1.17 | Feb 01, 2027 | 8.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 8,600.22 | 0.01 | 3.20 | Nov 13, 2030 | 11.70 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 8,599.01 | 0.01 | 4.35 | Nov 29, 2031 | 8.25 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 8,584.73 | 0.01 | 1.23 | Mar 15, 2028 | 6.88 |
GCILLC | GCI LLC 144A | Industrial | Fixed Income | 8,580.93 | 0.01 | 2.95 | Oct 15, 2028 | 4.75 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Utility | Fixed Income | 8,571.48 | 0.01 | 5.76 | Oct 20, 2035 | 5.58 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 8,570.58 | 0.01 | 4.11 | Dec 01, 2029 | 4.50 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 8,568.68 | 0.01 | 7.05 | Mar 06, 2034 | 5.50 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8,563.18 | 0.01 | 2.96 | Mar 15, 2030 | 7.88 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 8,561.85 | 0.01 | 1.57 | Jun 01, 2027 | 4.75 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 8,556.02 | 0.01 | 2.65 | Jun 01, 2029 | 6.50 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA 144A | Industrial | Fixed Income | 8,551.82 | 0.01 | 5.46 | Feb 04, 2032 | 6.80 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 8,545.08 | 0.01 | 7.21 | Jul 17, 2034 | 5.25 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 8,541.71 | 0.01 | 13.40 | Apr 11, 2053 | 5.68 |
MTN | VAIL RESORTS INC 144A | Corporates | Fixed Income | 8,541.49 | 0.01 | 3.99 | May 15, 2032 | 6.50 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 8,538.39 | 0.01 | 3.12 | Jun 15, 2029 | 4.75 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 8,537.86 | 0.01 | 2.30 | Sep 15, 2027 | 4.50 |
LW | LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 8,534.82 | 0.01 | 5.31 | Jan 31, 2032 | 4.38 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 8,533.96 | 0.01 | 2.96 | Jul 01, 2029 | 7.63 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 8,533.15 | 0.01 | 3.24 | May 01, 2031 | 6.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,527.72 | 0.01 | 18.94 | Oct 25, 2052 | 3.12 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 8,523.65 | 0.01 | 0.93 | May 01, 2027 | 8.13 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 8,522.56 | 0.01 | 3.29 | Feb 15, 2029 | 4.25 |
GEN | GEN DIGITAL INC 144A | Corporates | Fixed Income | 8,519.80 | 0.01 | 2.22 | Sep 30, 2030 | 7.13 |
GAP | GAP INC 144A | Corporates | Fixed Income | 8,518.13 | 0.01 | 5.35 | Oct 01, 2031 | 3.88 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 8,517.99 | 0.01 | 3.25 | Feb 15, 2029 | 7.75 |
WYNMAC | WYNN MACAU LTD RegS | Industrial | Fixed Income | 8,516.43 | 0.01 | 1.83 | Oct 01, 2027 | 5.50 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 8,515.14 | 0.01 | 3.57 | May 09, 2029 | 5.13 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 8,511.38 | 0.01 | 0.66 | Dec 31, 2079 | 3.80 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 8,502.39 | 0.01 | 0.68 | Dec 31, 2079 | 4.50 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 8,499.58 | 0.01 | 10.17 | Apr 25, 2044 | 6.88 |
IVN | IVANHOE MINES LTD RegS | Industrial | Fixed Income | 8,496.77 | 0.01 | 3.60 | Jan 23, 2030 | 7.88 |
DNDCN | DYE & DURHAM CORP 144A | Industrial | Fixed Income | 8,494.71 | 0.01 | 2.59 | Apr 15, 2029 | 8.63 |
CWCFIN | C&W SENIOR FINANCE LTD 144A | Industrial | Fixed Income | 8,493.96 | 0.01 | 4.66 | Jan 15, 2033 | 9.00 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 8,489.71 | 0.01 | 2.86 | Aug 01, 2028 | 8.75 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Equity | 8,487.35 | 0.01 | 11.52 | Dec 31, 2079 | 5.35 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 8,477.36 | 0.01 | 4.94 | Dec 31, 2079 | 7.75 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 8,477.11 | 0.01 | 0.92 | Dec 31, 2079 | 4.40 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 8,471.42 | 0.01 | 4.17 | Jul 15, 2030 | 4.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8,468.03 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 8,463.12 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,462.81 | 0.01 | 0.47 | May 15, 2028 | 7.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,461.95 | 0.01 | 15.51 | Oct 25, 2051 | 3.25 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 8,461.95 | 0.01 | 6.06 | Jul 22, 2032 | 4.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,456.36 | 0.01 | 7.23 | May 15, 2036 | 8.25 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 8,456.33 | 0.01 | 0.27 | Jun 24, 2030 | 2.45 |
STO | SANTOS LTD | Energy | Equity | 8,443.47 | 0.01 | 0.00 | nan | 0.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 8,441.72 | 0.01 | 2.21 | Jul 27, 2027 | 4.25 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 8,436.72 | 0.01 | 2.59 | Jun 15, 2028 | 4.75 |
TALO | TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 8,434.72 | 0.01 | 3.63 | Feb 01, 2031 | 9.38 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 8,426.38 | 0.01 | 6.01 | May 15, 2032 | 3.88 |
CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 8,422.93 | 0.01 | 4.14 | Jan 30, 2030 | 4.50 |
CIO | CITY OFFICE REIT INC | Financial Institutions | Equity | 8,417.46 | 0.01 | 10.01 | Dec 31, 2079 | 6.63 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 8,416.63 | 0.01 | 1.84 | Apr 28, 2027 | 5.63 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,413.54 | 0.01 | 4.82 | Sep 30, 2030 | 4.25 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 8,413.03 | 0.01 | 5.40 | Apr 23, 2032 | 6.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,411.83 | 0.01 | 6.86 | Nov 15, 2032 | 2.80 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 8,410.70 | 0.01 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 8,410.27 | 0.01 | 7.27 | Sep 30, 2040 | 2.94 |
KNEBV | KONE | Industrials | Equity | 8,406.53 | 0.01 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 8,403.84 | 0.01 | 3.48 | Mar 29, 2029 | 5.75 |
HL | HECLA MINING COMPANY | Industrial | Fixed Income | 8,402.12 | 0.01 | 1.22 | Feb 15, 2028 | 7.25 |
SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 8,399.64 | 0.01 | 2.40 | Feb 01, 2028 | 4.13 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 8,388.66 | 0.01 | 0.00 | nan | 0.00 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | Fixed Income | 8,386.11 | 0.01 | 1.95 | May 05, 2027 | 3.38 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 8,383.86 | 0.01 | 4.27 | Mar 10, 2035 | 5.80 |
FORDO_24-A-A3 | FORDO_24-A A3 | ABS | Fixed Income | 8,380.55 | 0.01 | 1.45 | Dec 15, 2028 | 5.09 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 8,377.99 | 0.01 | 3.69 | Mar 08, 2029 | 2.85 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | Fixed Income | 8,372.63 | 0.01 | 5.41 | Sep 05, 2031 | 5.00 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 8,353.41 | 0.01 | 1.85 | Apr 15, 2027 | 5.63 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 8,352.80 | 0.01 | 1.11 | Jun 01, 2027 | 10.50 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 8,339.63 | 0.01 | 4.15 | Sep 01, 2031 | 7.38 |
FHLMC | FHLMC MTN | Owned No Guarantee | Fixed Income | 8,338.55 | 0.01 | 1.57 | Oct 27, 2026 | 0.80 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 8,334.83 | 0.01 | 2.56 | Feb 15, 2028 | 3.75 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,327.13 | 0.01 | 4.04 | Sep 17, 2029 | 4.49 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,321.50 | 0.01 | 4.11 | Feb 01, 2036 | 2.00 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | Fixed Income | 8,320.39 | 0.01 | 5.31 | Dec 01, 2031 | 7.38 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 8,307.79 | 0.01 | 1.34 | Dec 01, 2028 | 9.25 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 8,305.65 | 0.01 | 0.00 | nan | 0.00 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Financial Institutions | Fixed Income | 8,305.22 | 0.01 | 7.34 | Sep 11, 2034 | 5.45 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 8,300.02 | 0.01 | 1.59 | Dec 01, 2026 | 3.95 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 8,297.61 | 0.01 | 1.30 | Aug 01, 2026 | 6.63 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 8,296.52 | 0.01 | 1.41 | Oct 15, 2051 | 4.70 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 8,293.69 | 0.01 | 1.26 | Aug 20, 2026 | 5.88 |
SBH | SALLY HOLDINGS LLC | Corporates | Fixed Income | 8,286.24 | 0.01 | 4.15 | Mar 01, 2032 | 6.75 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 8,283.74 | 0.01 | 0.77 | Dec 31, 2028 | 8.25 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 8,281.20 | 0.01 | 3.92 | Dec 01, 2029 | 5.00 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 8,280.51 | 0.01 | 2.68 | Jan 31, 2028 | 3.88 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 8,278.28 | 0.01 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 8,277.90 | 0.01 | 2.50 | Aug 01, 2030 | 6.50 |
GTES | GATES CORP 144A | Industrial | Fixed Income | 8,277.37 | 0.01 | 2.82 | Jul 01, 2029 | 6.88 |
GCCN | GREAT CANADIAN GAMING CORP 144A | Industrial | Fixed Income | 8,271.81 | 0.01 | 3.10 | Nov 15, 2029 | 8.75 |
AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 8,270.13 | 0.01 | 4.30 | Feb 04, 2030 | 4.38 |
USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 8,269.90 | 0.01 | 0.47 | Sep 01, 2027 | 6.88 |
FFCB | FFCB | Government Sponsored | Fixed Income | 8,264.75 | 0.01 | 6.35 | Jul 12, 2032 | 3.33 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8,262.89 | 0.01 | 3.46 | Nov 15, 2030 | 7.13 |
FATBP | FAT BRANDS CUM PRF SERIES B INC | Industrial | Equity | 8,261.06 | 0.01 | 0.00 | Dec 31, 2079 | 8.25 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 8,247.48 | 0.01 | 0.00 | nan | 0.00 |
FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 8,247.43 | 0.01 | 3.67 | Jul 31, 2029 | 4.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 8,246.29 | 0.01 | 0.00 | nan | 0.00 |
UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 8,245.99 | 0.01 | 2.34 | Jun 15, 2028 | 6.13 |
FHLB | FHLB | Government Sponsored | Fixed Income | 8,243.91 | 0.01 | 1.89 | Feb 26, 2027 | 0.92 |
VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Industrial | Fixed Income | 8,234.92 | 0.01 | 2.49 | Jun 01, 2029 | 8.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,233.72 | 0.01 | 8.78 | Apr 15, 2040 | 7.50 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 8,229.52 | 0.01 | 3.74 | May 15, 2031 | 7.13 |
FHLB | FHLB | Government Sponsored | Fixed Income | 8,228.69 | 0.01 | 1.87 | Feb 17, 2027 | 0.85 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,222.87 | 0.01 | 0.67 | Nov 25, 2025 | 3.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 8,219.51 | 0.01 | 5.49 | Jan 15, 2032 | 3.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,213.73 | 0.01 | 7.71 | Jul 05, 2034 | 3.83 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 8,202.43 | 0.01 | 13.50 | Feb 08, 2051 | 3.83 |
WFCM_24-5C1-A3 | WFCM_24-5C1 A3 | CMBS | Fixed Income | 8,188.20 | 0.01 | 3.72 | Jul 15, 2057 | 5.93 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 8,188.15 | 0.01 | 3.32 | Feb 01, 2029 | 5.75 |
FLXJET | ONE SKY FLIGHT LLC 144A | Industrial | Fixed Income | 8,187.07 | 0.01 | 3.29 | Dec 15, 2029 | 8.88 |
6326 | KUBOTA CORP | Industrials | Equity | 8,183.74 | 0.01 | 0.00 | nan | 0.00 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 8,180.95 | 0.01 | 3.16 | Sep 01, 2028 | 3.25 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 8,176.66 | 0.01 | 1.71 | Jan 31, 2027 | 8.50 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 8,172.97 | 0.01 | 2.86 | Jul 01, 2028 | 7.13 |
ASGN | ASGN INC 144A | Industrial | Fixed Income | 8,172.25 | 0.01 | 2.63 | May 15, 2028 | 4.63 |
HBI | HANESBRANDS INC 144A | Corporates | Fixed Income | 8,171.13 | 0.01 | 1.64 | Feb 15, 2031 | 9.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 8,170.97 | 0.01 | 7.25 | Sep 10, 2034 | 5.50 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 8,166.13 | 0.01 | 4.13 | Jul 15, 2032 | 6.75 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 8,165.38 | 0.01 | 4.04 | Jan 15, 2030 | 6.00 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 8,162.33 | 0.01 | 1.13 | Jun 01, 2027 | 5.88 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 8,161.98 | 0.01 | 5.78 | Apr 16, 2034 | 4.70 |
ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrial | Fixed Income | 8,151.89 | 0.01 | 1.51 | Feb 01, 2028 | 4.75 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 8,141.11 | 0.01 | 3.87 | Jul 15, 2032 | 7.38 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 8,137.83 | 0.01 | 3.51 | Jan 19, 2029 | 3.38 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 8,127.15 | 0.01 | 6.42 | Oct 14, 2038 | 4.85 |
MINAU | MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 8,122.76 | 0.01 | 2.97 | May 01, 2030 | 8.50 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 8,121.63 | 0.01 | 1.56 | May 15, 2028 | 6.75 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 8,115.92 | 0.01 | 4.68 | Jul 09, 2030 | 4.13 |
HAPOAL | BANK HAPOALIM BM | Financial Institutions | Fixed Income | 8,111.99 | 0.01 | 1.53 | Jan 21, 2032 | 3.25 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 8,108.68 | 0.01 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 8,104.51 | 0.01 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 8,100.77 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 8,100.34 | 0.01 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,098.99 | 0.01 | 11.26 | May 22, 2040 | 3.76 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 8,098.28 | 0.01 | 3.14 | May 01, 2029 | 7.88 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,096.79 | 0.01 | 3.34 | May 01, 2029 | 9.13 |
STANLN | STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 8,092.73 | 0.01 | 7.56 | Dec 31, 2079 | 7.01 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 8,091.35 | 0.01 | 12.14 | Dec 31, 2079 | 5.63 |
KFW | KFW | Agency | Fixed Income | 8,090.34 | 0.01 | 2.73 | Feb 15, 2028 | 3.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 8,088.66 | 0.01 | 3.05 | Jul 19, 2028 | 4.63 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 8,086.41 | 0.01 | 3.74 | Jul 15, 2029 | 5.13 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 8,085.44 | 0.01 | 0.78 | Apr 01, 2026 | 9.25 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 8,084.45 | 0.01 | 3.49 | Feb 01, 2029 | 4.38 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 8,083.90 | 0.01 | 4.54 | Jun 18, 2030 | 4.38 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 8,071.84 | 0.01 | 0.00 | nan | 0.00 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 8,067.98 | 0.01 | 3.08 | Jan 15, 2029 | 8.50 |
COIN | COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 8,067.70 | 0.01 | 5.39 | Oct 01, 2031 | 3.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,067.59 | 0.01 | 6.03 | Nov 18, 2031 | 2.89 |
NSUS | NUSTAR LOGISTICS LP | Corporates | Fixed Income | 8,066.03 | 0.01 | 5.09 | Oct 01, 2030 | 6.38 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 8,059.22 | 0.01 | 3.43 | Feb 01, 2029 | 4.13 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 8,059.04 | 0.01 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,051.54 | 0.01 | 4.33 | Dec 01, 2036 | 2.00 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 8,047.68 | 0.01 | 3.75 | May 15, 2032 | 8.63 |
COMINV | USI INC 144A | Corporates | Fixed Income | 8,036.01 | 0.01 | 3.47 | Jan 15, 2032 | 7.50 |
HAHGRO | HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 8,032.67 | 0.01 | 4.27 | Oct 01, 2031 | 9.75 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 8,029.33 | 0.01 | 6.78 | Mar 01, 2055 | 7.50 |
INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 8,028.29 | 0.01 | 12.07 | Jun 30, 2056 | 4.50 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 8,027.73 | 0.01 | 3.96 | Sep 21, 2029 | 3.99 |
JBPOIN | JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 8,027.66 | 0.01 | 3.46 | Dec 15, 2031 | 8.75 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 8,026.14 | 0.01 | 3.12 | Jan 15, 2030 | 6.88 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 8,014.24 | 0.01 | 14.56 | Jul 17, 2064 | 5.88 |
OCINV | OCI NV MTN 144A | Corporates | Fixed Income | 8,007.65 | 0.01 | 6.15 | Mar 16, 2033 | 6.70 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,002.94 | 0.01 | 2.06 | Nov 15, 2029 | 7.25 |
MXCN | METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 8,000.97 | 0.01 | 5.51 | Mar 15, 2032 | 6.25 |
HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 8,000.15 | 0.01 | 3.52 | Oct 01, 2029 | 4.50 |
EART_24-2-C | EART_24-2 C | ABS | Fixed Income | 7,997.55 | 0.01 | 1.40 | May 15, 2029 | 5.74 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 7,990.73 | 0.01 | 2.74 | May 01, 2028 | 5.25 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 7,990.41 | 0.01 | 1.77 | Apr 15, 2029 | 8.25 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 7,984.05 | 0.01 | 3.18 | Sep 01, 2028 | 4.50 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 7,980.47 | 0.01 | 1.65 | Feb 15, 2027 | 4.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,978.53 | 0.01 | 1.94 | May 15, 2027 | 7.00 |
WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 7,977.86 | 0.01 | 3.43 | Oct 15, 2029 | 7.50 |
ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 7,973.06 | 0.01 | 3.52 | Mar 15, 2029 | 4.25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 7,967.50 | 0.01 | 0.00 | nan | 0.00 |
AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 7,965.94 | 0.01 | 0.30 | Oct 31, 2028 | 10.00 |
UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 7,958.16 | 0.01 | 1.97 | Oct 15, 2028 | 6.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 7,957.98 | 0.01 | 15.76 | Jun 17, 2046 | 2.88 |
DIRCHA | DCLI BIDCO LLC 144A | Industrial | Fixed Income | 7,957.80 | 0.01 | 2.88 | Nov 15, 2029 | 7.75 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 7,957.34 | 0.01 | 3.15 | Nov 15, 2028 | 6.50 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 7,953.58 | 0.01 | 1.94 | Mar 15, 2027 | 1.19 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7,952.59 | 0.01 | 5.00 | Feb 15, 2031 | 3.75 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 7,951.09 | 0.01 | 0.00 | nan | 0.00 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 7,940.70 | 0.01 | 2.64 | Apr 15, 2029 | 6.75 |
NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 7,935.18 | 0.01 | 3.12 | Nov 01, 2028 | 3.88 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 7,925.42 | 0.01 | 1.47 | Jan 15, 2029 | 5.63 |
ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 7,924.23 | 0.01 | 1.95 | Oct 01, 2031 | 11.50 |
BORRNO | BORR IHC LIMITED 144A | Corporates | Fixed Income | 7,922.56 | 0.01 | 3.29 | Nov 15, 2030 | 10.38 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 7,918.61 | 0.01 | 2.64 | Jan 31, 2030 | 8.88 |
PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,916.70 | 0.01 | 3.56 | Nov 15, 2029 | 6.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 7,915.88 | 0.01 | 1.34 | Apr 15, 2027 | 5.38 |
SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 7,913.32 | 0.01 | 3.41 | Mar 15, 2029 | 4.50 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 7,911.45 | 0.01 | 1.20 | Apr 15, 2027 | 5.25 |
SNEX | STONEX GROUP INC 144A | Corporates | Fixed Income | 7,910.89 | 0.01 | 3.31 | Mar 01, 2031 | 7.88 |
ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 7,910.77 | 0.01 | 1.80 | Aug 15, 2027 | 7.25 |
USM | UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 7,909.22 | 0.01 | 6.59 | Dec 15, 2033 | 6.70 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,908.68 | 0.01 | 1.72 | Jun 15, 2027 | 5.75 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 7,907.18 | 0.01 | 2.87 | Feb 15, 2029 | 6.50 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 7,904.00 | 0.01 | 1.91 | Apr 15, 2028 | 6.88 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,899.69 | 0.01 | 1.79 | Jan 20, 2027 | 1.50 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 7,892.94 | 0.01 | 3.07 | Jul 20, 2028 | 4.25 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 7,891.23 | 0.01 | 2.90 | Apr 28, 2028 | 2.88 |
ADVGRO | AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 7,890.23 | 0.01 | 1.80 | Mar 01, 2028 | 6.25 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 7,889.34 | 0.01 | 3.21 | Feb 15, 2029 | 4.50 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 7,888.42 | 0.01 | 4.94 | Sep 30, 2033 | 8.50 |
IQV | IQVIA INC 144A | Corporates | Fixed Income | 7,885.86 | 0.01 | 2.78 | May 15, 2030 | 6.50 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 7,883.03 | 0.01 | 2.73 | May 15, 2028 | 4.88 |
HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 7,881.54 | 0.01 | 0.00 | Dec 31, 2049 | 9.77 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 7,880.97 | 0.01 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 7,875.87 | 0.01 | 3.34 | Feb 15, 2029 | 4.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,871.21 | 0.01 | 6.06 | May 15, 2033 | 6.63 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 7,865.06 | 0.01 | 2.78 | Apr 01, 2029 | 5.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,864.93 | 0.01 | 6.57 | Jul 31, 2034 | 7.10 |
FHMS_24-K757-A2 | FHMS_24-K757 A2 | CMBS | Fixed Income | 7,862.57 | 0.01 | 5.38 | Aug 25, 2031 | 4.46 |
ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 7,857.93 | 0.01 | 3.59 | Jul 15, 2029 | 4.13 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 7,852.00 | 0.01 | 3.33 | Jan 15, 2030 | 12.75 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 7,836.46 | 0.01 | 0.00 | nan | 0.00 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 7,832.13 | 0.01 | 1.91 | Sep 15, 2028 | 6.88 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 7,824.61 | 0.01 | 1.79 | Jul 15, 2027 | 4.88 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 7,824.24 | 0.01 | 3.80 | Sep 15, 2029 | 6.63 |
TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 7,810.59 | 0.01 | 2.90 | Jun 01, 2028 | 4.25 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 7,805.46 | 0.01 | 3.34 | Jan 15, 2029 | 6.00 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 7,784.62 | 0.01 | 1.43 | Feb 15, 2029 | 7.00 |
SFLY | SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 7,780.76 | 0.01 | 2.22 | Oct 01, 2027 | 8.50 |
NMRK | NEWMARK GROUP INC | Industrial | Fixed Income | 7,779.54 | 0.01 | 3.26 | Jan 12, 2029 | 7.50 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 7,764.25 | 0.01 | 1.08 | Apr 27, 2026 | 1.25 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7,757.41 | 0.01 | 3.78 | Feb 01, 2032 | 6.63 |
1605 | INPEX CORP | Energy | Equity | 7,756.62 | 0.01 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 7,744.06 | 0.01 | 3.77 | Mar 01, 2032 | 7.25 |
DO | DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 7,742.39 | 0.01 | 3.17 | Oct 01, 2030 | 8.50 |
XPO | XPO INC 144A | Corporates | Fixed Income | 7,742.39 | 0.01 | 3.53 | Feb 01, 2032 | 7.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,738.20 | 0.01 | 9.93 | Jun 15, 2043 | 7.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,732.65 | 0.01 | 2.10 | May 31, 2027 | 2.63 |
COMCEL | CT TRUST RegS | Industrial | Fixed Income | 7,731.69 | 0.01 | 5.26 | Feb 03, 2032 | 5.13 |
CEC | CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 7,730.86 | 0.01 | 0.96 | May 01, 2026 | 6.75 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 7,730.44 | 0.01 | 1.23 | Jan 15, 2027 | 6.63 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,721.53 | 0.01 | 3.14 | Feb 01, 2030 | 7.00 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 7,719.64 | 0.01 | 2.15 | Apr 01, 2029 | 9.25 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 7,716.03 | 0.01 | 2.73 | Aug 01, 2029 | 9.13 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 7,713.84 | 0.01 | 1.90 | Apr 15, 2028 | 7.00 |
PLDEVE | P & L DEVELOPMENT LLC 144A | Industrial | Fixed Income | 7,707.04 | 0.01 | 1.87 | May 15, 2029 | 12.00 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 7,702.35 | 0.01 | 2.99 | May 15, 2029 | 4.25 |
WNRFCO | WERNER FINCO LP 144A | Industrial | Fixed Income | 7,701.95 | 0.01 | 0.25 | Jun 15, 2028 | 11.50 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 7,699.86 | 0.01 | 3.53 | Nov 15, 2029 | 4.50 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 7,697.91 | 0.01 | 0.65 | Apr 15, 2027 | 8.00 |
MHPSA | MHP LUX SA RegS | Industrial | Fixed Income | 7,697.25 | 0.01 | 0.97 | Apr 03, 2026 | 6.95 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 7,695.18 | 0.01 | 0.96 | Jul 15, 2027 | 5.88 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7,689.01 | 0.01 | 4.82 | Nov 01, 2033 | 8.38 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 7,688.98 | 0.01 | 3.05 | Aug 15, 2028 | 5.50 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 7,687.32 | 0.01 | 5.77 | Jan 19, 2032 | 4.19 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 7,685.10 | 0.01 | 1.74 | May 15, 2027 | 7.00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 7,683.50 | 0.01 | 1.46 | Jan 15, 2028 | 5.88 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 7,682.33 | 0.01 | 4.09 | Apr 14, 2030 | 7.13 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 7,680.93 | 0.01 | 3.09 | Apr 04, 2034 | 6.32 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 7,679.45 | 0.01 | 12.75 | Jan 19, 2052 | 4.99 |
CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 7,677.46 | 0.01 | 1.40 | Jun 01, 2028 | 11.25 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 7,677.10 | 0.01 | 3.84 | Oct 01, 2029 | 5.00 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 7,675.45 | 0.01 | 1.98 | Jun 01, 2027 | 5.90 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 7,674.37 | 0.01 | 2.52 | Jun 15, 2028 | 4.63 |
VFC | VF CORPORATION | Corporates | Fixed Income | 7,670.66 | 0.01 | 4.58 | Apr 23, 2030 | 2.95 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 7,667.66 | 0.01 | 1.68 | Dec 31, 2079 | 4.30 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 7,665.41 | 0.01 | 6.00 | Apr 27, 2032 | 3.54 |
HBMCN | HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 7,660.65 | 0.01 | 2.20 | Apr 01, 2029 | 6.13 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,658.27 | 0.01 | 2.38 | Sep 30, 2027 | 3.42 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,657.13 | 0.01 | 3.01 | Jun 15, 2028 | 3.73 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 7,653.35 | 0.01 | 2.96 | Apr 20, 2028 | 1.38 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 7,651.56 | 0.01 | 1.13 | Jul 31, 2026 | 6.63 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 7,650.48 | 0.01 | 3.45 | Mar 01, 2029 | 4.75 |
INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 7,648.76 | 0.01 | 11.56 | Dec 31, 2079 | 5.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,644.57 | 0.01 | 11.88 | Oct 15, 2042 | 4.70 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 7,638.67 | 0.01 | 0.00 | nan | 0.00 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 7,636.18 | 0.01 | 1.26 | Apr 15, 2027 | 5.50 |
PBH | PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 7,632.29 | 0.01 | 4.92 | Apr 01, 2031 | 3.75 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 7,631.03 | 0.01 | 1.11 | Mar 15, 2027 | 5.63 |
TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 7,627.12 | 0.01 | 1.98 | Nov 15, 2027 | 4.63 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,624.96 | 0.01 | 4.76 | Jun 03, 2030 | 2.39 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 7,621.11 | 0.01 | 0.00 | nan | 0.00 |
REZI | RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 7,620.61 | 0.01 | 4.38 | Jul 15, 2032 | 6.50 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 7,606.43 | 0.01 | 5.01 | Sep 17, 2030 | 2.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,605.75 | 0.01 | 20.49 | May 20, 2054 | 2.57 |
FNCB0262 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,599.36 | 0.01 | 4.17 | Apr 01, 2036 | 2.00 |
VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 7,594.48 | 0.01 | 3.77 | Jul 15, 2029 | 4.63 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 7,590.99 | 0.01 | 3.19 | Aug 15, 2029 | 11.50 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 7,589.23 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,589.23 | 0.01 | 3.95 | Nov 01, 2036 | 2.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,584.63 | 0.01 | 6.34 | Oct 07, 2032 | 4.19 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 7,579.94 | 0.01 | 0.00 | nan | 0.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 7,575.57 | 0.01 | 4.38 | Dec 15, 2030 | 5.13 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 7,574.55 | 0.01 | 2.19 | Jun 15, 2028 | 5.13 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 7,573.99 | 0.01 | 2.06 | Oct 15, 2028 | 10.25 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 7,564.71 | 0.01 | 2.76 | Aug 15, 2028 | 4.38 |
OB | OT MIDCO INC 144A | Industrial | Fixed Income | 7,564.54 | 0.01 | 3.79 | Feb 15, 2030 | 10.00 |
FFCB | FFCB | Government Sponsored | Fixed Income | 7,563.91 | 0.01 | 4.92 | Jul 26, 2030 | 1.55 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 7,562.22 | 0.01 | 4.66 | Apr 01, 2032 | 8.38 |
FFCB | FFCB | Government Sponsored | Fixed Income | 7,554.89 | 0.01 | 5.52 | Jun 16, 2031 | 1.88 |
MATHOM | MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 7,553.88 | 0.01 | 4.07 | Mar 01, 2030 | 4.63 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 7,550.54 | 0.01 | 10.04 | Apr 01, 2046 | 7.00 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 7,548.70 | 0.01 | 1.37 | Apr 01, 2027 | 6.50 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 7,548.32 | 0.01 | 1.79 | Sep 15, 2028 | 7.00 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7,543.87 | 0.01 | 3.13 | Sep 01, 2031 | 7.50 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7,524.30 | 0.01 | 0.00 | nan | 0.00 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 7,516.22 | 0.01 | 2.44 | Aug 15, 2028 | 7.13 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 7,515.74 | 0.01 | 2.92 | Sep 17, 2029 | 10.88 |
KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Industrial | Fixed Income | 7,515.69 | 0.01 | 3.43 | Feb 15, 2030 | 8.50 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,515.12 | 0.01 | 2.57 | Jan 17, 2028 | 6.38 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 7,513.84 | 0.01 | 4.78 | May 15, 2033 | 8.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7,508.84 | 0.01 | 2.44 | Mar 01, 2028 | 5.88 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 7,505.67 | 0.01 | 9.65 | Dec 31, 2079 | 6.50 |
HARMID | HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 7,498.83 | 0.01 | 3.56 | May 15, 2032 | 7.50 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 7,493.31 | 0.01 | 0.99 | Apr 15, 2026 | 4.13 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7,492.15 | 0.01 | 4.36 | Apr 01, 2030 | 4.50 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 7,484.43 | 0.01 | 3.45 | Mar 01, 2029 | 5.38 |
FHMS_K750-A2 | FHMS_K750 A2 | CMBS | Fixed Income | 7,479.56 | 0.01 | 3.79 | Sep 25, 2029 | 3.00 |
LONRID | LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 7,478.81 | 0.01 | 4.60 | Feb 15, 2032 | 8.75 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Industrial | Fixed Income | 7,472.09 | 0.01 | 1.51 | Oct 15, 2028 | 4.38 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 7,471.96 | 0.01 | 1.99 | Dec 15, 2027 | 4.63 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7,467.75 | 0.01 | 1.96 | Apr 20, 2027 | 3.63 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,467.68 | 0.01 | 4.99 | Sep 10, 2030 | 2.63 |
4507 | SHIONOGI LTD | Health Care | Equity | 7,463.54 | 0.01 | 0.00 | nan | 0.00 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 7,456.35 | 0.01 | 3.73 | Mar 15, 2030 | 9.88 |
LTH | LIFE TIME INC 144A | Corporates | Fixed Income | 7,453.78 | 0.01 | 4.41 | Nov 15, 2031 | 6.00 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 7,453.62 | 0.01 | 3.42 | Oct 15, 2029 | 7.75 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 7,451.39 | 0.01 | 4.85 | Jun 10, 2030 | 1.88 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 7,450.45 | 0.01 | 4.83 | Jun 01, 2031 | 5.00 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 7,449.06 | 0.01 | 1.98 | Dec 15, 2027 | 5.25 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 7,448.81 | 0.01 | 1.66 | Feb 01, 2027 | 4.25 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 7,448.31 | 0.01 | 4.18 | Jan 14, 2030 | 5.25 |
MUR | MURPHY OIL CORPORATION | Corporates | Fixed Income | 7,445.44 | 0.01 | 4.98 | Oct 01, 2032 | 6.00 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 7,440.88 | 0.01 | 3.78 | Jul 15, 2029 | 4.95 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 7,438.59 | 0.01 | 2.82 | Feb 15, 2029 | 6.25 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 7,438.47 | 0.01 | 5.92 | Dec 10, 2035 | 7.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,435.63 | 0.01 | 8.02 | Apr 28, 2036 | 4.25 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 7,432.39 | 0.01 | 2.36 | Jul 01, 2029 | 7.63 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 7,432.10 | 0.01 | 5.13 | Feb 15, 2032 | 5.00 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 7,422.17 | 0.01 | 1.38 | Mar 01, 2029 | 6.88 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 7,419.65 | 0.01 | 12.66 | Apr 24, 2040 | 1.50 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 7,414.23 | 0.01 | 2.81 | Mar 09, 2028 | 2.75 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 7,412.08 | 0.01 | 4.91 | Nov 15, 2030 | 3.88 |
NAVI | NAVIENT CORP | Corporates | Fixed Income | 7,410.41 | 0.01 | 2.33 | Mar 15, 2031 | 11.50 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 7,408.90 | 0.01 | 1.49 | Apr 30, 2028 | 4.25 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 7,408.50 | 0.01 | 3.53 | Oct 15, 2029 | 4.38 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 7,396.89 | 0.01 | 2.17 | Sep 25, 2027 | 1.34 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,395.67 | 0.01 | 5.53 | Sep 24, 2031 | 3.65 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 7,392.97 | 0.01 | 4.83 | Aug 15, 2030 | 3.25 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 7,389.31 | 0.01 | 1.03 | Apr 19, 2026 | 5.95 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 7,376.07 | 0.01 | 2.59 | Apr 15, 2028 | 4.75 |
FTRE | FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 7,373.71 | 0.01 | 3.83 | Jul 01, 2030 | 7.50 |
CVT | CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 7,372.04 | 0.01 | 2.34 | Jun 15, 2030 | 8.00 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 7,364.75 | 0.01 | 0.99 | Jun 01, 2026 | 6.00 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 7,357.43 | 0.01 | 4.02 | Nov 15, 2029 | 4.63 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 7,355.36 | 0.01 | 4.07 | Jun 01, 2032 | 6.50 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 7,353.69 | 0.01 | 4.50 | Oct 15, 2032 | 6.63 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 7,352.02 | 0.01 | 3.07 | May 01, 2031 | 8.75 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,349.98 | 0.01 | 2.76 | Apr 05, 2028 | 4.75 |
9531 | TOKYO GAS LTD | Utilities | Equity | 7,349.16 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,348.29 | 0.01 | 3.45 | Nov 22, 2028 | 3.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,346.58 | 0.01 | 9.19 | Jul 15, 2036 | 3.45 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 7,345.07 | 0.01 | 3.46 | Sep 15, 2029 | 4.75 |
OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 7,341.70 | 0.01 | 3.68 | Oct 31, 2029 | 4.38 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 7,340.34 | 0.01 | 3.93 | Feb 15, 2031 | 12.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 7,340.23 | 0.01 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 7,338.67 | 0.01 | 5.93 | Oct 15, 2034 | 6.25 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,333.42 | 0.01 | 5.40 | Sep 30, 2033 | 7.00 |
ACA | ARCOSA INC 144A | Corporates | Fixed Income | 7,330.33 | 0.01 | 4.27 | Aug 15, 2032 | 6.88 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 7,323.57 | 0.01 | 2.86 | May 02, 2028 | 4.38 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,322.19 | 0.01 | 5.33 | Jan 19, 2031 | 2.38 |
MOGA | MOOG INC 144A | Industrial | Fixed Income | 7,316.43 | 0.01 | 2.36 | Dec 15, 2027 | 4.25 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 7,314.87 | 0.01 | 3.61 | Dec 31, 2079 | 8.13 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 7,314.21 | 0.01 | 1.32 | Jul 22, 2027 | 1.73 |
SDRLNO | SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 7,311.98 | 0.01 | 3.44 | Aug 01, 2030 | 8.38 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 7,311.73 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 7,308.64 | 0.01 | 7.79 | Jul 01, 2036 | 6.75 |
CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 7,305.31 | 0.01 | 4.96 | Jan 15, 2033 | 8.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 7,304.37 | 0.01 | 0.00 | nan | 0.00 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7,304.09 | 0.01 | 3.83 | Mar 01, 2036 | 2.00 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 7,303.61 | 0.01 | 3.27 | Feb 01, 2030 | 6.75 |
CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 7,295.90 | 0.01 | 3.26 | Feb 15, 2029 | 8.75 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7,292.57 | 0.01 | 0.00 | nan | 0.00 |
RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 7,289.57 | 0.01 | 1.43 | Sep 15, 2026 | 4.50 |
ISPIM | INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 7,288.63 | 0.01 | 10.23 | Jun 01, 2042 | 4.95 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 7,286.80 | 0.01 | 6.18 | Apr 01, 2033 | 5.75 |
VISANT | CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 7,285.29 | 0.01 | 3.89 | Dec 01, 2031 | 8.38 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 7,281.43 | 0.01 | 1.30 | Oct 31, 2026 | 5.38 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 7,278.87 | 0.01 | 0.00 | nan | 0.00 |
MCLAUT | MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 7,278.62 | 0.01 | 1.00 | Aug 01, 2026 | 7.50 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 7,278.13 | 0.01 | 2.86 | Jul 15, 2029 | 7.00 |
OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 7,276.95 | 0.01 | 3.55 | Apr 15, 2030 | 9.50 |
CCK | CROWN AMERICAS LLC | Corporates | Fixed Income | 7,275.28 | 0.01 | 4.23 | Apr 01, 2030 | 5.25 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 7,273.89 | 0.01 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 7,273.00 | 0.01 | 1.21 | Jun 22, 2026 | 4.38 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 7,271.32 | 0.01 | 3.96 | Oct 02, 2029 | 4.63 |
SSACTI | S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 7,270.27 | 0.01 | 4.37 | Oct 01, 2031 | 8.38 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7,268.61 | 0.01 | 0.10 | Oct 15, 2032 | 10.00 |
FFCB | FFCB | Government Sponsored | Fixed Income | 7,268.14 | 0.01 | 8.80 | Jul 18, 2035 | 2.47 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 7,267.08 | 0.01 | 3.76 | Jun 15, 2029 | 4.88 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 7,266.21 | 0.01 | 2.56 | May 01, 2028 | 4.25 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 7,261.93 | 0.01 | 2.94 | Feb 15, 2031 | 7.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,259.80 | 0.01 | 1.00 | Mar 31, 2026 | 3.73 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 7,255.94 | 0.01 | 1.03 | May 01, 2029 | 9.38 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 7,253.66 | 0.01 | 6.68 | Apr 14, 2033 | 3.50 |
SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 7,248.85 | 0.01 | 3.21 | Oct 10, 2028 | 4.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,245.53 | 0.01 | 4.02 | Aug 15, 2029 | 3.88 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 7,237.03 | 0.01 | 2.36 | Jun 01, 2029 | 5.88 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 7,235.24 | 0.01 | 3.26 | Apr 15, 2031 | 8.25 |
AZORRA | AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 7,223.56 | 0.01 | 3.39 | Apr 15, 2030 | 7.75 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 7,214.90 | 0.01 | 6.05 | Mar 31, 2036 | 2.63 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 7,207.08 | 0.01 | 2.43 | Apr 15, 2029 | 6.63 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7,206.88 | 0.01 | 4.73 | Jul 15, 2032 | 5.63 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,206.23 | 0.01 | 3.23 | Sep 01, 2034 | 3.00 |
EFXCN | ENERFLEX LTD 144A | Industrial | Fixed Income | 7,204.41 | 0.01 | 1.23 | Oct 15, 2027 | 9.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,204.23 | 0.01 | 6.32 | May 02, 2033 | 5.50 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 7,197.55 | 0.01 | 2.25 | Jun 01, 2028 | 9.50 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 7,197.43 | 0.01 | 2.33 | Sep 01, 2028 | 11.50 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,196.44 | 0.01 | 4.53 | Nov 13, 2030 | 7.32 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 7,195.78 | 0.01 | 1.34 | Feb 01, 2028 | 8.38 |
UIS | UNISYS CORPORATION 144A | Industrial | Fixed Income | 7,194.17 | 0.01 | 2.09 | Nov 01, 2027 | 6.88 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 7,193.53 | 0.01 | 1.92 | Oct 01, 2030 | 12.25 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 7,193.27 | 0.01 | 1.17 | Jul 01, 2026 | 4.25 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 7,189.64 | 0.01 | 2.33 | Sep 15, 2027 | 4.50 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 7,186.80 | 0.01 | 3.09 | Jan 01, 2030 | 5.63 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 7,176.65 | 0.01 | 2.98 | Oct 16, 2028 | 9.25 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 7,173.53 | 0.01 | 3.46 | Nov 01, 2029 | 6.00 |
VERCOR | VT TOPCO INC 144A | Corporates | Fixed Income | 7,173.52 | 0.01 | 2.59 | Aug 15, 2030 | 8.50 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 7,172.77 | 0.01 | 1.10 | May 15, 2026 | 5.88 |
TKOCN | TASEKO MINES LTD 144A | Corporates | Fixed Income | 7,170.18 | 0.01 | 3.15 | May 01, 2030 | 8.25 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 7,166.20 | 0.01 | 1.62 | Apr 27, 2029 | 8.96 |
RFNALP | RFNA LP 144A | Financial Institutions | Fixed Income | 7,159.12 | 0.01 | 3.56 | Feb 15, 2030 | 7.88 |
ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 7,158.67 | 0.01 | 4.12 | Jan 15, 2030 | 5.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 7,154.44 | 0.01 | 3.35 | Feb 15, 2029 | 6.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,140.75 | 0.01 | 13.86 | Mar 16, 2052 | 4.75 |
LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Industrial | Fixed Income | 7,137.07 | 0.01 | 3.39 | Apr 15, 2029 | 5.50 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 7,134.13 | 0.01 | 2.30 | Sep 15, 2027 | 5.25 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 7,134.07 | 0.01 | 4.05 | Feb 15, 2030 | 4.00 |
FLR | FLUOR CORPORATION | Industrial | Fixed Income | 7,129.89 | 0.01 | 3.18 | Sep 15, 2028 | 4.25 |
LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 7,128.44 | 0.01 | 2.71 | Oct 15, 2028 | 6.25 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 7,127.93 | 0.01 | 6.70 | Mar 15, 2034 | 6.38 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 7,127.21 | 0.01 | 0.62 | Nov 14, 2028 | 14.75 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7,126.80 | 0.01 | 11.80 | Nov 18, 2044 | 4.80 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,114.80 | 0.01 | 4.67 | May 15, 2031 | 8.75 |
TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 7,114.35 | 0.01 | 7.85 | Feb 01, 2036 | 6.15 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 7,113.51 | 0.01 | 2.65 | Mar 30, 2028 | 5.38 |
HHH | HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 7,111.79 | 0.01 | 4.82 | Feb 01, 2031 | 4.38 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 7,107.80 | 0.01 | 2.15 | Oct 01, 2027 | 4.63 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 7,096.93 | 0.01 | 17.00 | Nov 24, 2070 | 3.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,095.39 | 0.01 | 1.99 | Apr 15, 2027 | 2.48 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,090.89 | 0.01 | 3.11 | Sep 15, 2028 | 3.88 |
GMCAR_23-2-A3 | GMCAR_23-2 A3 | ABS | Fixed Income | 7,089.81 | 0.01 | 1.34 | Feb 16, 2028 | 4.47 |
MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 7,086.38 | 0.01 | 8.26 | Jun 14, 2046 | 6.63 |
THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 7,076.27 | 0.01 | 3.89 | Oct 15, 2029 | 4.00 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 7,067.17 | 0.01 | 2.47 | Jun 15, 2029 | 8.50 |
POWBUY | ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 7,060.07 | 0.01 | 4.31 | Feb 15, 2031 | 8.50 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 7,048.56 | 0.01 | 3.81 | Sep 01, 2029 | 5.63 |
NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 7,043.29 | 0.01 | 2.73 | Mar 15, 2028 | 6.13 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 7,042.45 | 0.01 | 11.26 | Apr 23, 2045 | 5.88 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 7,040.95 | 0.01 | 3.75 | May 13, 2029 | 3.89 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 7,029.53 | 0.01 | 12.74 | Jun 28, 2054 | 6.40 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 7,027.31 | 0.01 | 3.15 | Dec 01, 2029 | 5.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,026.32 | 0.01 | 0.69 | Nov 25, 2025 | 2.28 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 7,024.71 | 0.01 | 3.39 | Apr 01, 2029 | 4.13 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 7,024.60 | 0.01 | 14.25 | Jun 17, 2042 | 2.00 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 7,019.03 | 0.01 | 1.08 | Apr 28, 2026 | 1.40 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 7,017.65 | 0.01 | 3.16 | Dec 31, 2079 | 8.00 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,016.22 | 0.01 | 1.23 | Jun 22, 2026 | 1.96 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 7,014.92 | 0.01 | 4.27 | Apr 01, 2031 | 4.64 |
PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Financial Institutions | Fixed Income | 7,014.79 | 0.01 | 3.31 | Dec 15, 2029 | 10.50 |
OTEXCN | OPEN TEXT INC 144A | Corporates | Fixed Income | 7,011.69 | 0.01 | 5.34 | Dec 01, 2031 | 4.13 |
DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 7,007.71 | 0.01 | 2.09 | Feb 01, 2028 | 8.00 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 7,005.62 | 0.01 | 1.97 | Jun 01, 2027 | 4.88 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 6,987.00 | 0.01 | 1.45 | Oct 07, 2026 | 5.63 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 6,985.00 | 0.01 | 1.32 | Dec 15, 2030 | 10.50 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 6,984.99 | 0.01 | 2.53 | Jan 15, 2029 | 6.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 6,982.90 | 0.01 | 9.05 | Sep 18, 2043 | 7.38 |
CABO | CABLE ONE INC 144A | Corporates | Fixed Income | 6,981.67 | 0.01 | 4.85 | Nov 15, 2030 | 4.00 |
GEOPAR | GEOPARK LTD 144A | Industrial | Fixed Income | 6,980.84 | 0.01 | 3.74 | Jan 31, 2030 | 8.75 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 6,980.00 | 0.01 | 3.05 | Jan 15, 2032 | 7.25 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6,976.66 | 0.01 | 5.22 | Jul 15, 2031 | 5.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,974.37 | 0.01 | 7.00 | Jun 15, 2035 | 7.50 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 6,973.47 | 0.01 | 2.75 | May 01, 2029 | 9.75 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 6,971.66 | 0.01 | 4.02 | Apr 15, 2030 | 7.00 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,969.03 | 0.01 | 1.84 | Feb 16, 2027 | 2.74 |
ADAHEA | ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6,966.65 | 0.01 | 4.05 | Mar 01, 2030 | 5.13 |
BTECN | BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 6,966.65 | 0.01 | 4.63 | Mar 15, 2032 | 7.38 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,965.41 | 0.01 | 3.69 | Sep 15, 2029 | 7.88 |
RTL | AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 6,962.83 | 0.01 | 3.15 | Sep 30, 2028 | 4.50 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 6,960.07 | 0.01 | 0.67 | May 01, 2026 | 5.50 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 6,950.04 | 0.01 | 0.00 | nan | 0.00 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 6,948.48 | 0.01 | 2.87 | Jun 15, 2029 | 6.63 |
SUN | SUNOCO LP | Industrial | Fixed Income | 6,946.21 | 0.01 | 0.37 | Apr 15, 2027 | 6.00 |
TWI | TITAN INTERNATIONAL INC | Industrial | Fixed Income | 6,943.70 | 0.01 | 1.98 | Apr 30, 2028 | 7.00 |
STX | SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 6,943.30 | 0.01 | 1.95 | Dec 15, 2029 | 8.25 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,942.24 | 0.01 | 2.43 | Jan 15, 2030 | 5.50 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,938.09 | 0.01 | 2.98 | Feb 15, 2029 | 6.75 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 6,933.93 | 0.01 | 3.33 | Mar 31, 2029 | 4.13 |
CFIELD | MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 6,932.92 | 0.01 | 1.30 | Aug 01, 2026 | 6.63 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,931.94 | 0.01 | 1.77 | Jan 19, 2027 | 2.34 |
SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 6,931.17 | 0.01 | 3.60 | Jun 30, 2029 | 4.88 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 6,930.98 | 0.01 | 0.00 | nan | 0.00 |
GSMS_17-GS7-AAB | GSMS_17-GS7 AAB | CMBS | Fixed Income | 6,927.83 | 0.01 | 0.95 | Aug 12, 2050 | 3.20 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 6,926.22 | 0.01 | 0.00 | nan | 0.00 |
PTC | PTC INC 144A | Industrial | Fixed Income | 6,920.05 | 0.01 | 2.48 | Feb 15, 2028 | 4.00 |
BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 6,919.44 | 0.01 | 1.95 | May 01, 2029 | 8.13 |
OLN | OLIN CORP | Industrial | Fixed Income | 6,916.94 | 0.01 | 0.55 | Sep 15, 2027 | 5.13 |
CC | CHEMOURS COMPANY | Industrial | Fixed Income | 6,915.02 | 0.01 | 1.94 | May 15, 2027 | 5.38 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 6,914.09 | 0.01 | 1.51 | May 01, 2027 | 7.88 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6,902.52 | 0.01 | 1.00 | Mar 26, 2026 | 0.38 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 6,901.16 | 0.01 | 3.61 | Jun 15, 2029 | 3.75 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 6,901.07 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,895.77 | 0.01 | 2.58 | Dec 20, 2028 | 3.42 |
EMACN | EUSHI FINANCE INC | Corporates | Fixed Income | 6,894.92 | 0.01 | 15.78 | Dec 15, 2054 | 7.63 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 6,894.26 | 0.01 | 1.95 | Jun 15, 2027 | 5.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,891.02 | 0.01 | 19.56 | Oct 15, 2053 | 3.00 |
FLOW | SPX FLOW INC 144A | Corporates | Fixed Income | 6,889.91 | 0.01 | 1.96 | Apr 01, 2030 | 8.75 |
GTLS | CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 6,888.24 | 0.01 | 1.27 | Jan 01, 2031 | 9.50 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 6,883.24 | 0.01 | 4.59 | Nov 15, 2031 | 5.75 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 6,879.60 | 0.01 | 7.22 | Mar 31, 2053 | 11.63 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 6,878.81 | 0.01 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6,875.47 | 0.01 | 0.01 | Jan 12, 2026 | 4.85 |
STX | SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 6,869.89 | 0.01 | 2.08 | Jul 15, 2031 | 8.50 |
TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,867.74 | 0.01 | 3.44 | Mar 01, 2029 | 4.00 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 6,867.09 | 0.01 | 3.22 | Jan 17, 2034 | 9.25 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 6,865.80 | 0.01 | 0.68 | Apr 01, 2026 | 5.38 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,865.33 | 0.01 | 14.11 | Jul 06, 2048 | 4.92 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 6,865.28 | 0.01 | 2.77 | Jul 15, 2028 | 5.00 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 6,858.60 | 0.01 | 4.11 | Feb 01, 2030 | 4.75 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 6,855.97 | 0.01 | 3.80 | Dec 01, 2029 | 7.75 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 6,850.51 | 0.01 | 3.31 | Jan 15, 2029 | 4.25 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,843.47 | 0.01 | 4.11 | Feb 01, 2036 | 2.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 6,843.20 | 0.01 | 4.36 | Aug 01, 2032 | 8.25 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6,839.86 | 0.01 | 4.02 | Jun 01, 2030 | 7.50 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 6,838.20 | 0.01 | 6.66 | May 15, 2034 | 6.88 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 6,837.49 | 0.01 | 1.98 | May 20, 2027 | 5.75 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 6,836.53 | 0.01 | 2.56 | Apr 15, 2030 | 8.88 |
GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 6,836.20 | 0.01 | 2.54 | Dec 15, 2027 | 3.75 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 6,833.86 | 0.01 | 3.11 | Jan 15, 2030 | 6.38 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 6,833.24 | 0.01 | 2.02 | Dec 15, 2027 | 5.00 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 6,832.82 | 0.01 | 1.99 | Nov 15, 2028 | 8.25 |
ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 6,832.27 | 0.01 | 2.18 | Jun 15, 2029 | 8.63 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 6,830.96 | 0.01 | 0.00 | nan | 0.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 6,829.51 | 0.01 | 1.47 | Apr 01, 2027 | 4.88 |
KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Industrial | Fixed Income | 6,829.03 | 0.01 | 3.47 | Aug 15, 2029 | 7.63 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 6,826.17 | 0.01 | 3.50 | Aug 15, 2029 | 4.38 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 6,823.15 | 0.01 | 1.65 | Jun 15, 2027 | 4.75 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 6,821.02 | 0.01 | 3.14 | Oct 11, 2028 | 5.88 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 6,820.97 | 0.01 | 1.87 | Dec 01, 2027 | 6.75 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,816.24 | 0.01 | 4.61 | Nov 29, 2029 | 0.05 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 6,804.20 | 0.01 | 1.24 | Jul 15, 2026 | 8.75 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 6,800.97 | 0.01 | 4.08 | Feb 15, 2030 | 5.00 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 6,799.00 | 0.01 | 2.70 | Mar 01, 2028 | 4.50 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6,796.95 | 0.01 | 0.00 | nan | 0.00 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 6,789.78 | 0.01 | 2.59 | Jan 10, 2028 | 4.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6,789.71 | 0.01 | 0.01 | Mar 21, 2025 | 5.23 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 6,789.49 | 0.01 | 0.31 | May 01, 2026 | 7.63 |
NAVI | NAVIENT CORP | Corporates | Fixed Income | 6,786.48 | 0.01 | 3.89 | Jul 25, 2030 | 9.38 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6,783.84 | 0.01 | 0.00 | nan | 0.00 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 6,781.03 | 0.01 | 3.19 | Jan 15, 2029 | 8.38 |
ELDCN | ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 6,779.81 | 0.01 | 2.64 | Sep 01, 2029 | 6.25 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 6,778.58 | 0.01 | 2.71 | Nov 15, 2028 | 4.63 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 6,776.18 | 0.01 | 0.08 | Apr 15, 2027 | 7.88 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 6,775.99 | 0.01 | 2.60 | Jun 01, 2028 | 4.63 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 6,774.80 | 0.01 | 2.88 | Feb 15, 2031 | 7.38 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 6,773.82 | 0.01 | 3.15 | Oct 04, 2028 | 5.38 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 6,772.08 | 0.01 | 3.52 | Nov 15, 2029 | 10.00 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 6,769.67 | 0.01 | 3.36 | Feb 01, 2029 | 6.25 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 6,769.33 | 0.01 | 1.11 | May 25, 2027 | 7.50 |
SM | SM ENERGY CO | Industrial | Fixed Income | 6,767.51 | 0.01 | 0.91 | Jan 15, 2027 | 6.63 |
LR | LEGRAND SA | Industrials | Equity | 6,766.57 | 0.01 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 6,762.14 | 0.01 | 6.03 | Jan 12, 2032 | 2.88 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 6,756.01 | 0.01 | 3.60 | Jun 15, 2029 | 4.50 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,749.67 | 0.01 | 3.56 | Jun 12, 2029 | 7.75 |
RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 6,743.10 | 0.01 | 4.83 | Feb 01, 2033 | 6.63 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 6,742.59 | 0.01 | 2.23 | Jun 01, 2028 | 9.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,736.88 | 0.01 | 3.42 | May 15, 2029 | 8.25 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 6,728.09 | 0.01 | 5.11 | Apr 15, 2033 | 5.88 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 6,725.33 | 0.01 | 2.53 | Mar 01, 2028 | 4.63 |
SEM | SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 6,724.75 | 0.01 | 4.81 | Dec 01, 2032 | 6.25 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 6,723.09 | 0.01 | 3.65 | Jul 15, 2031 | 7.00 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 6,719.33 | 0.01 | 2.80 | May 02, 2029 | 8.25 |
TWLO | TWILIO INC | Industrial | Fixed Income | 6,719.27 | 0.01 | 3.48 | Mar 15, 2029 | 3.63 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,717.64 | 0.01 | 3.10 | Sep 25, 2028 | 5.75 |
MAGN | MAGNERA CORP 144A | Industrial | Fixed Income | 6,717.31 | 0.01 | 3.94 | Nov 15, 2029 | 4.75 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 6,716.41 | 0.01 | 3.96 | Jul 15, 2032 | 7.25 |
DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 6,714.81 | 0.01 | 3.69 | Oct 15, 2029 | 6.63 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 6,713.15 | 0.01 | 3.42 | May 20, 2029 | 7.38 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 6,711.46 | 0.01 | 1.65 | Nov 01, 2027 | 5.38 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 6,707.65 | 0.01 | 0.55 | Oct 15, 2029 | 13.38 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 6,704.92 | 0.01 | 6.62 | Nov 20, 2036 | 10.00 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 6,704.27 | 0.01 | 1.72 | Apr 01, 2027 | 6.00 |
OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Equity | 6,703.69 | 0.01 | 6.10 | Jun 23, 2050 | 6.38 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 6,703.65 | 0.01 | 2.77 | Mar 15, 2028 | 3.70 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 6,702.64 | 0.01 | 3.56 | Jun 15, 2029 | 4.63 |
11 | HANG SENG BANK LTD | Financials | Equity | 6,696.27 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 6,695.68 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 6,693.89 | 0.01 | 0.00 | nan | 0.00 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 6,690.40 | 0.01 | 2.60 | Aug 15, 2028 | 4.63 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 6,689.01 | 0.01 | 3.34 | Jul 15, 2029 | 5.25 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,688.43 | 0.01 | 3.76 | Oct 10, 2029 | 7.13 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 6,685.62 | 0.01 | 3.08 | Sep 21, 2028 | 5.30 |
TACN | TRANSALTA CORPORATION | Utility | Fixed Income | 6,683.51 | 0.01 | 1.75 | Nov 15, 2029 | 7.75 |
LAD | LITHIA MOTORS INC 144A | Corporates | Fixed Income | 6,681.38 | 0.01 | 4.69 | Jan 15, 2031 | 4.38 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 6,680.57 | 0.01 | 3.66 | May 21, 2034 | 5.52 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 6,677.93 | 0.01 | 0.00 | nan | 0.00 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 6,677.76 | 0.01 | 2.58 | Dec 31, 2079 | 9.13 |
VSAT | VIASAT INC 144A | Corporates | Fixed Income | 6,676.37 | 0.01 | 4.61 | May 30, 2031 | 7.50 |
NOG | NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 6,674.71 | 0.01 | 3.19 | Jun 15, 2031 | 8.75 |
ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 6,673.24 | 0.01 | 3.12 | Aug 15, 2028 | 3.88 |
VIRT | VFH PARENT LLC 144A | Corporates | Fixed Income | 6,671.37 | 0.01 | 3.71 | Jun 15, 2031 | 7.50 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,670.45 | 0.01 | 3.91 | Jan 03, 2035 | 8.13 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 6,669.70 | 0.01 | 4.30 | Mar 15, 2032 | 6.63 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 6,664.70 | 0.01 | 3.76 | Mar 01, 2030 | 5.00 |
SHEARE | FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 6,661.36 | 0.01 | 3.47 | Mar 01, 2031 | 7.88 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 6,660.12 | 0.01 | 1.15 | Mar 01, 2027 | 6.00 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,659.78 | 0.01 | 2.35 | Oct 13, 2027 | 5.13 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,659.78 | 0.01 | 2.47 | Nov 30, 2027 | 5.49 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 6,659.40 | 0.01 | 3.37 | Jun 01, 2029 | 4.88 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 6,658.65 | 0.01 | 3.68 | May 28, 2029 | 5.43 |
CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 6,655.76 | 0.01 | 3.95 | Aug 15, 2029 | 3.88 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 6,653.03 | 0.01 | 0.52 | Apr 01, 2026 | 7.75 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 6,649.66 | 0.01 | 3.67 | Jun 06, 2030 | 5.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,648.97 | 0.01 | 1.01 | Apr 15, 2026 | 5.50 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 6,648.54 | 0.01 | 3.96 | Jan 24, 2030 | 7.45 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,646.06 | 0.01 | 4.22 | Mar 01, 2036 | 1.50 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,644.05 | 0.01 | 1.91 | Apr 22, 2027 | 6.63 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 6,641.24 | 0.01 | 3.60 | Jun 06, 2029 | 6.88 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 6,640.59 | 0.01 | 1.55 | Nov 02, 2026 | 3.13 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 6,638.43 | 0.01 | 3.38 | Apr 25, 2029 | 7.13 |
NSIT | INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 6,638.00 | 0.01 | 4.07 | May 15, 2032 | 6.63 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 6,630.13 | 0.01 | 10.13 | Oct 27, 2038 | 3.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 6,629.65 | 0.01 | 3.29 | Sep 15, 2029 | 5.63 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,629.41 | 0.01 | 2.51 | Jan 15, 2028 | 3.75 |
UA | UNDER ARMOUR INC | Industrial | Fixed Income | 6,625.05 | 0.01 | 1.19 | Jun 15, 2026 | 3.25 |
KNIRIV | KNIFE RIVER CORP 144A | Corporates | Fixed Income | 6,622.99 | 0.01 | 2.45 | May 01, 2031 | 7.75 |
CNK | CINEMARK USA INC 144A | Corporates | Fixed Income | 6,621.32 | 0.01 | 4.22 | Aug 01, 2032 | 7.00 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,619.89 | 0.01 | 3.37 | Feb 28, 2034 | 8.38 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 6,619.63 | 0.01 | 3.21 | Aug 01, 2029 | 10.88 |
CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 6,617.99 | 0.01 | 2.62 | Jan 15, 2031 | 7.38 |
CLH | CLEAN HARBORS INC 144A | Corporates | Fixed Income | 6,616.32 | 0.01 | 3.03 | Feb 01, 2031 | 6.38 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,614.97 | 0.01 | 12.37 | Jun 23, 2051 | 5.13 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 6,613.67 | 0.01 | 0.63 | Jan 15, 2028 | 10.50 |
IMGCN | IAMGOLD CORP 144A | Corporates | Fixed Income | 6,611.31 | 0.01 | 2.46 | Oct 15, 2028 | 5.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,609.58 | 0.01 | 3.90 | Jul 09, 2029 | 4.13 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 6,609.26 | 0.01 | 2.66 | Nov 15, 2029 | 10.75 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 6,608.04 | 0.01 | 2.72 | Apr 01, 2028 | 4.75 |
WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 6,607.91 | 0.01 | 3.95 | Aug 15, 2029 | 4.00 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,607.53 | 0.01 | 2.29 | Feb 14, 2028 | 7.13 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,604.93 | 0.01 | 0.69 | Jun 01, 2027 | 7.50 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 6,604.59 | 0.01 | 0.88 | Jul 15, 2027 | 5.63 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 6,604.17 | 0.01 | 3.55 | Apr 15, 2029 | 3.75 |
BENTLR | BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 6,604.08 | 0.01 | 0.74 | May 15, 2028 | 10.50 |
SRG | SNAM | Utilities | Equity | 6,597.98 | 0.01 | 0.00 | nan | 0.00 |
LAMR | LAMAR MEDIA CORP | Corporates | Fixed Income | 6,597.97 | 0.01 | 4.85 | Jan 15, 2031 | 3.63 |
GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,596.29 | 0.01 | 3.82 | Nov 06, 2029 | 7.50 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 6,594.75 | 0.01 | 4.80 | Oct 01, 2030 | 3.75 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,593.76 | 0.01 | 4.11 | Dec 01, 2036 | 2.00 |
SKONKR | SK ON CO LTD RegS | Industrial | Fixed Income | 6,592.92 | 0.01 | 1.09 | May 11, 2026 | 5.38 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 6,588.99 | 0.01 | 3.06 | Jul 25, 2029 | 9.75 |
DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 6,587.81 | 0.01 | 3.22 | Apr 15, 2029 | 4.50 |
ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 6,586.88 | 0.01 | 11.25 | Sep 27, 2051 | 4.55 |
TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 6,586.29 | 0.01 | 3.69 | Jun 15, 2030 | 8.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,585.03 | 0.01 | 8.18 | May 15, 2038 | 7.50 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 6,580.70 | 0.01 | 4.10 | Sep 11, 2029 | 3.00 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 6,580.65 | 0.01 | 3.93 | Sep 15, 2029 | 4.00 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 6,579.62 | 0.01 | 3.38 | May 15, 2030 | 8.50 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6,575.35 | 0.01 | 0.00 | nan | 0.00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,574.73 | 0.01 | 2.30 | Oct 01, 2027 | 4.50 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrial | Fixed Income | 6,573.82 | 0.01 | 3.28 | Dec 15, 2029 | 5.00 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 6,571.57 | 0.01 | 1.03 | Dec 31, 2079 | 6.00 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 6,571.34 | 0.01 | 2.18 | Sep 15, 2027 | 6.38 |
VFC | VF CORPORATION | Industrial | Fixed Income | 6,570.13 | 0.01 | 1.99 | Apr 23, 2027 | 2.80 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 6,569.43 | 0.01 | 1.79 | Nov 23, 2081 | 4.25 |
KW | KENNEDY-WILSON INC | Corporates | Fixed Income | 6,567.94 | 0.01 | 4.88 | Mar 01, 2031 | 5.00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 6,567.94 | 0.01 | 14.16 | Apr 15, 2050 | 4.10 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 6,567.94 | 0.01 | 3.16 | Oct 01, 2031 | 7.38 |
4689 | LY CORP | Communication | Equity | 6,565.22 | 0.01 | 0.00 | nan | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 6,562.75 | 0.01 | 0.00 | nan | 0.00 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,556.40 | 0.01 | 3.49 | Dec 31, 2079 | 6.50 |
WARBAB | WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,554.72 | 0.01 | 3.80 | Jul 10, 2029 | 5.35 |
PCORPM | PETRON CORP RegS | Industrial | Fixed Income | 6,554.16 | 0.01 | 1.03 | Dec 31, 2079 | 5.95 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 6,551.25 | 0.01 | 6.52 | May 01, 2034 | 7.45 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 6,551.09 | 0.01 | 3.15 | Nov 15, 2028 | 6.60 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,550.79 | 0.01 | 3.45 | Jan 17, 2029 | 5.00 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 6,548.12 | 0.01 | 5.62 | Jan 31, 2041 | 7.25 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 6,543.68 | 0.01 | 2.69 | Apr 15, 2029 | 9.63 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 6,541.60 | 0.01 | 0.00 | nan | 0.00 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,537.30 | 0.01 | 3.56 | Feb 28, 2029 | 5.00 |
GLP | GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 6,536.24 | 0.01 | 3.57 | Jan 15, 2032 | 8.25 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 6,531.83 | 0.01 | 3.78 | Sep 11, 2031 | 8.75 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6,531.24 | 0.01 | 4.39 | Jun 15, 2032 | 8.88 |
JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Banking | Fixed Income | 6,530.77 | 0.01 | 0.01 | Apr 29, 2026 | 4.96 |
7733 | OLYMPUS CORP | Health Care | Equity | 6,530.67 | 0.01 | 0.00 | nan | 0.00 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,530.00 | 0.01 | 2.12 | Jul 02, 2027 | 5.38 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 6,530.00 | 0.01 | 3.80 | Jul 24, 2029 | 5.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 6,529.09 | 0.01 | 0.01 | Feb 05, 2027 | 0.00 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 6,528.88 | 0.01 | 3.12 | Nov 01, 2028 | 5.55 |
NAVI | NAVIENT CORP MTN | Corporates | Fixed Income | 6,527.90 | 0.01 | 6.47 | Aug 01, 2033 | 5.63 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 6,526.06 | 0.01 | 2.61 | Jan 24, 2028 | 5.45 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 6,525.31 | 0.01 | 0.00 | nan | 0.00 |
QVCN | QVC INC 144A | Industrial | Fixed Income | 6,522.37 | 0.01 | 3.33 | Apr 15, 2029 | 6.88 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,522.13 | 0.01 | 3.77 | Jul 02, 2029 | 5.38 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 6,521.57 | 0.01 | 3.47 | Jan 23, 2029 | 4.83 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 6,518.68 | 0.01 | 2.83 | Sep 01, 2028 | 4.63 |
FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 6,517.15 | 0.01 | 8.87 | Aug 20, 2035 | 1.69 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 6,515.62 | 0.01 | 3.19 | Sep 15, 2029 | 8.13 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 6,514.75 | 0.01 | 2.00 | May 15, 2028 | 6.75 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 6,514.24 | 0.01 | 6.69 | Mar 31, 2036 | 6.25 |
VICTRA | VICTRA HOLDINGS LLC 144A | Industrial | Fixed Income | 6,509.37 | 0.01 | 2.74 | Sep 15, 2029 | 8.75 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 6,508.65 | 0.01 | 2.65 | Jan 26, 2028 | 4.88 |
DUKHAN | BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,506.40 | 0.01 | 4.01 | Oct 09, 2029 | 4.56 |
OLN | OLIN CORP | Industrial | Fixed Income | 6,505.88 | 0.01 | 3.73 | Feb 01, 2030 | 5.00 |
ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 6,502.64 | 0.01 | 1.42 | Nov 01, 2027 | 11.63 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 6,501.21 | 0.01 | 4.59 | Dec 31, 2030 | 5.75 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 6,497.97 | 0.01 | 2.91 | May 31, 2028 | 4.75 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 6,496.20 | 0.01 | 6.04 | Feb 14, 2033 | 6.70 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 6,495.73 | 0.01 | 1.40 | Sep 21, 2026 | 6.13 |
FNMA | FNMA | Owned No Guarantee | Fixed Income | 6,494.62 | 0.01 | 4.74 | Jan 15, 2030 | 0.00 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,493.65 | 0.01 | 2.66 | Mar 15, 2028 | 4.88 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 6,488.98 | 0.01 | 0.02 | Jul 16, 2027 | 4.90 |
ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 6,488.58 | 0.01 | 8.66 | May 31, 2038 | 6.38 |
CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 6,488.14 | 0.01 | 3.38 | Jun 18, 2029 | 8.88 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,486.74 | 0.01 | 2.83 | Apr 24, 2028 | 4.38 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 6,486.74 | 0.01 | 1.11 | May 23, 2026 | 4.13 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 6,486.19 | 0.01 | 4.45 | Feb 01, 2031 | 6.00 |
CMPR | CIMPRESS PLC 144A | Corporates | Fixed Income | 6,484.52 | 0.01 | 5.15 | Sep 15, 2032 | 7.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 6,479.02 | 0.01 | 3.09 | Aug 01, 2028 | 4.63 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,477.75 | 0.01 | 3.58 | Mar 12, 2029 | 5.25 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 6,474.38 | 0.01 | 0.78 | Aug 01, 2026 | 4.75 |
UPBD | UPBOUND GROUP INC 144A | Industrial | Fixed Income | 6,474.20 | 0.01 | 3.10 | Feb 15, 2029 | 6.38 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 6,473.90 | 0.01 | 2.61 | Jun 15, 2053 | 8.13 |
OLN | OLIN CORP 144A | Corporates | Fixed Income | 6,472.85 | 0.01 | 5.09 | Apr 01, 2033 | 6.63 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 6,472.30 | 0.01 | 2.60 | Jan 19, 2028 | 3.60 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 6,471.57 | 0.01 | 3.44 | Jan 17, 2029 | 5.00 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,470.44 | 0.01 | 3.59 | Mar 12, 2029 | 5.05 |
VVV | VALVOLINE INC 144A | Corporates | Fixed Income | 6,467.84 | 0.01 | 5.26 | Jun 15, 2031 | 3.63 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,467.43 | 0.01 | 4.95 | Oct 15, 2030 | 3.46 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6,465.93 | 0.01 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH INC 144A | Corporates | Fixed Income | 6,462.84 | 0.01 | 3.88 | Mar 01, 2032 | 6.88 |
ONIT | PHH ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 6,459.45 | 0.01 | 3.60 | Nov 01, 2029 | 9.88 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 6,458.65 | 0.01 | 1.36 | Oct 14, 2026 | 5.00 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 6,455.84 | 0.01 | 2.16 | Jul 27, 2027 | 5.13 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,455.44 | 0.01 | 2.49 | Nov 16, 2027 | 3.90 |
FHLMC | FHLMC MTN | Owned No Guarantee | Fixed Income | 6,455.18 | 0.01 | 0.51 | Sep 23, 2025 | 0.38 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6,453.13 | 0.01 | 0.00 | nan | 0.00 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 6,452.83 | 0.01 | 4.57 | Mar 15, 2033 | 8.00 |
KALU | KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 6,451.16 | 0.01 | 4.95 | Jun 01, 2031 | 4.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,446.88 | 0.01 | 1.62 | Nov 30, 2026 | 3.90 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 6,445.84 | 0.01 | 2.12 | Jan 15, 2028 | 5.38 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 6,445.72 | 0.01 | 2.09 | Jun 30, 2027 | 6.50 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 6,443.72 | 0.01 | 1.31 | Apr 26, 2028 | 9.75 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 6,441.15 | 0.01 | 2.87 | Jun 15, 2030 | 6.38 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,438.89 | 0.01 | 1.17 | Jun 15, 2026 | 6.75 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 6,436.90 | 0.01 | 4.71 | Sep 18, 2033 | 8.55 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 6,435.81 | 0.01 | 3.66 | Jun 01, 2029 | 4.88 |
SEPLLN | SEPLAT ENERGY PLC 144A | Industrial | Fixed Income | 6,434.49 | 0.01 | 3.65 | Mar 21, 2030 | 9.13 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,433.31 | 0.01 | 2.72 | Jul 15, 2029 | 5.50 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 6,432.97 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 6,432.97 | 0.01 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6,431.14 | 0.01 | 5.02 | Apr 30, 2031 | 5.25 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 6,430.16 | 0.01 | 11.42 | Sep 16, 2040 | 3.20 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 6,429.47 | 0.01 | 4.51 | Aug 01, 2030 | 5.13 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 6,429.43 | 0.01 | 2.06 | Jul 06, 2027 | 4.85 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 6,427.75 | 0.01 | 0.68 | Sep 14, 2026 | 4.95 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 6,426.14 | 0.01 | 4.31 | Oct 15, 2031 | 6.63 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 6,422.13 | 0.01 | 3.62 | Apr 22, 2029 | 4.13 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,417.79 | 0.01 | 6.99 | Sep 30, 2034 | 6.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 6,417.27 | 0.01 | 3.48 | Feb 15, 2029 | 3.38 |
ABN | ABN AMRO BANK NV | Financials | Equity | 6,415.70 | 0.01 | 0.00 | nan | 0.00 |
MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 6,412.36 | 0.01 | 3.86 | Feb 01, 2030 | 5.50 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 6,409.77 | 0.01 | 1.12 | Dec 31, 2079 | 4.63 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,409.45 | 0.01 | 6.50 | Nov 15, 2033 | 6.38 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 6,407.96 | 0.01 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC 144A | Corporates | Fixed Income | 6,406.12 | 0.01 | 3.87 | Apr 01, 2030 | 6.63 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 6,404.45 | 0.01 | 8.04 | Mar 15, 2037 | 7.80 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 6,402.47 | 0.01 | 1.21 | Jun 22, 2026 | 3.75 |
CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 6,401.99 | 0.01 | 3.74 | Oct 15, 2029 | 3.88 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 6,398.96 | 0.01 | 1.70 | Dec 15, 2028 | 8.75 |
GFLCN | WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 6,397.77 | 0.01 | 3.74 | Apr 01, 2032 | 6.63 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 6,396.11 | 0.01 | 3.62 | Nov 15, 2030 | 7.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,394.36 | 0.01 | 5.53 | Mar 25, 2031 | 2.28 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 6,393.59 | 0.01 | 0.00 | nan | 0.00 |
VIRIFP | VIRIDIEN SA 144A | Industrial | Fixed Income | 6,391.97 | 0.01 | 0.66 | Apr 01, 2027 | 8.75 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 6,391.10 | 0.01 | 5.55 | May 15, 2034 | 6.75 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 6,390.84 | 0.01 | 5.09 | Jan 15, 2031 | 3.75 |
DAN | DANA INC | Industrial | Fixed Income | 6,390.01 | 0.01 | 1.74 | Jun 15, 2028 | 5.63 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6,388.02 | 0.01 | 0.00 | nan | 0.00 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 6,385.62 | 0.01 | 0.67 | Aug 01, 2026 | 6.88 |
BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 6,382.24 | 0.01 | 0.92 | Dec 31, 2079 | 3.98 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 6,380.56 | 0.01 | 2.44 | Nov 07, 2027 | 4.25 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,380.55 | 0.01 | 1.91 | Mar 31, 2027 | 3.50 |
AMSSW | AMS OSRAM AG 144A | Industrial | Fixed Income | 6,377.69 | 0.01 | 2.45 | Mar 30, 2029 | 12.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,370.95 | 0.01 | 7.87 | Nov 30, 2034 | 4.12 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 6,369.23 | 0.01 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,367.53 | 0.01 | 8.16 | May 31, 2035 | 4.25 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 6,366.69 | 0.01 | 4.07 | Jan 30, 2030 | 5.25 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6,366.08 | 0.01 | 4.28 | Jul 15, 2032 | 6.38 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 6,365.95 | 0.01 | 1.92 | Mar 30, 2027 | 3.25 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 6,359.26 | 0.01 | 2.50 | Jul 01, 2028 | 5.50 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 6,357.31 | 0.01 | 4.20 | Feb 28, 2030 | 5.13 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 6,357.10 | 0.01 | 3.57 | Mar 01, 2029 | 3.50 |
PATK | PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6,356.07 | 0.01 | 4.74 | Nov 01, 2032 | 6.38 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 6,356.01 | 0.01 | 10.60 | Jan 20, 2042 | 6.25 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 6,354.40 | 0.01 | 2.97 | Dec 01, 2030 | 7.88 |
EXO | EXOR NV | Financials | Equity | 6,350.77 | 0.01 | 0.00 | nan | 0.00 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,350.22 | 0.01 | 1.91 | Mar 29, 2027 | 3.39 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 6,347.41 | 0.01 | 1.86 | Jul 17, 2027 | 5.63 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 6,344.21 | 0.01 | 2.68 | Feb 15, 2028 | 4.75 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 6,342.72 | 0.01 | 4.93 | Mar 15, 2031 | 4.00 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 6,339.55 | 0.01 | 3.18 | May 15, 2029 | 9.75 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 6,338.98 | 0.01 | 3.54 | Feb 11, 2029 | 4.40 |
FFCB | FFCB | Government Sponsored | Fixed Income | 6,336.31 | 0.01 | 14.81 | Aug 05, 2048 | 3.11 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 6,330.58 | 0.01 | 3.36 | Jun 01, 2029 | 9.00 |
RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 6,330.16 | 0.01 | 2.66 | Sep 01, 2029 | 12.25 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6,329.38 | 0.01 | 3.89 | Feb 15, 2031 | 8.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,322.39 | 0.01 | 1.57 | Feb 15, 2028 | 7.75 |
CNA | CENTRICA PLC | Utilities | Equity | 6,320.98 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6,318.74 | 0.01 | 3.78 | Jun 15, 2029 | 4.75 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,317.63 | 0.01 | 2.84 | Nov 29, 2028 | 6.25 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 6,315.32 | 0.01 | 3.30 | Apr 15, 2029 | 5.00 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 6,313.57 | 0.01 | 3.11 | Oct 15, 2028 | 5.63 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 6,309.71 | 0.01 | 1.90 | May 15, 2028 | 6.88 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 6,309.20 | 0.01 | 3.60 | Oct 09, 2029 | 6.67 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 6,307.83 | 0.01 | 1.81 | Apr 15, 2028 | 6.25 |
NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 6,307.83 | 0.01 | 2.16 | Jul 31, 2027 | 5.75 |
THS | TREEHOUSE FOODS INC | Industrial | Fixed Income | 6,305.80 | 0.01 | 3.16 | Sep 01, 2028 | 4.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,301.88 | 0.01 | 9.74 | Jun 08, 2038 | 4.89 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 6,301.86 | 0.01 | 3.57 | Feb 15, 2029 | 4.13 |
BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 6,299.65 | 0.01 | 2.20 | Aug 07, 2027 | 4.13 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 6,299.09 | 0.01 | 1.06 | Dec 31, 2079 | 2.88 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 6,297.03 | 0.01 | 4.87 | Feb 04, 2039 | 6.88 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6,294.34 | 0.01 | 4.41 | Jul 01, 2030 | 6.50 |
SUNN | SUNRISE HOLDCO IV BV 144A | Industrial | Fixed Income | 6,294.30 | 0.01 | 1.90 | Jan 15, 2028 | 5.50 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 6,293.97 | 0.01 | 3.76 | Aug 01, 2029 | 4.63 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,291.03 | 0.01 | 10.48 | Jul 30, 2037 | 1.95 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 6,290.66 | 0.01 | 2.44 | Feb 15, 2028 | 4.75 |
MWA | MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 6,286.90 | 0.01 | 3.51 | Jun 15, 2029 | 4.00 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 6,286.17 | 0.01 | 0.96 | Dec 31, 2079 | 4.50 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,281.74 | 0.01 | 1.74 | Feb 15, 2028 | 11.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,279.61 | 0.01 | 9.66 | Jun 15, 2042 | 7.13 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 6,277.66 | 0.01 | 3.87 | Mar 01, 2055 | 7.63 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 6,276.62 | 0.01 | 1.92 | Dec 31, 2079 | 4.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,276.19 | 0.01 | 11.53 | Sep 30, 2041 | 4.42 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 6,271.96 | 0.01 | 3.30 | Jun 01, 2029 | 8.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,270.48 | 0.01 | 4.93 | Jun 18, 2031 | 7.02 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 6,269.32 | 0.01 | 6.97 | Jan 17, 2040 | 6.65 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 6,267.15 | 0.01 | 2.49 | Jan 15, 2028 | 5.75 |
BCP | BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 6,266.51 | 0.01 | 1.45 | Sep 30, 2031 | 3.25 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6,264.31 | 0.01 | 9.02 | Apr 15, 2040 | 6.88 |
PEB | PEBBLEBROOK HOTEL LP 144A | Financial Institutions | Fixed Income | 6,262.84 | 0.01 | 3.39 | Oct 15, 2029 | 6.38 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,261.92 | 0.01 | 1.46 | Sep 30, 2026 | 4.07 |
RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 6,259.03 | 0.01 | 3.63 | Feb 15, 2030 | 4.75 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 6,255.97 | 0.01 | 5.50 | May 15, 2032 | 6.63 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 6,254.70 | 0.01 | 1.84 | Feb 17, 2027 | 2.88 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 6,253.59 | 0.01 | 1.80 | Feb 04, 2032 | 3.38 |
PKICN | PARKLAND CORP 144A | Corporates | Fixed Income | 6,252.64 | 0.01 | 4.44 | Aug 15, 2032 | 6.63 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 6,251.90 | 0.01 | 0.96 | Mar 10, 2031 | 1.82 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 6,247.63 | 0.01 | 6.45 | Nov 15, 2033 | 6.38 |
DAN | DANA INC | Industrial | Fixed Income | 6,241.42 | 0.01 | 1.52 | Nov 15, 2027 | 5.38 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 6,241.22 | 0.01 | 0.97 | Mar 16, 2031 | 1.75 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,240.49 | 0.01 | 2.60 | Jan 27, 2028 | 6.00 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 6,238.96 | 0.01 | 2.12 | Feb 01, 2028 | 4.63 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 6,236.90 | 0.01 | 0.08 | Jan 15, 2029 | 8.25 |
MUSA | MURPHY OIL USA INC 144A | Corporates | Fixed Income | 6,235.95 | 0.01 | 4.97 | Feb 15, 2031 | 3.75 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 6,235.89 | 0.01 | 2.58 | Jan 15, 2028 | 5.50 |
GRUB | GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 6,234.50 | 0.01 | 2.11 | Jul 01, 2027 | 5.50 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 6,233.86 | 0.01 | 1.78 | Jul 15, 2028 | 7.25 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 6,229.62 | 0.01 | 5.28 | Mar 18, 2031 | 2.98 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 6,229.31 | 0.01 | 2.41 | Oct 11, 2027 | 3.13 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 6,227.43 | 0.01 | 3.08 | Aug 01, 2029 | 6.00 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 6,222.41 | 0.01 | 3.21 | Dec 01, 2028 | 6.13 |
SAH | SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6,220.94 | 0.01 | 5.10 | Nov 15, 2031 | 4.88 |
XPO | XPO INC 144A | Corporates | Fixed Income | 6,220.94 | 0.01 | 2.88 | Jun 01, 2031 | 7.13 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 6,220.83 | 0.01 | 3.68 | Oct 15, 2029 | 4.50 |
MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Insurance | Fixed Income | 6,219.70 | 0.01 | 0.01 | Mar 21, 2025 | 5.27 |
FHLB | FHLB | Government Sponsored | Fixed Income | 6,218.00 | 0.01 | 2.77 | Mar 10, 2028 | 4.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 6,214.12 | 0.01 | 2.47 | Jul 15, 2028 | 5.00 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 6,210.89 | 0.01 | 1.57 | Nov 16, 2026 | 4.00 |
6701 | NEC CORP | Information Technology | Equity | 6,203.03 | 0.01 | 0.00 | nan | 0.00 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 6,200.92 | 0.01 | 4.98 | Apr 15, 2033 | 5.75 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 6,197.67 | 0.01 | 0.00 | nan | 0.00 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 6,196.84 | 0.01 | 1.23 | Jun 23, 2026 | 1.50 |
AUBBI | AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,196.28 | 0.01 | 1.43 | Sep 09, 2026 | 2.62 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 6,195.92 | 0.01 | 12.55 | Feb 01, 2061 | 4.30 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 6,194.45 | 0.01 | 2.14 | Aug 15, 2027 | 5.75 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 6,192.54 | 0.01 | 10.21 | Dec 15, 2047 | 7.00 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 6,186.88 | 0.01 | 1.68 | Jan 15, 2027 | 4.38 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 6,186.73 | 0.01 | 1.59 | Nov 09, 2026 | 1.75 |
LEVI | LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 6,184.24 | 0.01 | 5.04 | Mar 01, 2031 | 3.50 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6,184.24 | 0.01 | 4.34 | Jul 15, 2032 | 6.63 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 6,181.03 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 6,180.52 | 0.01 | 1.55 | May 15, 2028 | 6.13 |
KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 6,179.05 | 0.01 | 2.84 | Sep 15, 2028 | 4.88 |
ACALTD | ACADEMY LTD 144A | Industrial | Fixed Income | 6,176.63 | 0.01 | 1.34 | Nov 15, 2027 | 6.00 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 6,175.49 | 0.01 | 2.12 | Jun 10, 2027 | 2.59 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,175.14 | 0.01 | 9.07 | Apr 07, 2037 | 4.76 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 6,172.19 | 0.01 | 2.46 | Dec 15, 2027 | 5.50 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 6,172.12 | 0.01 | 3.44 | Jan 20, 2029 | 4.50 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 6,166.86 | 0.01 | 4.19 | Feb 15, 2030 | 4.88 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 6,162.70 | 0.01 | 3.82 | Aug 15, 2029 | 6.00 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 6,162.55 | 0.01 | 4.00 | Jul 15, 2031 | 6.75 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 6,162.55 | 0.01 | 3.90 | Jun 01, 2030 | 4.63 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 6,160.32 | 0.01 | 3.63 | Mar 16, 2029 | 3.88 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 6,158.75 | 0.01 | 2.48 | Dec 01, 2027 | 4.00 |
IPHS | INNOPHOS HOLDINGS INC 144A | Industrial | Fixed Income | 6,158.11 | 0.01 | 3.34 | Jun 15, 2029 | 11.50 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 6,156.03 | 0.01 | 5.61 | Aug 08, 2031 | 3.25 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 6,155.88 | 0.01 | 3.97 | Apr 02, 2032 | 7.38 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 6,154.70 | 0.01 | 1.27 | Jul 07, 2026 | 1.38 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,152.32 | 0.01 | 3.19 | Jun 01, 2029 | 6.00 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 6,150.96 | 0.01 | 0.81 | Jul 15, 2028 | 7.63 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6,146.64 | 0.01 | 1.57 | Oct 26, 2026 | 0.75 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,144.59 | 0.01 | 4.08 | Sep 17, 2029 | 3.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6,143.26 | 0.01 | 2.78 | Mar 04, 2028 | 3.63 |
FRSB8088 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,141.58 | 0.01 | 3.98 | Feb 01, 2036 | 1.50 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 6,137.19 | 0.01 | 3.74 | Jun 01, 2029 | 4.09 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,134.61 | 0.01 | 1.91 | Feb 25, 2027 | 2.04 |
FOR | FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6,130.85 | 0.01 | 5.05 | Mar 15, 2033 | 6.50 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6,130.85 | 0.01 | 2.80 | Nov 01, 2031 | 7.38 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 6,128.51 | 0.01 | 6.14 | Jan 17, 2033 | 6.50 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 6,122.51 | 0.01 | 5.52 | Dec 01, 2031 | 4.63 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 6,120.84 | 0.01 | 3.89 | Feb 15, 2032 | 8.13 |
NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 6,120.37 | 0.01 | 0.00 | nan | 0.00 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6,119.18 | 0.01 | 3.79 | Dec 01, 2031 | 7.00 |
CRNAU | CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 6,118.24 | 0.01 | 3.25 | Oct 01, 2029 | 9.25 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 6,117.62 | 0.01 | 3.31 | Nov 01, 2028 | 3.38 |
HBMCN | HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 6,117.51 | 0.01 | 0.96 | Apr 01, 2026 | 4.50 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 6,114.46 | 0.01 | 3.03 | Oct 01, 2028 | 7.53 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 6,110.77 | 0.01 | 3.47 | Mar 15, 2029 | 3.75 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 6,102.60 | 0.01 | 3.41 | Jan 15, 2029 | 5.13 |
CIMBMK | CIMB BANK BHD RegS | Agency | Fixed Income | 6,101.33 | 0.01 | 2.24 | Jul 20, 2027 | 2.13 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 6,097.40 | 0.01 | 1.70 | Dec 16, 2026 | 1.25 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 6,095.82 | 0.01 | 4.59 | Jun 30, 2031 | 8.25 |
BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 6,095.71 | 0.01 | 1.44 | Dec 15, 2031 | 2.75 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,094.80 | 0.01 | 4.82 | Mar 18, 2031 | 5.50 |
ISCTR | TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 6,094.24 | 0.01 | 0.37 | Jun 29, 2028 | 9.19 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 6,090.45 | 0.01 | 2.64 | Feb 01, 2028 | 5.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6,089.51 | 0.01 | 0.72 | Dec 12, 2025 | 3.85 |
RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 6,088.41 | 0.01 | 2.93 | Jul 14, 2028 | 4.50 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 6,088.23 | 0.01 | 2.70 | Oct 15, 2028 | 11.75 |
CARS | CARSCOM INC 144A | Industrial | Fixed Income | 6,087.89 | 0.01 | 1.81 | Nov 01, 2028 | 6.38 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 6,085.81 | 0.01 | 5.38 | May 15, 2034 | 7.88 |
YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 6,082.44 | 0.01 | 2.62 | May 03, 2029 | 9.63 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 6,080.57 | 0.01 | 2.45 | Nov 15, 2027 | 3.95 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 6,077.73 | 0.01 | 2.83 | Jun 15, 2028 | 6.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 6,074.93 | 0.01 | 2.22 | Aug 04, 2027 | 4.20 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 6,071.18 | 0.01 | 3.42 | Feb 15, 2030 | 5.38 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,070.80 | 0.01 | 8.21 | Jun 04, 2038 | 7.72 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6,069.18 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 6,065.65 | 0.01 | 4.09 | Oct 16, 2029 | 3.88 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 6,063.00 | 0.01 | 1.49 | Oct 15, 2026 | 3.88 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 6,062.45 | 0.01 | 4.52 | Apr 15, 2030 | 3.20 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 6,060.79 | 0.01 | 8.12 | Jun 04, 2038 | 7.72 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 6,060.66 | 0.01 | 0.00 | nan | 0.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 6,056.97 | 0.01 | 7.76 | Feb 28, 2041 | 6.50 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 6,054.14 | 0.01 | 1.70 | May 07, 2029 | 5.13 |
BCICI | BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 6,053.23 | 0.01 | 3.28 | Dec 31, 2079 | 8.75 |
KFW | KFW | Agency | Fixed Income | 6,045.40 | 0.01 | 3.66 | Mar 15, 2029 | 4.00 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 6,044.83 | 0.01 | 3.01 | Apr 15, 2029 | 5.00 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 6,044.59 | 0.01 | 2.71 | Oct 15, 2029 | 9.50 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 6,042.44 | 0.01 | 6.93 | Sep 30, 2034 | 6.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 6,038.65 | 0.01 | 4.20 | Nov 21, 2029 | 3.20 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 6,037.51 | 0.01 | 6.43 | Nov 07, 2033 | 6.50 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 6,034.33 | 0.01 | 1.38 | Nov 01, 2026 | 4.63 |
BCOLO | BANCOLOMBIA SA | Financial Institutions | Fixed Income | 6,033.57 | 0.01 | 3.54 | Dec 24, 2034 | 8.63 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 6,031.90 | 0.01 | 2.69 | Mar 25, 2028 | 4.30 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 6,031.32 | 0.01 | 3.55 | Mar 31, 2029 | 4.50 |
FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 6,029.86 | 0.01 | 1.47 | Nov 15, 2026 | 12.25 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 6,026.16 | 0.01 | 3.78 | Mar 15, 2030 | 6.63 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 6,024.59 | 0.01 | 3.29 | Dec 31, 2079 | 10.12 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 6,021.10 | 0.01 | 1.09 | May 01, 2028 | 5.75 |
STX | SEAGATE HDD CAYMAN | Corporates | Fixed Income | 6,020.75 | 0.01 | 7.15 | Dec 01, 2034 | 5.75 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 6,019.56 | 0.01 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC 144A | Corporates | Fixed Income | 6,019.08 | 0.01 | 2.44 | Aug 15, 2030 | 8.50 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,017.62 | 0.01 | 3.99 | Jul 16, 2029 | 2.88 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 6,016.72 | 0.01 | 2.84 | Apr 25, 2028 | 4.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,015.03 | 0.01 | 2.62 | Jan 14, 2028 | 4.38 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 6,013.42 | 0.01 | 2.83 | May 15, 2029 | 6.38 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 6,011.66 | 0.01 | 4.11 | Jan 01, 2037 | 2.00 |
CENT | CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6,010.74 | 0.01 | 4.51 | Oct 15, 2030 | 4.13 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 6,010.74 | 0.01 | 4.32 | Feb 15, 2031 | 7.38 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6,010.74 | 0.01 | 6.32 | Jul 15, 2033 | 6.88 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,000.43 | 0.01 | 6.23 | Jul 06, 2034 | 6.30 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 5,999.64 | 0.01 | 4.12 | Oct 30, 2029 | 3.75 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 5,997.06 | 0.01 | 5.94 | Jun 29, 2038 | 8.45 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 5,996.59 | 0.01 | 3.29 | Apr 12, 2029 | 8.88 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5,996.47 | 0.01 | 4.11 | Jan 01, 2037 | 2.00 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 5,991.44 | 0.01 | 3.25 | Dec 31, 2079 | 9.74 |
SM | SM ENERGY CO | Industrial | Fixed Income | 5,989.40 | 0.01 | 2.06 | Jul 15, 2028 | 6.50 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 5,981.19 | 0.01 | 2.68 | Jun 30, 2029 | 5.88 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 5,980.54 | 0.01 | 1.52 | Oct 29, 2026 | 4.23 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5,979.05 | 0.01 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 5,974.58 | 0.01 | 0.00 | nan | 0.00 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 5,969.99 | 0.01 | 3.34 | Jan 15, 2029 | 5.75 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 5,967.66 | 0.01 | 1.84 | Jan 15, 2028 | 5.13 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 5,967.29 | 0.01 | 11.31 | Mar 16, 2047 | 7.00 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 5,965.60 | 0.01 | 6.94 | Mar 21, 2034 | 5.25 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 5,964.97 | 0.01 | 3.38 | Jan 15, 2029 | 5.38 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 5,962.36 | 0.01 | 4.84 | Jan 15, 2032 | 8.75 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 5,962.36 | 0.01 | 4.46 | Nov 15, 2032 | 8.00 |
ATI | ATI INC | Corporates | Fixed Income | 5,959.02 | 0.01 | 2.85 | Aug 15, 2030 | 7.25 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 5,957.95 | 0.01 | 2.84 | Jan 31, 2030 | 9.13 |
AMC | ODEON FINCO PLC 144A | Industrial | Fixed Income | 5,956.51 | 0.01 | 1.02 | Nov 01, 2027 | 12.75 |
ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 5,953.25 | 0.01 | 3.13 | Nov 20, 2029 | 11.13 |
KFY | KORN FERRY 144A | Industrial | Fixed Income | 5,952.59 | 0.01 | 2.20 | Dec 15, 2027 | 4.63 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 5,948.75 | 0.01 | 6.75 | May 02, 2034 | 6.25 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 5,945.94 | 0.01 | 3.21 | Dec 31, 2079 | 9.37 |
ST | SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 5,945.68 | 0.01 | 3.52 | Sep 01, 2030 | 5.88 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 5,940.33 | 0.01 | 4.04 | Jun 10, 2055 | 8.15 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 5,936.39 | 0.01 | 6.67 | Apr 17, 2034 | 6.38 |
SCS | STEELCASE INC. | Industrial | Fixed Income | 5,933.82 | 0.01 | 3.38 | Jan 18, 2029 | 5.13 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 5,933.06 | 0.01 | 0.00 | nan | 0.00 |
W | WAYFAIR LLC 144A | Corporates | Fixed Income | 5,932.33 | 0.01 | 4.19 | Sep 15, 2030 | 7.75 |
SHEARE | FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 5,927.33 | 0.01 | 4.04 | Sep 15, 2032 | 9.63 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 5,927.20 | 0.01 | 2.21 | Dec 15, 2027 | 4.63 |
MERLLN | MOTION BONDCO DAC 144A | Industrial | Fixed Income | 5,927.05 | 0.01 | 2.13 | Nov 15, 2027 | 6.63 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,923.41 | 0.01 | 2.77 | Mar 15, 2028 | 3.50 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 5,921.86 | 0.01 | 0.00 | nan | 0.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 5,917.11 | 0.01 | 0.76 | Feb 11, 2026 | 10.60 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 5,913.92 | 0.01 | 4.67 | Jul 08, 2030 | 3.75 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 5,912.24 | 0.01 | 12.60 | Dec 01, 2052 | 6.50 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 5,911.15 | 0.01 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 5,910.64 | 0.01 | 4.67 | Sep 15, 2031 | 5.75 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 5,910.55 | 0.01 | 3.34 | Feb 14, 2031 | 9.38 |
KFW | KFW | Agency | Fixed Income | 5,908.74 | 0.01 | 1.33 | Aug 07, 2026 | 4.63 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 5,907.75 | 0.01 | 3.29 | Nov 01, 2029 | 5.88 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 5,899.88 | 0.01 | 3.70 | Jun 26, 2031 | 7.13 |
NEXEOP | NEON HOLDINGS INC 144A | Industrial | Fixed Income | 5,898.94 | 0.01 | 0.95 | Apr 01, 2026 | 10.13 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 5,896.83 | 0.01 | 2.53 | Mar 25, 2029 | 6.25 |
ENOGLN | ENERGEAN PLC 144A | Corporates | Fixed Income | 5,895.63 | 0.01 | 1.55 | Apr 30, 2027 | 6.50 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 5,892.66 | 0.01 | 2.80 | Jan 15, 2029 | 4.88 |
NBR | NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 5,888.96 | 0.01 | 4.69 | Aug 15, 2031 | 8.88 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 5,888.50 | 0.01 | 0.00 | nan | 0.00 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5,888.26 | 0.01 | 1.52 | Feb 15, 2029 | 9.50 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 5,888.09 | 0.01 | 6.94 | Apr 26, 2034 | 5.50 |
LABL | LABL INC 144A | Industrial | Fixed Income | 5,886.33 | 0.01 | 3.14 | Nov 01, 2028 | 5.88 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 5,882.25 | 0.01 | 2.19 | Feb 01, 2028 | 4.95 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,880.78 | 0.01 | 2.21 | Dec 31, 2079 | 7.75 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 5,880.51 | 0.01 | 3.25 | Nov 15, 2028 | 5.33 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 5,879.43 | 0.01 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5,878.95 | 0.01 | 4.43 | Apr 15, 2030 | 3.90 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5,878.95 | 0.01 | 3.76 | Apr 15, 2030 | 6.00 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 5,878.18 | 0.01 | 1.18 | Dec 15, 2028 | 11.25 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 5,878.09 | 0.01 | 1.07 | May 01, 2026 | 3.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 5,877.31 | 0.01 | 0.59 | May 15, 2027 | 5.50 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5,877.28 | 0.01 | 3.05 | Feb 15, 2031 | 7.25 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 5,874.36 | 0.01 | 0.92 | Feb 02, 2027 | 7.75 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 5,872.92 | 0.01 | 0.00 | Dec 31, 2079 | 8.75 |
HTSC | PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 5,871.07 | 0.01 | 1.03 | Apr 09, 2026 | 2.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 5,869.44 | 0.01 | 0.00 | nan | 0.00 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 5,868.99 | 0.01 | 2.81 | Apr 25, 2029 | 7.75 |
AES | AES CORPORATION (THE) | Corporates | Fixed Income | 5,865.60 | 0.01 | 4.18 | Jul 15, 2055 | 6.95 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 5,865.52 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 5,862.24 | 0.01 | 1.70 | Mar 15, 2028 | 5.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5,861.49 | 0.01 | 4.41 | Feb 14, 2030 | 3.88 |
CTREV | CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 5,861.08 | 0.01 | 3.00 | Jun 30, 2028 | 3.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,860.59 | 0.01 | 1.89 | Apr 15, 2027 | 5.13 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 5,857.51 | 0.01 | 2.47 | Apr 01, 2028 | 4.88 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,857.19 | 0.01 | 6.68 | May 14, 2035 | 5.91 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 5,856.63 | 0.01 | 2.74 | Apr 11, 2028 | 5.63 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 5,854.38 | 0.01 | 2.94 | Jul 18, 2033 | 7.13 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 5,852.79 | 0.01 | 1.96 | Oct 01, 2027 | 4.75 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 5,852.25 | 0.01 | 7.69 | Jul 18, 2036 | 7.20 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 5,851.37 | 0.01 | 1.68 | Feb 01, 2028 | 8.38 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 5,850.90 | 0.01 | 2.87 | Jun 15, 2028 | 4.13 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 5,849.89 | 0.01 | 7.22 | Jul 03, 2036 | 6.24 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 5,848.76 | 0.01 | 3.34 | Jan 11, 2029 | 5.85 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 5,847.94 | 0.01 | 2.31 | Sep 15, 2027 | 3.88 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 5,843.91 | 0.01 | 4.09 | Apr 01, 2032 | 6.13 |
AFFGAM | AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 5,836.79 | 0.01 | 2.41 | Dec 15, 2027 | 6.88 |
AGS | AGEAS SA | Financials | Equity | 5,836.68 | 0.01 | 0.00 | nan | 0.00 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 5,836.16 | 0.01 | 1.83 | Feb 23, 2027 | 4.50 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 5,832.89 | 0.01 | 2.34 | Apr 01, 2029 | 7.50 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,830.79 | 0.01 | 1.97 | May 14, 2028 | 5.69 |
AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 5,830.60 | 0.01 | 3.14 | Dec 01, 2028 | 7.00 |
KFW | KFW MTN | Agency | Fixed Income | 5,829.43 | 0.01 | 2.06 | May 20, 2027 | 3.00 |
PHIN | PHINIA INC 144A | Corporates | Fixed Income | 5,828.90 | 0.01 | 4.62 | Oct 15, 2032 | 6.63 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 5,827.42 | 0.01 | 0.93 | May 24, 2027 | 7.18 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 5,823.49 | 0.01 | 4.07 | Mar 31, 2034 | 2.16 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 5,823.07 | 0.01 | 3.54 | Aug 15, 2029 | 9.50 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 5,820.68 | 0.01 | 6.73 | Mar 15, 2034 | 6.75 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 5,818.89 | 0.01 | 4.79 | Mar 15, 2032 | 6.75 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 5,817.02 | 0.01 | 0.97 | Mar 15, 2026 | 3.25 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 5,815.06 | 0.01 | 3.90 | Jul 08, 2031 | 7.88 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 5,813.94 | 0.01 | 0.02 | Dec 31, 2079 | 6.13 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,810.93 | 0.01 | 3.97 | Dec 23, 2029 | 6.75 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 5,810.27 | 0.01 | 2.72 | May 15, 2028 | 5.75 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 5,808.88 | 0.01 | 4.50 | Oct 15, 2030 | 4.75 |
MERC | MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 5,808.51 | 0.01 | 1.81 | Oct 01, 2028 | 12.88 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 5,804.39 | 0.01 | 4.35 | Jun 26, 2033 | 7.50 |
BACCT_24-A1-A | BACCT_24-A1 A | ABS | Fixed Income | 5,804.13 | 0.01 | 2.01 | May 15, 2029 | 4.93 |
MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 5,802.21 | 0.01 | 4.58 | Dec 01, 2032 | 6.88 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 5,802.14 | 0.01 | 3.84 | Dec 31, 2079 | 8.13 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 5,800.45 | 0.01 | 5.69 | May 13, 2032 | 5.63 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,799.89 | 0.01 | 1.23 | Jul 06, 2027 | 6.19 |
3407 | ASAHI KASEI CORP | Materials | Equity | 5,797.96 | 0.01 | 0.00 | nan | 0.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 5,797.08 | 0.01 | 7.51 | Feb 23, 2038 | 6.13 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 5,795.40 | 0.01 | 3.55 | Apr 05, 2029 | 5.28 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 5,794.84 | 0.01 | 5.02 | Jun 30, 2034 | 7.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 5,792.93 | 0.01 | 2.56 | Apr 01, 2028 | 6.88 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 5,791.47 | 0.01 | 4.03 | Jan 20, 2030 | 7.50 |
BCC | BOISE CASCADE CO 144A | Corporates | Fixed Income | 5,785.52 | 0.01 | 4.33 | Jul 01, 2030 | 4.88 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,784.75 | 0.01 | 3.55 | Sep 15, 2029 | 3.88 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 5,781.36 | 0.01 | 2.00 | May 14, 2027 | 5.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 5,780.94 | 0.01 | 0.00 | nan | 0.00 |
TEINEN | TEINE ENERGY LTD 144A | Government Related | Fixed Income | 5,775.51 | 0.01 | 2.77 | Apr 15, 2029 | 6.88 |
BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 5,772.37 | 0.01 | 0.09 | Dec 31, 2079 | 5.65 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 5,771.54 | 0.01 | 3.04 | Jun 29, 2028 | 3.38 |
MGI | MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 5,770.51 | 0.01 | 3.77 | Jun 01, 2030 | 9.00 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 5,769.00 | 0.01 | 17.40 | Jul 16, 2070 | 3.70 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 5,765.50 | 0.01 | 4.50 | Aug 01, 2030 | 4.13 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 5,760.91 | 0.01 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 5,758.89 | 0.01 | 4.40 | Apr 23, 2030 | 4.88 |
BLD | TOPBUILD CORP 144A | Corporates | Fixed Income | 5,757.16 | 0.01 | 5.47 | Feb 15, 2032 | 4.13 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 5,753.78 | 0.01 | 1.32 | Jun 15, 2027 | 7.00 |
GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 5,752.16 | 0.01 | 2.85 | Sep 01, 2030 | 7.75 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 5,751.02 | 0.01 | 4.11 | Mar 11, 2032 | 7.11 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 5,751.02 | 0.01 | 2.62 | Jan 22, 2028 | 5.25 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5,748.28 | 0.01 | 1.73 | Jan 17, 2027 | 5.50 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 5,747.43 | 0.01 | 0.84 | Feb 01, 2026 | 8.00 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5,747.15 | 0.01 | 5.87 | May 15, 2034 | 6.88 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 5,747.15 | 0.01 | 4.12 | Mar 15, 2030 | 4.63 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Banking | Fixed Income | 5,742.17 | 0.01 | 0.03 | Jan 27, 2027 | 4.99 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 5,741.47 | 0.01 | 3.92 | Oct 08, 2029 | 5.55 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 5,740.35 | 0.01 | 11.35 | Apr 08, 2044 | 5.50 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 5,740.35 | 0.01 | 0.55 | Dec 31, 2079 | 5.28 |
TGE | PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 5,736.22 | 0.01 | 2.61 | Aug 01, 2029 | 9.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 5,730.80 | 0.01 | 8.04 | Feb 23, 2036 | 5.85 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 5,725.74 | 0.01 | 7.11 | Aug 31, 2036 | 6.00 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 5,725.74 | 0.01 | 3.78 | Jul 24, 2030 | 9.47 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 5,723.50 | 0.01 | 6.47 | May 03, 2033 | 4.88 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 5,722.94 | 0.01 | 2.84 | May 05, 2028 | 4.88 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 5,722.37 | 0.01 | 0.82 | Jan 22, 2031 | 7.88 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 5,722.13 | 0.01 | 5.38 | Nov 23, 2081 | 4.88 |
1802 | OBAYASHI CORP | Industrials | Equity | 5,721.71 | 0.01 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 5,717.33 | 0.01 | 1.22 | Jul 01, 2026 | 3.75 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 5,716.76 | 0.01 | 3.43 | May 29, 2030 | 7.88 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 5,714.51 | 0.01 | 7.03 | Aug 15, 2034 | 6.20 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 5,713.37 | 0.01 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 5,712.50 | 0.01 | 0.00 | nan | 0.00 |
RIG | TRANSOCEAN INC | Corporates | Fixed Income | 5,712.12 | 0.01 | 7.93 | Mar 15, 2038 | 6.80 |
SLM | SLM CORP | Corporates | Fixed Income | 5,710.45 | 0.01 | 4.12 | Jan 31, 2030 | 6.50 |
ABGSJ | ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 5,707.77 | 0.01 | 1.12 | Dec 31, 2079 | 6.38 |
OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 5,707.21 | 0.01 | 3.49 | Feb 04, 2029 | 5.13 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 5,707.21 | 0.01 | 13.26 | Aug 03, 2050 | 4.03 |
PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 5,703.84 | 0.01 | 4.15 | Sep 11, 2031 | 8.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5,702.89 | 0.01 | 2.17 | Jul 25, 2028 | 4.85 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 5,702.11 | 0.01 | 5.37 | Sep 30, 2039 | 5.75 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,699.34 | 0.01 | 1.02 | Apr 12, 2026 | 4.05 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 5,698.78 | 0.01 | 2.81 | Nov 19, 2029 | 5.45 |
ATSG | STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 5,697.11 | 0.01 | 4.36 | Mar 15, 2032 | 7.25 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 5,694.85 | 0.01 | 2.87 | May 23, 2028 | 4.50 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 5,690.75 | 0.01 | 2.63 | Apr 15, 2029 | 6.88 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 5,684.77 | 0.01 | 0.00 | nan | 0.00 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 5,683.61 | 0.01 | 1.42 | Dec 31, 2079 | 9.13 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 5,682.99 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 5,680.42 | 0.01 | 1.08 | Jun 15, 2029 | 7.50 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 5,676.38 | 0.01 | 2.15 | Jul 01, 2028 | 6.88 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 5,670.41 | 0.01 | 2.43 | Sep 01, 2031 | 8.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,669.92 | 0.01 | 3.14 | Jul 31, 2028 | 3.60 |
BIGBRS | BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 5,668.75 | 0.01 | 0.85 | Jan 31, 2029 | 6.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,667.07 | 0.01 | 8.35 | Jun 15, 2038 | 7.13 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 5,664.92 | 0.01 | 2.32 | Apr 26, 2029 | 7.50 |
TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 5,662.82 | 0.01 | 2.25 | Apr 30, 2029 | 11.88 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 5,661.71 | 0.01 | 15.22 | Aug 19, 2050 | 3.06 |
WLSNRT | WILSONART LLC 144A | Corporates | Fixed Income | 5,655.40 | 0.01 | 4.68 | Aug 15, 2032 | 11.00 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 5,653.84 | 0.00 | 4.88 | Jan 24, 2031 | 5.38 |
WPP | WPP PLC | Communication | Equity | 5,653.20 | 0.00 | 0.00 | nan | 0.00 |
STENA | STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 5,652.06 | 0.00 | 3.56 | Feb 15, 2031 | 7.63 |
NWHM | NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 5,651.63 | 0.00 | 2.76 | Oct 01, 2029 | 9.25 |
BALN | BALOISE HOLDING AG | Financials | Equity | 5,650.82 | 0.00 | 0.00 | nan | 0.00 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 5,649.91 | 0.00 | 7.06 | Feb 13, 2034 | 5.19 |
VTOL | BRISTOW GROUP INC 144A | Industrial | Fixed Income | 5,649.46 | 0.00 | 1.84 | Mar 01, 2028 | 6.88 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 5,648.73 | 0.00 | 5.42 | Oct 01, 2031 | 3.63 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 5,648.01 | 0.00 | 3.28 | May 01, 2029 | 4.75 |
AGN | AEGON LTD | Financials | Equity | 5,646.65 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,645.53 | 0.00 | 2.59 | Jan 13, 2028 | 5.13 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 5,645.42 | 0.00 | 9.31 | Aug 23, 2042 | 6.10 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 5,644.61 | 0.00 | 0.00 | nan | 0.00 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 5,644.29 | 0.00 | 2.18 | May 13, 2028 | 5.30 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 5,642.61 | 0.00 | 7.37 | Oct 02, 2034 | 4.75 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5,642.15 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5,640.39 | 0.00 | 4.95 | Apr 15, 2032 | 6.25 |
POSWDL | PORT OF SPAIN WATERFRONT DEV LTD 144A | Agency | Fixed Income | 5,639.24 | 0.00 | 5.33 | Feb 19, 2040 | 7.88 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 5,639.24 | 0.00 | 0.36 | Dec 31, 2079 | 5.50 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 5,636.43 | 0.00 | 12.39 | Nov 30, 2046 | 4.39 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,635.56 | 0.00 | 4.32 | Feb 15, 2030 | 4.38 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 5,632.04 | 0.00 | 5.05 | Jul 01, 2031 | 4.88 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 5,630.25 | 0.00 | 4.02 | Dec 31, 2079 | 7.50 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 5,629.13 | 0.00 | 6.43 | Apr 21, 2033 | 4.88 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 5,629.13 | 0.00 | 3.94 | Oct 22, 2029 | 6.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 5,628.71 | 0.00 | 2.61 | Mar 27, 2048 | 7.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 5,624.07 | 0.00 | 6.55 | Apr 24, 2033 | 4.70 |
GOLF | ACUSHNET CO 144A | Industrial | Fixed Income | 5,623.22 | 0.00 | 1.48 | Oct 15, 2028 | 7.38 |
TEL | TELENOR | Communication | Equity | 5,621.63 | 0.00 | 0.00 | nan | 0.00 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 5,619.35 | 0.00 | 2.69 | Oct 15, 2028 | 6.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,619.11 | 0.00 | 7.02 | Nov 07, 2033 | 4.64 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 5,618.06 | 0.00 | 0.00 | nan | 0.00 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 5,615.93 | 0.00 | 1.40 | Sep 04, 2026 | 5.50 |
TRS | TRIMAS CORPORATION 144A | Industrial | Fixed Income | 5,615.63 | 0.00 | 3.41 | Apr 15, 2029 | 4.13 |
TNET | TRINET GROUP INC 144A | Corporates | Fixed Income | 5,615.36 | 0.00 | 3.35 | Aug 15, 2031 | 7.13 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 5,612.27 | 0.00 | 6.53 | Apr 11, 2033 | 4.63 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 5,611.05 | 0.00 | 2.81 | Jan 15, 2029 | 6.88 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 5,607.33 | 0.00 | 2.04 | Mar 01, 2028 | 5.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 5,605.02 | 0.00 | 3.59 | Oct 01, 2054 | 7.13 |
KONBRA | KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 5,600.13 | 0.00 | 3.85 | Nov 15, 2029 | 4.13 |
JDOT_24-C-A3 | JDOT_24-C A3 | ABS | Fixed Income | 5,599.97 | 0.00 | 2.04 | Jun 15, 2029 | 4.06 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 5,595.98 | 0.00 | 5.48 | Sep 04, 2031 | 4.63 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,593.42 | 0.00 | 2.87 | Apr 20, 2028 | 3.52 |
OXDFLL | OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,592.81 | 0.00 | 1.23 | Feb 01, 2027 | 6.38 |
M | MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 5,592.01 | 0.00 | 3.61 | Mar 15, 2030 | 5.88 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 5,587.56 | 0.00 | 14.58 | Nov 24, 2050 | 3.25 |
FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 5,586.50 | 0.00 | 1.94 | Feb 15, 2028 | 8.25 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 5,586.48 | 0.00 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 5,585.29 | 0.00 | 0.00 | nan | 0.00 |
CIEN | CIENA CORPORATION 144A | Industrial | Fixed Income | 5,583.80 | 0.00 | 4.05 | Jan 31, 2030 | 4.00 |
EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | Fixed Income | 5,582.43 | 0.00 | 0.01 | Aug 01, 2028 | 4.66 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 5,581.73 | 0.00 | 0.00 | nan | 0.00 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 5,580.86 | 0.00 | 4.95 | Nov 15, 2031 | 8.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,571.73 | 0.00 | 15.68 | Mar 31, 2053 | 4.46 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 5,570.71 | 0.00 | 2.09 | Jan 15, 2028 | 6.50 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 5,566.38 | 0.00 | 2.47 | Dec 01, 2027 | 4.13 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 5,566.03 | 0.00 | 2.61 | Feb 01, 2028 | 5.13 |
ONGAME | ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 5,565.31 | 0.00 | 2.64 | Aug 01, 2030 | 8.00 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 5,563.40 | 0.00 | 7.48 | Oct 10, 2034 | 4.63 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5,557.79 | 0.00 | 1.06 | Apr 27, 2026 | 4.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,556.89 | 0.00 | 0.56 | Oct 15, 2025 | 3.99 |
WEEKHM | WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 5,556.03 | 0.00 | 2.90 | Sep 15, 2028 | 4.88 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 5,555.30 | 0.00 | 4.02 | Jan 24, 2030 | 6.80 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 5,555.30 | 0.00 | 4.94 | Apr 01, 2031 | 4.00 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 5,550.48 | 0.00 | 1.29 | Jul 20, 2026 | 3.00 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 5,544.66 | 0.00 | 0.28 | Jul 01, 2027 | 8.13 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 5,543.97 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,542.06 | 0.00 | 3.69 | May 21, 2030 | 4.30 |
CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 5,540.64 | 0.00 | 3.52 | Jun 01, 2029 | 6.38 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 5,538.86 | 0.00 | 2.41 | Jul 01, 2028 | 5.00 |
BCO | BRINKS CO 144A | Corporates | Fixed Income | 5,533.62 | 0.00 | 4.07 | Jun 15, 2032 | 6.75 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 5,533.62 | 0.00 | 7.62 | Jul 18, 2036 | 7.20 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 5,533.48 | 0.00 | 1.32 | Aug 12, 2026 | 8.20 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 5,530.82 | 0.00 | 3.12 | Aug 28, 2028 | 3.88 |
TWLO | TWILIO INC | Corporates | Fixed Income | 5,530.28 | 0.00 | 4.95 | Mar 15, 2031 | 3.88 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 5,528.01 | 0.00 | 1.49 | Oct 03, 2026 | 2.38 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Financial Institutions | Fixed Income | 5,523.52 | 0.00 | 1.01 | Apr 07, 2031 | 3.08 |
ARKO | ARKO CORP 144A | Industrial | Fixed Income | 5,513.61 | 0.00 | 3.99 | Nov 15, 2029 | 5.13 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5,507.17 | 0.00 | 1.89 | Mar 20, 2027 | 3.50 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 5,504.68 | 0.00 | 4.36 | Feb 12, 2030 | 3.95 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,502.11 | 0.00 | 1.53 | Oct 26, 2026 | 3.25 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 5,500.49 | 0.00 | 1.13 | May 17, 2026 | 2.63 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 5,499.93 | 0.00 | 0.85 | Jan 29, 2031 | 3.27 |
AHOMES | ADAMS HOMES INC 144A | Industrial | Fixed Income | 5,498.44 | 0.00 | 2.31 | Oct 15, 2028 | 9.25 |
CSV | CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 5,492.09 | 0.00 | 3.56 | May 15, 2029 | 4.25 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5,490.24 | 0.00 | 4.31 | Jul 15, 2032 | 6.50 |
ATPTOW | ATP TOWER HOLDINGS LLC 144A | Industrial | Fixed Income | 5,486.73 | 0.00 | 3.54 | Feb 03, 2030 | 7.88 |
AHEDBB | AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 5,484.41 | 0.00 | 2.43 | May 01, 2028 | 6.63 |
VIAV | VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 5,483.73 | 0.00 | 3.87 | Oct 01, 2029 | 3.75 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,477.28 | 0.00 | 2.94 | Oct 01, 2028 | 5.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 5,473.30 | 0.00 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 5,471.51 | 0.00 | 0.00 | nan | 0.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 5,470.16 | 0.00 | 12.06 | Mar 05, 2054 | 6.95 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 5,467.91 | 0.00 | 13.55 | Oct 17, 2049 | 3.50 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 5,462.69 | 0.00 | 2.40 | Mar 01, 2028 | 4.50 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,462.19 | 0.00 | 3.34 | Apr 15, 2029 | 4.13 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 5,460.98 | 0.00 | 0.00 | nan | 0.00 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 5,460.21 | 0.00 | 4.24 | Aug 15, 2030 | 7.75 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 5,459.48 | 0.00 | 1.26 | Jul 06, 2026 | 2.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 5,458.41 | 0.00 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 5,451.87 | 0.00 | 2.24 | Jul 15, 2030 | 8.25 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 5,450.78 | 0.00 | 2.83 | Jun 15, 2029 | 6.50 |
HDFCB | HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 5,448.25 | 0.00 | 1.79 | Dec 31, 2079 | 3.70 |
SM | SM ENERGY CO | Industrial | Fixed Income | 5,448.09 | 0.00 | 0.61 | Sep 15, 2026 | 6.75 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 5,446.56 | 0.00 | 3.93 | Feb 15, 2031 | 12.00 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 5,443.53 | 0.00 | 4.63 | Sep 01, 2031 | 6.00 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 5,443.44 | 0.00 | 4.05 | Nov 16, 2029 | 4.50 |
RHBCMK | RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 5,443.19 | 0.00 | 1.25 | Jun 29, 2026 | 1.66 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 5,442.19 | 0.00 | 1.30 | Mar 15, 2027 | 6.88 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 5,438.86 | 0.00 | 3.36 | Apr 15, 2029 | 4.38 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 5,438.70 | 0.00 | 5.89 | Apr 13, 2032 | 4.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 5,436.31 | 0.00 | 2.99 | Jul 25, 2029 | 5.57 |
EHC | ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 5,435.19 | 0.00 | 4.63 | Apr 01, 2031 | 4.63 |
MWCPM | MANILA WATER CO INC RegS | Utility | Fixed Income | 5,434.77 | 0.00 | 3.87 | Jul 30, 2030 | 4.38 |
FRSB8346 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,431.24 | 0.00 | 3.92 | Dec 01, 2039 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 5,431.24 | 0.00 | 1.54 | Oct 21, 2027 | 1.95 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 5,428.59 | 0.00 | 8.18 | Apr 11, 2038 | 5.20 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,426.67 | 0.00 | 3.36 | Jun 15, 2054 | 7.88 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 5,425.22 | 0.00 | 4.05 | Jan 20, 2033 | 6.01 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,422.17 | 0.00 | 2.81 | Jun 30, 2028 | 4.13 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5,422.03 | 0.00 | 0.00 | nan | 0.00 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 5,416.94 | 0.00 | 3.70 | Feb 01, 2030 | 4.38 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 5,415.67 | 0.00 | 3.92 | Sep 13, 2034 | 5.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,407.32 | 0.00 | 8.26 | Apr 15, 2039 | 8.38 |
ASH | ASHLAND INC 144A | Corporates | Fixed Income | 5,405.16 | 0.00 | 5.66 | Sep 01, 2031 | 3.38 |
KOS | KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 5,404.99 | 0.00 | 4.51 | Oct 01, 2031 | 8.75 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 5,404.90 | 0.00 | 3.50 | Oct 01, 2029 | 6.25 |
SYNA | SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 5,404.29 | 0.00 | 3.63 | Jun 15, 2029 | 4.00 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 5,400.92 | 0.00 | 3.66 | Nov 30, 2029 | 8.88 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5,400.87 | 0.00 | 2.50 | Nov 15, 2027 | 3.25 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 5,400.33 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 5,392.07 | 0.00 | 2.60 | Jan 18, 2033 | 5.13 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 5,389.62 | 0.00 | 2.73 | Jun 15, 2028 | 5.70 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 5,387.53 | 0.00 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 5,385.73 | 0.00 | 0.00 | nan | 0.00 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5,385.14 | 0.00 | 0.04 | Mar 31, 2027 | 13.50 |
ELME | ELME | Real Estate | Equity | 5,381.97 | 0.00 | 0.00 | nan | 0.00 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 5,375.75 | 0.00 | 2.62 | Feb 15, 2028 | 5.75 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 5,370.29 | 0.00 | 3.13 | Apr 15, 2029 | 5.13 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 5,370.13 | 0.00 | 4.68 | Feb 01, 2032 | 7.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,369.64 | 0.00 | 3.00 | Aug 15, 2028 | 6.38 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 5,366.04 | 0.00 | 1.70 | Jun 01, 2028 | 7.13 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 5,359.56 | 0.00 | 3.77 | Jul 01, 2029 | 4.13 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 5,358.10 | 0.00 | 1.15 | Mar 01, 2027 | 5.88 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 5,357.02 | 0.00 | 2.65 | Apr 01, 2028 | 6.13 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 5,356.69 | 0.00 | 4.81 | Mar 30, 2031 | 5.88 |
JWN | NORDSTROM INC | Corporates | Fixed Income | 5,355.11 | 0.00 | 4.34 | Apr 01, 2030 | 4.38 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 5,353.91 | 0.00 | 3.46 | Jan 15, 2029 | 3.88 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 5,353.88 | 0.00 | 4.53 | Apr 23, 2030 | 3.95 |
XHR | XHR LP 144A | Corporates | Fixed Income | 5,351.78 | 0.00 | 3.71 | May 15, 2030 | 6.63 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 5,348.82 | 0.00 | 6.13 | Sep 14, 2032 | 3.05 |
ILOGIC | PROJECT CHEERS 144A | Industrial | Fixed Income | 5,348.26 | 0.00 | 3.39 | Aug 01, 2029 | 9.00 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 5,347.37 | 0.00 | 1.79 | Oct 15, 2027 | 5.88 |
GCUNIV | GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 5,343.84 | 0.00 | 3.02 | Oct 01, 2028 | 5.13 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 5,336.32 | 0.00 | 1.87 | Mar 15, 2027 | 4.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 5,332.53 | 0.00 | 4.29 | Jan 29, 2030 | 4.20 |
TRK | SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 5,326.59 | 0.00 | 2.29 | Nov 01, 2027 | 4.88 |
ZD | ZIFF DAVIS INC 144A | Corporates | Fixed Income | 5,323.42 | 0.00 | 4.47 | Oct 15, 2030 | 4.63 |
JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 5,323.40 | 0.00 | 2.50 | Dec 15, 2027 | 4.88 |
ATI | ATI INC | Industrial | Fixed Income | 5,321.83 | 0.00 | 1.20 | Dec 01, 2027 | 5.88 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5,319.01 | 0.00 | 0.00 | nan | 0.00 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 5,314.82 | 0.00 | 0.65 | May 15, 2026 | 7.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,313.12 | 0.00 | 3.35 | Mar 15, 2029 | 9.00 |
BPE | BPER BANCA | Financials | Equity | 5,311.87 | 0.00 | 0.00 | nan | 0.00 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 5,311.24 | 0.00 | 3.05 | Sep 15, 2028 | 6.50 |
PKOH | PARK-OHIO INDUSTRIES INC | Industrial | Fixed Income | 5,310.86 | 0.00 | 1.78 | Apr 15, 2027 | 6.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 5,306.39 | 0.00 | 2.48 | Jan 15, 2028 | 9.88 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 5,304.70 | 0.00 | 1.42 | Sep 19, 2026 | 4.88 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 5,302.85 | 0.00 | 8.80 | Nov 01, 2037 | 5.30 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 5,301.07 | 0.00 | 7.43 | Mar 01, 2035 | 6.38 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 5,298.27 | 0.00 | 4.28 | Jan 13, 2030 | 3.85 |
GMS | GYP HOLDINGS III CORP 144A | Industrial | Fixed Income | 5,297.68 | 0.00 | 3.27 | May 01, 2029 | 4.63 |
ATKR | ATKORE INC 144A | Corporates | Fixed Income | 5,295.06 | 0.00 | 5.07 | Jun 01, 2031 | 4.25 |
KFW | KFW | Agency | Fixed Income | 5,292.89 | 0.00 | 1.86 | Mar 01, 2027 | 4.38 |
PROMIG | PROMIGAS SA ESP RegS | Utility | Fixed Income | 5,290.40 | 0.00 | 4.06 | Oct 16, 2029 | 3.75 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 5,287.59 | 0.00 | 10.87 | Nov 08, 2042 | 5.25 |
CCS | CENTURY COMMUNITIES INC | Industrial | Fixed Income | 5,285.57 | 0.00 | 0.79 | Jun 01, 2027 | 6.75 |
PST | POSTE ITALIANE | Financials | Equity | 5,284.46 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS 144A | Corporates | Fixed Income | 5,283.38 | 0.00 | 3.79 | Jan 15, 2032 | 6.63 |
METINV | METINVEST BV RegS | Industrial | Fixed Income | 5,281.08 | 0.00 | 3.66 | Oct 17, 2029 | 7.75 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 5,280.85 | 0.00 | 2.61 | Mar 15, 2028 | 8.30 |
OI | OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 5,280.14 | 0.00 | 4.05 | Feb 15, 2030 | 4.75 |
SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 5,280.14 | 0.00 | 0.00 | nan | 0.00 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 5,276.92 | 0.00 | 2.84 | Mar 01, 2029 | 6.75 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 5,276.51 | 0.00 | 1.36 | Feb 15, 2027 | 6.75 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 5,274.57 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 5,269.34 | 0.00 | 1.44 | Jan 15, 2027 | 5.63 |
SKA B | SKANSKA B | Industrials | Equity | 5,268.38 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 5,266.70 | 0.00 | 7.39 | Apr 01, 2036 | 6.88 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5,266.70 | 0.00 | 4.27 | Sep 15, 2030 | 7.88 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 5,260.43 | 0.00 | 3.48 | Sep 30, 2029 | 9.00 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 5,257.91 | 0.00 | 3.51 | Apr 01, 2029 | 4.65 |
LOGM | GOTO FLFO SR SECD 144A | Industrial | Fixed Income | 5,257.81 | 0.00 | 2.83 | May 01, 2028 | 5.50 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 5,248.62 | 0.00 | 1.25 | Jul 15, 2026 | 4.88 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 5,246.02 | 0.00 | 9.06 | Jan 15, 2040 | 6.63 |
COMM_15-CR27-A4 | COMM_15-CR27 A4 | CMBS | Fixed Income | 5,245.65 | 0.00 | 0.50 | Oct 10, 2048 | 3.61 |
FNCA9141 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,242.27 | 0.00 | 4.11 | Feb 01, 2036 | 2.00 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 5,242.09 | 0.00 | 5.87 | Feb 13, 2033 | 7.25 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 5,240.87 | 0.00 | 1.18 | Jun 04, 2081 | 3.25 |
VETCN | VERMILION ENERGY INC 144A | Corporates | Fixed Income | 5,240.00 | 0.00 | 3.33 | May 01, 2030 | 6.88 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 5,237.49 | 0.00 | 1.78 | Feb 15, 2027 | 4.95 |
MINSUR | MINSUR SA RegS | Industrial | Fixed Income | 5,235.91 | 0.00 | 5.49 | Oct 28, 2031 | 4.50 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,235.88 | 0.00 | 1.98 | Jul 15, 2027 | 5.75 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 5,235.48 | 0.00 | 2.42 | Aug 01, 2028 | 6.13 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 5,233.77 | 0.00 | 1.60 | Dec 01, 2026 | 4.63 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5,232.28 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 5,231.97 | 0.00 | 3.18 | Oct 15, 2028 | 4.50 |
LPX | LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 5,230.19 | 0.00 | 3.42 | Mar 15, 2029 | 3.63 |
PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Financial Institutions | Fixed Income | 5,227.90 | 0.00 | 3.05 | Sep 15, 2029 | 9.75 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 5,227.08 | 0.00 | 2.56 | Apr 15, 2028 | 4.38 |
CVA | REWORLD HOLDING CORP | Corporates | Fixed Income | 5,223.32 | 0.00 | 4.41 | Sep 01, 2030 | 5.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 5,218.94 | 0.00 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 5,215.36 | 0.00 | 0.00 | nan | 0.00 |
FHLMC | FHLMC | Owned No Guarantee | Fixed Income | 5,213.50 | 0.00 | 0.72 | Dec 11, 2025 | 0.00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,205.09 | 0.00 | 4.32 | Feb 01, 2030 | 3.75 |
PSFE | PAYSAFE FINANCE PLC 144A | Industrial | Fixed Income | 5,202.99 | 0.00 | 3.36 | Jun 15, 2029 | 4.00 |
TEN | TENARIS SA | Energy | Equity | 5,199.28 | 0.00 | 0.00 | nan | 0.00 |
MONT | MONTEA NV | Real Estate | Equity | 5,198.34 | 0.00 | 0.00 | nan | 0.00 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 5,197.26 | 0.00 | 2.13 | Jan 15, 2029 | 6.88 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 5,196.92 | 0.00 | 3.10 | Sep 15, 2028 | 5.63 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 5,196.63 | 0.00 | 6.22 | Apr 30, 2033 | 5.63 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 5,191.66 | 0.00 | 0.00 | nan | 0.00 |
AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 5,191.09 | 0.00 | 0.08 | Sep 15, 2027 | 6.63 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 5,189.36 | 0.00 | 2.68 | Feb 08, 2028 | 4.75 |
TRYG | TRYG | Financials | Equity | 5,188.56 | 0.00 | 0.00 | nan | 0.00 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 5,187.60 | 0.00 | 3.78 | Jun 05, 2034 | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 5,186.59 | 0.00 | 3.79 | Jun 11, 2029 | 4.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 5,184.91 | 0.00 | 1.18 | Jun 17, 2027 | 3.20 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5,173.10 | 0.00 | 3.98 | Dec 01, 2036 | 2.00 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 5,168.27 | 0.00 | 4.95 | Sep 01, 2031 | 5.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5,168.03 | 0.00 | 1.96 | Apr 26, 2028 | 4.32 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 5,163.26 | 0.00 | 4.36 | Dec 31, 2030 | 6.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,162.97 | 0.00 | 3.61 | Mar 06, 2029 | 4.38 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 5,161.96 | 0.00 | 1.77 | Sep 30, 2027 | 5.00 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 5,159.08 | 0.00 | 3.89 | Nov 15, 2029 | 3.88 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 5,155.74 | 0.00 | 3.62 | Aug 01, 2029 | 4.63 |
M | MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 5,154.92 | 0.00 | 5.11 | Mar 15, 2032 | 6.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5,152.85 | 0.00 | 2.61 | Nov 24, 2027 | 0.75 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 5,152.78 | 0.00 | 4.62 | May 07, 2030 | 2.88 |
TMS | TMS INTERNATIONAL CORP 144A | Industrial | Fixed Income | 5,152.14 | 0.00 | 3.25 | Apr 15, 2029 | 6.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,151.00 | 0.00 | 5.62 | Aug 15, 2032 | 7.50 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 5,149.92 | 0.00 | 5.59 | Feb 15, 2032 | 3.88 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 5,148.84 | 0.00 | 4.47 | Dec 31, 2079 | 6.65 |
GSYCN | GOEASY LTD 144A | Corporates | Fixed Income | 5,148.25 | 0.00 | 3.71 | May 15, 2030 | 6.88 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 5,138.38 | 0.00 | 1.28 | Oct 15, 2026 | 5.00 |
LGIH | LGI HOMES INC 144A | Corporates | Fixed Income | 5,138.24 | 0.00 | 4.81 | Nov 15, 2032 | 7.00 |
VETCN | VERMILION ENERGY INC 144A | Corporates | Fixed Income | 5,134.90 | 0.00 | 5.19 | Feb 15, 2033 | 7.25 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 5,133.12 | 0.00 | 3.01 | Jun 30, 2028 | 4.13 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 5,130.87 | 0.00 | 5.93 | Jan 21, 2032 | 3.57 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 5,126.41 | 0.00 | 1.18 | Dec 31, 2079 | 5.13 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 5,125.03 | 0.00 | 3.64 | Mar 15, 2029 | 3.63 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 5,116.26 | 0.00 | 6.30 | Jun 12, 2033 | 6.13 |
EMBARQ | EMBARQ LLC | Corporates | Fixed Income | 5,114.88 | 0.00 | 4.83 | Jun 01, 2036 | 8.00 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 5,112.33 | 0.00 | 6.77 | Sep 01, 2032 | 1.85 |
ACIW | ACI WORLDWIDE INC 144A | Industrial | Fixed Income | 5,112.03 | 0.00 | 0.47 | Aug 15, 2026 | 5.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,108.98 | 0.00 | 3.16 | Sep 21, 2028 | 4.33 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 5,105.32 | 0.00 | 1.63 | May 15, 2027 | 10.50 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 5,105.19 | 0.00 | 1.62 | Oct 01, 2027 | 7.13 |
PIKE | PIKE CORP 144A | Corporates | Fixed Income | 5,104.87 | 0.00 | 2.88 | Jan 31, 2031 | 8.63 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5,096.53 | 0.00 | 4.25 | Jul 27, 2030 | 8.45 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 5,096.52 | 0.00 | 1.43 | Oct 01, 2026 | 4.75 |
BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 5,086.49 | 0.00 | 5.74 | Oct 26, 2031 | 3.18 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 5,086.49 | 0.00 | 4.50 | Mar 06, 2030 | 3.15 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 5,085.36 | 0.00 | 2.83 | Apr 13, 2028 | 3.63 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 5,083.68 | 0.00 | 11.68 | Jan 31, 2043 | 4.50 |
MERLLN | MOTION FINCO SARL 144A | Corporates | Fixed Income | 5,081.52 | 0.00 | 4.51 | Feb 15, 2032 | 8.38 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 5,078.26 | 0.00 | 2.74 | Dec 13, 2028 | 4.30 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 5,077.87 | 0.00 | 1.89 | Mar 15, 2027 | 3.13 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5,076.51 | 0.00 | 0.89 | Oct 15, 2032 | 10.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 5,073.55 | 0.00 | 2.33 | Sep 29, 2027 | 4.45 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,071.86 | 0.00 | 3.16 | Aug 25, 2028 | 4.50 |
DAN | DANA INC | Corporates | Fixed Income | 5,071.51 | 0.00 | 4.40 | Sep 01, 2030 | 4.25 |
VRTU | VIRTUSA CORP 144A | Industrial | Fixed Income | 5,068.84 | 0.00 | 2.74 | Dec 15, 2028 | 7.13 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrial | Fixed Income | 5,067.96 | 0.00 | 6.45 | Nov 24, 2033 | 7.45 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 5,065.91 | 0.00 | 0.89 | Jul 15, 2028 | 6.38 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5,064.23 | 0.00 | 0.00 | nan | 0.00 |
ATSCN | ATS CORP 144A | Industrial | Fixed Income | 5,064.03 | 0.00 | 3.24 | Dec 15, 2028 | 4.13 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 5,062.27 | 0.00 | 0.00 | nan | 0.00 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 5,061.50 | 0.00 | 0.59 | Jun 15, 2026 | 6.38 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Utility | Fixed Income | 5,053.80 | 0.00 | 3.61 | Feb 28, 2030 | 6.75 |
SKF B | SKF B | Industrials | Equity | 5,047.37 | 0.00 | 0.00 | nan | 0.00 |
DFH | DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 5,045.15 | 0.00 | 1.78 | Aug 15, 2028 | 8.25 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Industrial | Fixed Income | 5,043.97 | 0.00 | 3.93 | Jan 27, 2030 | 5.00 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5,038.12 | 0.00 | 4.41 | Mar 01, 2037 | 1.50 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 5,034.25 | 0.00 | 5.97 | Feb 22, 2032 | 3.75 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,033.13 | 0.00 | 4.96 | Dec 31, 2079 | 4.75 |
8473 | SBI HOLDINGS INC | Financials | Equity | 5,026.52 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5,022.93 | 0.00 | 3.37 | Jan 23, 2029 | 4.75 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5,020.57 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 5,018.52 | 0.00 | 5.44 | Apr 15, 2031 | 2.50 |
NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 5,018.51 | 0.00 | 2.51 | Jan 15, 2028 | 7.50 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 5,012.91 | 0.00 | 5.08 | Oct 28, 2030 | 2.50 |
1801 | TAISEI CORP | Industrials | Equity | 5,011.04 | 0.00 | 0.00 | nan | 0.00 |
EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 5,010.91 | 0.00 | 3.14 | Nov 15, 2029 | 8.50 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial | Fixed Income | 5,009.34 | 0.00 | 0.56 | Apr 15, 2027 | 8.75 |
AES | DPL INC | Utility | Fixed Income | 5,008.46 | 0.00 | 3.59 | Apr 15, 2029 | 4.35 |
ELE | ENDESA SA | Utilities | Equity | 4,995.55 | 0.00 | 0.00 | nan | 0.00 |
LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 4,994.74 | 0.00 | 3.79 | Jul 01, 2029 | 4.25 |
GEBN | GEBERIT AG | Industrials | Equity | 4,993.76 | 0.00 | 0.00 | nan | 0.00 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 4,989.31 | 0.00 | 5.32 | Feb 10, 2031 | 2.80 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 4,988.07 | 0.00 | 2.13 | Jul 15, 2027 | 5.88 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,987.07 | 0.00 | 5.10 | Nov 04, 2030 | 2.50 |
CA | CARREFOUR SA | Consumer Staples | Equity | 4,982.44 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 4,981.45 | 0.00 | 4.56 | Jul 17, 2030 | 4.95 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 4,981.45 | 0.00 | 4.68 | Dec 30, 2030 | 5.38 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 4,980.32 | 0.00 | 4.91 | Mar 18, 2031 | 4.38 |
HEN | HENKEL AG | Consumer Staples | Equity | 4,978.87 | 0.00 | 0.00 | nan | 0.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 4,977.73 | 0.00 | 0.58 | Jan 15, 2027 | 8.00 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 4,976.95 | 0.00 | 5.33 | Apr 06, 2031 | 3.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 4,976.49 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 4,971.90 | 0.00 | 5.38 | Mar 17, 2031 | 2.88 |
ASSPAR | ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 4,969.74 | 0.00 | 2.81 | Feb 15, 2032 | 7.50 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Industrial | Fixed Income | 4,968.16 | 0.00 | 2.52 | Jan 15, 2028 | 4.75 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 4,962.19 | 0.00 | 1.05 | Apr 22, 2026 | 3.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 4,961.23 | 0.00 | 5.07 | Feb 18, 2036 | 3.27 |
FORTUM | FORTUM | Utilities | Equity | 4,960.40 | 0.00 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 4,959.81 | 0.00 | 0.00 | nan | 0.00 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 4,958.07 | 0.00 | 2.19 | Jan 15, 2028 | 5.13 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 4,957.42 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 4,957.13 | 0.00 | 1.89 | Mar 15, 2027 | 3.75 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 4,956.16 | 0.00 | 1.59 | Mar 01, 2029 | 9.75 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 4,955.31 | 0.00 | 3.28 | Jan 15, 2029 | 6.00 |
GGAMFI | GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 4,943.05 | 0.00 | 3.57 | Mar 15, 2030 | 5.88 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 4,941.82 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 4,940.97 | 0.00 | 3.30 | Sep 15, 2028 | 2.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4,940.11 | 0.00 | 0.01 | Oct 10, 2025 | 4.83 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4,936.88 | 0.00 | 1.55 | Oct 29, 2026 | 2.45 |
4523 | EISAI LTD | Health Care | Equity | 4,936.57 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,934.04 | 0.00 | 2.42 | Nov 01, 2027 | 3.95 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 4,933.24 | 0.00 | 3.87 | Jan 15, 2030 | 5.63 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,931.82 | 0.00 | 2.05 | May 19, 2027 | 3.10 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 4,930.89 | 0.00 | 5.76 | Oct 14, 2031 | 2.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 4,928.45 | 0.00 | 3.17 | Oct 15, 2028 | 4.15 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 4,926.96 | 0.00 | 6.10 | Aug 31, 2036 | 3.54 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 4,925.27 | 0.00 | 5.93 | Jan 19, 2032 | 3.35 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 4,920.22 | 0.00 | 4.99 | Aug 19, 2030 | 2.16 |
RXO | RXO INC 144A | Industrial | Fixed Income | 4,917.68 | 0.00 | 1.09 | Nov 15, 2027 | 7.50 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 4,916.36 | 0.00 | 2.80 | Jul 20, 2030 | 8.63 |
ILOGIC | ACURIS FINANCE US INC 144A | Industrial | Fixed Income | 4,904.69 | 0.00 | 2.79 | May 01, 2028 | 5.00 |
ATI | ATI INC | Corporates | Fixed Income | 4,904.68 | 0.00 | 4.68 | Oct 01, 2031 | 5.13 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 4,902.24 | 0.00 | 5.40 | Feb 09, 2031 | 2.13 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4,899.68 | 0.00 | 4.11 | Apr 15, 2030 | 6.00 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 4,899.02 | 0.00 | 3.54 | Apr 15, 2029 | 4.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 4,896.39 | 0.00 | 1.12 | May 04, 2027 | 1.59 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 4,895.50 | 0.00 | 3.62 | Mar 15, 2029 | 4.25 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 4,885.94 | 0.00 | 0.00 | nan | 0.00 |
BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 4,883.14 | 0.00 | 5.91 | Jan 15, 2032 | 3.38 |
MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 4,880.90 | 0.00 | 5.08 | Aug 19, 2030 | 1.63 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 4,880.34 | 0.00 | 5.97 | Jan 19, 2032 | 3.15 |
SGSN | SGS SA | Industrials | Equity | 4,879.39 | 0.00 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC 144A | Corporates | Fixed Income | 4,872.99 | 0.00 | 2.95 | Jul 15, 2029 | 5.13 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 4,872.47 | 0.00 | 12.04 | Nov 20, 2048 | 5.38 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 4,867.98 | 0.00 | 4.90 | Jun 15, 2033 | 5.75 |
FUL | HB FULLER CO | Industrial | Fixed Income | 4,866.83 | 0.00 | 3.00 | Oct 15, 2028 | 4.25 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,860.96 | 0.00 | 4.22 | Oct 01, 2036 | 1.50 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 4,860.32 | 0.00 | 0.00 | nan | 0.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 4,857.97 | 0.00 | 3.43 | Oct 15, 2030 | 5.50 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,855.87 | 0.00 | 2.81 | Feb 15, 2029 | 5.63 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 4,853.93 | 0.00 | 12.75 | Jan 29, 2050 | 5.15 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 4,852.43 | 0.00 | 7.79 | Jun 22, 2034 | 2.25 |
MATV | MATIV HOLDINGS INC 144A | Industrial | Fixed Income | 4,852.14 | 0.00 | 3.61 | Oct 01, 2029 | 8.00 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 4,851.30 | 0.00 | 8.42 | Nov 15, 2037 | 6.88 |
SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 4,849.44 | 0.00 | 7.35 | Jul 27, 2035 | 7.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 4,844.08 | 0.00 | 2.86 | May 19, 2028 | 4.45 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 4,843.05 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 4,838.77 | 0.00 | 12.42 | Nov 15, 2053 | 7.25 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 4,838.28 | 0.00 | 0.00 | nan | 0.00 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 4,835.56 | 0.00 | 1.86 | Apr 11, 2027 | 4.38 |
EN | BOUYGUES SA | Industrials | Equity | 4,831.13 | 0.00 | 0.00 | nan | 0.00 |
CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 4,829.75 | 0.00 | 3.32 | Dec 15, 2028 | 5.00 |
ITPCN | IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 4,829.71 | 0.00 | 3.03 | Dec 15, 2028 | 10.00 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 4,824.58 | 0.00 | 3.59 | May 01, 2029 | 3.63 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 4,822.94 | 0.00 | 5.09 | Mar 01, 2031 | 4.38 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 4,822.94 | 0.00 | 4.68 | Mar 31, 2031 | 6.00 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 4,817.98 | 0.00 | 3.11 | Oct 15, 2028 | 5.63 |
KALLPA | KALLPA GENERACION SA 144A | Utility | Fixed Income | 4,813.49 | 0.00 | 5.55 | Jan 30, 2032 | 5.88 |
KBH | KB HOME | Corporates | Fixed Income | 4,812.93 | 0.00 | 5.31 | Jun 15, 2031 | 4.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,811.80 | 0.00 | 11.38 | Jul 16, 2042 | 4.38 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 4,808.65 | 0.00 | 1.88 | Mar 24, 2028 | 3.53 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 4,807.31 | 0.00 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,805.28 | 0.00 | 4.12 | Mar 01, 2036 | 2.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,798.53 | 0.00 | 2.78 | Mar 14, 2028 | 4.38 |
FBM | FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 4,792.61 | 0.00 | 3.46 | Mar 01, 2029 | 6.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 4,792.41 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 4,788.40 | 0.00 | 1.90 | Apr 15, 2027 | 3.75 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 4,785.40 | 0.00 | 13.11 | Jun 05, 2115 | 6.85 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 4,779.74 | 0.00 | 1.27 | Jul 08, 2031 | 2.30 |
LABL | LABL INC 144A | Industrial | Fixed Income | 4,779.19 | 0.00 | 3.58 | Nov 01, 2029 | 8.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 4,777.07 | 0.00 | 2.56 | Nov 17, 2027 | 2.40 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 4,774.91 | 0.00 | 4.18 | Nov 15, 2029 | 3.75 |
BHR | BRAEMAR HOTEL & RESORTS INC | Financial Institutions | Equity | 4,770.28 | 0.00 | 7.10 | Dec 31, 2079 | 5.50 |
EBS | EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 4,768.86 | 0.00 | 3.12 | Aug 15, 2028 | 3.88 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | Fixed Income | 4,768.55 | 0.00 | 8.12 | Oct 27, 2036 | 6.50 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4,766.47 | 0.00 | 3.98 | Oct 01, 2036 | 2.00 |
FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,766.47 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 4,761.21 | 0.00 | 3.95 | Mar 01, 2030 | 4.75 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,760.69 | 0.00 | 13.30 | Apr 22, 2049 | 4.38 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 4,753.18 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC 144A | Industrial | Fixed Income | 4,749.34 | 0.00 | 0.94 | Mar 15, 2026 | 4.75 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 4,747.87 | 0.00 | 4.80 | Mar 15, 2033 | 6.25 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 4,746.20 | 0.00 | 4.95 | Apr 30, 2031 | 4.13 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Industrial | Fixed Income | 4,746.17 | 0.00 | 3.48 | Sep 30, 2029 | 7.10 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 4,744.53 | 0.00 | 1.59 | Jul 15, 2031 | 9.88 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 4,740.60 | 0.00 | 3.28 | Dec 05, 2033 | 6.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 4,738.71 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,737.79 | 0.00 | 1.73 | Jan 12, 2027 | 4.13 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 4,737.79 | 0.00 | 4.20 | Jan 24, 2031 | 5.16 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 4,735.66 | 0.00 | 2.61 | May 15, 2029 | 4.13 |
FL | FOOT LOCKER INC 144A | Industrial | Fixed Income | 4,733.92 | 0.00 | 3.98 | Oct 01, 2029 | 4.00 |
VRRM | VM CONSOLIDATED INC 144A | Industrial | Fixed Income | 4,733.88 | 0.00 | 3.00 | Apr 15, 2029 | 5.50 |
ASHWOO | ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 4,732.85 | 0.00 | 4.05 | Apr 01, 2030 | 4.63 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 4,732.85 | 0.00 | 5.25 | Nov 15, 2031 | 6.88 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,731.04 | 0.00 | 4.11 | Feb 01, 2036 | 2.00 |
CPICAR | CPI CG INC 144A | Industrial | Fixed Income | 4,730.74 | 0.00 | 2.33 | Jul 15, 2029 | 10.00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4,730.37 | 0.00 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 4,729.87 | 0.00 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4,724.50 | 0.00 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 4,722.89 | 0.00 | 2.28 | Oct 15, 2027 | 7.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 4,722.60 | 0.00 | 1.16 | Jun 02, 2026 | 3.25 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 4,721.41 | 0.00 | 2.95 | Jun 01, 2029 | 5.63 |
AMGN | AMGEN INC | Industrial | Fixed Income | 4,720.91 | 0.00 | 2.68 | Mar 02, 2028 | 5.15 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4,712.83 | 0.00 | 4.73 | Jun 30, 2032 | 10.75 |
MNDI | MONDI PLC | Materials | Equity | 4,709.02 | 0.00 | 0.00 | nan | 0.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,707.42 | 0.00 | 4.22 | Aug 01, 2037 | 1.50 |
SECU B | SECURITAS B | Industrials | Equity | 4,707.23 | 0.00 | 0.00 | nan | 0.00 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4,704.49 | 0.00 | 3.93 | Apr 15, 2030 | 4.75 |
ARIS | ARIS WATER HOLDINGS LLC 144A | Industrial | Fixed Income | 4,701.85 | 0.00 | 0.08 | Apr 01, 2026 | 7.63 |
CDE | COEUR MINING INC 144A | Industrial | Fixed Income | 4,697.10 | 0.00 | 3.00 | Feb 15, 2029 | 5.13 |
VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 4,695.55 | 0.00 | 2.32 | Feb 15, 2029 | 5.63 |
ALGSTE | ALGOMA STEEL INC 144A | Industrial | Fixed Income | 4,694.32 | 0.00 | 3.16 | Apr 15, 2029 | 9.13 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 4,693.84 | 0.00 | 13.21 | Dec 06, 2047 | 4.20 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 4,683.99 | 0.00 | 3.83 | Nov 01, 2029 | 6.38 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 4,682.04 | 0.00 | 13.29 | Jun 09, 2051 | 4.75 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 4,681.30 | 0.00 | 2.93 | Jul 15, 2028 | 6.50 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,680.93 | 0.00 | 2.63 | Jan 15, 2028 | 3.95 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 4,680.42 | 0.00 | 1.59 | Nov 21, 2026 | 2.95 |
CROX | CROCS INC 144A | Industrial | Fixed Income | 4,673.60 | 0.00 | 3.42 | Mar 15, 2029 | 4.25 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4,671.98 | 0.00 | 3.50 | Jan 18, 2029 | 4.13 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 4,671.52 | 0.00 | 0.29 | Jul 01, 2028 | 9.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,670.79 | 0.00 | 3.88 | Oct 01, 2029 | 4.95 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 4,668.61 | 0.00 | 3.65 | Mar 14, 2029 | 4.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 4,665.26 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 4,662.90 | 0.00 | 0.67 | Nov 26, 2025 | 6.25 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4,660.17 | 0.00 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4,657.79 | 0.00 | 0.00 | nan | 0.00 |
RWORKS | RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 4,652.31 | 0.00 | 2.32 | Nov 15, 2028 | 8.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4,651.74 | 0.00 | 1.07 | Apr 22, 2027 | 1.58 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 4,651.29 | 0.00 | 3.37 | Mar 01, 2029 | 4.63 |
ELISA | ELISA | Communication | Equity | 4,650.04 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 4,646.34 | 0.00 | 0.00 | nan | 0.00 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 4,629.91 | 0.00 | 3.66 | Jun 27, 2034 | 6.75 |
OMV | OMV AG | Energy | Equity | 4,629.19 | 0.00 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 4,628.00 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS 144A | Industrial | Fixed Income | 4,625.65 | 0.00 | 2.49 | Dec 15, 2027 | 4.38 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 4,621.08 | 0.00 | 4.08 | Mar 01, 2030 | 5.50 |
TILE | INTERFACE INC 144A | Industrial | Fixed Income | 4,620.48 | 0.00 | 2.45 | Dec 01, 2028 | 5.50 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 4,619.41 | 0.00 | 5.45 | Feb 01, 2032 | 4.38 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 4,618.11 | 0.00 | 3.83 | Aug 06, 2034 | 6.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 4,616.68 | 0.00 | 0.00 | nan | 0.00 |
CSTM | CONSTELLIUM SE 144A | Corporates | Fixed Income | 4,616.07 | 0.00 | 1.94 | Jun 15, 2028 | 5.63 |
LNZING | HERENS HOLDCO SARL 144A | Industrial | Fixed Income | 4,610.98 | 0.00 | 2.85 | May 15, 2028 | 4.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 4,609.56 | 0.00 | 2.26 | Aug 22, 2027 | 3.15 |
CSTM | CONSTELLIUM SE 144A | Corporates | Fixed Income | 4,609.40 | 0.00 | 4.67 | Aug 15, 2032 | 6.38 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 4,601.41 | 0.00 | 1.89 | Jun 01, 2027 | 5.25 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4,601.06 | 0.00 | 4.83 | Oct 15, 2030 | 3.88 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 4,595.27 | 0.00 | 0.97 | May 15, 2026 | 5.25 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 4,595.15 | 0.00 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4,593.22 | 0.00 | 2.10 | Jul 15, 2027 | 4.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 4,591.00 | 0.00 | 1.75 | Feb 06, 2027 | 3.30 |
WTI | W&T OFFSHORE INC 144A | Industrial | Fixed Income | 4,588.93 | 0.00 | 2.99 | Feb 01, 2029 | 10.75 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,587.87 | 0.00 | 3.55 | Apr 15, 2029 | 4.13 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 4,580.87 | 0.00 | 1.86 | Mar 13, 2027 | 6.50 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 4,576.14 | 0.00 | 2.12 | Aug 15, 2027 | 5.25 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 4,569.47 | 0.00 | 1.68 | Jan 15, 2027 | 8.13 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 4,564.54 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4,564.00 | 0.00 | 1.98 | May 01, 2028 | 3.54 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,562.14 | 0.00 | 3.49 | Dec 31, 2079 | 6.38 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 4,550.50 | 0.00 | 2.87 | Jul 22, 2028 | 3.59 |
ENX | EURONEXT NV | Financials | Equity | 4,549.96 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,548.97 | 0.00 | 1.27 | Jul 15, 2026 | 3.63 |
RIG | TRANSOCEAN AQUILA LTD 144A | Industrial | Fixed Income | 4,547.36 | 0.00 | 1.55 | Sep 30, 2028 | 8.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4,543.75 | 0.00 | 2.64 | Jan 18, 2028 | 4.00 |
AKRBP | AKER BP | Energy | Equity | 4,541.62 | 0.00 | 0.00 | nan | 0.00 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 4,541.00 | 0.00 | 4.06 | May 15, 2030 | 4.63 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 4,539.66 | 0.00 | 4.12 | Jan 22, 2030 | 6.50 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 4,538.80 | 0.00 | 4.37 | Jun 30, 2030 | 6.75 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 4,532.69 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 4,532.08 | 0.00 | 3.72 | Oct 01, 2029 | 5.00 |
GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 4,531.50 | 0.00 | 4.85 | Dec 28, 2031 | 7.25 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 4,530.66 | 0.00 | 2.54 | Mar 15, 2029 | 7.25 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4,526.14 | 0.00 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 4,526.14 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,518.94 | 0.00 | 2.61 | Jan 30, 2028 | 5.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4,518.36 | 0.00 | 0.00 | nan | 0.00 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 4,515.07 | 0.00 | 3.62 | Jun 15, 2029 | 5.00 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 4,507.02 | 0.00 | 3.94 | Oct 01, 2029 | 4.55 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 4,506.63 | 0.00 | 1.90 | Mar 15, 2028 | 3.62 |
BPL | BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4,504.30 | 0.00 | 10.53 | Nov 15, 2043 | 5.85 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4,499.30 | 0.00 | 5.19 | Apr 15, 2031 | 4.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 4,498.14 | 0.00 | 0.00 | nan | 0.00 |
WSTC | WEST TECHNOLOGY GROUP LLC 144A | Industrial | Fixed Income | 4,497.69 | 0.00 | 1.79 | Apr 10, 2027 | 8.50 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 4,496.66 | 0.00 | 0.00 | nan | 0.00 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 4,495.68 | 0.00 | 2.26 | Nov 01, 2027 | 8.75 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 4,492.35 | 0.00 | 1.38 | Sep 15, 2026 | 5.00 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 4,490.95 | 0.00 | 2.87 | Apr 15, 2030 | 6.88 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,488.80 | 0.00 | 2.70 | Apr 01, 2029 | 5.88 |
SNFF | SPCM SA 144A | Corporates | Fixed Income | 4,485.95 | 0.00 | 4.40 | Mar 15, 2030 | 3.38 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 4,484.42 | 0.00 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 4,482.07 | 0.00 | 10.47 | Nov 02, 2051 | 5.88 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 4,480.52 | 0.00 | 0.00 | nan | 0.00 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 4,477.43 | 0.00 | 1.37 | Oct 01, 2027 | 8.63 |
ACPROD | VICTORS MERGER CORP 144A | Industrial | Fixed Income | 4,477.35 | 0.00 | 3.39 | May 15, 2029 | 6.38 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 4,474.27 | 0.00 | 2.47 | Nov 08, 2027 | 3.54 |
IMKTA | INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 4,467.60 | 0.00 | 5.05 | Jun 15, 2031 | 4.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 4,462.40 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Corporates | Fixed Income | 4,460.93 | 0.00 | 3.96 | Nov 15, 2029 | 4.80 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 4,460.93 | 0.00 | 6.10 | Dec 31, 2032 | 4.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4,459.39 | 0.00 | 2.83 | May 01, 2029 | 4.22 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 4,455.67 | 0.00 | 10.19 | Sep 30, 2040 | 3.25 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 4,453.67 | 0.00 | 2.02 | May 17, 2027 | 4.63 |
GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 4,452.58 | 0.00 | 3.34 | Mar 01, 2031 | 7.38 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 4,452.00 | 0.00 | 2.05 | Jul 15, 2027 | 9.63 |
KSS | KOHLS CORP | Corporates | Fixed Income | 4,450.92 | 0.00 | 5.01 | May 01, 2031 | 4.63 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 4,449.27 | 0.00 | 2.86 | Apr 26, 2028 | 3.75 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 4,449.18 | 0.00 | 1.96 | Apr 27, 2027 | 4.75 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 4,447.55 | 0.00 | 2.81 | May 01, 2028 | 4.63 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 4,440.75 | 0.00 | 2.74 | Apr 02, 2028 | 4.50 |
FFCB | FFCB | Government Sponsored | Fixed Income | 4,440.54 | 0.00 | 1.27 | Jul 17, 2026 | 4.63 |
FHLB | FHLB | Government Sponsored | Fixed Income | 4,439.98 | 0.00 | 3.61 | Mar 09, 2029 | 4.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 4,436.26 | 0.00 | 9.33 | Jun 17, 2035 | 1.60 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,435.77 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 4,434.57 | 0.00 | 1.44 | Dec 31, 2079 | 4.50 |
FFCB | FFCB | Government Sponsored | Fixed Income | 4,434.35 | 0.00 | 0.48 | Jun 23, 2026 | 4.82 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4,434.33 | 0.00 | 0.00 | nan | 0.00 |
GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 4,434.32 | 0.00 | 2.18 | Jul 31, 2029 | 4.63 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 4,432.13 | 0.00 | 2.52 | Nov 30, 2027 | 3.67 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 4,431.76 | 0.00 | 0.02 | Aug 01, 2027 | 4.91 |
FFCB | FFCB | Government Sponsored | Fixed Income | 4,431.53 | 0.00 | 1.25 | Jul 06, 2026 | 4.38 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4,430.24 | 0.00 | 1.99 | Jul 15, 2027 | 5.75 |
DCC | DCC PLC | Industrials | Equity | 4,427.25 | 0.00 | 0.00 | nan | 0.00 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Industrial | Fixed Income | 4,425.77 | 0.00 | 1.99 | May 15, 2027 | 5.63 |
BZH | BEAZER HOMES USA INC | Corporates | Fixed Income | 4,424.22 | 0.00 | 2.81 | Oct 15, 2029 | 7.25 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 4,424.12 | 0.00 | 2.53 | Feb 01, 2028 | 5.75 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,420.58 | 0.00 | 4.26 | Jan 15, 2030 | 4.70 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 4,417.42 | 0.00 | 5.11 | Jun 16, 2031 | 6.20 |
AMXCA_24-3-A | AMXCA_24-3 A | ABS | Fixed Income | 4,417.21 | 0.00 | 2.17 | Jul 16, 2029 | 4.65 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 4,412.15 | 0.00 | 1.53 | Oct 23, 2026 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4,408.77 | 0.00 | 3.36 | Sep 13, 2028 | 1.13 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 4,403.65 | 0.00 | 2.68 | Mar 09, 2028 | 5.95 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,400.01 | 0.00 | 1.51 | Dec 15, 2051 | 4.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 4,396.96 | 0.00 | 3.15 | Oct 15, 2028 | 4.38 |
LSEA | LANDSEA HOMES CORP 144A | Industrial | Fixed Income | 4,395.43 | 0.00 | 2.97 | Apr 01, 2029 | 8.88 |
FFCB | FFCB | Government Sponsored | Fixed Income | 4,391.53 | 0.00 | 0.85 | Feb 02, 2026 | 3.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 4,390.21 | 0.00 | 2.52 | Nov 15, 2027 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4,381.78 | 0.00 | 4.13 | Oct 15, 2030 | 2.74 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 4,375.56 | 0.00 | 1.24 | Jul 02, 2026 | 3.50 |
FUL | HB FULLER CO | Industrial | Fixed Income | 4,373.71 | 0.00 | 1.80 | Feb 15, 2027 | 4.00 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 4,373.44 | 0.00 | 2.23 | Mar 01, 2028 | 5.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 4,371.41 | 0.00 | 14.30 | Apr 22, 2051 | 3.84 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 4,364.32 | 0.00 | 1.88 | Mar 09, 2027 | 4.40 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4,363.28 | 0.00 | 3.59 | Mar 01, 2029 | 3.50 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,362.07 | 0.00 | 1.86 | Feb 28, 2027 | 3.88 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 4,361.29 | 0.00 | 12.85 | Aug 06, 2050 | 4.75 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 4,360.65 | 0.00 | 1.58 | Nov 15, 2026 | 3.36 |
FHLB | FHLB | Government Sponsored | Fixed Income | 4,360.54 | 0.00 | 6.67 | Mar 11, 2033 | 4.38 |
KARAU | KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 4,340.81 | 0.00 | 2.61 | May 14, 2029 | 10.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 4,339.60 | 0.00 | 2.99 | Jun 14, 2028 | 3.88 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 4,336.49 | 0.00 | 2.42 | Oct 01, 2027 | 1.75 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 4,335.29 | 0.00 | 0.00 | nan | 0.00 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 4,334.14 | 0.00 | 4.21 | Apr 15, 2030 | 5.25 |
FHMS_K048-A2 | FHMS_K048 A2 | CMBS | Fixed Income | 4,332.85 | 0.00 | 0.26 | Jun 25, 2025 | 3.28 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 4,327.23 | 0.00 | 1.02 | Apr 09, 2026 | 3.20 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4,326.10 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
RIG | TRANSOCEAN INC | Corporates | Fixed Income | 4,325.80 | 0.00 | 4.63 | Apr 15, 2031 | 7.50 |
TNL | TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 4,322.46 | 0.00 | 4.33 | Mar 01, 2030 | 4.63 |
ATI | ATI INC | Corporates | Fixed Income | 4,320.79 | 0.00 | 3.37 | Oct 01, 2029 | 4.88 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 4,319.36 | 0.00 | 1.38 | Sep 30, 2026 | 4.25 |
DSLDHM | STL HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 4,317.61 | 0.00 | 2.23 | Feb 15, 2029 | 8.75 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4,316.92 | 0.00 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 4,313.47 | 0.00 | 0.00 | nan | 0.00 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 4,312.42 | 0.00 | 6.27 | Jul 03, 2033 | 6.50 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 4,306.32 | 0.00 | 0.00 | nan | 0.00 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4,303.01 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Corporates | Fixed Income | 4,300.77 | 0.00 | 5.42 | Aug 01, 2031 | 4.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 4,300.39 | 0.00 | 10.49 | Apr 18, 2039 | 4.05 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4,299.10 | 0.00 | 2.17 | Jul 22, 2028 | 4.95 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,299.10 | 0.00 | 1.20 | Jun 15, 2026 | 2.30 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 4,298.68 | 0.00 | 2.22 | Jul 26, 2027 | 4.26 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,290.14 | 0.00 | 1.76 | Jan 28, 2027 | 3.25 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 4,285.64 | 0.00 | 1.07 | Apr 22, 2026 | 1.46 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 4,284.35 | 0.00 | 0.01 | Apr 14, 2025 | 5.19 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 4,284.34 | 0.00 | 12.99 | Jan 26, 2050 | 4.50 |
HI | HILLENBRAND INC | Corporates | Fixed Income | 4,277.42 | 0.00 | 5.08 | Mar 01, 2031 | 3.75 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,277.17 | 0.00 | 3.98 | Mar 01, 2036 | 2.50 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4,272.41 | 0.00 | 4.40 | May 15, 2030 | 4.80 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 4,270.09 | 0.00 | 1.77 | Apr 01, 2027 | 7.75 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,269.91 | 0.00 | 1.10 | May 06, 2026 | 1.38 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 4,268.73 | 0.00 | 3.73 | May 22, 2029 | 4.50 |
NGDCN | NEW GOLD INC 144A | Industrial | Fixed Income | 4,263.95 | 0.00 | 0.32 | Jul 15, 2027 | 7.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4,263.67 | 0.00 | 3.33 | Oct 29, 2028 | 3.00 |
MNG | M&G PLC | Financials | Equity | 4,263.43 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4,261.98 | 0.00 | 2.78 | Apr 25, 2029 | 5.20 |
FHLB | FHLB | Government Sponsored | Fixed Income | 4,261.95 | 0.00 | 1.67 | Dec 11, 2026 | 2.13 |
FFCB | FFCB | Government Sponsored | Fixed Income | 4,256.32 | 0.00 | 3.55 | Jan 16, 2029 | 3.19 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,255.23 | 0.00 | 2.38 | Jan 01, 2032 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4,255.23 | 0.00 | 4.14 | Dec 03, 2029 | 4.02 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 4,250.72 | 0.00 | 0.02 | Apr 07, 2025 | 5.05 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 4,249.59 | 0.00 | 7.00 | Mar 03, 2033 | 3.00 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 4,247.23 | 0.00 | 0.97 | Dec 15, 2027 | 11.25 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 4,246.87 | 0.00 | 1.14 | May 17, 2026 | 1.13 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 4,246.87 | 0.00 | 1.28 | Jul 14, 2026 | 2.13 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 4,246.70 | 0.00 | 2.67 | Apr 11, 2028 | 5.80 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 4,245.58 | 0.00 | 16.14 | Dec 06, 2059 | 3.90 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 4,244.06 | 0.00 | 1.28 | Jul 13, 2026 | 1.80 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 4,242.77 | 0.00 | 4.14 | Jun 30, 2031 | 7.25 |
DAN | DANA INC | Corporates | Fixed Income | 4,242.38 | 0.00 | 5.23 | Feb 15, 2032 | 4.50 |
VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 4,240.93 | 0.00 | 1.17 | Jun 01, 2026 | 2.15 |
CMC | COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4,240.72 | 0.00 | 3.86 | Jan 15, 2030 | 4.13 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 4,240.05 | 0.00 | 3.45 | Apr 26, 2029 | 7.63 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,238.36 | 0.00 | 3.23 | Oct 16, 2028 | 4.50 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 4,236.19 | 0.00 | 2.45 | Jan 28, 2028 | 6.75 |
3295 | HULIC REIT INC | Real Estate | Equity | 4,235.68 | 0.00 | 0.00 | nan | 0.00 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 4,230.11 | 0.00 | 2.89 | Apr 15, 2029 | 6.75 |
AZUBBZ | AZUL SECD FIN LLP 144A | Industrial | Fixed Income | 4,226.08 | 0.00 | 2.82 | Aug 28, 2028 | 11.93 |
KBH | KB HOME | Corporates | Fixed Income | 4,225.70 | 0.00 | 1.90 | Jul 15, 2030 | 7.25 |
FYBR | FRONTIER FLORIDA LLC | Industrial | Fixed Income | 4,225.31 | 0.00 | 2.59 | Feb 01, 2028 | 6.86 |
BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Industrial | Fixed Income | 4,218.01 | 0.00 | 2.65 | Mar 01, 2028 | 4.88 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 4,210.19 | 0.00 | 14.11 | Sep 10, 2050 | 3.95 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 4,202.35 | 0.00 | 3.82 | Oct 01, 2031 | 9.25 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,200.55 | 0.00 | 2.64 | Feb 15, 2028 | 5.95 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 4,200.29 | 0.00 | 2.00 | Feb 01, 2028 | 5.13 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4,192.54 | 0.00 | 0.00 | nan | 0.00 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 4,189.43 | 0.00 | 2.04 | Oct 20, 2028 | 4.75 |
APA | APA GROUP UNITS | Utilities | Equity | 4,188.97 | 0.00 | 0.00 | nan | 0.00 |
BLMN | BLOOMIN BRANDS INC 144A | Industrial | Fixed Income | 4,186.05 | 0.00 | 3.49 | Apr 15, 2029 | 5.13 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 4,184.49 | 0.00 | 0.00 | nan | 0.00 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Industrial | Fixed Income | 4,180.42 | 0.00 | 1.65 | May 15, 2028 | 9.00 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 4,179.94 | 0.00 | 10.99 | Apr 25, 2041 | 3.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 4,179.48 | 0.00 | 0.00 | nan | 0.00 |
CCK | CROWN CORK & SEAL CO INC | Industrial | Fixed Income | 4,169.16 | 0.00 | 1.61 | Dec 15, 2026 | 7.38 |
FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 4,167.50 | 0.00 | 13.05 | Oct 02, 2050 | 4.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 4,164.53 | 0.00 | 1.28 | Jul 15, 2026 | 3.91 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4,163.35 | 0.00 | 0.00 | nan | 0.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 4,158.34 | 0.00 | 0.00 | nan | 0.00 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 4,155.03 | 0.00 | 2.79 | Jul 15, 2028 | 9.75 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4,151.10 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4,148.96 | 0.00 | 3.06 | Oct 15, 2030 | 14.00 |
BXC | BLUELINX HOLDINGS INC 144A | Industrial | Fixed Income | 4,147.87 | 0.00 | 3.33 | Nov 15, 2029 | 6.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 4,146.25 | 0.00 | 1.71 | Oct 01, 2028 | 6.50 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 4,140.50 | 0.00 | 2.78 | Mar 14, 2028 | 4.38 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 4,139.53 | 0.00 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 4,138.93 | 0.00 | 0.00 | nan | 0.00 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 4,138.81 | 0.00 | 1.01 | Mar 31, 2026 | 1.26 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 4,132.18 | 0.00 | 0.00 | nan | 0.00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4,129.40 | 0.00 | 0.00 | nan | 0.00 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4,127.73 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 4,126.85 | 0.00 | 7.23 | Jul 15, 2035 | 6.75 |
STERV | STORA ENSO CLASS R | Materials | Equity | 4,124.04 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 4,119.96 | 0.00 | 2.57 | Feb 01, 2028 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4,115.19 | 0.00 | 1.90 | Mar 16, 2027 | 4.13 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 4,111.82 | 0.00 | 3.33 | Dec 15, 2028 | 4.38 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 4,109.75 | 0.00 | 3.14 | Nov 03, 2033 | 2.95 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 4,108.44 | 0.00 | 3.52 | Jan 25, 2029 | 4.13 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 4,106.54 | 0.00 | 3.56 | Jun 01, 2029 | 5.88 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 4,103.38 | 0.00 | 1.85 | Feb 24, 2028 | 2.64 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 4,102.73 | 0.00 | 3.30 | Feb 15, 2029 | 6.00 |
BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 4,096.63 | 0.00 | 3.47 | Mar 16, 2057 | 5.93 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 4,094.95 | 0.00 | 3.66 | Apr 30, 2029 | 4.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 4,093.26 | 0.00 | 1.84 | Mar 25, 2027 | 6.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4,093.23 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 4,092.47 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,091.57 | 0.00 | 3.83 | Mar 01, 2036 | 2.00 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 4,088.59 | 0.00 | 3.87 | Jul 15, 2029 | 4.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 4,088.29 | 0.00 | 14.71 | Sep 06, 2049 | 3.38 |
AHLMUN | SPA HOLDINGS 3 OY 144A | Industrial | Fixed Income | 4,086.52 | 0.00 | 2.54 | Feb 04, 2028 | 4.88 |
BWP | BWP TRUST | Real Estate | Equity | 4,082.66 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,079.36 | 0.00 | 3.43 | Feb 15, 2029 | 5.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,078.09 | 0.00 | 4.30 | Feb 15, 2030 | 4.38 |
BBCMS_24-C28-A3 | BBCMS_24-C28 A3 | CMBS | Fixed Income | 4,078.07 | 0.00 | 5.10 | Sep 15, 2057 | 5.89 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,078.07 | 0.00 | 1.86 | Mar 19, 2027 | 4.38 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 4,076.50 | 0.00 | 5.18 | Feb 20, 2032 | 6.99 |
9005 | TOKYU CORP | Industrials | Equity | 4,071.62 | 0.00 | 0.00 | nan | 0.00 |
MERY | MERCIALYS REIT SA | Real Estate | Equity | 4,070.97 | 0.00 | 0.00 | nan | 0.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 4,068.05 | 0.00 | 7.62 | Mar 15, 2036 | 6.88 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 4,067.22 | 0.00 | 1.57 | Mar 15, 2030 | 7.63 |
CROX | CROCS INC 144A | Corporates | Fixed Income | 4,065.55 | 0.00 | 5.24 | Aug 15, 2031 | 4.13 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4,059.70 | 0.00 | 0.00 | nan | 0.00 |
MHO | M/I HOMES INC | Corporates | Fixed Income | 4,058.88 | 0.00 | 4.33 | Feb 15, 2030 | 3.95 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 4,057.83 | 0.00 | 3.66 | Dec 15, 2029 | 4.63 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 4,057.14 | 0.00 | 3.17 | Apr 01, 2029 | 4.75 |
AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 4,056.14 | 0.00 | 3.15 | Sep 16, 2030 | 5.15 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 4,051.98 | 0.00 | 1.35 | Jun 15, 2027 | 7.00 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Financial Institutions | Fixed Income | 4,049.95 | 0.00 | 1.30 | Jul 27, 2026 | 4.80 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 4,048.70 | 0.00 | 0.79 | Aug 01, 2027 | 7.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 4,047.79 | 0.00 | 0.00 | nan | 0.00 |
CHAIT_23-A2-A | CHAIT_23-A2 A | ABS | Fixed Income | 4,046.02 | 0.00 | 3.15 | Sep 15, 2030 | 5.08 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,046.02 | 0.00 | 4.11 | Mar 01, 2036 | 2.00 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 4,044.33 | 0.00 | 2.77 | Apr 21, 2028 | 4.75 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 4,042.63 | 0.00 | 3.86 | Sep 01, 2029 | 4.00 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 4,038.86 | 0.00 | 4.25 | Apr 15, 2032 | 7.50 |
ARDT | AHP HEALTH PARTNERS INC 144A | Industrial | Fixed Income | 4,034.54 | 0.00 | 3.39 | Jul 15, 2029 | 5.75 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 4,034.21 | 0.00 | 2.83 | Apr 23, 2028 | 4.50 |
VTLE | VITAL ENERGY INC | Corporates | Fixed Income | 4,030.51 | 0.00 | 3.33 | Oct 15, 2030 | 9.75 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 4,029.14 | 0.00 | 1.99 | Apr 28, 2027 | 3.25 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 4,025.77 | 0.00 | 2.64 | Jan 24, 2028 | 4.70 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 4,025.77 | 0.00 | 4.16 | Nov 27, 2029 | 4.38 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4,025.15 | 0.00 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 4,017.41 | 0.00 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4,015.62 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 4,014.82 | 0.00 | 2.70 | Mar 15, 2028 | 6.95 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,013.74 | 0.00 | 3.28 | May 01, 2030 | 10.88 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 4,011.43 | 0.00 | 1.34 | Sep 01, 2026 | 4.63 |
5201 | AGC INC | Industrials | Equity | 4,010.26 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 4,008.90 | 0.00 | 1.08 | May 19, 2026 | 4.45 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 4,007.40 | 0.00 | 14.73 | Apr 29, 2051 | 3.40 |
EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 4,003.83 | 0.00 | 2.53 | Feb 15, 2030 | 5.92 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4,001.97 | 0.00 | 0.00 | nan | 0.00 |
WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 4,000.46 | 0.00 | 1.80 | Feb 15, 2029 | 4.94 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 3,994.35 | 0.00 | 1.74 | Jan 15, 2027 | 3.75 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 3,990.35 | 0.00 | 1.58 | Dec 06, 2026 | 5.63 |
ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | Fixed Income | 3,986.96 | 0.00 | 1.43 | Sep 14, 2026 | 4.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,985.28 | 0.00 | 2.20 | Jul 22, 2027 | 4.30 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,981.90 | 0.00 | 4.05 | Aug 28, 2029 | 3.63 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 3,973.46 | 0.00 | 1.76 | Jan 24, 2027 | 4.25 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 3,965.03 | 0.00 | 3.64 | Apr 16, 2029 | 4.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,965.03 | 0.00 | 4.26 | Jan 16, 2030 | 4.75 |
DOP | DOP CASH | Cash and/or Derivatives | Cash | 3,961.87 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 3,961.41 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Industrial | Fixed Income | 3,954.79 | 0.00 | 1.69 | Jun 15, 2027 | 6.88 |
TAOT_24-D-A3 | TAOT_24-D A3 | ABS | Fixed Income | 3,949.84 | 0.00 | 1.89 | Jun 15, 2029 | 4.40 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3,944.73 | 0.00 | 0.00 | nan | 0.00 |
ACKAF | ARCELIK AS RegS | Industrial | Fixed Income | 3,943.29 | 0.00 | 2.82 | Sep 25, 2028 | 8.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,941.41 | 0.00 | 2.69 | Jan 19, 2028 | 2.75 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 3,938.03 | 0.00 | 3.74 | May 22, 2029 | 4.27 |
VZMT_24-6-A1A | VZMT_24-6 A1A | ABS | Fixed Income | 3,936.34 | 0.00 | 2.76 | Aug 20, 2030 | 4.17 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3,935.80 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 3,927.93 | 0.00 | 4.16 | Jan 15, 2030 | 5.00 |
LABL | MULTI-COLOR (LABL INC) 144A | Industrial | Fixed Income | 3,925.69 | 0.00 | 2.93 | Nov 01, 2028 | 9.50 |
XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 3,924.63 | 0.00 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 3,922.85 | 0.00 | 4.09 | Oct 09, 2029 | 3.63 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 3,922.50 | 0.00 | 1.02 | May 01, 2027 | 5.63 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 3,922.40 | 0.00 | 0.00 | nan | 0.00 |
CARM | CARMILA SA | Real Estate | Equity | 3,921.85 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 3,921.16 | 0.00 | 2.54 | Jan 13, 2028 | 4.63 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3,921.16 | 0.00 | 3.97 | Jun 18, 2029 | 2.25 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 3,917.78 | 0.00 | 1.43 | Jan 15, 2028 | 6.63 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 3,916.10 | 0.00 | 0.90 | Mar 01, 2026 | 3.65 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 3,911.99 | 0.00 | 3.06 | Sep 15, 2028 | 7.05 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 3,907.98 | 0.00 | 14.75 | Jun 03, 2050 | 3.24 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,899.23 | 0.00 | 1.62 | Mar 01, 2030 | 3.00 |
CALDER | CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 3,893.72 | 0.00 | 1.82 | Jun 01, 2028 | 11.75 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3,890.79 | 0.00 | 1.92 | Apr 22, 2028 | 5.71 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3,887.41 | 0.00 | 1.31 | Jul 22, 2026 | 0.88 |
JELD | JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 3,882.04 | 0.00 | 5.40 | Sep 01, 2032 | 7.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3,879.20 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,878.98 | 0.00 | 3.48 | Feb 13, 2030 | 5.17 |
WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 3,878.98 | 0.00 | 3.28 | Sep 15, 2061 | 4.67 |
VREX | VAREX IMAGING CORP 144A | Industrial | Fixed Income | 3,872.15 | 0.00 | 1.52 | Oct 15, 2027 | 7.88 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 3,870.90 | 0.00 | 16.22 | Jan 12, 2062 | 3.75 |
SLCA | STAR HOLDING LLC 144A | Corporates | Fixed Income | 3,870.36 | 0.00 | 4.49 | Aug 01, 2031 | 8.75 |
TPB | TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 3,868.69 | 0.00 | 4.29 | Mar 15, 2032 | 7.63 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 3,868.56 | 0.00 | 2.03 | Dec 31, 2079 | 7.88 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 3,868.36 | 0.00 | 1.32 | Jul 28, 2026 | 2.10 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3,867.03 | 0.00 | 4.11 | Apr 15, 2030 | 4.13 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 3,865.48 | 0.00 | 2.62 | Feb 15, 2028 | 7.50 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 3,864.16 | 0.00 | 9.86 | Oct 19, 2040 | 6.25 |
CGCMT_18-B2-A4 | CGCMT_18-B2 A4 | CMBS | Fixed Income | 3,863.79 | 0.00 | 2.69 | Mar 10, 2051 | 4.01 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Owned No Guarantee | Fixed Income | 3,860.62 | 0.00 | 0.03 | Jan 21, 2030 | 5.25 |
VFC | VF CORPORATION | Corporates | Fixed Income | 3,858.68 | 0.00 | 8.36 | Nov 01, 2037 | 6.45 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,857.04 | 0.00 | 1.49 | Oct 21, 2026 | 3.20 |
CLW | CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 3,854.52 | 0.00 | 3.02 | Aug 15, 2028 | 4.75 |
WFCM_16-C35-A4 | WFCM_16-C35 A4 | CMBS | Fixed Income | 3,853.67 | 0.00 | 1.17 | Jul 15, 2048 | 2.93 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 3,845.34 | 0.00 | 3.70 | Mar 01, 2030 | 6.25 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 3,843.55 | 0.00 | 1.34 | Aug 08, 2026 | 2.40 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 3,840.47 | 0.00 | 3.54 | May 21, 2029 | 7.25 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 3,838.48 | 0.00 | 2.94 | May 19, 2028 | 3.50 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Fixed Income | 3,835.88 | 0.00 | 1.21 | Jun 15, 2031 | 3.00 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 3,833.76 | 0.00 | 1.06 | Aug 15, 2026 | 6.00 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 3,831.47 | 0.00 | 2.42 | Feb 24, 2033 | 7.88 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 3,827.54 | 0.00 | 2.88 | Nov 30, 2029 | 12.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 3,824.99 | 0.00 | 1.31 | Jul 20, 2026 | 0.90 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 3,823.61 | 0.00 | 2.97 | Dec 31, 2079 | 7.25 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 3,821.42 | 0.00 | 0.00 | nan | 0.00 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 3,821.34 | 0.00 | 1.70 | Jan 15, 2027 | 6.69 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 3,820.91 | 0.00 | 4.20 | May 18, 2031 | 4.13 |
SWY | SAFEWAY INC | Corporates | Fixed Income | 3,820.31 | 0.00 | 4.78 | Feb 01, 2031 | 7.25 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 3,819.32 | 0.00 | 1.62 | Dec 31, 2027 | 6.50 |
ABEGET | GETTY IMAGES INC 144A | Industrial | Fixed Income | 3,818.56 | 0.00 | 0.70 | Mar 01, 2027 | 9.75 |
BLKCQP | CQP HOLDCO LP 144A | Corporates | Fixed Income | 3,816.98 | 0.00 | 4.72 | Dec 15, 2033 | 7.50 |
ARADAD | ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 3,816.30 | 0.00 | 3.58 | Jun 24, 2029 | 8.00 |
JPMBB_15-C29-A4 | JPMBB_15-C29 A4 | CMBS | Fixed Income | 3,813.18 | 0.00 | 0.68 | May 15, 2048 | 3.61 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI 144A | Industrial | Fixed Income | 3,811.36 | 0.00 | 4.04 | Dec 31, 2032 | 11.13 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,808.44 | 0.00 | 3.27 | Dec 06, 2028 | 6.15 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,808.11 | 0.00 | 4.16 | Oct 30, 2030 | 2.88 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 3,806.10 | 0.00 | 0.00 | nan | 0.00 |
TACN | TRANSALTA CORP | Corporates | Fixed Income | 3,805.30 | 0.00 | 9.42 | Mar 15, 2040 | 6.50 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,803.15 | 0.00 | 3.40 | Feb 01, 2029 | 5.63 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,798.60 | 0.00 | 3.69 | Apr 30, 2029 | 4.50 |
ARADAD | ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,794.39 | 0.00 | 2.00 | Jun 08, 2027 | 8.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,792.93 | 0.00 | 1.46 | Sep 10, 2027 | 1.54 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 3,790.01 | 0.00 | 14.66 | Sep 10, 2051 | 3.50 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3,788.89 | 0.00 | 15.18 | Feb 09, 2051 | 3.15 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,787.87 | 0.00 | 2.75 | Apr 20, 2029 | 5.16 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3,786.18 | 0.00 | 1.11 | May 15, 2026 | 3.30 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 3,782.61 | 0.00 | 21.32 | Sep 25, 2054 | 2.19 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 3,780.99 | 0.00 | 4.27 | Jan 31, 2030 | 4.50 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 3,776.97 | 0.00 | 3.24 | Nov 15, 2028 | 5.70 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 3,776.97 | 0.00 | 3.57 | Apr 24, 2029 | 5.75 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Industrial | Fixed Income | 3,774.27 | 0.00 | 3.63 | Jun 01, 2029 | 5.25 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 3,774.01 | 0.00 | 4.31 | Jan 15, 2030 | 3.25 |
CMC | COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 3,773.60 | 0.00 | 4.91 | Feb 15, 2031 | 3.88 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,772.68 | 0.00 | 2.64 | Jan 24, 2029 | 3.77 |
VTLE | VITAL ENERGY INC 144A | Corporates | Fixed Income | 3,770.27 | 0.00 | 2.84 | Jul 31, 2029 | 7.75 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,769.31 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 3,767.42 | 0.00 | 3.35 | Jan 15, 2029 | 6.05 |
COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 3,767.42 | 0.00 | 2.88 | Nov 07, 2029 | 9.38 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 3,766.86 | 0.00 | 3.55 | May 28, 2029 | 5.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,765.93 | 0.00 | 4.20 | Jan 24, 2031 | 5.24 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 3,765.17 | 0.00 | 1.89 | Apr 16, 2027 | 6.63 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 3,762.56 | 0.00 | 1.02 | Apr 03, 2026 | 1.16 |
CNW | XPO CNW INC | Corporates | Fixed Income | 3,760.26 | 0.00 | 6.68 | May 01, 2034 | 6.70 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3,759.47 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,757.50 | 0.00 | 1.93 | Apr 20, 2028 | 4.21 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 3,755.81 | 0.00 | 1.39 | Aug 27, 2026 | 4.00 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 3,755.62 | 0.00 | 3.39 | Feb 25, 2029 | 8.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 3,754.12 | 0.00 | 3.05 | Jul 23, 2029 | 4.27 |
FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,750.75 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
EAF | GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 3,750.18 | 0.00 | 3.61 | Dec 23, 2029 | 9.88 |
LGELEC | LG ELECTRONICS INC RegS | Industrial | Fixed Income | 3,750.00 | 0.00 | 1.94 | Apr 24, 2027 | 5.63 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Industrial | Fixed Income | 3,749.34 | 0.00 | 0.91 | Feb 01, 2027 | 6.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,745.69 | 0.00 | 0.98 | Mar 09, 2027 | 1.43 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3,744.00 | 0.00 | 2.05 | Jul 09, 2029 | 1.00 |
MUR | MURPHY OIL CORPORATION | Corporates | Fixed Income | 3,743.57 | 0.00 | 10.10 | Dec 01, 2042 | 6.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 3,742.31 | 0.00 | 2.46 | Nov 15, 2027 | 3.25 |
VNO | VORNADO REALTY LP | Corporates | Fixed Income | 3,741.91 | 0.00 | 5.40 | Jun 01, 2031 | 3.40 |
DBJPM_17-C6-A-M | DBJPM_17-C6 A-M | CMBS | Fixed Income | 3,738.94 | 0.00 | 2.14 | Jun 10, 2050 | 3.56 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 3,738.77 | 0.00 | 3.41 | Jan 12, 2029 | 5.50 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 3,737.08 | 0.00 | 3.63 | Jun 04, 2029 | 6.45 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 3,736.90 | 0.00 | 5.04 | Apr 06, 2031 | 4.63 |
FHMS_K053-A2 | FHMS_K053 A2 | CMBS | Fixed Income | 3,735.56 | 0.00 | 0.96 | Dec 25, 2025 | 3.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,734.09 | 0.00 | 5.37 | Jun 15, 2032 | 8.25 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 3,733.15 | 0.00 | 2.70 | Mar 14, 2028 | 7.00 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 3,730.90 | 0.00 | 1.45 | Oct 13, 2026 | 6.50 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 3,730.50 | 0.00 | 0.93 | May 31, 2026 | 3.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 3,729.09 | 0.00 | 0.00 | nan | 0.00 |
BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 3,724.72 | 0.00 | 2.45 | Nov 23, 2027 | 5.50 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3,718.69 | 0.00 | 0.99 | Mar 23, 2026 | 0.88 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 3,716.88 | 0.00 | 5.65 | Jan 15, 2032 | 3.75 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 3,716.43 | 0.00 | 5.49 | May 06, 2031 | 2.50 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 3,716.29 | 0.00 | 3.79 | Jan 16, 2035 | 5.80 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 3,708.42 | 0.00 | 2.07 | Jun 15, 2052 | 5.90 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 3,702.28 | 0.00 | 0.00 | nan | 0.00 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 3,702.24 | 0.00 | 1.51 | Oct 31, 2026 | 6.13 |
ALSEA | ALSEA SAB DE CV RegS | Industrial | Fixed Income | 3,700.56 | 0.00 | 0.87 | Dec 14, 2026 | 7.75 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 3,697.75 | 0.00 | 3.55 | Dec 31, 2079 | 6.38 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 3,697.19 | 0.00 | 1.16 | Jun 09, 2026 | 6.13 |
7752 | RICOH LTD | Information Technology | Equity | 3,696.92 | 0.00 | 0.00 | nan | 0.00 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 3,695.50 | 0.00 | 4.05 | Dec 10, 2029 | 5.62 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 3,695.37 | 0.00 | 0.00 | nan | 0.00 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 3,693.25 | 0.00 | 3.42 | Apr 03, 2029 | 5.75 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 3,693.25 | 0.00 | 2.93 | Jun 14, 2028 | 5.32 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,691.69 | 0.00 | 3.06 | Jun 14, 2029 | 2.09 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 3,691.57 | 0.00 | 2.64 | Apr 03, 2028 | 6.15 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 3,689.36 | 0.00 | 0.09 | Jul 15, 2026 | 6.63 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 3,687.07 | 0.00 | 3.84 | Jul 25, 2029 | 5.38 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 3,684.26 | 0.00 | 1.43 | Oct 01, 2026 | 5.50 |
CSR | CENTERSPACE | Real Estate | Equity | 3,683.69 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,681.00 | 0.00 | 9.64 | Mar 31, 2038 | 4.66 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 3,680.33 | 0.00 | 3.55 | Mar 06, 2029 | 5.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,679.88 | 0.00 | 3.45 | Jan 23, 2030 | 4.43 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 3,679.77 | 0.00 | 1.28 | Jul 18, 2026 | 5.44 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 3,679.39 | 0.00 | 3.66 | Apr 22, 2029 | 3.63 |
TEP | TELEPERFORMANCE | Industrials | Equity | 3,678.45 | 0.00 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 3,677.26 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,674.82 | 0.00 | 4.48 | Feb 13, 2031 | 2.50 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 3,674.71 | 0.00 | 4.09 | Nov 25, 2029 | 5.13 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 3,674.15 | 0.00 | 2.93 | Jun 06, 2028 | 4.77 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 3,674.14 | 0.00 | 3.41 | Oct 15, 2028 | 2.55 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 3,673.59 | 0.00 | 3.00 | Jul 05, 2028 | 4.88 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 3,671.90 | 0.00 | 3.00 | Jul 03, 2028 | 4.88 |
ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,671.90 | 0.00 | 3.47 | Feb 14, 2029 | 5.83 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 3,668.53 | 0.00 | 3.49 | Mar 15, 2029 | 6.30 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,666.84 | 0.00 | 3.56 | Mar 04, 2029 | 5.24 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 3,666.43 | 0.00 | 0.12 | Mar 15, 2029 | 9.63 |
T | AT&T INC | Industrial | Fixed Income | 3,666.39 | 0.00 | 4.30 | Feb 15, 2030 | 4.30 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 3,665.72 | 0.00 | 1.61 | Feb 01, 2027 | 5.50 |
GLBMRN | GLOBAL MARINE INC. | Industrial | Fixed Income | 3,663.58 | 0.00 | 2.80 | Jun 01, 2028 | 7.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,661.32 | 0.00 | 3.98 | Oct 18, 2030 | 4.65 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3,660.87 | 0.00 | 0.00 | nan | 0.00 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 3,660.66 | 0.00 | 1.24 | Dec 31, 2079 | 6.13 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 3,660.66 | 0.00 | 0.01 | Jan 29, 2029 | 5.56 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,660.44 | 0.00 | 6.35 | Jul 15, 2032 | 3.58 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 3,659.54 | 0.00 | 0.02 | Jan 18, 2027 | 5.30 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 3,656.73 | 0.00 | 3.09 | Aug 06, 2028 | 5.00 |
XP | XP INC RegS | Financial Institutions | Fixed Income | 3,656.73 | 0.00 | 3.67 | Jul 02, 2029 | 6.75 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 3,655.61 | 0.00 | 2.65 | Mar 27, 2028 | 4.88 |
8957 | TOKYU REIT INC | Real Estate | Equity | 3,655.31 | 0.00 | 0.00 | nan | 0.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 3,652.80 | 0.00 | 3.49 | Feb 05, 2029 | 5.13 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 3,652.24 | 0.00 | 3.47 | Jan 23, 2029 | 4.78 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 3,651.67 | 0.00 | 0.02 | Jun 26, 2027 | 5.05 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 3,651.20 | 0.00 | 1.01 | Apr 10, 2026 | 4.75 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 3,650.55 | 0.00 | 1.19 | Jun 22, 2031 | 6.80 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 3,649.99 | 0.00 | 2.63 | Jan 17, 2028 | 4.58 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 3,649.99 | 0.00 | 1.78 | Feb 05, 2027 | 5.13 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 3,649.43 | 0.00 | 0.97 | Apr 26, 2026 | 5.25 |
M | MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3,648.48 | 0.00 | 7.45 | Dec 15, 2034 | 4.50 |
SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 3,647.74 | 0.00 | 0.02 | Jul 11, 2029 | 5.55 |
AAP | ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 3,646.82 | 0.00 | 6.03 | Mar 15, 2032 | 3.50 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 3,646.40 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Industrial | Fixed Income | 3,646.06 | 0.00 | 2.68 | Mar 29, 2028 | 4.38 |
CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 3,645.49 | 0.00 | 0.08 | Oct 22, 2027 | 5.08 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,645.49 | 0.00 | 1.91 | Apr 04, 2027 | 4.38 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3,645.15 | 0.00 | 4.56 | Nov 15, 2030 | 6.80 |
CMC | COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 3,645.15 | 0.00 | 5.43 | Mar 15, 2032 | 4.38 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 3,644.93 | 0.00 | 1.75 | Jan 23, 2027 | 4.88 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A | Financial Institutions | Fixed Income | 3,644.37 | 0.00 | 4.23 | Feb 27, 2030 | 6.00 |
BMO_24-5C7-B | BMO_24-5C7 B | CMBS | Fixed Income | 3,642.76 | 0.00 | 3.96 | Nov 15, 2057 | 6.20 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | CMBS | Fixed Income | 3,641.08 | 0.00 | 4.18 | Dec 15, 2072 | 3.10 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 3,641.00 | 0.00 | 2.89 | May 20, 2029 | 6.75 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 3,641.00 | 0.00 | 1.86 | Mar 18, 2027 | 4.38 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,640.44 | 0.00 | 3.55 | Feb 27, 2029 | 5.13 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 3,636.50 | 0.00 | 3.87 | Jul 25, 2029 | 4.88 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,633.69 | 0.00 | 3.12 | Aug 16, 2028 | 4.80 |
BINHLD | BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 3,632.01 | 0.00 | 1.79 | Feb 28, 2027 | 9.63 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 3,632.01 | 0.00 | 3.95 | Sep 27, 2029 | 4.75 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 3,629.76 | 0.00 | 3.52 | Feb 13, 2029 | 4.94 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,624.20 | 0.00 | 1.76 | Jan 20, 2027 | 3.63 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 3,624.14 | 0.00 | 1.01 | Apr 11, 2026 | 3.58 |
CD_16-CD2-A3 | CD_16-CD2 A3 | CMBS | Fixed Income | 3,619.14 | 0.00 | 1.20 | Nov 10, 2049 | 3.25 |
WNRFCO | WERNER FINCO LP 144A | Corporates | Fixed Income | 3,618.45 | 0.00 | 2.66 | Oct 15, 2028 | 14.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,610.71 | 0.00 | 3.13 | Sep 15, 2029 | 5.82 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 3,609.02 | 0.00 | 1.28 | Jul 15, 2026 | 2.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,605.64 | 0.00 | 1.49 | Jan 26, 2027 | 3.85 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 3,604.48 | 0.00 | 1.96 | Apr 21, 2027 | 4.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 3,603.96 | 0.00 | 2.62 | Jan 24, 2029 | 4.98 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 3,603.96 | 0.00 | 3.13 | Oct 23, 2029 | 6.30 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 3,603.44 | 0.00 | 6.11 | Mar 01, 2033 | 6.95 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 3,602.44 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 3,601.33 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Industrial | Fixed Income | 3,600.58 | 0.00 | 4.35 | Mar 01, 2030 | 4.80 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 3,598.44 | 0.00 | 0.91 | Nov 15, 2028 | 8.50 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 3,597.34 | 0.00 | 5.96 | Jan 15, 2032 | 3.13 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 3,596.61 | 0.00 | 2.59 | Jan 30, 2028 | 5.98 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 3,594.92 | 0.00 | 1.11 | May 20, 2026 | 5.13 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 3,592.43 | 0.00 | 0.00 | nan | 0.00 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 3,589.87 | 0.00 | 4.15 | Jan 22, 2030 | 5.75 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 3,587.06 | 0.00 | 3.55 | Feb 21, 2029 | 4.75 |
8331 | CHIBA BANK LTD | Financials | Equity | 3,586.12 | 0.00 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 3,585.52 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,585.40 | 0.00 | 2.26 | Aug 23, 2028 | 4.48 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,585.40 | 0.00 | 3.49 | Jan 18, 2029 | 4.20 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 3,584.42 | 0.00 | 0.57 | Dec 31, 2079 | 5.83 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,582.02 | 0.00 | 2.63 | Feb 01, 2029 | 5.12 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 3,582.00 | 0.00 | 1.09 | May 03, 2026 | 2.88 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 3,580.88 | 0.00 | 3.50 | Jan 24, 2029 | 4.38 |
ASH | ASHLAND INC | Corporates | Fixed Income | 3,580.08 | 0.00 | 10.21 | May 15, 2043 | 6.88 |
KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 3,578.63 | 0.00 | 2.68 | Feb 02, 2028 | 4.13 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 3,578.38 | 0.00 | 0.00 | nan | 0.00 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 3,578.07 | 0.00 | 1.46 | Sep 30, 2026 | 3.25 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 3,576.94 | 0.00 | 2.02 | Jan 10, 2028 | 5.25 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 3,575.43 | 0.00 | 1.90 | Dec 31, 2079 | 4.80 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 3,575.27 | 0.00 | 1.67 | Jan 15, 2027 | 3.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,575.27 | 0.00 | 4.40 | Jan 22, 2031 | 2.70 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 3,575.26 | 0.00 | 1.31 | Jul 27, 2026 | 3.75 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 3,574.70 | 0.00 | 2.33 | Oct 11, 2027 | 3.95 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 3,574.70 | 0.00 | 1.11 | May 12, 2026 | 3.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3,573.59 | 0.00 | 3.78 | May 15, 2029 | 3.50 |
PSLOGI | CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 3,573.41 | 0.00 | 3.58 | Oct 15, 2029 | 7.88 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 3,573.01 | 0.00 | 3.01 | Mar 06, 2029 | 9.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 3,571.90 | 0.00 | 0.98 | Mar 11, 2027 | 1.66 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3,570.63 | 0.00 | 0.00 | nan | 0.00 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 3,569.08 | 0.00 | 1.41 | Sep 18, 2026 | 4.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,568.53 | 0.00 | 2.06 | Jun 05, 2028 | 3.69 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 3,568.52 | 0.00 | 1.18 | Dec 31, 2079 | 3.40 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 3,566.84 | 0.00 | 1.84 | Feb 24, 2028 | 3.07 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,566.84 | 0.00 | 1.44 | Oct 01, 2026 | 2.95 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3,566.83 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,565.15 | 0.00 | 1.21 | Jun 09, 2027 | 1.46 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 3,564.58 | 0.00 | 1.02 | Dec 31, 2079 | 2.70 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 3,563.46 | 0.00 | 3.57 | Feb 13, 2029 | 4.13 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,562.90 | 0.00 | 3.80 | Jun 18, 2029 | 4.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 3,561.78 | 0.00 | 3.25 | Nov 01, 2028 | 4.88 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 3,561.77 | 0.00 | 2.18 | Jul 12, 2027 | 4.00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 3,558.40 | 0.00 | 7.47 | Nov 18, 2034 | 4.50 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 3,556.89 | 0.00 | 0.20 | May 29, 2030 | 4.00 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 3,556.72 | 0.00 | 2.40 | Oct 12, 2027 | 3.50 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 3,555.58 | 0.00 | 0.65 | May 15, 2026 | 6.25 |
CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 3,552.78 | 0.00 | 3.74 | May 29, 2029 | 4.50 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 3,549.97 | 0.00 | 1.28 | Jul 14, 2026 | 3.00 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 3,548.29 | 0.00 | 2.56 | Jan 17, 2028 | 4.95 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 3,546.60 | 0.00 | 3.43 | Jan 11, 2029 | 4.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,543.22 | 0.00 | 3.41 | Jan 23, 2030 | 5.20 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 3,539.30 | 0.00 | 2.23 | Jul 25, 2027 | 3.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,536.47 | 0.00 | 1.78 | Feb 01, 2028 | 3.78 |
APG | API ESCROW CORP 144A | Industrial | Fixed Income | 3,533.85 | 0.00 | 3.56 | Oct 15, 2029 | 4.75 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 3,533.12 | 0.00 | 1.61 | Dec 31, 2079 | 3.65 |
AAPL | APPLE INC | Industrial | Fixed Income | 3,533.09 | 0.00 | 1.75 | Feb 09, 2027 | 3.35 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 3,531.78 | 0.00 | 0.00 | nan | 0.00 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 3,528.62 | 0.00 | 2.33 | Oct 04, 2027 | 4.00 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 3,524.66 | 0.00 | 1.14 | May 19, 2026 | 0.75 |
T | AT&T INC | Industrial | Fixed Income | 3,517.91 | 0.00 | 3.51 | Mar 01, 2029 | 4.35 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN | Agency | Fixed Income | 3,514.53 | 0.00 | 2.35 | Sep 12, 2027 | 3.75 |
UONE | URBAN ONE INC 144A | Industrial | Fixed Income | 3,512.37 | 0.00 | 2.44 | Feb 01, 2028 | 7.38 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 3,508.68 | 0.00 | 0.00 | nan | 0.00 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 3,507.83 | 0.00 | 1.60 | Nov 17, 2026 | 2.38 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 3,506.71 | 0.00 | 1.79 | Jan 27, 2027 | 2.70 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 3,500.16 | 0.00 | 4.80 | Jan 03, 2031 | 5.60 |
SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 3,499.97 | 0.00 | 1.79 | Jan 29, 2027 | 2.90 |
ADVGRO | AG MERGER SUB II INC 144A | Financial Institutions | Fixed Income | 3,498.86 | 0.00 | 0.37 | Aug 01, 2027 | 10.75 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 3,498.34 | 0.00 | 4.88 | Mar 01, 2031 | 4.88 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3,497.74 | 0.00 | 1.51 | Feb 24, 2027 | 11.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 3,493.19 | 0.00 | 0.00 | nan | 0.00 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 3,492.66 | 0.00 | 3.79 | Jul 18, 2029 | 4.96 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 3,491.54 | 0.00 | 2.50 | Jan 28, 2028 | 5.25 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 3,490.41 | 0.00 | 3.63 | Apr 30, 2029 | 4.25 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,490.41 | 0.00 | 1.31 | Jul 22, 2026 | 1.80 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 3,489.85 | 0.00 | 1.25 | Jun 28, 2026 | 1.75 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 3,489.29 | 0.00 | 4.10 | Oct 22, 2029 | 3.88 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 3,488.17 | 0.00 | 2.66 | Jan 17, 2028 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,487.54 | 0.00 | 2.95 | Jun 19, 2029 | 4.58 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 3,485.35 | 0.00 | 1.34 | Aug 02, 2026 | 1.75 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,483.75 | 0.00 | 3.69 | Aug 01, 2029 | 6.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3,482.48 | 0.00 | 3.25 | Nov 16, 2028 | 4.13 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 3,480.86 | 0.00 | 1.32 | Aug 03, 2026 | 4.00 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,480.86 | 0.00 | 2.15 | Dec 31, 2079 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,480.79 | 0.00 | 2.09 | Jun 02, 2028 | 2.39 |
MSC_19-L3-AS | MSC_19-L3 AS | CMBS | Fixed Income | 3,479.10 | 0.00 | 4.21 | Nov 18, 2052 | 3.49 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 3,477.66 | 0.00 | 4.42 | Jan 22, 2030 | 2.75 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 3,475.24 | 0.00 | 1.56 | Oct 28, 2026 | 1.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,472.35 | 0.00 | 3.90 | Sep 19, 2030 | 4.54 |
BNG | BNG BANK NV 144A | Owned No Guarantee | Fixed Income | 3,472.20 | 0.00 | 0.01 | Aug 05, 2026 | 5.35 |
EAF | GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 3,466.44 | 0.00 | 4.07 | Dec 23, 2029 | 4.63 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 3,464.97 | 0.00 | 5.31 | Jan 15, 2032 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,463.92 | 0.00 | 1.86 | Mar 13, 2028 | 4.04 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3,461.02 | 0.00 | 0.00 | nan | 0.00 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 3,460.63 | 0.00 | 1.78 | Jan 20, 2027 | 2.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 3,458.88 | 0.00 | 0.00 | nan | 0.00 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 3,458.39 | 0.00 | 3.93 | Sep 18, 2029 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,457.17 | 0.00 | 2.30 | Nov 03, 2028 | 7.39 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,456.70 | 0.00 | 1.54 | Oct 21, 2026 | 1.38 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 3,455.07 | 0.00 | 0.00 | nan | 0.00 |
FNCB5740 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,453.79 | 0.00 | 3.61 | Feb 01, 2038 | 4.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 3,450.90 | 0.00 | 0.00 | nan | 0.00 |
APG | API GROUP DE INC 144A | Corporates | Fixed Income | 3,449.96 | 0.00 | 3.56 | Jul 15, 2029 | 4.13 |
T | AT&T INC | Industrial | Fixed Income | 3,448.73 | 0.00 | 0.99 | Mar 25, 2026 | 1.70 |
JD | JD.COM INC | Industrial | Fixed Income | 3,446.62 | 0.00 | 4.33 | Jan 14, 2030 | 3.38 |
RWCATS | EMPIRE RESORTS INCORPORATED 144A | Industrial | Fixed Income | 3,446.25 | 0.00 | 1.48 | Nov 01, 2026 | 7.75 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 3,445.53 | 0.00 | 3.26 | Oct 15, 2028 | 3.44 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 3,445.36 | 0.00 | 1.45 | Sep 09, 2026 | 0.88 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 3,443.21 | 0.00 | 1.44 | Sep 09, 2026 | 1.50 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 3,442.65 | 0.00 | 1.46 | Sep 17, 2026 | 1.50 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 3,436.47 | 0.00 | 4.10 | Sep 30, 2029 | 3.25 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 3,434.22 | 0.00 | 0.00 | nan | 0.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 3,433.55 | 0.00 | 1.79 | Jan 20, 2027 | 1.50 |
BZH | BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 3,433.28 | 0.00 | 4.18 | Mar 15, 2031 | 7.50 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 3,426.80 | 0.00 | 3.26 | Jan 14, 2029 | 8.51 |
AAPL | APPLE INC | Industrial | Fixed Income | 3,423.42 | 0.00 | 1.33 | Aug 04, 2026 | 2.45 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 3,421.30 | 0.00 | 2.45 | Oct 21, 2027 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,420.05 | 0.00 | 2.20 | Aug 11, 2028 | 5.21 |
AAPL | APPLE INC | Industrial | Fixed Income | 3,414.99 | 0.00 | 2.79 | Feb 08, 2028 | 1.20 |
LENDMK | LFS TOPCO LLC 144A | Financial Institutions | Fixed Income | 3,413.21 | 0.00 | 1.32 | Oct 15, 2026 | 5.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,411.61 | 0.00 | 3.44 | Jan 24, 2029 | 4.15 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3,410.39 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 3,408.24 | 0.00 | 1.12 | May 12, 2026 | 1.00 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 3,407.82 | 0.00 | 2.22 | Jul 30, 2027 | 4.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,406.55 | 0.00 | 2.20 | Jul 24, 2028 | 3.67 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 3,406.41 | 0.00 | 8.92 | Jun 03, 2036 | 3.60 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3,400.45 | 0.00 | 0.00 | nan | 0.00 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 3,399.95 | 0.00 | 4.30 | Feb 04, 2030 | 4.63 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 3,398.83 | 0.00 | 3.78 | Feb 14, 2030 | 9.63 |
KFW | KFW MTN | Agency | Fixed Income | 3,398.11 | 0.00 | 2.31 | Aug 27, 2027 | 3.50 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 3,392.65 | 0.00 | 4.07 | Jan 24, 2030 | 4.88 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3,391.57 | 0.00 | 5.03 | Apr 15, 2033 | 6.75 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 3,387.88 | 0.00 | 3.43 | Jan 15, 2029 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 3,387.00 | 0.00 | 15.50 | Aug 15, 2044 | 2.33 |
ARIS | ARIS WATER HOLDINGS LLC 144A | Industrial | Fixed Income | 3,386.82 | 0.00 | 3.60 | Apr 01, 2030 | 7.25 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 3,386.30 | 0.00 | 3.07 | Sep 29, 2028 | 5.80 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 3,385.34 | 0.00 | 1.20 | Sep 30, 2027 | 1.75 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 3,379.55 | 0.00 | 2.14 | Jun 26, 2027 | 3.00 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 3,370.73 | 0.00 | 4.24 | Jan 22, 2030 | 4.50 |
CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 3,363.73 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 3,362.68 | 0.00 | 1.31 | Aug 04, 2026 | 6.88 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 3,354.44 | 0.00 | 2.95 | Apr 29, 2028 | 2.00 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 3,353.68 | 0.00 | 2.12 | Aug 15, 2027 | 5.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 3,349.18 | 0.00 | 2.18 | Jul 22, 2028 | 4.55 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 3,349.18 | 0.00 | 3.17 | Oct 25, 2028 | 6.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 3,348.44 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3,347.50 | 0.00 | 2.69 | Feb 28, 2028 | 4.90 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 3,342.43 | 0.00 | 1.47 | Sep 21, 2026 | 0.88 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 3,339.06 | 0.00 | 1.05 | Apr 20, 2026 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,337.37 | 0.00 | 3.53 | Apr 22, 2030 | 5.58 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 3,335.34 | 0.00 | 4.43 | Jan 30, 2030 | 2.88 |
KBR | KBR INC 144A | Industrial | Fixed Income | 3,334.76 | 0.00 | 2.91 | Sep 30, 2028 | 4.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 3,334.00 | 0.00 | 1.94 | Apr 13, 2027 | 3.30 |
AA | ALUMINA PTY LTD 144A | Corporates | Fixed Income | 3,331.51 | 0.00 | 4.89 | Sep 15, 2032 | 6.38 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,330.56 | 0.00 | 0.00 | nan | 0.00 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Financial Institutions | Fixed Income | 3,328.94 | 0.00 | 1.29 | Dec 31, 2079 | 4.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 3,328.18 | 0.00 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 3,327.59 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,327.25 | 0.00 | 3.69 | May 06, 2030 | 3.70 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,323.87 | 0.00 | 3.33 | Dec 05, 2029 | 4.45 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 3,323.54 | 0.00 | 2.43 | Nov 09, 2027 | 3.98 |
BPL | BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3,321.50 | 0.00 | 10.82 | Oct 15, 2044 | 5.60 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 3,321.50 | 0.00 | 11.13 | Nov 01, 2043 | 5.35 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 3,321.29 | 0.00 | 4.44 | Jan 21, 2030 | 2.88 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 3,320.16 | 0.00 | 4.51 | Feb 20, 2030 | 2.88 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,315.44 | 0.00 | 4.22 | Nov 01, 2036 | 1.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,313.75 | 0.00 | 1.71 | Jan 10, 2028 | 3.89 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3,313.75 | 0.00 | 2.88 | Jun 12, 2029 | 5.58 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3,310.87 | 0.00 | 0.00 | nan | 0.00 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 3,309.73 | 0.00 | 3.80 | Jul 13, 2035 | 7.50 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,308.69 | 0.00 | 2.83 | May 22, 2028 | 6.13 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 3,307.00 | 0.00 | 2.77 | Mar 09, 2028 | 4.38 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 3,305.31 | 0.00 | 2.46 | Dec 01, 2027 | 4.55 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,296.88 | 0.00 | 3.82 | Jul 22, 2030 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,295.19 | 0.00 | 2.02 | May 22, 2028 | 3.58 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 3,290.83 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 3,288.44 | 0.00 | 3.63 | Apr 24, 2029 | 4.90 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 3,285.89 | 0.00 | 3.80 | Jul 03, 2029 | 4.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,285.07 | 0.00 | 1.32 | Jul 20, 2027 | 1.51 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 3,285.07 | 0.00 | 3.21 | Oct 25, 2028 | 5.27 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 3,283.64 | 0.00 | 4.37 | Jan 28, 2030 | 3.40 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,276.63 | 0.00 | 1.94 | Jan 01, 2031 | 3.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 3,268.61 | 0.00 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 3,268.02 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 3,266.51 | 0.00 | 3.60 | Apr 03, 2029 | 4.50 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 3,264.79 | 0.00 | 13.78 | Feb 02, 2052 | 4.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,256.38 | 0.00 | 1.77 | Jan 21, 2028 | 2.48 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 3,255.51 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 3,241.20 | 0.00 | 0.99 | Mar 25, 2026 | 1.65 |
FI | FISERV INC | Industrial | Fixed Income | 3,239.51 | 0.00 | 3.86 | Jul 01, 2029 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,239.51 | 0.00 | 2.17 | Jul 25, 2028 | 4.81 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 3,239.51 | 0.00 | 1.80 | Feb 24, 2027 | 7.25 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 3,223.52 | 0.00 | 3.89 | Jul 23, 2029 | 4.25 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 3,222.64 | 0.00 | 1.32 | Aug 14, 2027 | 5.89 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 3,219.05 | 0.00 | 0.00 | nan | 0.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3,215.89 | 0.00 | 2.59 | Jan 17, 2028 | 5.63 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,212.52 | 0.00 | 2.20 | Jul 21, 2028 | 3.59 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,210.83 | 0.00 | 2.06 | Jun 09, 2028 | 4.75 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3,206.39 | 0.00 | 8.35 | Jul 15, 2038 | 7.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 3,204.08 | 0.00 | 3.57 | Mar 15, 2029 | 4.80 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3,204.08 | 0.00 | 1.05 | Apr 20, 2026 | 2.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,202.39 | 0.00 | 1.93 | Apr 22, 2028 | 5.57 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 3,200.71 | 0.00 | 1.89 | Mar 29, 2027 | 4.15 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 3,199.58 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 3,199.02 | 0.00 | 1.46 | Oct 09, 2026 | 4.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 3,197.33 | 0.00 | 0.92 | Mar 01, 2026 | 3.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3,195.64 | 0.00 | 1.28 | Jul 14, 2026 | 2.63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,195.64 | 0.00 | 2.62 | Jan 18, 2028 | 4.75 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 3,194.72 | 0.00 | 4.71 | Jun 01, 2032 | 7.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,193.96 | 0.00 | 4.46 | Feb 11, 2031 | 2.57 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 3,190.58 | 0.00 | 2.08 | Jun 06, 2027 | 4.40 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 3,188.89 | 0.00 | 4.32 | Feb 12, 2030 | 4.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3,183.19 | 0.00 | 4.37 | Nov 17, 2029 | 2.50 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | Fixed Income | 3,180.46 | 0.00 | 1.84 | Feb 16, 2027 | 4.38 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3,178.99 | 0.00 | 0.00 | nan | 0.00 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 3,176.89 | 0.00 | 2.61 | Jan 16, 2028 | 4.50 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3,176.28 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 3,175.40 | 0.00 | 1.89 | Mar 28, 2027 | 4.15 |
TOLHOS | TOLEDO HOSPITAL | Corporates | Fixed Income | 3,171.36 | 0.00 | 11.51 | Nov 15, 2048 | 6.01 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,168.35 | 0.00 | 2.67 | Apr 26, 2028 | 6.30 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,166.96 | 0.00 | 3.54 | Mar 20, 2030 | 3.98 |
AMUN | AMUNDI SA | Financials | Equity | 3,166.15 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3,165.55 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,165.27 | 0.00 | 3.05 | Jul 23, 2029 | 4.20 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 3,161.43 | 0.00 | 12.02 | Feb 10, 2045 | 4.88 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3,159.00 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 3,158.52 | 0.00 | 2.19 | Aug 09, 2028 | 5.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3,158.52 | 0.00 | 1.91 | Mar 15, 2027 | 2.30 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,158.52 | 0.00 | 3.71 | May 22, 2030 | 3.97 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,158.52 | 0.00 | 3.40 | Jan 16, 2030 | 5.17 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 3,157.50 | 0.00 | 5.03 | Sep 15, 2031 | 8.13 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 3,155.15 | 0.00 | 1.09 | May 03, 2026 | 3.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,153.51 | 0.00 | 4.38 | Jul 15, 2030 | 6.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 3,151.78 | 0.00 | 1.07 | Apr 26, 2026 | 2.88 |
JPM | JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 3,146.71 | 0.00 | 1.48 | Sep 22, 2027 | 1.47 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,138.28 | 0.00 | 4.00 | Oct 22, 2030 | 4.60 |
SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 3,133.91 | 0.00 | 9.40 | Apr 16, 2040 | 6.75 |
FHMS_K077-A2 | FHMS_K077 A2 | CMBS | Fixed Income | 3,131.53 | 0.00 | 2.82 | May 25, 2028 | 3.85 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Financial Institutions | Fixed Income | 3,128.94 | 0.00 | 1.07 | May 06, 2031 | 4.00 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 3,128.85 | 0.00 | 5.00 | Jul 02, 2031 | 7.63 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 3,127.73 | 0.00 | 14.56 | Jan 16, 2050 | 3.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,124.78 | 0.00 | 2.42 | Oct 27, 2028 | 3.52 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 3,124.65 | 0.00 | 4.90 | May 01, 2031 | 6.63 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 3,124.65 | 0.00 | 12.33 | Jun 01, 2046 | 4.65 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 3,124.07 | 0.00 | 3.30 | Apr 11, 2029 | 7.85 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3,121.41 | 0.00 | 1.15 | May 26, 2026 | 2.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,121.41 | 0.00 | 1.31 | Jul 27, 2026 | 3.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,119.72 | 0.00 | 1.46 | Nov 16, 2026 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,118.03 | 0.00 | 4.21 | Jan 24, 2031 | 5.14 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 3,116.49 | 0.00 | 5.64 | Nov 18, 2031 | 3.54 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 3,116.11 | 0.00 | 0.00 | nan | 0.00 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 3,114.25 | 0.00 | 3.56 | Dec 03, 2031 | 11.25 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 3,112.97 | 0.00 | 4.21 | Jan 28, 2031 | 5.21 |
GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 3,111.57 | 0.00 | 2.89 | Aug 15, 2028 | 7.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3,108.37 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3,104.63 | 0.00 | 4.76 | Feb 15, 2031 | 5.25 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3,104.63 | 0.00 | 11.35 | Dec 15, 2044 | 4.90 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | CMBS | Fixed Income | 3,102.85 | 0.00 | 3.74 | Dec 15, 2051 | 4.31 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3,099.97 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,097.78 | 0.00 | 1.30 | Jul 20, 2027 | 1.54 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 3,096.83 | 0.00 | 3.35 | Apr 05, 2029 | 8.40 |
ICL | ICL GROUP LTD | Materials | Equity | 3,095.26 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Industrial | Fixed Income | 3,094.97 | 0.00 | 2.17 | Jul 06, 2027 | 3.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,094.41 | 0.00 | 3.01 | Jul 24, 2029 | 5.30 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Equity | Equity | 3,085.94 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 3,084.54 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA SAB DE CV RegS | Industrial | Fixed Income | 3,084.48 | 0.00 | 10.37 | Mar 25, 2044 | 6.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,084.29 | 0.00 | 1.97 | Apr 23, 2027 | 3.95 |
ENELIM | ENEL AMERICAS SA | Utility | Fixed Income | 3,083.40 | 0.00 | 1.47 | Oct 25, 2026 | 4.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 3,079.22 | 0.00 | 3.18 | Sep 10, 2028 | 3.63 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 3,078.19 | 0.00 | 1.19 | Jun 15, 2026 | 3.85 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,075.85 | 0.00 | 3.53 | Feb 07, 2030 | 3.97 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 3,075.85 | 0.00 | 1.00 | Apr 30, 2026 | 5.44 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 3,072.03 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,069.10 | 0.00 | 3.52 | Apr 18, 2030 | 5.66 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,064.04 | 0.00 | 0.68 | Mar 01, 2030 | 3.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,062.35 | 0.00 | 1.07 | Apr 27, 2026 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3,062.35 | 0.00 | 2.19 | Jul 12, 2027 | 3.36 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | Fixed Income | 3,057.51 | 0.00 | 10.45 | Jan 26, 2041 | 5.75 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 3,052.37 | 0.00 | 0.00 | nan | 0.00 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 3,050.54 | 0.00 | 3.46 | Jan 24, 2029 | 5.00 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 3,048.85 | 0.00 | 4.30 | Feb 01, 2030 | 4.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 3,048.85 | 0.00 | 4.48 | Mar 20, 2030 | 4.13 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 3,048.78 | 0.00 | 0.00 | nan | 0.00 |
ARG | ARGAN SA | Real Estate | Equity | 3,046.55 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 3,045.48 | 0.00 | 1.94 | Apr 24, 2028 | 3.71 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 3,043.79 | 0.00 | 3.04 | Jul 13, 2028 | 4.50 |
LUMN | LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 3,042.91 | 0.00 | 8.23 | Sep 15, 2039 | 7.60 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 3,037.17 | 0.00 | 2.42 | Feb 15, 2028 | 6.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3,035.36 | 0.00 | 2.71 | Feb 01, 2028 | 3.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,031.98 | 0.00 | 2.80 | Apr 23, 2029 | 4.08 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 3,031.34 | 0.00 | 8.92 | Jun 15, 2039 | 6.50 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 3,029.99 | 0.00 | 6.20 | May 15, 2032 | 3.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 3,028.61 | 0.00 | 3.53 | Feb 26, 2029 | 4.85 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,025.63 | 0.00 | 4.19 | Aug 15, 2030 | 10.50 |
CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 3,025.41 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,025.23 | 0.00 | 3.12 | Oct 24, 2029 | 6.48 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,023.25 | 0.00 | 3.34 | Feb 08, 2030 | 7.02 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,020.17 | 0.00 | 0.96 | Apr 01, 2026 | 3.30 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3,017.82 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 3,015.39 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 3,011.73 | 0.00 | 2.60 | Jan 12, 2029 | 5.02 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 3,010.89 | 0.00 | 4.35 | Jul 28, 2030 | 7.00 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 3,009.20 | 0.00 | 6.65 | Jan 15, 2034 | 6.40 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 3,008.36 | 0.00 | 4.00 | Nov 19, 2030 | 5.29 |
DAC | DANAOS CORP 144A | Industrial | Fixed Income | 3,007.20 | 0.00 | 1.20 | Mar 01, 2028 | 8.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 3,006.96 | 0.00 | 10.70 | Oct 29, 2043 | 6.38 |
CHRD | CHORD ENERGY CORP 144A | Corporates | Fixed Income | 3,004.54 | 0.00 | 4.91 | Mar 15, 2033 | 6.75 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 3,003.30 | 0.00 | 1.09 | May 12, 2026 | 5.20 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,001.61 | 0.00 | 2.30 | Aug 20, 2027 | 3.13 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 2,999.92 | 0.00 | 1.93 | Apr 26, 2027 | 6.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,996.55 | 0.00 | 1.70 | Jan 04, 2027 | 4.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 2,996.55 | 0.00 | 2.91 | Jun 26, 2028 | 5.68 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2,996.47 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 2,995.04 | 0.00 | 3.58 | Feb 02, 2029 | 3.00 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 2,989.54 | 0.00 | 3.15 | Jan 20, 2031 | 9.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 2,988.11 | 0.00 | 1.84 | Mar 15, 2027 | 4.80 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,988.11 | 0.00 | 2.67 | Mar 09, 2029 | 6.16 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 2,987.30 | 0.00 | 6.56 | Apr 09, 2034 | 6.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,986.43 | 0.00 | 3.79 | Jan 15, 2030 | 11.88 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2,986.25 | 0.00 | 0.00 | nan | 0.00 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 2,985.05 | 0.00 | 5.72 | Jul 31, 2042 | 8.95 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,983.05 | 0.00 | 2.28 | Jan 09, 2028 | 4.28 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 2,979.99 | 0.00 | 3.48 | May 15, 2029 | 6.13 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 2,977.31 | 0.00 | 0.00 | nan | 0.00 |
X | UNITED STATES STEEL CORP | Corporates | Fixed Income | 2,976.17 | 0.00 | 8.18 | Jun 01, 2037 | 6.65 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,974.61 | 0.00 | 1.05 | May 09, 2027 | 5.83 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2,974.61 | 0.00 | 4.22 | Apr 01, 2037 | 2.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,972.93 | 0.00 | 3.24 | Aug 05, 2028 | 1.40 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,969.32 | 0.00 | 2.31 | Oct 25, 2027 | 5.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,967.87 | 0.00 | 3.81 | Jul 23, 2030 | 5.05 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 2,965.95 | 0.00 | 3.83 | Dec 31, 2079 | 9.13 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 2,963.70 | 0.00 | 4.64 | Sep 13, 2033 | 8.88 |
IPN | IPSEN SA | Health Care | Equity | 2,963.61 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,962.80 | 0.00 | 1.74 | Jan 20, 2028 | 3.82 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 2,962.02 | 0.00 | 2.01 | Dec 31, 2079 | 6.50 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 2,961.12 | 0.00 | 3.07 | Aug 01, 2028 | 4.00 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 2,959.43 | 0.00 | 2.26 | Aug 15, 2027 | 3.50 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 2,958.09 | 0.00 | 3.55 | Dec 31, 2079 | 7.13 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2,957.82 | 0.00 | 4.74 | Mar 15, 2033 | 6.75 |
SLNH | SOLUNA HOLDINGS INC | Industrial | Equity | 2,956.68 | 0.00 | 0.00 | Dec 31, 2079 | 9.00 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 2,951.61 | 0.00 | 2.09 | Jul 15, 2027 | 6.42 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 2,950.99 | 0.00 | 4.17 | Sep 30, 2029 | 2.50 |
KSS | KOHLS CORP | Corporates | Fixed Income | 2,949.48 | 0.00 | 9.25 | Jul 17, 2045 | 5.55 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 2,949.31 | 0.00 | 2.21 | Dec 15, 2027 | 4.25 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 2,948.54 | 0.00 | 3.56 | Apr 26, 2029 | 5.38 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 2,947.97 | 0.00 | 2.35 | Oct 21, 2027 | 5.63 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,946.85 | 0.00 | 7.03 | Jan 21, 2036 | 6.23 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 2,946.85 | 0.00 | 7.03 | Jan 21, 2036 | 6.23 |
JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 2,945.70 | 0.00 | 2.80 | Apr 01, 2030 | 10.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,944.24 | 0.00 | 2.81 | May 23, 2028 | 5.70 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,942.56 | 0.00 | 3.42 | Jan 23, 2030 | 5.01 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 2,940.87 | 0.00 | 2.25 | Jul 03, 2029 | 5.00 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 2,940.67 | 0.00 | 6.27 | Jan 08, 2039 | 8.13 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 2,940.67 | 0.00 | 6.54 | Jan 11, 2035 | 6.10 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 2,937.30 | 0.00 | 6.90 | Apr 15, 2034 | 5.75 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 2,936.18 | 0.00 | 4.25 | Apr 18, 2030 | 6.25 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 2,934.12 | 0.00 | 1.81 | Feb 04, 2028 | 2.55 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 2,931.12 | 0.00 | 11.14 | Apr 03, 2049 | 7.00 |
EVRI | EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 2,929.46 | 0.00 | 1.88 | Jul 15, 2029 | 5.00 |
BOL | BOLLORE | Communication | Equity | 2,929.06 | 0.00 | 0.00 | nan | 0.00 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 2,926.63 | 0.00 | 5.24 | Jan 24, 2032 | 7.65 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2,925.68 | 0.00 | 1.16 | Jun 03, 2026 | 4.10 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 2,924.94 | 0.00 | 7.06 | May 16, 2034 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,924.00 | 0.00 | 2.83 | Apr 23, 2029 | 3.81 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,922.31 | 0.00 | 2.62 | Jan 24, 2029 | 4.92 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 2,922.14 | 0.00 | 4.23 | Jan 26, 2032 | 7.95 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2,921.12 | 0.00 | 4.99 | Nov 15, 2031 | 5.00 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 2,920.62 | 0.00 | 3.18 | Nov 15, 2028 | 6.88 |
FUNOTR | TRUST FIBRA UNO RegS | Financial Institutions | Fixed Income | 2,917.08 | 0.00 | 5.25 | Jan 23, 2032 | 7.70 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,915.39 | 0.00 | 6.91 | Apr 05, 2034 | 5.38 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 2,914.27 | 0.00 | 2.37 | Feb 12, 2031 | 8.88 |
T | AT&T INC | Industrial | Fixed Income | 2,913.87 | 0.00 | 2.76 | Feb 01, 2028 | 1.65 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 2,913.71 | 0.00 | 4.06 | Dec 31, 2079 | 7.88 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 2,912.19 | 0.00 | 1.17 | Jun 15, 2026 | 3.95 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 2,910.34 | 0.00 | 6.33 | Jun 23, 2033 | 6.13 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 2,909.22 | 0.00 | 4.88 | Mar 18, 2031 | 6.00 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 2,909.22 | 0.00 | 1.84 | Mar 18, 2027 | 5.15 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,908.81 | 0.00 | 3.06 | Aug 08, 2028 | 5.59 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 2,908.09 | 0.00 | 2.57 | Jan 27, 2028 | 5.83 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 2,907.53 | 0.00 | 6.64 | Feb 15, 2039 | 7.88 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 2,906.41 | 0.00 | 5.03 | May 28, 2031 | 5.95 |
BNZL | BUNZL | Industrials | Equity | 2,905.83 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,905.44 | 0.00 | 1.46 | Sep 17, 2026 | 1.40 |
T | AT&T INC | Industrial | Fixed Income | 2,902.06 | 0.00 | 2.10 | Jun 01, 2027 | 2.30 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 2,901.91 | 0.00 | 4.37 | Dec 31, 2079 | 8.38 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 2,901.35 | 0.00 | 3.02 | Jul 18, 2028 | 5.38 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 2,900.51 | 0.00 | 0.03 | Sep 30, 2027 | 5.26 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,900.47 | 0.00 | 0.00 | nan | 0.00 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2,899.65 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 2,896.86 | 0.00 | 13.18 | Apr 05, 2054 | 6.00 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 2,896.30 | 0.00 | 4.49 | Apr 24, 2033 | 9.85 |
FMCN | FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 2,894.61 | 0.00 | 4.54 | Mar 01, 2033 | 8.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2,892.13 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrial | Fixed Income | 2,891.80 | 0.00 | 7.46 | Apr 20, 2035 | 5.95 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,887.31 | 0.00 | 6.38 | Apr 04, 2033 | 4.95 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Financial Institutions | Fixed Income | 2,887.31 | 0.00 | 4.04 | Feb 11, 2035 | 7.63 |
KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 2,885.74 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 2,885.62 | 0.00 | 2.77 | Apr 21, 2028 | 4.75 |
GDZ | GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 2,885.62 | 0.00 | 3.32 | Oct 15, 2029 | 9.00 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrial | Fixed Income | 2,884.50 | 0.00 | 4.47 | May 26, 2030 | 4.88 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 2,883.94 | 0.00 | 5.47 | Jan 22, 2032 | 6.25 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 2,882.81 | 0.00 | 3.82 | Jul 08, 2029 | 5.00 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 2,882.81 | 0.00 | 8.08 | Jan 22, 2037 | 6.66 |
FWDGHD | FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 2,880.57 | 0.00 | 1.06 | Dec 31, 2079 | 8.04 |
RNW | DIAMOND II LTD RegS | Utility | Fixed Income | 2,879.44 | 0.00 | 0.87 | Jul 28, 2026 | 7.95 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 2,879.44 | 0.00 | 1.73 | Jan 16, 2027 | 5.50 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 2,878.88 | 0.00 | 3.79 | Jul 03, 2029 | 5.25 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 2,878.51 | 0.00 | 0.00 | nan | 0.00 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 2,876.63 | 0.00 | 0.04 | Oct 26, 2028 | 5.44 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 2,871.58 | 0.00 | 6.80 | Feb 26, 2034 | 6.13 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 2,870.46 | 0.00 | 2.81 | Apr 21, 2028 | 4.63 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrial | Fixed Income | 2,870.46 | 0.00 | 13.96 | Nov 26, 2054 | 5.63 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,870.01 | 0.00 | 2.61 | Jan 12, 2029 | 3.87 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 2,870.01 | 0.00 | 4.17 | Jun 01, 2036 | 2.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 2,868.77 | 0.00 | 3.05 | Jul 24, 2028 | 5.00 |
AA | ALUMINA PTY LTD 144A | Corporates | Fixed Income | 2,864.40 | 0.00 | 3.64 | Mar 15, 2030 | 6.13 |
LIMYEN | LIMAK YENILENEBILIR ENERJI AS 144A | Utility | Fixed Income | 2,864.28 | 0.00 | 3.52 | Aug 12, 2030 | 9.63 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 2,862.03 | 0.00 | 2.80 | Apr 12, 2028 | 4.50 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 2,859.98 | 0.00 | 3.72 | Nov 15, 2029 | 7.45 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 2,859.78 | 0.00 | 1.33 | Aug 09, 2026 | 5.25 |
VOTORA | ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 2,859.22 | 0.00 | 6.77 | Apr 02, 2034 | 5.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2,858.19 | 0.00 | 1.05 | Apr 19, 2026 | 3.50 |
USIM | USIMINAS INTERNATIONAL SARL 144A | Industrial | Fixed Income | 2,858.10 | 0.00 | 3.76 | Jan 27, 2032 | 7.50 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Financial Institutions | Fixed Income | 2,858.10 | 0.00 | 0.02 | Sep 20, 2026 | 5.01 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2,854.02 | 0.00 | 0.00 | nan | 0.00 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 2,852.48 | 0.00 | 1.22 | Jun 26, 2026 | 4.63 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 2,851.45 | 0.00 | 2.33 | Sep 15, 2027 | 4.00 |
SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL 144A | Utility | Fixed Income | 2,851.36 | 0.00 | 5.75 | Feb 10, 2035 | 8.88 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 2,850.23 | 0.00 | 1.31 | Dec 31, 2079 | 7.56 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2,848.64 | 0.00 | 0.00 | nan | 0.00 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 2,848.55 | 0.00 | 2.47 | Dec 31, 2079 | 7.63 |
WMT | WALMART INC | Industrial | Fixed Income | 2,848.07 | 0.00 | 3.33 | Sep 22, 2028 | 1.50 |
MAADEN | MAADEN SUKUK LTD 144A | Agency | Fixed Income | 2,847.42 | 0.00 | 4.26 | Feb 13, 2030 | 5.25 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 2,846.86 | 0.00 | 7.30 | Jul 25, 2034 | 5.25 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 2,846.30 | 0.00 | 0.80 | Dec 31, 2079 | 6.00 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 2,845.18 | 0.00 | 1.75 | Jan 23, 2027 | 4.88 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 2,844.81 | 0.00 | 1.24 | Jul 08, 2026 | 4.95 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,844.70 | 0.00 | 2.76 | Mar 05, 2029 | 3.97 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 2,844.62 | 0.00 | 0.02 | Jan 24, 2027 | 4.98 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 2,841.25 | 0.00 | 0.02 | Oct 25, 2026 | 4.78 |
3003 | HULIC LTD | Real Estate | Equity | 2,840.30 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C8-A3 | BMO_24-5C8 A3 | CMBS | Fixed Income | 2,837.95 | 0.00 | 4.07 | Dec 15, 2057 | 5.63 |
INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Industrial | Fixed Income | 2,835.73 | 0.00 | 2.43 | Nov 15, 2028 | 14.50 |
GRUMAB | GRUMA SAB DE CV RegS | Industrial | Fixed Income | 2,834.50 | 0.00 | 7.36 | Dec 09, 2034 | 5.39 |
NESTE | NESTE | Energy | Equity | 2,834.35 | 0.00 | 0.00 | nan | 0.00 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 2,833.94 | 0.00 | 6.68 | Jul 25, 2033 | 5.23 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,831.20 | 0.00 | 1.47 | Oct 22, 2027 | 6.07 |
KFW | KFW | Agency | Fixed Income | 2,831.20 | 0.00 | 1.50 | Oct 01, 2026 | 1.00 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 2,830.01 | 0.00 | 0.02 | May 14, 2027 | 4.87 |
BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 2,830.01 | 0.00 | 6.22 | Dec 31, 2079 | 8.75 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 2,828.89 | 0.00 | 4.04 | Jan 07, 2030 | 6.88 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 2,828.33 | 0.00 | 3.90 | Dec 05, 2030 | 8.88 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 2,827.76 | 0.00 | 0.01 | Jun 04, 2027 | 5.11 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 2,826.64 | 0.00 | 6.73 | Mar 05, 2034 | 6.45 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 2,826.08 | 0.00 | 1.36 | Aug 17, 2026 | 4.88 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,825.52 | 0.00 | 6.58 | Jun 01, 2033 | 5.00 |
CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | Fixed Income | 2,824.96 | 0.00 | 0.02 | May 31, 2027 | 5.02 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,821.02 | 0.00 | 2.73 | Apr 06, 2028 | 3.90 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 2,820.46 | 0.00 | 1.03 | Apr 15, 2031 | 3.88 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 2,820.46 | 0.00 | 3.86 | Feb 06, 2031 | 9.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,819.39 | 0.00 | 4.17 | Jan 15, 2031 | 5.23 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,818.78 | 0.00 | 9.14 | Jan 20, 2040 | 6.88 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 2,818.78 | 0.00 | 6.44 | Feb 13, 2034 | 7.38 |
ARNBAB | ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,817.65 | 0.00 | 0.60 | Oct 28, 2030 | 3.33 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 2,816.53 | 0.00 | 4.03 | Sep 30, 2029 | 4.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 2,816.47 | 0.00 | 0.00 | nan | 0.00 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 2,814.28 | 0.00 | 0.52 | Sep 28, 2030 | 2.88 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 2,813.16 | 0.00 | 11.95 | Apr 30, 2044 | 4.88 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,812.60 | 0.00 | 3.69 | May 14, 2029 | 4.64 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 2,812.04 | 0.00 | 3.56 | Dec 31, 2079 | 7.50 |
MLTPLN | MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | Industrial | Fixed Income | 2,811.80 | 0.00 | 0.11 | Dec 31, 2030 | 8.04 |
BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 2,810.35 | 0.00 | 4.65 | Dec 31, 2079 | 7.50 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Industrial | Fixed Income | 2,807.54 | 0.00 | 8.12 | Feb 25, 2037 | 6.70 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 2,806.98 | 0.00 | 2.56 | Dec 21, 2027 | 4.38 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 2,805.89 | 0.00 | 0.91 | Mar 01, 2026 | 3.04 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 2,805.89 | 0.00 | 1.88 | Mar 24, 2027 | 3.38 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Industrial | Fixed Income | 2,804.17 | 0.00 | 5.62 | Feb 12, 2032 | 5.63 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 2,803.05 | 0.00 | 6.59 | May 24, 2033 | 4.88 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrial | Fixed Income | 2,801.36 | 0.00 | 1.93 | Apr 05, 2027 | 3.50 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 2,800.80 | 0.00 | 7.14 | Jul 02, 2034 | 5.50 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 2,799.12 | 0.00 | 2.19 | Jul 13, 2027 | 3.88 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 2,797.45 | 0.00 | 3.79 | Jul 12, 2029 | 5.05 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 2,797.43 | 0.00 | 8.00 | Jan 09, 2036 | 5.38 |
PRSR | THE PRS REIT PLC | Real Estate | Equity | 2,797.26 | 0.00 | 0.00 | nan | 0.00 |
MXCN | METHANEX CORPORATION | Corporates | Fixed Income | 2,796.00 | 0.00 | 10.77 | Dec 01, 2044 | 5.65 |
SWF | SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2,794.33 | 0.00 | 3.70 | Oct 06, 2029 | 6.50 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 2,791.25 | 0.00 | 4.48 | Nov 15, 2031 | 8.63 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 2,790.70 | 0.00 | 1.46 | Oct 01, 2026 | 3.63 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,789.57 | 0.00 | 5.53 | Oct 09, 2031 | 4.38 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 2,788.44 | 0.00 | 2.70 | Mar 15, 2028 | 4.50 |
SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 2,785.02 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 2,784.51 | 0.00 | 11.00 | Mar 26, 2044 | 5.70 |
SK6U | PARAGON REIT | Real Estate | Equity | 2,784.47 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 2,783.96 | 0.00 | 3.51 | Jan 25, 2029 | 4.25 |
BA | BOEING CO | Industrial | Fixed Income | 2,782.27 | 0.00 | 1.90 | May 01, 2027 | 5.04 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 2,781.70 | 0.00 | 6.39 | Oct 15, 2034 | 8.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2,780.73 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,780.58 | 0.00 | 3.54 | Apr 25, 2030 | 5.73 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 2,780.02 | 0.00 | 6.75 | Jul 25, 2033 | 4.88 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2,780.01 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2,778.89 | 0.00 | 2.63 | Jan 15, 2028 | 3.25 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 2,778.89 | 0.00 | 1.03 | Apr 17, 2026 | 4.55 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 2,774.96 | 0.00 | 2.56 | Dec 14, 2027 | 3.80 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 2,773.83 | 0.00 | 1.20 | Jun 22, 2026 | 5.13 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2,772.99 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrial | Fixed Income | 2,772.15 | 0.00 | 1.48 | Oct 03, 2026 | 2.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,772.15 | 0.00 | 0.99 | Mar 25, 2026 | 1.85 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrial | Fixed Income | 2,770.47 | 0.00 | 2.37 | Sep 29, 2027 | 3.25 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 2,769.91 | 0.00 | 2.17 | Jul 05, 2027 | 3.50 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 2,769.91 | 0.00 | 1.27 | Dec 31, 2079 | 4.00 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 2,768.77 | 0.00 | 2.74 | Mar 04, 2029 | 4.79 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,767.66 | 0.00 | 3.62 | Apr 09, 2029 | 3.60 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 2,767.08 | 0.00 | 1.92 | Mar 14, 2027 | 2.55 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 2,763.16 | 0.00 | 6.04 | Jul 21, 2032 | 4.70 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 2,762.04 | 0.00 | 5.61 | Apr 04, 2032 | 5.38 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 2,762.02 | 0.00 | 2.87 | Jun 12, 2029 | 5.78 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,760.33 | 0.00 | 3.14 | Oct 23, 2029 | 6.09 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 2,758.67 | 0.00 | 7.07 | Jan 11, 2035 | 6.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2,756.96 | 0.00 | 4.31 | Oct 23, 2029 | 1.75 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2,756.64 | 0.00 | 0.00 | nan | 0.00 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 2,754.18 | 0.00 | 1.89 | Apr 05, 2027 | 3.95 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 2,753.59 | 0.00 | 2.35 | Aug 21, 2027 | 1.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,753.59 | 0.00 | 0.93 | Mar 01, 2026 | 3.85 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2,752.56 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 2,750.21 | 0.00 | 2.52 | Nov 18, 2027 | 2.53 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,749.20 | 0.00 | 3.41 | May 30, 2029 | 7.25 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 2,749.12 | 0.00 | 1.58 | Dec 31, 2079 | 5.88 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 2,746.31 | 0.00 | 1.05 | Apr 15, 2026 | 1.50 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 2,746.31 | 0.00 | 3.97 | Sep 12, 2029 | 5.25 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 2,743.50 | 0.00 | 2.32 | Aug 31, 2027 | 3.88 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 2,743.50 | 0.00 | 3.80 | Sep 17, 2030 | 5.20 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 2,739.01 | 0.00 | 1.05 | Apr 14, 2026 | 1.25 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 2,739.01 | 0.00 | 2.64 | Jan 10, 2028 | 3.50 |
QVCN | QVC INC | Corporates | Fixed Income | 2,737.61 | 0.00 | 6.45 | Aug 15, 2034 | 5.45 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2,736.71 | 0.00 | 3.94 | Jul 23, 2030 | 3.19 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 2,733.39 | 0.00 | 3.69 | Apr 17, 2029 | 3.63 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 2,729.46 | 0.00 | 1.82 | Dec 31, 2079 | 4.10 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 2,727.78 | 0.00 | 1.88 | Mar 02, 2027 | 2.59 |
STX | SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2,724.27 | 0.00 | 5.03 | Jan 15, 2031 | 4.13 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,721.60 | 0.00 | 13.71 | Sep 30, 2054 | 5.40 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,719.84 | 0.00 | 3.81 | Jul 19, 2030 | 5.04 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 2,719.35 | 0.00 | 1.73 | Jan 12, 2028 | 2.61 |
WEX | WEX INC 144A | Corporates | Fixed Income | 2,719.26 | 0.00 | 4.98 | Mar 15, 2033 | 6.50 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,716.54 | 0.00 | 7.53 | Nov 28, 2034 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,716.47 | 0.00 | 2.37 | Nov 10, 2028 | 6.20 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 2,714.29 | 0.00 | 1.41 | Sep 01, 2026 | 2.25 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,713.09 | 0.00 | 1.85 | Feb 25, 2027 | 4.13 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 2,712.05 | 0.00 | 11.20 | Apr 08, 2043 | 5.06 |
CENX | CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 2,710.92 | 0.00 | 1.21 | Apr 01, 2028 | 7.50 |
PCPDC | PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 2,709.80 | 0.00 | 1.19 | Jun 18, 2026 | 5.13 |
FNMA2775 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,709.72 | 0.00 | 2.38 | Oct 01, 2031 | 2.50 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2,708.65 | 0.00 | 0.00 | nan | 0.00 |
BNFP | DANONE SA 144A | Industrial | Fixed Income | 2,706.34 | 0.00 | 1.53 | Nov 02, 2026 | 2.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,706.34 | 0.00 | 3.99 | Oct 23, 2030 | 4.69 |
ICAD | ICADE REIT SA | Real Estate | Equity | 2,706.01 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD RegS | Financial Institutions | Fixed Income | 2,704.74 | 0.00 | 4.47 | Apr 07, 2030 | 3.38 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,704.74 | 0.00 | 8.98 | Mar 09, 2037 | 4.75 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 2,704.04 | 0.00 | 3.23 | Jan 15, 2029 | 6.13 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 2,701.94 | 0.00 | 3.69 | Apr 15, 2029 | 3.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,699.59 | 0.00 | 3.00 | Jul 20, 2029 | 5.45 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2,698.22 | 0.00 | 0.00 | nan | 0.00 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 2,696.38 | 0.00 | 2.00 | Jun 01, 2027 | 4.88 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 2,696.22 | 0.00 | 1.27 | Aug 07, 2026 | 5.45 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 2,694.53 | 0.00 | 1.05 | Apr 14, 2026 | 1.05 |
GGBRBZ | GUSAP III LP RegS | Industrial | Fixed Income | 2,694.07 | 0.00 | 4.21 | Jan 21, 2030 | 4.25 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,690.70 | 0.00 | 7.21 | Jan 13, 2035 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,689.47 | 0.00 | 2.68 | Mar 01, 2028 | 5.30 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 2,688.45 | 0.00 | 4.10 | Sep 30, 2029 | 2.88 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 2,687.89 | 0.00 | 4.02 | Sep 24, 2029 | 3.50 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2,687.78 | 0.00 | 2.07 | May 25, 2027 | 3.25 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 2,684.52 | 0.00 | 4.00 | Sep 12, 2029 | 4.15 |
JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 2,681.90 | 0.00 | 0.53 | Jun 01, 2026 | 10.25 |
TVA | TVA | Owned No Guarantee | Fixed Income | 2,681.68 | 0.00 | 9.36 | Jun 15, 2038 | 5.50 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,680.03 | 0.00 | 4.44 | Feb 28, 2030 | 3.93 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 2,677.78 | 0.00 | 4.53 | Apr 29, 2030 | 3.38 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2,677.07 | 0.00 | 0.00 | nan | 0.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 2,673.29 | 0.00 | 7.30 | Jan 17, 2035 | 5.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2,672.60 | 0.00 | 2.14 | Jul 15, 2027 | 4.63 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 2,672.60 | 0.00 | 3.32 | Apr 15, 2029 | 3.38 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,661.49 | 0.00 | 11.98 | Mar 11, 2044 | 4.88 |
VFC | VF CORPORATION | Corporates | Fixed Income | 2,659.21 | 0.00 | 6.49 | Oct 15, 2033 | 6.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,659.10 | 0.00 | 1.17 | Jun 02, 2026 | 2.00 |
BMO_24-5C5-A3 | BMO_24-5C5 A3 | CMBS | Fixed Income | 2,655.73 | 0.00 | 3.73 | Aug 15, 2057 | 5.86 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2,655.37 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 2,654.44 | 0.00 | 0.00 | nan | 0.00 |
TRINSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Industrial | Fixed Income | 2,651.51 | 0.00 | 3.38 | May 03, 2029 | 7.63 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Financial Institutions | Fixed Income | 2,650.26 | 0.00 | 11.03 | Jan 09, 2043 | 5.30 |
THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2,645.91 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,643.91 | 0.00 | 0.93 | Mar 03, 2026 | 4.45 |
1CO | COVESTRO V AG | Materials | Equity | 2,643.13 | 0.00 | 0.00 | nan | 0.00 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 2,638.59 | 0.00 | 0.50 | Apr 01, 2027 | 6.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,638.58 | 0.00 | 8.22 | Jul 15, 2037 | 6.38 |
FFCB | FFCB | Government Sponsored | Fixed Income | 2,636.61 | 0.00 | 2.25 | Aug 06, 2027 | 4.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 2,636.21 | 0.00 | 4.56 | Apr 14, 2030 | 3.13 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,632.10 | 0.00 | 2.20 | Sep 24, 2027 | 8.60 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 2,631.16 | 0.00 | 5.49 | Jul 06, 2031 | 3.70 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2,630.42 | 0.00 | 1.96 | Apr 15, 2027 | 2.95 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 2,629.47 | 0.00 | 4.19 | Jan 15, 2030 | 4.87 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 2,627.69 | 0.00 | 1.38 | Sep 30, 2029 | 11.75 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 2,627.23 | 0.00 | 4.45 | Mar 18, 2030 | 3.13 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2,624.06 | 0.00 | 0.00 | nan | 0.00 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 2,619.92 | 0.00 | 4.94 | Nov 02, 2030 | 3.42 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 2,619.92 | 0.00 | 5.62 | Apr 05, 2032 | 5.05 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,616.92 | 0.00 | 2.67 | Jan 23, 2029 | 3.51 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,616.92 | 0.00 | 3.38 | Mar 14, 2029 | 9.38 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 2,613.54 | 0.00 | 3.14 | Sep 19, 2028 | 4.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,611.86 | 0.00 | 3.93 | Jul 26, 2029 | 3.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 2,611.86 | 0.00 | 0.97 | Mar 24, 2026 | 4.65 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,611.86 | 0.00 | 1.74 | Jan 12, 2028 | 2.61 |
CXT | CRANE NXT CO | Corporates | Fixed Income | 2,607.49 | 0.00 | 12.14 | Mar 15, 2048 | 4.20 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 2,606.80 | 0.00 | 1.85 | Mar 24, 2028 | 4.17 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 2,603.07 | 0.00 | 4.11 | Sep 06, 2029 | 2.75 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 2,601.39 | 0.00 | 4.46 | Feb 13, 2030 | 3.25 |
SDR | SCHRODERS PLC | Financials | Equity | 2,600.83 | 0.00 | 0.00 | nan | 0.00 |
WB | WEIBO CORP | Industrial | Fixed Income | 2,600.82 | 0.00 | 4.72 | Jul 08, 2030 | 3.38 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 2,599.70 | 0.00 | 11.90 | Apr 24, 2043 | 4.25 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 2,598.58 | 0.00 | 4.53 | Feb 25, 2030 | 2.85 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,594.98 | 0.00 | 1.96 | Apr 27, 2028 | 4.38 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 2,587.34 | 0.00 | 12.21 | Apr 30, 2049 | 5.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2,586.55 | 0.00 | 0.98 | Jun 15, 2026 | 6.02 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2,586.55 | 0.00 | 1.95 | May 01, 2027 | 3.55 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 2,586.22 | 0.00 | 4.98 | Oct 28, 2030 | 3.05 |
SSW | SEASPAN CORP RegS | Industrial | Fixed Income | 2,586.22 | 0.00 | 3.69 | Aug 01, 2029 | 5.50 |
XRXCRP | XEROX CORPORATION | Corporates | Fixed Income | 2,585.80 | 0.00 | 7.60 | Dec 15, 2039 | 6.75 |
AGROSU | AGROSUPER SA RegS | Industrial | Fixed Income | 2,585.66 | 0.00 | 5.70 | Jan 20, 2032 | 4.60 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 2,585.10 | 0.00 | 5.49 | Sep 20, 2031 | 4.13 |
ASX | ASX LTD | Financials | Equity | 2,582.96 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 2,582.96 | 0.00 | 0.00 | nan | 0.00 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 2,578.92 | 0.00 | 4.65 | May 13, 2030 | 2.75 |
AREIT | AREIT INC | Real Estate | Equity | 2,577.47 | 0.00 | 0.00 | nan | 0.00 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 2,577.23 | 0.00 | 4.67 | May 27, 2030 | 2.88 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 2,577.00 | 0.00 | 0.00 | nan | 0.00 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2,576.35 | 0.00 | 0.00 | nan | 0.00 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 2,576.11 | 0.00 | 5.44 | Jun 03, 2031 | 3.25 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 2,575.55 | 0.00 | 5.84 | Nov 17, 2031 | 3.13 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 2,573.30 | 0.00 | 5.03 | Dec 31, 2079 | 6.63 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 2,569.93 | 0.00 | 5.40 | May 16, 2031 | 3.35 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,569.37 | 0.00 | 5.39 | Apr 22, 2031 | 2.88 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 2,564.31 | 0.00 | 4.87 | Jul 13, 2030 | 2.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2,561.24 | 0.00 | 1.27 | Jul 17, 2026 | 5.53 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 2,559.55 | 0.00 | 0.99 | Apr 07, 2026 | 6.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 2,559.26 | 0.00 | 4.67 | May 08, 2030 | 2.50 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 2,555.89 | 0.00 | 2.63 | Dec 31, 2079 | 4.13 |
UPLLIN | UPL CORPORATION LTD RegS | Industrial | Fixed Income | 2,553.08 | 0.00 | 4.53 | Jun 16, 2030 | 4.63 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2,552.80 | 0.00 | 2.61 | Jan 26, 2029 | 4.87 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,549.43 | 0.00 | 3.34 | Sep 17, 2028 | 1.90 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2,549.43 | 0.00 | 0.49 | Sep 15, 2027 | 7.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,547.74 | 0.00 | 3.21 | Aug 17, 2029 | 2.21 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,547.74 | 0.00 | 3.98 | Jul 16, 2029 | 3.04 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 2,544.65 | 0.00 | 5.21 | Jan 20, 2031 | 3.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 2,540.99 | 0.00 | 4.03 | Jan 23, 2030 | 6.84 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,539.31 | 0.00 | 3.81 | Jul 01, 2037 | 3.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 2,539.03 | 0.00 | 5.49 | Jan 15, 2032 | 3.63 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 2,536.79 | 0.00 | 4.13 | Sep 04, 2029 | 2.82 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 2,536.22 | 0.00 | 5.17 | Jul 11, 2031 | 3.88 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 2,531.73 | 0.00 | 4.56 | Mar 02, 2030 | 2.75 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 2,531.73 | 0.00 | 5.61 | Jul 14, 2031 | 2.88 |
SOF | SOFINA SA | Financials | Equity | 2,531.13 | 0.00 | 0.00 | nan | 0.00 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 2,529.18 | 0.00 | 1.86 | Mar 19, 2027 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2,525.81 | 0.00 | 2.84 | Mar 22, 2028 | 2.10 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,520.75 | 0.00 | 2.52 | Jan 09, 2029 | 6.30 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 2,519.06 | 0.00 | 3.86 | Jul 02, 2029 | 4.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 2,519.06 | 0.00 | 2.80 | May 19, 2029 | 5.64 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,517.69 | 0.00 | 12.81 | Mar 16, 2046 | 4.50 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 2,517.37 | 0.00 | 3.23 | Nov 15, 2028 | 5.88 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 2,517.13 | 0.00 | 9.51 | Dec 31, 2079 | 4.88 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 2,515.68 | 0.00 | 2.02 | May 21, 2027 | 4.75 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 2,515.68 | 0.00 | 1.76 | Jan 24, 2028 | 4.90 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 2,514.00 | 0.00 | 0.96 | Mar 11, 2026 | 1.20 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 2,512.31 | 0.00 | 2.37 | Nov 15, 2027 | 5.65 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2,512.07 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 2,510.62 | 0.00 | 3.29 | Nov 15, 2028 | 4.80 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2,510.62 | 0.00 | 1.36 | Oct 01, 2026 | 4.90 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,509.26 | 0.00 | 9.46 | Dec 06, 2037 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2,500.50 | 0.00 | 1.98 | May 10, 2028 | 4.93 |
FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,498.81 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 2,498.03 | 0.00 | 11.67 | Jun 27, 2044 | 4.88 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 2,495.78 | 0.00 | 5.42 | Apr 09, 2031 | 2.50 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 2,493.75 | 0.00 | 1.43 | Sep 15, 2027 | 5.93 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,493.75 | 0.00 | 4.41 | Jan 29, 2031 | 2.67 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,492.97 | 0.00 | 9.62 | Jan 19, 2038 | 3.92 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,484.55 | 0.00 | 13.27 | Apr 11, 2049 | 4.53 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2,483.63 | 0.00 | 3.12 | Sep 18, 2028 | 5.13 |
BNCHIL | BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 2,482.86 | 0.00 | 5.89 | Dec 09, 2031 | 2.99 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 2,481.17 | 0.00 | 5.88 | Jan 12, 2033 | 3.60 |
MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 2,480.05 | 0.00 | 5.18 | Jan 14, 2031 | 3.13 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 2,480.05 | 0.00 | 6.00 | Jan 18, 2032 | 3.00 |
SSP | EW SCRIPPS CO 144A | Corporates | Fixed Income | 2,479.03 | 0.00 | 4.59 | Jan 15, 2031 | 5.38 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2,478.56 | 0.00 | 2.32 | Oct 15, 2027 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,476.88 | 0.00 | 0.95 | Mar 09, 2026 | 3.78 |
SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 2,476.88 | 0.00 | 0.95 | Mar 24, 2026 | 6.88 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 2,476.68 | 0.00 | 5.99 | Apr 20, 2032 | 3.61 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 2,476.12 | 0.00 | 4.81 | Jul 01, 2031 | 2.43 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,471.82 | 0.00 | 1.44 | Sep 11, 2026 | 2.05 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 2,471.82 | 0.00 | 4.26 | Jan 22, 2030 | 5.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 2,471.82 | 0.00 | 2.28 | Nov 16, 2027 | 5.50 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 2,471.82 | 0.00 | 3.57 | Jun 06, 2029 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,468.44 | 0.00 | 3.51 | Feb 22, 2029 | 4.90 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 2,463.76 | 0.00 | 5.05 | Sep 17, 2030 | 2.41 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 2,461.69 | 0.00 | 1.35 | Aug 17, 2026 | 6.13 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 2,460.00 | 0.00 | 4.17 | Apr 16, 2025 | 2.50 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2,459.65 | 0.00 | 0.00 | nan | 0.00 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 2,457.02 | 0.00 | 5.72 | Aug 12, 2031 | 2.85 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,456.67 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 2,454.94 | 0.00 | 3.65 | Apr 30, 2029 | 4.88 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 2,453.26 | 0.00 | 2.00 | Jun 15, 2027 | 5.13 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 2,453.09 | 0.00 | 5.04 | Aug 27, 2030 | 1.88 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 2,452.53 | 0.00 | 9.67 | Jan 30, 2044 | 6.95 |
INTLGR | SIGNAL PARENT INC 144A | Industrial | Fixed Income | 2,451.34 | 0.00 | 3.27 | Apr 01, 2029 | 6.13 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 2,449.88 | 0.00 | 2.24 | Aug 15, 2027 | 3.56 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 2,449.88 | 0.00 | 3.22 | Nov 06, 2028 | 4.23 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,449.88 | 0.00 | 1.57 | Nov 04, 2026 | 2.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 2,449.88 | 0.00 | 3.82 | Aug 01, 2029 | 6.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 2,448.19 | 0.00 | 3.23 | Nov 14, 2028 | 4.25 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 2,448.19 | 0.00 | 3.98 | Oct 18, 2030 | 4.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,448.19 | 0.00 | 2.58 | Jan 13, 2028 | 5.52 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 2,448.19 | 0.00 | 3.69 | May 15, 2029 | 4.75 |
GMCAR_23-4-A3 | GMCAR_23-4 A3 | ABS | Fixed Income | 2,446.51 | 0.00 | 1.08 | Aug 16, 2028 | 5.78 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 2,445.79 | 0.00 | 5.05 | Oct 14, 2030 | 2.38 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 2,439.76 | 0.00 | 1.99 | May 03, 2027 | 3.30 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 2,438.48 | 0.00 | 6.07 | Jan 19, 2032 | 2.75 |
BIDU | BAIDU INC | Industrial | Fixed Income | 2,437.36 | 0.00 | 5.81 | Aug 23, 2031 | 2.38 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 2,437.36 | 0.00 | 5.06 | Sep 03, 2030 | 2.00 |
MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 2,434.55 | 0.00 | 5.01 | Jan 29, 2031 | 3.95 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2,431.65 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,431.32 | 0.00 | 3.15 | Oct 24, 2028 | 6.13 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 2,429.63 | 0.00 | 4.49 | Mar 18, 2030 | 4.00 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 2,428.93 | 0.00 | 5.27 | Feb 25, 2031 | 3.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 2,427.95 | 0.00 | 0.98 | Mar 29, 2026 | 4.55 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 2,426.26 | 0.00 | 1.85 | Mar 21, 2047 | 5.25 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 2,426.26 | 0.00 | 3.09 | Aug 15, 2033 | 5.35 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 2,422.19 | 0.00 | 5.07 | Sep 14, 2030 | 2.15 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,421.20 | 0.00 | 1.36 | Aug 10, 2027 | 1.49 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,419.51 | 0.00 | 2.03 | May 24, 2028 | 4.66 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 2,419.51 | 0.00 | 2.91 | May 15, 2028 | 3.88 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 2,416.14 | 0.00 | 3.14 | Jul 15, 2028 | 2.45 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 2,415.45 | 0.00 | 12.56 | Nov 10, 2047 | 4.70 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 2,414.45 | 0.00 | 1.27 | Jul 15, 2026 | 3.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2,412.76 | 0.00 | 4.25 | Feb 15, 2030 | 5.13 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,411.07 | 0.00 | 1.62 | Nov 24, 2027 | 2.28 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 2,410.07 | 0.00 | 0.65 | Mar 15, 2026 | 5.63 |
TVA | TVA | Owned No Guarantee | Fixed Income | 2,407.88 | 0.00 | 8.00 | Jun 15, 2035 | 4.65 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,407.70 | 0.00 | 2.61 | Jan 11, 2028 | 4.50 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 2,404.22 | 0.00 | 5.73 | Jul 15, 2031 | 2.25 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 2,402.64 | 0.00 | 1.31 | Aug 07, 2027 | 5.99 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 2,400.95 | 0.00 | 1.02 | Apr 14, 2026 | 4.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 2,399.26 | 0.00 | 3.33 | Sep 15, 2028 | 1.70 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,399.26 | 0.00 | 1.74 | Jan 25, 2027 | 5.95 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 2,397.58 | 0.00 | 2.79 | Apr 15, 2028 | 4.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,397.58 | 0.00 | 2.62 | Feb 09, 2028 | 5.40 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,395.89 | 0.00 | 2.89 | Jun 12, 2029 | 5.34 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2,395.89 | 0.00 | 3.43 | Jan 22, 2029 | 4.85 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 2,395.89 | 0.00 | 4.29 | Feb 19, 2030 | 5.38 |
WOART_24-A-B | WOART_24-A B | ABS | Fixed Income | 2,395.89 | 0.00 | 2.52 | Dec 17, 2029 | 5.09 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,392.51 | 0.00 | 1.07 | Apr 24, 2026 | 2.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 2,392.51 | 0.00 | 3.57 | Mar 12, 2029 | 5.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,392.51 | 0.00 | 1.82 | Feb 15, 2027 | 4.63 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 2,392.51 | 0.00 | 2.35 | Sep 21, 2027 | 4.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,390.83 | 0.00 | 4.25 | Feb 25, 2031 | 5.37 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 2,390.83 | 0.00 | 2.04 | Jun 06, 2027 | 3.70 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 2,390.83 | 0.00 | 1.86 | Mar 05, 2027 | 4.50 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 2,390.74 | 0.00 | 5.70 | Jul 07, 2031 | 2.38 |
AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 2,387.72 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,387.45 | 0.00 | 1.02 | Apr 14, 2026 | 4.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,387.45 | 0.00 | 1.19 | Jun 15, 2026 | 4.75 |
T | AT&T INC | Industrial | Fixed Income | 2,385.77 | 0.00 | 2.64 | Feb 15, 2028 | 4.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2,385.77 | 0.00 | 3.02 | Jul 14, 2028 | 4.95 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 2,385.77 | 0.00 | 2.76 | Mar 14, 2028 | 5.13 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 2,385.77 | 0.00 | 3.45 | Jan 29, 2029 | 5.00 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 2,385.68 | 0.00 | 8.86 | Jul 22, 2041 | 7.13 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,382.87 | 0.00 | 10.66 | Jan 31, 2046 | 6.13 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 2,382.87 | 0.00 | 10.77 | Sep 17, 2044 | 5.88 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 2,382.39 | 0.00 | 0.94 | Mar 06, 2026 | 4.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,380.70 | 0.00 | 1.65 | Dec 15, 2026 | 4.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,380.70 | 0.00 | 1.03 | Apr 15, 2026 | 4.13 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,379.02 | 0.00 | 3.55 | Feb 15, 2029 | 4.50 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2,377.33 | 0.00 | 2.93 | May 23, 2028 | 4.00 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 2,374.64 | 0.00 | 2.26 | Oct 01, 2028 | 11.75 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2,373.96 | 0.00 | 3.92 | Nov 01, 2039 | 4.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 2,373.96 | 0.00 | 2.72 | Mar 03, 2029 | 4.90 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,372.27 | 0.00 | 0.95 | Mar 09, 2026 | 4.60 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,372.27 | 0.00 | 3.73 | Jun 14, 2030 | 4.57 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 2,372.27 | 0.00 | 3.64 | Mar 05, 2029 | 4.50 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 2,371.95 | 0.00 | 0.88 | Mar 15, 2026 | 5.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 2,368.89 | 0.00 | 2.06 | Jun 08, 2027 | 4.35 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,367.21 | 0.00 | 3.21 | Sep 12, 2028 | 4.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,365.52 | 0.00 | 1.74 | Jan 31, 2027 | 7.50 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 2,364.90 | 0.00 | 5.44 | May 11, 2031 | 2.88 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 2,363.83 | 0.00 | 2.03 | May 15, 2027 | 4.13 |
ALLYL_24-2-A3 | ALLYL_24-2 A3 | ABS | Fixed Income | 2,362.14 | 0.00 | 1.49 | Jul 16, 2029 | 4.14 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,362.14 | 0.00 | 1.42 | Sep 08, 2026 | 4.35 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,360.46 | 0.00 | 3.13 | Aug 14, 2028 | 4.40 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 2,358.23 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 2,357.08 | 0.00 | 3.99 | Oct 02, 2029 | 4.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 2,355.40 | 0.00 | 2.84 | Mar 25, 2028 | 2.26 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 2,353.71 | 0.00 | 2.20 | Jul 19, 2027 | 4.13 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 2,352.02 | 0.00 | 1.13 | May 18, 2026 | 2.88 |
STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Banking | Fixed Income | 2,350.67 | 0.00 | 0.01 | Oct 08, 2026 | 5.00 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 2,350.29 | 0.00 | 9.23 | Nov 10, 2039 | 6.88 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 2,350.11 | 0.00 | 1.37 | Sep 01, 2026 | 5.88 |
T | AT&T INC | Industrial | Fixed Income | 2,346.96 | 0.00 | 1.76 | Mar 01, 2027 | 4.25 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,346.96 | 0.00 | 4.49 | Mar 18, 2030 | 4.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 2,346.96 | 0.00 | 4.10 | Sep 17, 2029 | 3.70 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 2,346.92 | 0.00 | 11.43 | Sep 21, 2050 | 5.75 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 2,346.36 | 0.00 | 5.39 | Apr 08, 2032 | 5.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,343.58 | 0.00 | 1.47 | Sep 29, 2026 | 2.75 |
S32 | SOUTH32 LTD | Materials | Equity | 2,342.89 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Industrial | Fixed Income | 2,342.83 | 0.00 | 3.92 | Dec 15, 2054 | 6.88 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 2,338.52 | 0.00 | 3.88 | Aug 06, 2029 | 4.84 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 2,338.52 | 0.00 | 1.94 | Apr 25, 2027 | 3.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,338.52 | 0.00 | 3.64 | Apr 22, 2029 | 4.50 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,336.25 | 0.00 | 15.29 | Dec 06, 2057 | 4.40 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,333.36 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 2,326.71 | 0.00 | 2.74 | Apr 13, 2028 | 4.00 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 2,323.34 | 0.00 | 1.91 | Apr 05, 2027 | 3.65 |
WGO | WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 2,322.94 | 0.00 | 2.17 | Jul 15, 2028 | 6.25 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 2,321.65 | 0.00 | 0.46 | May 01, 2027 | 5.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 2,321.65 | 0.00 | 1.03 | Apr 12, 2026 | 3.48 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 2,318.28 | 0.00 | 3.44 | Feb 14, 2029 | 4.80 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2,318.28 | 0.00 | 3.68 | May 30, 2029 | 4.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 2,318.28 | 0.00 | 1.87 | Apr 09, 2027 | 5.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 2,316.59 | 0.00 | 1.16 | Jun 01, 2026 | 2.88 |
HCA | HCA INC | Industrial | Fixed Income | 2,316.59 | 0.00 | 3.76 | Jun 15, 2029 | 4.13 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 2,314.90 | 0.00 | 2.20 | Jul 27, 2027 | 5.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2,314.90 | 0.00 | 2.67 | Jan 31, 2028 | 3.80 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2,314.90 | 0.00 | 2.64 | Jan 11, 2028 | 3.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2,314.90 | 0.00 | 2.89 | Jun 15, 2028 | 4.40 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 2,314.90 | 0.00 | 2.20 | Aug 01, 2027 | 3.63 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2,313.71 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,313.21 | 0.00 | 3.08 | Sep 21, 2028 | 4.50 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Industrial | Fixed Income | 2,313.06 | 0.00 | 3.46 | Oct 01, 2029 | 5.00 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 2,311.53 | 0.00 | 1.13 | May 21, 2027 | 5.41 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 2,311.53 | 0.00 | 2.78 | Feb 15, 2028 | 2.05 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,308.72 | 0.00 | 11.19 | Apr 22, 2041 | 3.68 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,308.15 | 0.00 | 2.56 | Jan 13, 2029 | 5.13 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2,308.15 | 0.00 | 1.22 | Jul 01, 2026 | 3.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,308.15 | 0.00 | 2.63 | Jan 11, 2028 | 3.75 |
CKINF | PHOENIX LEAD LTD RegS | Financial Institutions | Fixed Income | 2,307.60 | 0.00 | 11.22 | Dec 31, 2079 | 4.85 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 2,304.78 | 0.00 | 1.09 | May 14, 2026 | 3.20 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 2,298.61 | 0.00 | 5.23 | Feb 02, 2031 | 3.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,298.03 | 0.00 | 2.86 | May 10, 2028 | 4.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 2,298.03 | 0.00 | 3.98 | Sep 27, 2029 | 4.20 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 2,292.97 | 0.00 | 2.70 | Feb 15, 2028 | 3.15 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 2,292.97 | 0.00 | 1.08 | Apr 27, 2026 | 1.20 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 2,291.66 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 2,291.28 | 0.00 | 1.86 | Feb 21, 2027 | 2.20 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2,291.28 | 0.00 | 2.44 | Nov 17, 2027 | 5.13 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 2,289.59 | 0.00 | 3.52 | Dec 13, 2028 | 1.93 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2,288.68 | 0.00 | 0.00 | nan | 0.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 2,287.91 | 0.00 | 3.94 | Sep 30, 2029 | 4.85 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 2,287.91 | 0.00 | 1.81 | Feb 03, 2027 | 2.50 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2,286.22 | 0.00 | 2.68 | Feb 06, 2028 | 3.24 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 2,286.22 | 0.00 | 2.83 | May 18, 2029 | 4.89 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 2,281.16 | 0.00 | 1.55 | Dec 04, 2026 | 5.49 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 2,279.47 | 0.00 | 1.53 | Nov 30, 2026 | 3.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2,277.78 | 0.00 | 2.34 | Sep 15, 2027 | 4.69 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,276.70 | 0.00 | 13.81 | Oct 03, 2049 | 4.00 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 2,275.02 | 0.00 | 11.46 | Jan 15, 2048 | 5.50 |
JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 2,274.46 | 0.00 | 5.83 | Oct 14, 2031 | 2.50 |
FFCB | FFCB | Government Sponsored | Fixed Income | 2,274.36 | 0.00 | 1.31 | Jul 30, 2026 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2,272.72 | 0.00 | 2.09 | Jun 08, 2027 | 4.11 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2,272.00 | 0.00 | 0.00 | nan | 0.00 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 2,270.52 | 0.00 | 10.75 | Jan 15, 2050 | 6.39 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2,269.35 | 0.00 | 2.71 | May 09, 2028 | 8.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 2,267.66 | 0.00 | 2.76 | Mar 15, 2028 | 4.30 |
TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 2,266.59 | 0.00 | 5.42 | Jun 28, 2031 | 3.63 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 2,262.60 | 0.00 | 3.51 | Jan 24, 2029 | 4.13 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 2,260.91 | 0.00 | 1.46 | Sep 12, 2026 | 1.38 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 2,260.09 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 2,259.22 | 0.00 | 2.32 | Sep 15, 2027 | 4.25 |
S | SPRINT LLC | Industrial | Fixed Income | 2,259.22 | 0.00 | 0.61 | Mar 01, 2026 | 7.63 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 2,258.30 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 2,257.73 | 0.00 | 3.64 | Apr 15, 2030 | 6.50 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 2,255.92 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 2,255.85 | 0.00 | 2.30 | Sep 01, 2027 | 3.75 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2,254.16 | 0.00 | 2.55 | Jan 12, 2028 | 4.13 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 2,254.16 | 0.00 | 1.60 | Nov 16, 2027 | 2.31 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 2,249.10 | 0.00 | 1.59 | Mar 15, 2027 | 5.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 2,244.04 | 0.00 | 3.99 | Oct 15, 2029 | 4.55 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,242.35 | 0.00 | 2.18 | Aug 11, 2028 | 6.44 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,241.82 | 0.00 | 7.74 | Jun 15, 2036 | 6.25 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 2,240.66 | 0.00 | 2.32 | Oct 25, 2027 | 5.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 2,240.66 | 0.00 | 1.92 | Apr 01, 2027 | 2.80 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 2,240.66 | 0.00 | 3.61 | May 14, 2030 | 5.49 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 2,240.66 | 0.00 | 2.09 | May 15, 2027 | 1.32 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 2,238.98 | 0.00 | 2.18 | Jun 20, 2027 | 1.38 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2,233.03 | 0.00 | 0.00 | nan | 0.00 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2,232.47 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 2,228.85 | 0.00 | 2.68 | May 15, 2028 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2,228.85 | 0.00 | 1.90 | Mar 22, 2027 | 3.05 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,228.85 | 0.00 | 4.30 | Jan 30, 2030 | 4.50 |
395400 | SK REITS LTD | Real Estate | Equity | 2,225.79 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,225.48 | 0.00 | 1.45 | Sep 14, 2027 | 1.72 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 2,225.48 | 0.00 | 2.64 | Jan 15, 2028 | 2.90 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 2,225.48 | 0.00 | 3.86 | Sep 15, 2029 | 7.50 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 2,224.94 | 0.00 | 0.00 | nan | 0.00 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 2,219.67 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2,217.04 | 0.00 | 3.83 | Oct 01, 2029 | 5.30 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2,217.04 | 0.00 | 2.06 | Jun 15, 2027 | 3.75 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2,215.35 | 0.00 | 2.71 | Apr 01, 2028 | 5.05 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 2,215.35 | 0.00 | 4.20 | Oct 29, 2029 | 2.97 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 2,213.67 | 0.00 | 1.72 | Jan 23, 2027 | 6.49 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,210.29 | 0.00 | 3.13 | Nov 01, 2029 | 6.41 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,209.86 | 0.00 | 1.71 | Jan 17, 2027 | 7.38 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,208.61 | 0.00 | 1.77 | Jan 20, 2028 | 2.59 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2,208.61 | 0.00 | 2.12 | Jul 01, 2027 | 3.50 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 2,205.93 | 0.00 | 5.16 | Jun 10, 2031 | 4.63 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 2,205.23 | 0.00 | 1.50 | Oct 15, 2027 | 4.45 |
FFCB | FFCB | Government Sponsored | Fixed Income | 2,204.50 | 0.00 | 0.95 | Mar 09, 2026 | 4.75 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 2,203.54 | 0.00 | 1.22 | Jun 22, 2026 | 2.13 |
COMENG | COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 2,202.56 | 0.00 | 4.94 | Apr 24, 2035 | 6.38 |
UBS | UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 2,201.86 | 0.00 | 1.35 | Aug 07, 2026 | 1.25 |
GET | GETLINK | Industrials | Equity | 2,201.71 | 0.00 | 0.00 | nan | 0.00 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2,199.64 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,198.48 | 0.00 | 4.14 | Oct 22, 2030 | 2.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2,198.48 | 0.00 | 2.65 | Jan 29, 2028 | 3.40 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,196.79 | 0.00 | 4.16 | Nov 05, 2030 | 2.98 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 2,196.79 | 0.00 | 1.00 | Apr 06, 2026 | 5.40 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2,196.79 | 0.00 | 2.66 | Feb 12, 2028 | 5.35 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 2,195.16 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 2,195.11 | 0.00 | 2.26 | Sep 22, 2027 | 4.95 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,191.73 | 0.00 | 2.47 | May 09, 2028 | 4.84 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,191.73 | 0.00 | 1.18 | Jun 15, 2026 | 3.20 |
ANA | ACCIONA SA | Utilities | Equity | 2,191.58 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INDUSTRIES INC | Industrial | Fixed Income | 2,190.41 | 0.00 | 0.96 | Oct 15, 2026 | 5.75 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 2,187.41 | 0.00 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 2,186.67 | 0.00 | 0.79 | Feb 15, 2026 | 4.75 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 2,184.98 | 0.00 | 0.94 | Mar 15, 2026 | 3.13 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 2,184.02 | 0.00 | 14.82 | Sep 30, 2049 | 3.30 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,183.30 | 0.00 | 2.49 | Nov 16, 2027 | 3.50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,183.30 | 0.00 | 1.86 | Mar 08, 2027 | 5.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 2,178.23 | 0.00 | 2.39 | Sep 01, 2027 | 0.95 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,178.23 | 0.00 | 3.43 | Jan 30, 2029 | 5.88 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 2,177.88 | 0.00 | 0.00 | nan | 0.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2,173.49 | 0.00 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 2,173.12 | 0.00 | 0.00 | nan | 0.00 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,171.49 | 0.00 | 4.22 | Nov 01, 2036 | 1.50 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 2,168.11 | 0.00 | 4.33 | Jan 13, 2031 | 3.05 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2,163.05 | 0.00 | 1.77 | Jan 15, 2027 | 1.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,163.05 | 0.00 | 1.32 | Aug 05, 2027 | 4.70 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,161.36 | 0.00 | 3.02 | Sep 22, 2029 | 6.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,159.67 | 0.00 | 3.52 | Mar 12, 2030 | 5.69 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 2,156.30 | 0.00 | 4.01 | Aug 15, 2029 | 3.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 2,156.30 | 0.00 | 0.98 | Apr 01, 2026 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 2,154.61 | 0.00 | 1.88 | Mar 04, 2027 | 2.55 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 2,152.93 | 0.00 | 4.49 | Feb 15, 2030 | 2.72 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 2,152.93 | 0.00 | 3.19 | Nov 15, 2028 | 4.72 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 2,151.24 | 0.00 | 2.67 | Mar 01, 2028 | 4.30 |
GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 2,149.75 | 0.00 | 4.25 | Jun 15, 2034 | 5.20 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 2,149.75 | 0.00 | 8.91 | Jan 31, 2049 | 3.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2,146.18 | 0.00 | 1.45 | Sep 10, 2026 | 1.25 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,143.57 | 0.00 | 16.16 | Apr 22, 2061 | 3.94 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 2,142.80 | 0.00 | 1.58 | Dec 08, 2026 | 4.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 2,141.12 | 0.00 | 4.45 | Jan 22, 2030 | 2.55 |
UYU | UYU CASH | Cash and/or Derivatives | Cash | 2,140.21 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,139.43 | 0.00 | 4.55 | Jan 24, 2030 | 1.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,139.43 | 0.00 | 4.48 | Feb 07, 2030 | 2.60 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 2,137.74 | 0.00 | 4.29 | Feb 15, 2030 | 3.38 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 2,134.37 | 0.00 | 2.74 | Mar 22, 2028 | 4.38 |
PFE | PFIZER INC | Industrial | Fixed Income | 2,130.99 | 0.00 | 3.63 | Mar 15, 2029 | 3.45 |
M | MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2,130.37 | 0.00 | 9.88 | Jan 15, 2042 | 5.13 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 2,127.84 | 0.00 | 13.93 | May 17, 2051 | 4.00 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 2,127.62 | 0.00 | 2.76 | Apr 11, 2028 | 3.70 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 2,127.28 | 0.00 | 4.84 | Jan 26, 2031 | 5.20 |
CI | CIGNA GROUP | Industrial | Fixed Income | 2,124.24 | 0.00 | 1.82 | Mar 01, 2027 | 3.40 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 2,124.24 | 0.00 | 2.56 | Jan 11, 2028 | 5.00 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 2,122.79 | 0.00 | 13.78 | Sep 06, 2049 | 4.00 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,121.10 | 0.00 | 10.25 | Mar 17, 2044 | 7.25 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2,120.36 | 0.00 | 1.49 | Nov 01, 2027 | 9.00 |
LUMN | LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 2,120.36 | 0.00 | 8.64 | Mar 15, 2042 | 7.65 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 2,117.49 | 0.00 | 3.05 | Oct 03, 2029 | 6.32 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2,117.49 | 0.00 | 3.23 | Sep 18, 2028 | 3.13 |
BCVN | BC VAUD N | Financials | Equity | 2,116.53 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 2,115.93 | 0.00 | 0.00 | nan | 0.00 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 2,113.80 | 0.00 | 10.64 | Jan 14, 2048 | 4.88 |
KO | COCA-COLA CO | Industrial | Fixed Income | 2,112.43 | 0.00 | 2.13 | Jun 01, 2027 | 1.45 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 2,112.43 | 0.00 | 1.51 | Oct 15, 2026 | 2.35 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 2,112.23 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Industrial | Fixed Income | 2,109.06 | 0.00 | 1.23 | Jul 01, 2026 | 3.20 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,107.62 | 0.00 | 11.44 | May 24, 2049 | 5.25 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 2,107.37 | 0.00 | 4.23 | Feb 04, 2031 | 5.15 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,102.31 | 0.00 | 3.91 | Oct 15, 2030 | 5.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 2,100.04 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 2,099.85 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2,095.56 | 0.00 | 1.90 | Mar 01, 2027 | 1.10 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,093.87 | 0.00 | 3.42 | Feb 08, 2030 | 5.43 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,093.02 | 0.00 | 10.87 | May 13, 2045 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,092.19 | 0.00 | 2.66 | Feb 20, 2028 | 3.90 |
HCA | HCA INC | Industrial | Fixed Income | 2,092.19 | 0.00 | 0.84 | Jun 15, 2026 | 5.25 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2,090.50 | 0.00 | 2.33 | Nov 01, 2027 | 5.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2,090.50 | 0.00 | 1.59 | Nov 02, 2027 | 1.88 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2,088.91 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 2,085.55 | 0.00 | 0.00 | nan | 0.00 |
CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Agency | Fixed Income | 2,085.44 | 0.00 | 3.58 | Apr 30, 2029 | 5.88 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2,083.75 | 0.00 | 1.15 | Jun 01, 2026 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 2,082.06 | 0.00 | 2.44 | Dec 02, 2028 | 5.35 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,080.66 | 0.00 | 9.52 | Jan 27, 2041 | 6.75 |
O5RU | AIMS APAC REIT | Real Estate | Equity | 2,079.45 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2,079.45 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 2,078.69 | 0.00 | 2.30 | Sep 14, 2027 | 4.70 |
WHA | WERELDHAVE NV | Real Estate | Equity | 2,077.78 | 0.00 | 0.00 | nan | 0.00 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 2,077.00 | 0.00 | 0.27 | Jun 20, 2027 | 6.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 2,075.31 | 0.00 | 2.15 | Oct 01, 2027 | 6.80 |
WMT | WALMART INC | Industrial | Fixed Income | 2,075.31 | 0.00 | 1.47 | Sep 17, 2026 | 1.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 2,073.63 | 0.00 | 2.68 | Mar 06, 2029 | 5.87 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 2,073.63 | 0.00 | 2.51 | Jan 10, 2029 | 6.53 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 2,071.94 | 0.00 | 3.87 | Jun 15, 2029 | 2.95 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,071.25 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 2,068.56 | 0.00 | 2.64 | Feb 10, 2028 | 4.88 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Financial Institutions | Fixed Income | 2,066.88 | 0.00 | 1.51 | Oct 22, 2027 | 4.51 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2,065.19 | 0.00 | 0.95 | Mar 02, 2027 | 1.27 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 2,063.50 | 0.00 | 1.89 | Mar 13, 2027 | 4.63 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,063.50 | 0.00 | 2.25 | Aug 18, 2027 | 5.29 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 2,061.81 | 0.00 | 1.44 | Oct 30, 2026 | 5.88 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,060.13 | 0.00 | 2.30 | Nov 02, 2028 | 7.38 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 2,060.13 | 0.00 | 1.81 | Feb 01, 2027 | 1.92 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2,060.13 | 0.00 | 2.29 | Nov 04, 2027 | 7.35 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 2,058.44 | 0.00 | 2.46 | Dec 08, 2027 | 5.00 |
WAIR | INCORA TOP HOLDCO 144A | Equity | Equity | 2,058.04 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 2,056.75 | 0.00 | 0.99 | Mar 25, 2026 | 1.67 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 2,055.94 | 0.00 | 14.65 | May 08, 2050 | 3.38 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,055.07 | 0.00 | 1.23 | Jul 06, 2027 | 6.19 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 2,053.38 | 0.00 | 2.84 | Mar 25, 2028 | 2.30 |
AXON | AXON ENTERPRISE INC 144A | Industrial | Fixed Income | 2,049.67 | 0.00 | 3.49 | Mar 15, 2030 | 6.13 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 2,048.32 | 0.00 | 2.17 | Jul 21, 2027 | 3.65 |
SIGN | SIG GROUP N AG | Materials | Equity | 2,048.02 | 0.00 | 0.00 | nan | 0.00 |
VATE | INNOVATE CORP 144A | Industrial | Fixed Income | 2,046.85 | 0.00 | 0.89 | Feb 01, 2026 | 8.50 |
BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 2,046.63 | 0.00 | 3.50 | Mar 15, 2057 | 6.79 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 2,041.57 | 0.00 | 3.74 | Jun 05, 2029 | 4.88 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 2,041.57 | 0.00 | 2.03 | May 26, 2028 | 5.50 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2,039.88 | 0.00 | 3.09 | Oct 30, 2029 | 7.16 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 2,038.19 | 0.00 | 1.21 | Jun 15, 2026 | 1.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,038.19 | 0.00 | 2.64 | Feb 17, 2028 | 6.63 |
BMARK_24-V9-AS | BMARK_24-V9 AS | CMBS | Fixed Income | 2,036.51 | 0.00 | 3.81 | Aug 15, 2057 | 6.06 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 2,035.72 | 0.00 | 12.45 | Jan 15, 2051 | 4.75 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 2,033.13 | 0.00 | 3.52 | Apr 15, 2029 | 4.75 |
FOXA | FOX CORP | Industrial | Fixed Income | 2,033.13 | 0.00 | 3.40 | Jan 25, 2029 | 4.71 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,033.13 | 0.00 | 2.52 | Nov 16, 2027 | 2.75 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 2,032.65 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,031.44 | 0.00 | 1.52 | Oct 13, 2027 | 1.64 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2,030.03 | 0.00 | 3.08 | Jul 01, 2028 | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2,029.76 | 0.00 | 2.82 | May 15, 2028 | 4.25 |
M | MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2,028.60 | 0.00 | 10.86 | Feb 15, 2043 | 4.30 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 2,028.07 | 0.00 | 1.57 | Dec 11, 2026 | 5.25 |
LOGM | GOTO FLSO SR SECD 144A | Industrial | Fixed Income | 2,027.91 | 0.00 | 2.72 | May 01, 2028 | 5.50 |
BMARK_24-V9-A3 | BMARK_24-V9 A3 | CMBS | Fixed Income | 2,026.38 | 0.00 | 3.79 | Aug 15, 2057 | 5.60 |
JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 2,026.38 | 0.00 | 1.57 | Dec 08, 2026 | 5.11 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 2,026.38 | 0.00 | 1.80 | Jan 27, 2028 | 2.21 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 2,024.70 | 0.00 | 0.99 | Apr 15, 2026 | 3.60 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,024.70 | 0.00 | 2.43 | Mar 23, 2028 | 4.25 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 2,023.01 | 0.00 | 1.26 | Jun 30, 2027 | 1.68 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 2,023.01 | 0.00 | 1.24 | Jul 05, 2026 | 5.59 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 2,023.01 | 0.00 | 1.18 | Jun 03, 2026 | 1.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2,021.32 | 0.00 | 2.04 | Jun 01, 2027 | 3.45 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 2,019.63 | 0.00 | 1.90 | Mar 10, 2027 | 2.31 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 2,017.95 | 0.00 | 4.00 | Nov 19, 2030 | 5.28 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2,017.95 | 0.00 | 2.01 | May 28, 2027 | 4.95 |
KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | Fixed Income | 2,016.26 | 0.00 | 1.72 | Jan 13, 2027 | 4.88 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 2,016.26 | 0.00 | 3.08 | Jun 02, 2029 | 8.75 |
FNBM3269 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,014.57 | 0.00 | 2.38 | Apr 01, 2032 | 2.50 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 2,014.57 | 0.00 | 2.13 | Jul 15, 2027 | 3.90 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2,014.57 | 0.00 | 1.97 | May 15, 2027 | 3.88 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 2,012.88 | 0.00 | 1.29 | Aug 18, 2026 | 5.53 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2,012.87 | 0.00 | 0.00 | nan | 0.00 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 2,011.92 | 0.00 | 4.93 | Mar 15, 2033 | 6.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,010.62 | 0.00 | 4.76 | Jul 15, 2031 | 9.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 2,009.51 | 0.00 | 2.67 | Feb 15, 2028 | 3.80 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 2,004.45 | 0.00 | 4.18 | Sep 01, 2029 | 2.00 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 2,004.45 | 0.00 | 1.90 | Mar 10, 2027 | 2.53 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,004.45 | 0.00 | 2.19 | Jul 22, 2027 | 4.63 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 2,004.45 | 0.00 | 1.51 | Oct 27, 2027 | 4.38 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 2,001.39 | 0.00 | 0.94 | Mar 09, 2026 | 5.90 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 1,999.25 | 0.00 | 0.02 | Sep 12, 2025 | 4.95 |
MPLX | MPLX LP | Industrial | Fixed Income | 1,996.01 | 0.00 | 0.94 | Mar 01, 2026 | 1.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 1,996.01 | 0.00 | 3.05 | Aug 03, 2028 | 4.80 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,996.01 | 0.00 | 2.32 | Sep 14, 2077 | 4.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 1,992.64 | 0.00 | 3.92 | Aug 01, 2029 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,990.95 | 0.00 | 2.63 | Jan 20, 2028 | 4.75 |
FORDO_24-D-B | FORDO_24-D B | ABS | Fixed Income | 1,990.95 | 0.00 | 3.16 | Sep 15, 2030 | 4.88 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 1,990.95 | 0.00 | 3.51 | Jan 24, 2029 | 4.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,990.95 | 0.00 | 1.86 | Mar 18, 2028 | 3.75 |
BMARK_24-V5-B | BMARK_24-V5 B | CMBS | Fixed Income | 1,989.26 | 0.00 | 3.38 | Jan 10, 2057 | 6.06 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 1,989.26 | 0.00 | 3.59 | Feb 28, 2029 | 4.38 |
VIRIFP | VIRIDIEN SA 144A | Corporates | Fixed Income | 1,988.57 | 0.00 | 3.63 | Oct 15, 2030 | 10.00 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | CMBS | Fixed Income | 1,987.58 | 0.00 | 3.42 | Mar 15, 2052 | 4.05 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 1,987.58 | 0.00 | 3.53 | Jan 31, 2029 | 4.25 |
NI | NISOURCE INC | Utility | Fixed Income | 1,987.58 | 0.00 | 2.69 | Mar 30, 2028 | 5.25 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 1,984.20 | 0.00 | 2.30 | Sep 19, 2027 | 3.28 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,984.20 | 0.00 | 2.17 | Jul 20, 2028 | 5.02 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,982.51 | 0.00 | 1.03 | Apr 26, 2027 | 4.95 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 1,982.51 | 0.00 | 3.20 | Oct 01, 2029 | 4.50 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 1,980.83 | 0.00 | 1.01 | Apr 06, 2026 | 3.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,979.14 | 0.00 | 4.28 | Nov 15, 2029 | 2.45 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 1,976.74 | 0.00 | 11.93 | Feb 09, 2041 | 2.70 |
COPA_24-1-A3 | COPA_24-1 | ABS | Fixed Income | 1,975.77 | 0.00 | 1.92 | Jul 16, 2029 | 4.62 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 1,975.77 | 0.00 | 2.61 | Jan 07, 2028 | 4.13 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 1,975.77 | 0.00 | 1.90 | Mar 15, 2027 | 3.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,974.08 | 0.00 | 1.88 | Mar 03, 2027 | 2.45 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 1,970.70 | 0.00 | 3.34 | Jan 07, 2029 | 5.80 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 1,969.44 | 0.00 | 10.57 | Jan 31, 2050 | 5.88 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,967.33 | 0.00 | 1.20 | Jun 14, 2027 | 1.64 |
VMW | VMWARE LLC | Industrial | Fixed Income | 1,963.95 | 0.00 | 1.38 | Aug 15, 2026 | 1.40 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 1,962.27 | 0.00 | 3.01 | Jul 27, 2029 | 5.28 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,962.27 | 0.00 | 1.16 | Jun 05, 2026 | 5.30 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 1,962.27 | 0.00 | 2.74 | Apr 15, 2028 | 4.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,957.21 | 0.00 | 2.14 | Jun 03, 2027 | 1.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,957.21 | 0.00 | 2.54 | Jan 18, 2029 | 6.72 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,955.52 | 0.00 | 1.37 | Aug 19, 2026 | 2.60 |
BMO_24-5C8-C | BMO_24-5C8 C | CMBS | Fixed Income | 1,955.52 | 0.00 | 4.08 | Dec 15, 2057 | 5.74 |
BA | BOEING CO | Industrial | Fixed Income | 1,955.52 | 0.00 | 3.51 | May 01, 2029 | 6.30 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,955.52 | 0.00 | 1.12 | May 11, 2027 | 1.63 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,955.52 | 0.00 | 1.90 | Apr 13, 2028 | 5.65 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,955.52 | 0.00 | 2.37 | Nov 01, 2027 | 6.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,952.14 | 0.00 | 3.46 | Feb 22, 2029 | 5.50 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 1,948.77 | 0.00 | 3.09 | Oct 06, 2028 | 5.75 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 1,948.77 | 0.00 | 2.63 | Mar 15, 2028 | 4.20 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,947.08 | 0.00 | 1.11 | May 15, 2026 | 4.35 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 1,946.13 | 0.00 | 1.12 | Dec 15, 2026 | 5.25 |
FNBM4338 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,945.39 | 0.00 | 2.38 | Jan 01, 2033 | 2.50 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 1,945.39 | 0.00 | 3.06 | Aug 01, 2028 | 3.63 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,943.71 | 0.00 | 3.50 | Jan 18, 2029 | 4.13 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 1,942.02 | 0.00 | 1.84 | Mar 01, 2027 | 2.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 1,940.33 | 0.00 | 1.83 | Feb 03, 2027 | 1.35 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,940.33 | 0.00 | 1.98 | May 03, 2027 | 3.10 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1,931.90 | 0.00 | 2.00 | Apr 27, 2027 | 2.75 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1,931.43 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_18-C2-A4 | BBCMS_18-C2 A4 | CMBS | Fixed Income | 1,928.52 | 0.00 | 3.15 | Dec 15, 2051 | 4.05 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,928.52 | 0.00 | 2.88 | Jun 01, 2028 | 4.88 |
FRSB0479 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,928.52 | 0.00 | 3.78 | Oct 01, 2035 | 2.50 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 1,926.83 | 0.00 | 2.77 | Apr 01, 2028 | 3.50 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1,926.83 | 0.00 | 2.11 | May 21, 2027 | 1.05 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1,925.15 | 0.00 | 2.51 | Jan 09, 2028 | 6.00 |
MPLX | MPLX LP | Industrial | Fixed Income | 1,925.15 | 0.00 | 1.78 | Mar 01, 2027 | 4.13 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 1,923.46 | 0.00 | 1.17 | Jun 02, 2026 | 2.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,923.46 | 0.00 | 1.87 | Mar 01, 2027 | 2.45 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,921.77 | 0.00 | 3.06 | Aug 11, 2028 | 5.05 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,921.77 | 0.00 | 1.59 | Nov 23, 2031 | 4.32 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1,920.22 | 0.00 | 0.01 | Jan 27, 2028 | 4.96 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,920.09 | 0.00 | 3.63 | Feb 22, 2029 | 3.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,916.71 | 0.00 | 3.16 | Nov 20, 2029 | 6.82 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1,916.71 | 0.00 | 2.89 | Jun 23, 2028 | 5.80 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 1,916.71 | 0.00 | 1.85 | Feb 24, 2028 | 2.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,916.71 | 0.00 | 3.96 | Nov 17, 2029 | 5.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,916.71 | 0.00 | 2.99 | Jun 15, 2028 | 3.85 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 1,916.71 | 0.00 | 1.08 | Apr 27, 2026 | 1.13 |
GHC | GRAHAM HOLDINGS CO 144A | Industrial | Fixed Income | 1,916.04 | 0.00 | 0.70 | Jun 01, 2026 | 5.75 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,915.02 | 0.00 | 2.09 | Jun 09, 2027 | 3.90 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 1,915.02 | 0.00 | 3.99 | Feb 02, 2030 | 9.50 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1,909.17 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 1,904.90 | 0.00 | 3.01 | Jul 18, 2028 | 5.50 |
WFCM_18-C43-AS | WFCM_18-C43 AS | CMBS | Fixed Income | 1,904.90 | 0.00 | 2.98 | Mar 15, 2051 | 4.15 |
GLPSP | GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 1,903.71 | 0.00 | -1.73 | Dec 31, 2079 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1,903.21 | 0.00 | 1.81 | Mar 01, 2027 | 3.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 1,901.53 | 0.00 | 3.61 | Mar 07, 2029 | 3.40 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 1,901.53 | 0.00 | 0.80 | Jun 30, 2026 | 5.88 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,899.84 | 0.00 | 1.82 | Feb 16, 2028 | 5.10 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,899.84 | 0.00 | 2.38 | Oct 28, 2027 | 5.55 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 1,896.38 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,894.78 | 0.00 | 3.95 | Aug 15, 2029 | 3.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,894.78 | 0.00 | 4.18 | Sep 11, 2029 | 2.20 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 1,894.78 | 0.00 | 2.38 | Nov 29, 2027 | 6.55 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,894.78 | 0.00 | 2.57 | Jan 10, 2033 | 4.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 1,891.40 | 0.00 | 2.67 | Mar 01, 2028 | 5.45 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,889.72 | 0.00 | 2.34 | Nov 05, 2027 | 5.85 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1,887.47 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1,886.34 | 0.00 | 1.45 | Sep 12, 2026 | 2.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 1,881.28 | 0.00 | 2.71 | Mar 01, 2028 | 4.60 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,879.59 | 0.00 | 1.79 | Feb 26, 2027 | 4.80 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,879.59 | 0.00 | 1.28 | Jul 12, 2026 | 2.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,879.59 | 0.00 | 1.74 | Jan 11, 2028 | 2.47 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,877.90 | 0.00 | 2.69 | Mar 01, 2033 | 4.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,877.90 | 0.00 | 3.61 | Jun 01, 2029 | 6.10 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,871.16 | 0.00 | 2.11 | Jul 12, 2027 | 5.05 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 1,867.78 | 0.00 | 2.38 | Dec 01, 2027 | 6.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 1,867.78 | 0.00 | 3.89 | Nov 09, 2029 | 6.15 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,867.78 | 0.00 | 1.18 | Jun 03, 2026 | 1.20 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 1,866.64 | 0.00 | 15.39 | Sep 14, 2050 | 3.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,866.09 | 0.00 | 1.42 | Sep 01, 2026 | 1.20 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 1,864.41 | 0.00 | 1.76 | Jan 15, 2027 | 1.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,862.72 | 0.00 | 3.97 | Jul 18, 2029 | 3.19 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 1,861.03 | 0.00 | 1.68 | Dec 14, 2026 | 2.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,861.03 | 0.00 | 2.65 | Feb 01, 2029 | 4.65 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 1,861.03 | 0.00 | 2.66 | Feb 15, 2028 | 4.75 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,859.35 | 0.00 | 3.39 | Jan 24, 2030 | 5.43 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 1,857.66 | 0.00 | 3.09 | Jun 15, 2028 | 1.55 |
EQT | EQT CORP | Industrial | Fixed Income | 1,854.28 | 0.00 | 2.29 | Oct 01, 2027 | 3.90 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 1,849.22 | 0.00 | 3.82 | Jun 26, 2029 | 4.50 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 1,849.22 | 0.00 | 1.98 | May 10, 2027 | 4.00 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 1,849.22 | 0.00 | 3.50 | Mar 01, 2029 | 5.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,845.85 | 0.00 | 2.09 | Jun 01, 2028 | 2.18 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1,845.85 | 0.00 | 3.27 | Nov 13, 2028 | 3.88 |
CNECN | CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 1,844.10 | 0.00 | 3.05 | Nov 24, 2028 | 5.75 |
V | VISA INC | Industrial | Fixed Income | 1,842.47 | 0.00 | 1.98 | Apr 15, 2027 | 1.90 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 1,840.79 | 0.00 | 3.49 | Feb 08, 2029 | 4.60 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 1,840.79 | 0.00 | 2.52 | Dec 15, 2027 | 3.34 |
NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 1,840.79 | 0.00 | 1.89 | Mar 08, 2027 | 4.63 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 1,839.23 | 0.00 | 3.29 | Sep 15, 2028 | 2.50 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 1,839.10 | 0.00 | 3.62 | Mar 15, 2029 | 4.05 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,839.10 | 0.00 | 2.51 | Jan 10, 2029 | 6.45 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 1,837.41 | 0.00 | 2.81 | May 25, 2028 | 4.60 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,835.72 | 0.00 | 2.65 | Feb 15, 2028 | 4.88 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1,834.04 | 0.00 | 2.68 | Mar 01, 2028 | 4.10 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 1,832.35 | 0.00 | 2.46 | Nov 15, 2027 | 3.05 |
WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1,830.71 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,830.66 | 0.00 | 2.60 | Feb 01, 2028 | 5.20 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 1,830.66 | 0.00 | 1.96 | Oct 15, 2028 | 4.63 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,828.97 | 0.00 | 2.30 | Oct 18, 2028 | 6.30 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,828.97 | 0.00 | 1.67 | Dec 15, 2026 | 3.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,827.29 | 0.00 | 2.84 | Jun 08, 2029 | 6.31 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,827.29 | 0.00 | 2.73 | May 12, 2028 | 6.80 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 1,825.60 | 0.00 | 2.60 | Feb 01, 2028 | 5.25 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,825.60 | 0.00 | 1.90 | Mar 29, 2027 | 3.95 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 1,825.60 | 0.00 | 1.25 | Jul 15, 2026 | 3.30 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 1,823.91 | 0.00 | 2.62 | Jan 27, 2028 | 4.70 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,823.91 | 0.00 | 3.00 | Apr 26, 2048 | 5.10 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,822.23 | 0.00 | 1.76 | Jan 12, 2027 | 1.89 |
QVCN | QVC INC | Corporates | Fixed Income | 1,821.74 | 0.00 | 8.18 | Mar 15, 2043 | 5.95 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 1,820.54 | 0.00 | 3.21 | Nov 26, 2028 | 5.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1,817.16 | 0.00 | 1.72 | Jan 15, 2027 | 5.40 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 1,817.16 | 0.00 | 2.00 | May 20, 2027 | 3.25 |
NEXI | NEXI | Financials | Equity | 1,816.29 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 1,815.48 | 0.00 | 1.85 | Jun 30, 2027 | 5.13 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 1,815.48 | 0.00 | 2.69 | Jan 13, 2028 | 2.20 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 1,815.48 | 0.00 | 0.96 | Mar 18, 2027 | 5.28 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,813.79 | 0.00 | 1.35 | Aug 10, 2026 | 2.70 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 1,813.79 | 0.00 | 1.19 | Jun 09, 2027 | 1.79 |
ETR | SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 1,813.79 | 0.00 | 2.70 | Apr 15, 2028 | 6.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,812.10 | 0.00 | 3.78 | Mar 15, 2029 | 1.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,810.41 | 0.00 | 2.50 | Dec 07, 2027 | 5.05 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1,808.73 | 0.00 | 2.60 | Jan 25, 2028 | 3.90 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,807.04 | 0.00 | 1.11 | May 13, 2026 | 2.85 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 1,805.35 | 0.00 | 0.94 | Mar 01, 2026 | 1.15 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1,805.35 | 0.00 | 1.78 | Jan 14, 2027 | 1.75 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 1,801.98 | 0.00 | 4.23 | Jan 30, 2031 | 5.09 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,801.98 | 0.00 | 2.23 | Aug 05, 2027 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,801.98 | 0.00 | 2.64 | Feb 15, 2028 | 5.25 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 1,800.92 | 0.00 | 17.06 | Feb 09, 2061 | 3.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,796.92 | 0.00 | 3.21 | Nov 13, 2028 | 5.34 |
IFT | INFRATIL LTD | Financials | Equity | 1,796.63 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,793.54 | 0.00 | 2.71 | Mar 15, 2028 | 5.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,793.54 | 0.00 | 1.90 | Mar 08, 2027 | 2.65 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,793.54 | 0.00 | 2.23 | Aug 03, 2027 | 4.24 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,793.54 | 0.00 | 3.16 | Sep 14, 2028 | 5.72 |
PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1,793.43 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 1,791.86 | 0.00 | 2.01 | Jun 01, 2027 | 3.85 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 1,790.17 | 0.00 | 1.45 | Oct 18, 2027 | 6.56 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,790.17 | 0.00 | 2.73 | Mar 15, 2028 | 4.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,788.48 | 0.00 | 1.80 | Mar 05, 2027 | 5.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,786.79 | 0.00 | 3.50 | Mar 08, 2029 | 5.80 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,786.79 | 0.00 | 1.85 | Mar 28, 2028 | 4.02 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1,785.64 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 1,785.11 | 0.00 | 2.74 | Apr 20, 2028 | 4.35 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,785.11 | 0.00 | 4.26 | Feb 21, 2030 | 5.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,785.11 | 0.00 | 4.46 | Feb 01, 2030 | 2.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,785.11 | 0.00 | 1.14 | May 25, 2026 | 3.90 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 1,783.42 | 0.00 | 3.54 | Apr 22, 2029 | 5.65 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,783.42 | 0.00 | 4.40 | Jan 16, 2030 | 3.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,781.73 | 0.00 | 2.30 | Sep 20, 2027 | 4.55 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 1,780.04 | 0.00 | 1.93 | Apr 01, 2027 | 4.55 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,778.36 | 0.00 | 2.79 | May 08, 2028 | 5.40 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 1,778.36 | 0.00 | 4.41 | Apr 01, 2030 | 4.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,774.98 | 0.00 | 1.85 | Feb 22, 2027 | 3.68 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1,773.30 | 0.00 | 2.37 | Nov 15, 2027 | 5.85 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,773.30 | 0.00 | 1.12 | May 13, 2026 | 1.15 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,771.61 | 0.00 | 1.90 | Mar 10, 2027 | 2.80 |
NWDEVL | NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 1,768.90 | 0.00 | 3.79 | Jul 18, 2029 | 4.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,768.23 | 0.00 | 3.12 | Nov 07, 2028 | 6.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,768.23 | 0.00 | 2.77 | Mar 05, 2028 | 4.02 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,768.23 | 0.00 | 2.94 | Jul 06, 2029 | 5.78 |
ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1,767.28 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,766.55 | 0.00 | 1.85 | Mar 15, 2027 | 3.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 1,766.09 | 0.00 | 11.78 | Jun 10, 2051 | 5.50 |
FFCB | FFCB | Government Sponsored | Fixed Income | 1,765.63 | 0.00 | 1.46 | Oct 02, 2026 | 3.50 |
CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 1,762.83 | 0.00 | 0.00 | nan | 0.00 |
FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,761.48 | 0.00 | 4.22 | Oct 01, 2036 | 1.50 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,759.10 | 0.00 | 0.00 | nan | 0.00 |
TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Utility | Fixed Income | 1,759.09 | 0.00 | 0.64 | Mar 01, 2026 | 6.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,758.11 | 0.00 | 1.08 | May 01, 2026 | 3.40 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 1,756.42 | 0.00 | 1.88 | Apr 01, 2028 | 4.30 |
DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1,756.15 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,754.74 | 0.00 | 1.43 | Sep 20, 2026 | 2.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,754.74 | 0.00 | 1.75 | Jan 15, 2027 | 2.35 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,754.74 | 0.00 | 3.61 | Apr 05, 2029 | 3.65 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1,753.05 | 0.00 | 2.72 | Mar 20, 2028 | 3.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1,747.99 | 0.00 | 1.71 | Jan 15, 2027 | 5.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 1,747.99 | 0.00 | 1.85 | Feb 14, 2027 | 2.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,746.30 | 0.00 | 4.35 | Feb 15, 2030 | 4.35 |
FI | FISERV INC | Industrial | Fixed Income | 1,746.30 | 0.00 | 2.10 | Jun 01, 2027 | 2.25 |
MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 1,746.30 | 0.00 | 2.50 | Nov 28, 2028 | 3.76 |
4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1,745.02 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,744.61 | 0.00 | 2.83 | May 16, 2029 | 4.97 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 1,742.93 | 0.00 | 0.94 | Mar 02, 2026 | 1.05 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,742.93 | 0.00 | 1.42 | Sep 15, 2026 | 3.35 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1,742.93 | 0.00 | 3.55 | Mar 15, 2029 | 4.38 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 1,741.24 | 0.00 | 1.84 | Mar 19, 2027 | 3.29 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,739.55 | 0.00 | 0.93 | Mar 02, 2027 | 5.85 |
META | META PLATFORMS INC | Industrial | Fixed Income | 1,737.86 | 0.00 | 2.84 | May 15, 2028 | 4.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,737.86 | 0.00 | 3.67 | Apr 23, 2029 | 3.45 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 1,736.18 | 0.00 | 2.70 | Apr 15, 2028 | 6.05 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1,735.56 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1,732.80 | 0.00 | 1.83 | Apr 15, 2027 | 6.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,729.43 | 0.00 | 1.92 | Apr 07, 2027 | 3.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,729.43 | 0.00 | 2.65 | Feb 06, 2028 | 4.50 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 1,729.43 | 0.00 | 1.88 | Mar 08, 2027 | 4.10 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1,727.74 | 0.00 | 3.81 | Nov 01, 2029 | 6.75 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 1,726.05 | 0.00 | 3.52 | Mar 04, 2029 | 4.50 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 1,723.45 | 0.00 | 3.57 | Apr 15, 2030 | 6.63 |
FHLB | FHLB | Government Sponsored | Fixed Income | 1,723.37 | 0.00 | 3.60 | May 26, 2032 | 4.44 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 1,722.68 | 0.00 | 1.73 | Jan 23, 2028 | 5.04 |
FHLB | FHLB | Government Sponsored | Fixed Income | 1,717.74 | 0.00 | 1.71 | Dec 21, 2026 | 1.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,715.93 | 0.00 | 1.44 | Sep 09, 2026 | 1.30 |
CKPH | PANTHER VENTURES LTD RegS | Financial Institutions | Fixed Income | 1,715.53 | 0.00 | 14.59 | Dec 31, 2079 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,714.24 | 0.00 | 3.04 | Jul 01, 2028 | 3.75 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,714.24 | 0.00 | 2.90 | May 30, 2028 | 5.10 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1,712.75 | 0.00 | 0.00 | nan | 0.00 |
CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1,712.75 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1,712.55 | 0.00 | 1.20 | Jun 10, 2026 | 1.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,710.87 | 0.00 | 3.48 | Apr 15, 2029 | 5.25 |
SDART_24-1-B | SDART_24-1 B | ABS | Fixed Income | 1,710.87 | 0.00 | 1.32 | Dec 15, 2028 | 5.23 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,710.87 | 0.00 | 0.96 | Mar 11, 2026 | 0.90 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 1,709.18 | 0.00 | 2.05 | May 11, 2027 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1,709.18 | 0.00 | 0.75 | Mar 01, 2026 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,707.49 | 0.00 | 1.13 | May 15, 2026 | 1.15 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 1,705.81 | 0.00 | 1.40 | Dec 01, 2026 | 4.25 |
ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1,704.40 | 0.00 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 1,704.12 | 0.00 | 2.45 | Apr 15, 2029 | 5.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1,704.12 | 0.00 | 1.37 | Aug 15, 2026 | 2.63 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 1,700.74 | 0.00 | 1.71 | Jan 14, 2028 | 4.95 |
RTX | RTX CORP | Industrial | Fixed Income | 1,700.74 | 0.00 | 1.48 | Nov 08, 2026 | 5.75 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 1,699.06 | 0.00 | 2.62 | Jan 24, 2029 | 4.96 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,697.37 | 0.00 | 2.61 | Jan 12, 2028 | 4.63 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,697.37 | 0.00 | 3.90 | Sep 13, 2030 | 5.62 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 1,692.31 | 0.00 | 2.15 | Jul 09, 2027 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,692.31 | 0.00 | 3.08 | Jun 15, 2028 | 1.90 |
LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 1,689.34 | 0.00 | 3.41 | Feb 01, 2030 | 8.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,688.93 | 0.00 | 1.17 | Jun 15, 2026 | 3.20 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,688.93 | 0.00 | 2.00 | May 04, 2027 | 3.63 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,687.25 | 0.00 | 1.76 | Jan 11, 2027 | 2.02 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 1,687.25 | 0.00 | 2.22 | Aug 15, 2027 | 3.70 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 1,687.25 | 0.00 | 1.32 | Jul 27, 2026 | 1.75 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 1,687.25 | 0.00 | 2.28 | Sep 22, 2027 | 5.38 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 1,683.87 | 0.00 | 2.17 | Jul 01, 2027 | 2.65 |
FNAS7657 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,682.18 | 0.00 | 2.22 | Aug 01, 2031 | 2.50 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1,681.07 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,680.50 | 0.00 | 3.04 | May 28, 2028 | 1.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 1,680.50 | 0.00 | 2.71 | Mar 27, 2028 | 3.88 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,680.50 | 0.00 | 2.34 | Oct 28, 2027 | 6.75 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,680.50 | 0.00 | 3.42 | Oct 12, 2028 | 1.38 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 1,678.81 | 0.00 | 1.67 | Dec 15, 2026 | 2.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,678.81 | 0.00 | 1.30 | Jul 28, 2026 | 3.75 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1,678.81 | 0.00 | 3.08 | Oct 12, 2028 | 7.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,677.12 | 0.00 | 1.73 | Jan 07, 2028 | 2.55 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,677.12 | 0.00 | 3.02 | Jun 15, 2028 | 3.00 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 1,675.44 | 0.00 | 1.05 | Apr 15, 2026 | 1.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,675.44 | 0.00 | 2.38 | Sep 22, 2028 | 2.01 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 1,675.44 | 0.00 | 1.57 | Nov 15, 2026 | 4.38 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 1,673.42 | 0.00 | 1.13 | Nov 15, 2026 | 4.50 |
FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 1,670.37 | 0.00 | 5.20 | May 25, 2031 | 2.99 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,668.69 | 0.00 | 2.60 | Jan 09, 2028 | 4.85 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,668.69 | 0.00 | 1.46 | Oct 20, 2027 | 6.62 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 1,668.69 | 0.00 | 1.91 | Mar 16, 2027 | 3.40 |
HES | HESS CORP | Industrial | Fixed Income | 1,667.00 | 0.00 | 1.81 | Apr 01, 2027 | 4.30 |
VMW | VMWARE LLC | Industrial | Fixed Income | 1,667.00 | 0.00 | 2.24 | Aug 21, 2027 | 3.90 |
SFILFR | SFIL SA MTN RegS | Agency | Fixed Income | 1,667.00 | 0.00 | 1.93 | Apr 26, 2027 | 5.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,665.31 | 0.00 | 1.64 | Dec 22, 2027 | 6.33 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 1,665.31 | 0.00 | 2.06 | Jun 15, 2027 | 4.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,663.62 | 0.00 | 1.47 | Nov 10, 2026 | 6.15 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 1,663.62 | 0.00 | 2.46 | Oct 15, 2027 | 1.83 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1,663.62 | 0.00 | 3.84 | Aug 01, 2029 | 5.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,661.94 | 0.00 | 2.20 | Jul 07, 2027 | 2.38 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1,660.25 | 0.00 | 3.57 | Mar 15, 2029 | 4.90 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1,660.25 | 0.00 | 3.77 | Sep 20, 2029 | 6.75 |
ITSA2 | ITAUSA RTS SA | Financials | Equity | 1,659.27 | 0.00 | 0.00 | Apr 25, 2025 | 6.70 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 1,658.56 | 0.00 | 3.61 | May 02, 2029 | 5.43 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,658.56 | 0.00 | 3.40 | Jan 23, 2030 | 5.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1,656.88 | 0.00 | 2.47 | Dec 01, 2027 | 3.65 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1,656.88 | 0.00 | 1.91 | Apr 28, 2028 | 6.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,656.88 | 0.00 | 2.59 | Jan 10, 2028 | 5.16 |
4768 | OTSUKA CORP | Information Technology | Equity | 1,656.05 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,655.19 | 0.00 | 1.46 | Sep 15, 2026 | 1.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,655.19 | 0.00 | 3.09 | Sep 13, 2029 | 6.49 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 1,655.19 | 0.00 | 2.83 | May 15, 2028 | 4.20 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,655.19 | 0.00 | 2.35 | Sep 14, 2027 | 2.80 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 1,655.19 | 0.00 | 1.68 | Jan 05, 2028 | 5.46 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 1,655.19 | 0.00 | 1.42 | Sep 23, 2026 | 3.20 |
FRSB8149 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,653.50 | 0.00 | 4.22 | Apr 01, 2037 | 2.50 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,651.81 | 0.00 | 3.60 | May 20, 2030 | 5.50 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 1,651.81 | 0.00 | 2.72 | Mar 15, 2028 | 4.15 |
FNBM1036 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,651.81 | 0.00 | 2.27 | Feb 01, 2032 | 2.50 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 1,651.81 | 0.00 | 0.98 | Mar 29, 2026 | 5.10 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 1,650.13 | 0.00 | 2.92 | Jun 29, 2028 | 6.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,648.44 | 0.00 | 2.35 | Sep 15, 2027 | 4.15 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,648.44 | 0.00 | 0.94 | Apr 01, 2026 | 4.80 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,648.44 | 0.00 | 1.19 | Jun 14, 2027 | 1.67 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,648.44 | 0.00 | 4.18 | Jan 13, 2030 | 5.71 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,646.75 | 0.00 | 3.52 | Mar 14, 2030 | 5.54 |
BMARK_20-B21-A2 | BMARK_20-B21 A2 | CMBS | Fixed Income | 1,646.75 | 0.00 | 2.42 | Dec 17, 2053 | 1.74 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 1,646.75 | 0.00 | 3.08 | Jul 25, 2028 | 4.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,646.75 | 0.00 | 1.29 | Jul 15, 2026 | 1.05 |
KVUE | KENVUE INC | Industrial | Fixed Income | 1,646.75 | 0.00 | 2.91 | Mar 22, 2028 | 5.05 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1,646.75 | 0.00 | 3.28 | Nov 13, 2028 | 4.75 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 1,646.75 | 0.00 | 3.60 | May 08, 2029 | 5.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,645.06 | 0.00 | 2.73 | Mar 15, 2028 | 4.20 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,645.06 | 0.00 | 3.12 | Sep 13, 2029 | 5.81 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,645.06 | 0.00 | 1.94 | Apr 07, 2027 | 3.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 1,645.06 | 0.00 | 2.52 | Dec 15, 2027 | 3.38 |
CRT | CARE REIT PLC | Real Estate | Equity | 1,643.75 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 1,641.69 | 0.00 | 3.48 | Mar 01, 2030 | 5.71 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,641.69 | 0.00 | 2.60 | Jan 12, 2028 | 4.90 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,641.69 | 0.00 | 1.03 | Apr 15, 2026 | 2.63 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 1,640.00 | 0.00 | 1.51 | Oct 26, 2026 | 5.25 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,639.37 | 0.00 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 1,638.32 | 0.00 | 2.67 | Feb 15, 2028 | 3.80 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,638.32 | 0.00 | 2.25 | Aug 22, 2028 | 4.66 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 1,638.32 | 0.00 | 2.42 | Dec 04, 2027 | 6.13 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,636.63 | 0.00 | 3.77 | Jun 20, 2030 | 5.09 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,636.63 | 0.00 | 1.74 | Feb 01, 2027 | 3.30 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 1,636.63 | 0.00 | 3.64 | Apr 30, 2029 | 5.00 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 1,636.63 | 0.00 | 2.08 | Jun 20, 2027 | 5.90 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,634.94 | 0.00 | 3.56 | Apr 25, 2030 | 5.53 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,633.25 | 0.00 | 3.66 | Apr 13, 2029 | 3.45 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,633.25 | 0.00 | 3.44 | Jan 27, 2030 | 5.08 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,631.57 | 0.00 | 2.14 | Jun 30, 2027 | 4.40 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,631.57 | 0.00 | 3.15 | Sep 10, 2028 | 3.95 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 1,631.57 | 0.00 | 2.59 | Aug 26, 2028 | 5.63 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,629.88 | 0.00 | 4.09 | Jan 14, 2031 | 5.88 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,628.19 | 0.00 | 2.05 | Jun 04, 2027 | 5.37 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 1,628.19 | 0.00 | 2.72 | Mar 22, 2028 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,626.51 | 0.00 | 1.83 | Mar 27, 2027 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1,626.51 | 0.00 | 1.55 | Oct 27, 2026 | 1.88 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 1,626.51 | 0.00 | 2.56 | Feb 06, 2028 | 8.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,624.82 | 0.00 | 4.09 | Dec 01, 2029 | 4.65 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,624.82 | 0.00 | 2.25 | Aug 17, 2027 | 4.13 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,624.82 | 0.00 | 1.06 | Apr 27, 2026 | 3.10 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 1,623.13 | 0.00 | 1.38 | Sep 18, 2027 | 6.34 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 1,623.13 | 0.00 | 3.75 | Jun 26, 2029 | 5.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,623.13 | 0.00 | 1.58 | Nov 22, 2027 | 2.25 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,623.13 | 0.00 | 3.47 | Mar 19, 2030 | 5.34 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,623.13 | 0.00 | 3.64 | Jun 05, 2030 | 5.72 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,623.13 | 0.00 | 1.98 | May 12, 2028 | 4.75 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 1,621.44 | 0.00 | 4.26 | Mar 03, 2031 | 5.13 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 1,621.44 | 0.00 | 1.45 | Sep 30, 2026 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,619.76 | 0.00 | 2.59 | Jan 11, 2028 | 5.00 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1,619.76 | 0.00 | 2.49 | Dec 15, 2027 | 3.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,619.76 | 0.00 | 1.76 | Jan 19, 2028 | 2.80 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 1,619.76 | 0.00 | 2.31 | Oct 13, 2027 | 5.00 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 1,618.07 | 0.00 | 2.56 | Dec 15, 2032 | 3.80 |
BACR | BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 1,618.07 | 0.00 | 1.38 | Sep 13, 2027 | 6.50 |
BMO_24-5C7-AS | BMO_24-5C7 AS | CMBS | Fixed Income | 1,618.07 | 0.00 | 3.96 | Nov 15, 2057 | 5.89 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,618.07 | 0.00 | 4.24 | Jan 14, 2030 | 4.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,618.07 | 0.00 | 2.44 | Nov 18, 2027 | 5.46 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 1,616.38 | 0.00 | 0.96 | Mar 13, 2026 | 5.32 |
FNBM1007 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,616.38 | 0.00 | 2.67 | Mar 01, 2032 | 2.50 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 1,616.38 | 0.00 | 2.96 | Jul 05, 2028 | 5.00 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 1,616.38 | 0.00 | 1.48 | Sep 29, 2026 | 1.60 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,614.69 | 0.00 | 4.30 | Feb 03, 2030 | 4.88 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 1,613.01 | 0.00 | 2.44 | Nov 19, 2028 | 5.13 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 1,613.01 | 0.00 | 2.45 | Nov 26, 2028 | 5.09 |
ORS | OREGON ST | Local Authority | Fixed Income | 1,613.01 | 0.00 | 1.20 | Jun 01, 2027 | 5.89 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 1,613.01 | 0.00 | 3.52 | Mar 18, 2029 | 4.63 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,611.32 | 0.00 | 1.17 | Jun 03, 2026 | 2.75 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 1,609.86 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,609.63 | 0.00 | 3.37 | Jan 09, 2030 | 5.18 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,609.63 | 0.00 | 2.14 | Jul 15, 2028 | 5.37 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,609.63 | 0.00 | 3.48 | Mar 04, 2030 | 5.55 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,609.63 | 0.00 | 2.38 | Oct 15, 2027 | 3.00 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 1,607.95 | 0.00 | 3.84 | Jul 03, 2029 | 4.50 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 1,607.95 | 0.00 | 2.72 | Mar 08, 2028 | 5.95 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,606.26 | 0.00 | 2.53 | Jan 12, 2028 | 4.75 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 1,606.26 | 0.00 | 4.51 | Feb 15, 2030 | 2.56 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,606.26 | 0.00 | 3.30 | Jan 13, 2029 | 7.50 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 1,604.57 | 0.00 | 4.18 | Jan 09, 2030 | 5.13 |
FNBM4624 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,602.88 | 0.00 | 2.20 | Feb 01, 2032 | 3.00 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 1,602.88 | 0.00 | 0.02 | Sep 30, 2027 | 4.95 |
AZUBBZ | AZUL SECD FIN LLP 144A | Industrial | Fixed Income | 1,602.62 | 0.00 | 3.55 | Aug 28, 2030 | 10.88 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 1,601.20 | 0.00 | 0.95 | Mar 18, 2026 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,601.20 | 0.00 | 4.22 | Jan 15, 2030 | 4.80 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1,599.79 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,599.51 | 0.00 | 3.25 | Aug 15, 2028 | 1.65 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 1,599.51 | 0.00 | 2.55 | Jan 15, 2028 | 5.55 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,599.51 | 0.00 | 3.28 | Mar 24, 2029 | 8.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,599.51 | 0.00 | 2.46 | Nov 25, 2027 | 5.25 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 1,599.51 | 0.00 | 2.92 | Jun 01, 2028 | 4.69 |
HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 1,599.51 | 0.00 | 2.31 | Sep 12, 2027 | 5.75 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 1,597.82 | 0.00 | 1.12 | May 19, 2026 | 4.40 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 1,597.82 | 0.00 | 2.21 | Jul 24, 2027 | 4.25 |
BA | BOEING CO | Industrial | Fixed Income | 1,596.13 | 0.00 | 1.89 | May 01, 2027 | 6.26 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,596.13 | 0.00 | 1.85 | Mar 25, 2027 | 3.75 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 1,596.13 | 0.00 | 1.02 | Apr 06, 2026 | 1.38 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,596.13 | 0.00 | 1.43 | Sep 14, 2026 | 4.88 |
CFAMCI | HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 1,596.13 | 0.00 | 1.16 | Jun 03, 2026 | 4.63 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,596.13 | 0.00 | 3.74 | Jun 16, 2029 | 5.25 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 1,596.13 | 0.00 | 0.93 | Mar 01, 2026 | 5.49 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,594.45 | 0.00 | 1.78 | Jan 22, 2027 | 2.33 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 1,593.07 | 0.00 | 10.08 | Dec 31, 2079 | 5.25 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 1,592.76 | 0.00 | 2.79 | Feb 10, 2028 | 1.30 |
INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 1,592.76 | 0.00 | 1.77 | Feb 01, 2027 | 5.00 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 1,592.76 | 0.00 | 1.24 | Jul 06, 2026 | 5.75 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 1,592.76 | 0.00 | 1.85 | Mar 01, 2027 | 4.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,591.07 | 0.00 | 2.70 | Feb 25, 2029 | 5.09 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1,591.07 | 0.00 | 2.57 | Nov 13, 2027 | 1.13 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1,591.07 | 0.00 | 2.22 | Aug 04, 2028 | 4.44 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 1,591.07 | 0.00 | 1.29 | Jul 15, 2026 | 1.13 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,591.07 | 0.00 | 1.68 | Dec 15, 2027 | 1.98 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,589.39 | 0.00 | 2.69 | Feb 28, 2028 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,589.39 | 0.00 | 2.58 | Jan 11, 2028 | 4.55 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 1,589.39 | 0.00 | 1.08 | May 03, 2026 | 4.50 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,589.39 | 0.00 | 1.72 | Jan 08, 2027 | 4.35 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 1,589.39 | 0.00 | 2.72 | Feb 24, 2028 | 4.63 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,587.70 | 0.00 | 3.53 | Feb 01, 2029 | 4.25 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 1,587.70 | 0.00 | 1.30 | Jul 28, 2027 | 5.39 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 1,587.70 | 0.00 | 1.01 | Apr 15, 2026 | 3.40 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,587.70 | 0.00 | 3.98 | Nov 07, 2029 | 5.88 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1,587.70 | 0.00 | 2.16 | Jul 22, 2027 | 4.38 |
NSI | NSI NV | Real Estate | Equity | 1,586.43 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,586.01 | 0.00 | 1.38 | Aug 15, 2026 | 1.88 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,586.01 | 0.00 | 2.35 | Sep 13, 2027 | 3.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,586.01 | 0.00 | 0.18 | Mar 02, 2026 | 5.51 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,586.01 | 0.00 | 2.71 | Feb 15, 2028 | 4.38 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 1,586.01 | 0.00 | 1.00 | Apr 03, 2026 | 3.85 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 1,584.32 | 0.00 | 0.88 | Mar 01, 2026 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 1,584.32 | 0.00 | 3.62 | May 07, 2029 | 5.00 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Agency | Fixed Income | 1,584.32 | 0.00 | 1.80 | Jan 31, 2027 | 4.25 |
AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 1,582.64 | 0.00 | 4.11 | Oct 23, 2029 | 3.88 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 1,582.64 | 0.00 | 3.89 | Oct 15, 2029 | 5.40 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 1,582.64 | 0.00 | 0.04 | Jun 14, 2027 | 5.32 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1,581.98 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,580.95 | 0.00 | 2.04 | Jun 06, 2028 | 4.12 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 1,580.95 | 0.00 | 3.03 | Aug 10, 2028 | 6.35 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,579.26 | 0.00 | 2.63 | Feb 15, 2028 | 5.55 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,579.26 | 0.00 | 2.13 | Aug 16, 2077 | 5.25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 1,577.58 | 0.00 | 3.75 | Jun 15, 2029 | 4.35 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 1,577.58 | 0.00 | 2.00 | May 17, 2027 | 3.10 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,575.89 | 0.00 | 2.35 | Sep 15, 2027 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,575.89 | 0.00 | 2.66 | Feb 22, 2029 | 5.42 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1,575.89 | 0.00 | 1.57 | Dec 05, 2026 | 5.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 1,575.89 | 0.00 | 2.01 | May 04, 2027 | 3.50 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 1,574.84 | 0.00 | 4.82 | Mar 15, 2033 | 6.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1,574.20 | 0.00 | 1.17 | Jun 15, 2027 | 4.39 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 1,572.51 | 0.00 | 3.96 | Feb 04, 2030 | 8.63 |
FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 1,572.51 | 0.00 | 7.38 | Apr 25, 2034 | 3.06 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1,572.51 | 0.00 | 2.27 | Sep 01, 2027 | 3.60 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 1,572.51 | 0.00 | 2.75 | Mar 01, 2028 | 4.40 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 1,572.51 | 0.00 | 1.16 | Jun 02, 2026 | 3.15 |
SDBC | CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 1,572.51 | 0.00 | 1.16 | Jun 01, 2026 | 3.00 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 1,572.51 | 0.00 | 2.02 | May 08, 2027 | 3.50 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 1,570.83 | 0.00 | 4.06 | Oct 02, 2029 | 3.75 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 1,570.83 | 0.00 | 1.91 | Apr 06, 2028 | 3.65 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 1,570.83 | 0.00 | 1.92 | Apr 07, 2027 | 3.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,569.14 | 0.00 | 3.77 | Jun 25, 2029 | 4.75 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,569.14 | 0.00 | 3.65 | May 08, 2030 | 4.45 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,567.45 | 0.00 | 3.03 | Jun 15, 2028 | 2.88 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,567.45 | 0.00 | 3.94 | Sep 10, 2030 | 4.94 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 1,567.45 | 0.00 | 2.56 | Jan 18, 2029 | 6.21 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 1,567.45 | 0.00 | 1.04 | Apr 14, 2026 | 2.63 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,567.45 | 0.00 | 2.20 | Jul 18, 2027 | 3.85 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1,567.45 | 0.00 | 3.81 | May 21, 2029 | 3.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 1,565.76 | 0.00 | 3.40 | Feb 02, 2029 | 5.93 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,565.76 | 0.00 | 2.31 | Sep 13, 2028 | 5.35 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 1,565.76 | 0.00 | 3.49 | Jan 19, 2029 | 4.30 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1,564.08 | 0.00 | 1.87 | Feb 26, 2027 | 2.35 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 1,564.08 | 0.00 | 4.31 | Feb 14, 2030 | 4.75 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 1,562.39 | 0.00 | 1.31 | Jul 28, 2026 | 3.25 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 1,560.70 | 0.00 | 1.05 | May 03, 2026 | 3.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,560.70 | 0.00 | 2.35 | Oct 25, 2028 | 5.80 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 1,560.70 | 0.00 | 1.28 | Jul 12, 2026 | 1.63 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,560.70 | 0.00 | 3.87 | Aug 15, 2030 | 4.96 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,560.70 | 0.00 | 3.81 | Jul 23, 2030 | 5.10 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,560.70 | 0.00 | 1.00 | Apr 08, 2026 | 6.00 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 1,560.70 | 0.00 | 1.11 | May 18, 2026 | 5.00 |
XRXCRP | XEROX CORPORATION | Corporates | Fixed Income | 1,559.82 | 0.00 | 7.08 | Mar 01, 2035 | 4.80 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,559.02 | 0.00 | 2.09 | Jun 15, 2027 | 4.68 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 1,557.69 | 0.00 | 0.96 | Dec 31, 2079 | 5.25 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 1,557.33 | 0.00 | 1.33 | Aug 05, 2026 | 3.38 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,557.33 | 0.00 | 3.56 | May 03, 2029 | 5.11 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,557.33 | 0.00 | 3.51 | Apr 04, 2029 | 5.37 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1,557.33 | 0.00 | 2.80 | Aug 15, 2029 | 4.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 1,557.33 | 0.00 | 1.91 | Mar 14, 2027 | 3.38 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,557.33 | 0.00 | 2.42 | Nov 28, 2027 | 6.50 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 1,555.64 | 0.00 | 2.77 | May 01, 2028 | 5.38 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,555.64 | 0.00 | 1.20 | Oct 01, 2031 | 2.50 |
HCA | HCA INC | Industrial | Fixed Income | 1,555.64 | 0.00 | 2.87 | Sep 01, 2028 | 5.63 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,555.64 | 0.00 | 2.75 | Mar 30, 2028 | 4.80 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,555.64 | 0.00 | 1.32 | Aug 04, 2026 | 4.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 1,555.64 | 0.00 | 1.13 | May 21, 2026 | 2.50 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 1,554.88 | 0.00 | 8.01 | Nov 21, 2036 | 6.88 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 1,553.95 | 0.00 | 1.86 | Apr 01, 2027 | 3.30 |
KVUE | KENVUE INC | Industrial | Fixed Income | 1,553.95 | 0.00 | 0.93 | Mar 22, 2026 | 5.35 |
MMM | 3M CO | Industrial | Fixed Income | 1,553.95 | 0.00 | 2.40 | Oct 15, 2027 | 2.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1,553.95 | 0.00 | 2.68 | Feb 17, 2028 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,553.95 | 0.00 | 3.46 | Jan 15, 2029 | 4.25 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,553.05 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 1,552.27 | 0.00 | 3.50 | Mar 26, 2029 | 5.13 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 1,552.27 | 0.00 | 0.97 | Mar 16, 2026 | 2.88 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 1,552.27 | 0.00 | 2.21 | Sep 30, 2027 | 8.88 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,552.27 | 0.00 | 1.49 | Nov 13, 2026 | 5.26 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 1,552.27 | 0.00 | 1.61 | Nov 16, 2026 | 1.54 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,552.27 | 0.00 | 1.98 | May 04, 2027 | 3.13 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 1,552.27 | 0.00 | 2.17 | Jul 07, 2027 | 3.88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,552.27 | 0.00 | 2.48 | Nov 02, 2027 | 2.63 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 1,550.58 | 0.00 | 1.81 | Jan 29, 2027 | 1.71 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 1,550.58 | 0.00 | 1.16 | Jun 01, 2026 | 3.35 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 1,548.89 | 0.00 | 1.83 | Feb 17, 2027 | 3.63 |
IQV | IQVIA INC | Industrial | Fixed Income | 1,548.89 | 0.00 | 3.38 | Feb 01, 2029 | 6.25 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 1,548.89 | 0.00 | 0.95 | Dec 31, 2079 | 2.10 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,547.20 | 0.00 | 3.69 | Feb 16, 2029 | 2.13 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 1,545.52 | 0.00 | 3.57 | Feb 19, 2029 | 3.46 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,545.52 | 0.00 | 2.36 | Oct 08, 2027 | 4.35 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 1,545.52 | 0.00 | 1.17 | Jun 03, 2026 | 2.13 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1,543.83 | 0.00 | 1.52 | Oct 08, 2026 | 0.75 |
STT | STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 1,543.83 | 0.00 | 2.36 | Oct 22, 2027 | 4.33 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 1,543.83 | 0.00 | 0.94 | Mar 04, 2026 | 2.00 |
KOMRMR | KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 1,543.83 | 0.00 | 1.04 | Apr 15, 2026 | 1.75 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 1,541.47 | 0.00 | 4.81 | Mar 15, 2033 | 7.38 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,540.46 | 0.00 | 3.96 | Aug 18, 2029 | 4.05 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 1,540.46 | 0.00 | 1.82 | Apr 02, 2027 | 4.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,540.46 | 0.00 | 3.46 | Mar 30, 2029 | 5.05 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1,539.69 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,538.77 | 0.00 | 4.00 | Aug 13, 2030 | 3.13 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,537.08 | 0.00 | 2.27 | Aug 12, 2027 | 3.60 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,537.08 | 0.00 | 4.22 | May 01, 2037 | 2.50 |
HCA | HCA INC | Industrial | Fixed Income | 1,537.08 | 0.00 | 1.62 | Feb 15, 2027 | 4.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 1,537.08 | 0.00 | 1.03 | Apr 07, 2026 | 1.25 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 1,537.08 | 0.00 | 1.52 | Oct 13, 2026 | 1.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 1,537.08 | 0.00 | 3.51 | Jan 14, 2029 | 3.75 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 1,537.08 | 0.00 | 2.92 | Jun 15, 2028 | 5.50 |
ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 1,537.08 | 0.00 | 0.97 | Mar 17, 2026 | 1.98 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 1,535.39 | 0.00 | 1.19 | Jun 09, 2026 | 1.50 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 1,534.35 | 0.00 | 0.83 | Oct 15, 2026 | 6.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,533.71 | 0.00 | 3.51 | Apr 10, 2029 | 4.70 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 1,533.71 | 0.00 | 4.28 | Jan 22, 2030 | 4.75 |
SNBAB | NCB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 1,533.71 | 0.00 | 1.69 | Dec 31, 2079 | 3.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,532.02 | 0.00 | 0.97 | Mar 19, 2026 | 1.69 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 1,532.02 | 0.00 | 2.78 | Mar 14, 2028 | 4.23 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,532.02 | 0.00 | 3.40 | Mar 01, 2029 | 7.60 |
BJCONS | BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 1,532.02 | 0.00 | 1.25 | Jul 02, 2026 | 2.22 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 1,530.33 | 0.00 | 1.80 | Jan 31, 2027 | 2.75 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 1,530.33 | 0.00 | 1.16 | May 25, 2027 | 1.53 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 1,530.33 | 0.00 | 1.46 | Sep 17, 2026 | 1.65 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,530.33 | 0.00 | 2.64 | Feb 28, 2028 | 7.25 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 1,530.33 | 0.00 | 1.21 | Jun 15, 2026 | 1.64 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 1,530.33 | 0.00 | 1.62 | Nov 24, 2026 | 2.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 1,530.33 | 0.00 | 3.65 | May 15, 2029 | 4.69 |
AXON | AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 1,529.79 | 0.00 | 4.77 | Mar 15, 2033 | 6.25 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1,529.12 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,528.64 | 0.00 | 4.02 | Nov 19, 2034 | 5.59 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,528.64 | 0.00 | 3.65 | Mar 07, 2029 | 3.74 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,528.64 | 0.00 | 2.65 | Jan 10, 2028 | 3.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,526.96 | 0.00 | 1.97 | May 11, 2027 | 3.20 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,526.96 | 0.00 | 3.48 | Mar 01, 2029 | 5.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,526.96 | 0.00 | 2.28 | Sep 30, 2027 | 5.80 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,525.27 | 0.00 | 1.16 | May 28, 2026 | 1.20 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,525.27 | 0.00 | 2.45 | Nov 17, 2027 | 5.02 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,525.27 | 0.00 | 1.15 | May 22, 2027 | 1.23 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 1,525.27 | 0.00 | 3.90 | Oct 01, 2029 | 5.03 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1,525.27 | 0.00 | 3.50 | Feb 08, 2029 | 3.88 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 1,525.27 | 0.00 | 1.27 | Jul 06, 2026 | 1.55 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 1,523.58 | 0.00 | 2.70 | Mar 15, 2028 | 4.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,523.58 | 0.00 | 1.56 | Oct 26, 2026 | 1.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,523.58 | 0.00 | 1.87 | Feb 27, 2027 | 3.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1,521.90 | 0.00 | 3.21 | Oct 12, 2028 | 4.30 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 1,520.21 | 0.00 | 4.21 | Jan 15, 2030 | 4.70 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,520.21 | 0.00 | 0.98 | Mar 30, 2026 | 4.80 |
SXUCI | SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 1,520.21 | 0.00 | 1.38 | Aug 19, 2026 | 2.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 1,518.52 | 0.00 | 2.67 | Jan 17, 2028 | 3.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,518.52 | 0.00 | 0.93 | Mar 01, 2026 | 2.45 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 1,515.15 | 0.00 | 1.29 | Jul 13, 2026 | 1.13 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 1,515.15 | 0.00 | 2.39 | Nov 15, 2027 | 5.10 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,513.46 | 0.00 | 1.76 | Jan 12, 2027 | 1.75 |
NKE | NIKE INC | Industrial | Fixed Income | 1,513.46 | 0.00 | 1.91 | Mar 27, 2027 | 2.75 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 1,513.46 | 0.00 | 2.36 | Sep 16, 2027 | 3.95 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 1,511.77 | 0.00 | 2.12 | Jun 10, 2027 | 2.94 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 1,510.09 | 0.00 | 2.81 | Jun 13, 2029 | 6.99 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 1,510.09 | 0.00 | 0.97 | Mar 15, 2026 | 1.20 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,510.09 | 0.00 | 2.65 | Feb 21, 2028 | 6.59 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 1,510.09 | 0.00 | 0.96 | Mar 09, 2026 | 0.88 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 1,510.09 | 0.00 | 3.30 | Jan 31, 2029 | 7.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,508.40 | 0.00 | 1.78 | Jan 18, 2027 | 1.63 |
MOTOR | CCM MERGER INC 144A | Industrial | Fixed Income | 1,507.66 | 0.00 | 0.47 | May 01, 2026 | 6.38 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,506.71 | 0.00 | 1.01 | Apr 01, 2027 | 1.73 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 1,506.71 | 0.00 | 2.28 | Nov 29, 2027 | 4.75 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,505.02 | 0.00 | 1.44 | Sep 09, 2026 | 1.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,505.02 | 0.00 | 2.77 | Mar 17, 2028 | 3.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1,505.02 | 0.00 | 4.20 | Nov 12, 2029 | 2.95 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 1,504.33 | 0.00 | 3.66 | Jul 15, 2029 | 6.58 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,504.14 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 1,503.34 | 0.00 | 1.80 | Feb 01, 2027 | 2.70 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,503.34 | 0.00 | 4.30 | Feb 12, 2030 | 4.75 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,501.65 | 0.00 | 3.07 | Aug 03, 2028 | 5.10 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 1,501.65 | 0.00 | 3.94 | Aug 02, 2034 | 3.93 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 1,499.96 | 0.00 | 2.38 | Oct 22, 2028 | 4.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,499.96 | 0.00 | 2.23 | Jul 21, 2027 | 2.88 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 1,499.96 | 0.00 | 2.36 | Oct 15, 2027 | 3.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 1,498.27 | 0.00 | 4.36 | Mar 15, 2030 | 4.88 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1,498.27 | 0.00 | 2.82 | Mar 01, 2028 | 1.90 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,496.59 | 0.00 | 1.73 | Dec 29, 2026 | 1.13 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 1,496.59 | 0.00 | 3.45 | Feb 01, 2029 | 5.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,496.59 | 0.00 | 3.06 | Sep 28, 2028 | 6.13 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,494.90 | 0.00 | 2.08 | Jun 11, 2027 | 4.63 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,494.90 | 0.00 | 2.29 | Sep 11, 2028 | 4.63 |
SW | WRKCO INC | Industrial | Fixed Income | 1,494.90 | 0.00 | 2.90 | Jun 01, 2028 | 3.90 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,494.90 | 0.00 | 2.42 | Dec 05, 2027 | 6.88 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,493.21 | 0.00 | 1.58 | Nov 04, 2026 | 1.65 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 1,493.21 | 0.00 | 3.48 | Dec 01, 2028 | 2.27 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 1,491.53 | 0.00 | 1.46 | Oct 01, 2026 | 2.75 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,491.53 | 0.00 | 3.16 | Sep 15, 2028 | 4.11 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,491.53 | 0.00 | 3.58 | Mar 15, 2029 | 4.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,491.53 | 0.00 | 2.96 | Jul 21, 2028 | 5.88 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 1,489.84 | 0.00 | 2.73 | Mar 15, 2028 | 4.65 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1,489.84 | 0.00 | 4.29 | Feb 01, 2030 | 4.85 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 1,489.84 | 0.00 | 1.13 | May 18, 2026 | 2.85 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 1,489.84 | 0.00 | 0.94 | Mar 01, 2026 | 1.20 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1,486.46 | 0.00 | 3.35 | Jan 23, 2029 | 6.50 |
FGJ35522 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,484.78 | 0.00 | 4.19 | Oct 01, 2031 | 2.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,484.78 | 0.00 | 2.71 | Mar 09, 2028 | 4.88 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1,484.78 | 0.00 | 4.11 | Oct 01, 2029 | 2.85 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 1,484.78 | 0.00 | 1.33 | Aug 11, 2031 | 2.72 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 1,483.09 | 0.00 | 1.50 | Oct 04, 2026 | 1.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,483.09 | 0.00 | 0.86 | Mar 06, 2026 | 6.95 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1,483.09 | 0.00 | 1.87 | Apr 01, 2027 | 3.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 1,483.09 | 0.00 | 1.48 | Sep 23, 2027 | 1.63 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 1,481.40 | 0.00 | 1.24 | Jun 24, 2026 | 1.35 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,481.40 | 0.00 | 3.51 | Feb 15, 2029 | 2.63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,481.40 | 0.00 | 4.38 | Dec 03, 2029 | 2.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,479.71 | 0.00 | 1.41 | Sep 08, 2026 | 5.25 |
CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 1,479.71 | 0.00 | 2.21 | Aug 09, 2028 | 4.58 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,476.34 | 0.00 | 1.29 | Jul 15, 2026 | 2.15 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,476.34 | 0.00 | 1.76 | Feb 09, 2027 | 4.50 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,476.15 | 0.00 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,474.65 | 0.00 | 2.10 | Jul 13, 2027 | 4.40 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 1,474.65 | 0.00 | 4.20 | Nov 07, 2029 | 2.88 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 1,471.28 | 0.00 | 0.93 | Mar 04, 2026 | 4.15 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 1,471.28 | 0.00 | 3.11 | Sep 15, 2028 | 4.70 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 1,469.59 | 0.00 | 4.01 | Aug 15, 2029 | 3.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,467.90 | 0.00 | 2.66 | Feb 01, 2029 | 4.54 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 1,467.90 | 0.00 | 1.46 | Sep 15, 2026 | 1.30 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 1,466.22 | 0.00 | 3.49 | Feb 15, 2029 | 5.00 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,466.22 | 0.00 | 1.37 | Jan 15, 2028 | 5.80 |
HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Financials | Other | 1,465.13 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,464.53 | 0.00 | 2.70 | Mar 03, 2028 | 4.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,464.53 | 0.00 | 1.90 | Mar 08, 2027 | 2.35 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,461.16 | 0.00 | 1.90 | Mar 25, 2027 | 3.38 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,461.16 | 0.00 | 2.84 | Oct 01, 2033 | 3.00 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 1,459.47 | 0.00 | 4.01 | Oct 04, 2029 | 4.05 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 1,459.47 | 0.00 | 1.10 | May 05, 2026 | 1.45 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 1,459.47 | 0.00 | 4.10 | Sep 30, 2029 | 3.00 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 1,457.78 | 0.00 | 2.26 | Dec 15, 2052 | 6.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,457.78 | 0.00 | 1.78 | Feb 01, 2027 | 4.38 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 1,456.09 | 0.00 | 0.87 | Apr 15, 2026 | 5.38 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,456.09 | 0.00 | 3.47 | Nov 20, 2028 | 1.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1,454.41 | 0.00 | 2.58 | Jan 15, 2028 | 3.95 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrial | Fixed Income | 1,452.64 | 0.00 | 13.21 | Feb 25, 2055 | 6.38 |
ECL | ECOLAB INC | Industrial | Fixed Income | 1,451.03 | 0.00 | 2.56 | Jan 15, 2028 | 5.25 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 1,449.34 | 0.00 | 1.05 | Apr 23, 2027 | 5.64 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,449.34 | 0.00 | 2.61 | Feb 01, 2029 | 5.47 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,449.34 | 0.00 | 1.93 | Apr 19, 2028 | 4.08 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,447.66 | 0.00 | 4.30 | Jan 24, 2030 | 4.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,447.66 | 0.00 | 2.66 | Mar 09, 2029 | 6.50 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,447.66 | 0.00 | 3.78 | Nov 26, 2029 | 8.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 1,446.36 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 1,445.97 | 0.00 | 1.76 | Jan 15, 2027 | 2.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,445.97 | 0.00 | 1.26 | Aug 03, 2026 | 5.27 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,444.28 | 0.00 | 4.43 | Jan 15, 2030 | 2.75 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1,442.60 | 0.00 | 4.23 | Oct 02, 2029 | 2.00 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 1,442.60 | 0.00 | 3.59 | Apr 16, 2029 | 4.63 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,440.91 | 0.00 | 1.30 | Jul 23, 2027 | 5.07 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 1,440.91 | 0.00 | 3.86 | Jul 18, 2029 | 4.25 |
293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1,440.09 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1,439.22 | 0.00 | 3.99 | Sep 10, 2029 | 4.63 |
HPQ | HP INC | Industrial | Fixed Income | 1,439.22 | 0.00 | 2.59 | Jan 15, 2028 | 4.75 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1,437.53 | 0.00 | 2.33 | Oct 24, 2027 | 5.30 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 1,437.53 | 0.00 | 2.94 | Jun 13, 2028 | 4.90 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 1,437.53 | 0.00 | 2.42 | Sep 15, 2027 | 1.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,437.53 | 0.00 | 4.36 | Jan 23, 2050 | 3.40 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,437.53 | 0.00 | 3.67 | Mar 01, 2029 | 2.70 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,437.53 | 0.00 | 1.89 | Mar 08, 2027 | 3.35 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 1,437.47 | 0.00 | 0.13 | Dec 31, 2079 | 8.25 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,435.85 | 0.00 | 2.43 | Nov 03, 2027 | 4.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,435.85 | 0.00 | 1.79 | Feb 07, 2028 | 3.44 |
HCA | HCA INC | Industrial | Fixed Income | 1,435.85 | 0.00 | 2.86 | Jun 01, 2028 | 5.20 |
SRE | SEMPRA | Utility | Fixed Income | 1,435.85 | 0.00 | 1.74 | Apr 01, 2052 | 4.13 |
FTSCN | FORTIS INC | Utility | Fixed Income | 1,434.16 | 0.00 | 1.46 | Oct 04, 2026 | 3.06 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1,434.16 | 0.00 | 3.45 | Jan 31, 2029 | 5.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,432.47 | 0.00 | 2.96 | Jul 27, 2029 | 6.34 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,430.78 | 0.00 | 2.69 | Feb 15, 2028 | 3.75 |
ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 1,430.78 | 0.00 | 2.83 | Mar 01, 2028 | 1.70 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,429.10 | 0.00 | 1.76 | Jan 15, 2027 | 2.20 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 1,429.10 | 0.00 | 1.84 | Feb 15, 2027 | 2.49 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 1,427.41 | 0.00 | 2.68 | Mar 01, 2028 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,427.41 | 0.00 | 1.99 | May 17, 2028 | 5.60 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 1,427.41 | 0.00 | 2.50 | Dec 15, 2029 | 6.00 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 1,425.72 | 0.00 | 2.08 | Jun 15, 2027 | 3.41 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1,425.72 | 0.00 | 3.77 | Jul 15, 2029 | 5.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,425.72 | 0.00 | 1.77 | Jan 19, 2028 | 2.34 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 1,425.72 | 0.00 | 1.33 | Aug 15, 2026 | 3.60 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 1,424.04 | 0.00 | 3.46 | Mar 01, 2029 | 6.15 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 1,423.47 | 0.00 | 1.78 | Mar 15, 2027 | 3.25 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 1,422.35 | 0.00 | 1.90 | Mar 15, 2027 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,422.35 | 0.00 | 2.41 | Nov 10, 2027 | 5.45 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,420.66 | 0.00 | 2.45 | Dec 15, 2027 | 5.85 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,420.66 | 0.00 | 3.39 | Jan 09, 2029 | 5.58 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,418.97 | 0.00 | 3.53 | Feb 26, 2029 | 4.85 |
BA | BOEING CO | Industrial | Fixed Income | 1,418.97 | 0.00 | 2.69 | Feb 01, 2028 | 3.25 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,418.97 | 0.00 | 3.18 | Oct 02, 2028 | 4.55 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 1,418.97 | 0.00 | 2.73 | Mar 08, 2029 | 4.30 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 1,417.29 | 0.00 | 2.52 | Nov 01, 2027 | 1.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,417.29 | 0.00 | 1.83 | Feb 09, 2027 | 2.20 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 1,416.51 | 0.00 | 0.70 | Feb 01, 2026 | 7.13 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 1,415.60 | 0.00 | 4.21 | Feb 01, 2030 | 5.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,415.60 | 0.00 | 2.30 | Aug 26, 2027 | 4.04 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 1,415.60 | 0.00 | 1.90 | Apr 01, 2027 | 3.50 |
SALM | SALMAR | Consumer Staples | Equity | 1,415.39 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,413.91 | 0.00 | 2.46 | Nov 07, 2028 | 3.57 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 1,413.91 | 0.00 | 0.99 | Apr 21, 2026 | 4.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,413.91 | 0.00 | 2.04 | May 19, 2027 | 3.15 |
ALNMED | ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1,413.02 | 0.00 | 2.23 | Feb 15, 2028 | 10.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,410.54 | 0.00 | 2.68 | Jan 25, 2028 | 3.40 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1,409.48 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 1,408.85 | 0.00 | 4.08 | Aug 16, 2029 | 2.44 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 1,405.48 | 0.00 | 2.74 | Feb 22, 2028 | 3.75 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1,403.92 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,403.79 | 0.00 | 1.76 | Jan 13, 2027 | 1.90 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1,403.36 | 0.00 | 0.00 | nan | 0.00 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | Fixed Income | 1,402.10 | 0.00 | 0.96 | Mar 29, 2026 | 3.85 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 1,400.41 | 0.00 | 1.03 | Apr 08, 2026 | 0.70 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 1,399.67 | 0.00 | 3.98 | Jun 15, 2035 | 8.38 |
TOLHOS | TOLEDO HOSPITAL THE | Corporates | Fixed Income | 1,399.67 | 0.00 | 11.40 | Nov 15, 2045 | 4.98 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1,398.73 | 0.00 | 1.51 | Oct 22, 2026 | 4.25 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 1,398.73 | 0.00 | 1.45 | Oct 05, 2026 | 5.50 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 1,398.73 | 0.00 | 1.44 | Sep 10, 2027 | 1.55 |
FNAL8060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,397.04 | 0.00 | 1.91 | Feb 01, 2031 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,395.35 | 0.00 | 1.12 | May 20, 2026 | 3.13 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,395.35 | 0.00 | 2.46 | Nov 13, 2027 | 3.00 |
VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 1,393.67 | 0.00 | 2.69 | Mar 15, 2028 | 4.50 |
ADBE | ADOBE INC | Industrial | Fixed Income | 1,391.98 | 0.00 | 4.50 | Feb 01, 2030 | 2.30 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 1,391.98 | 0.00 | 1.16 | May 26, 2026 | 1.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,391.98 | 0.00 | 3.75 | Jul 01, 2029 | 5.25 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 1,391.98 | 0.00 | 2.10 | Jul 01, 2027 | 4.60 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1,391.98 | 0.00 | 4.15 | Jan 07, 2030 | 5.35 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,391.98 | 0.00 | 1.96 | Apr 15, 2027 | 2.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,391.98 | 0.00 | 1.21 | Jun 25, 2026 | 5.15 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,391.98 | 0.00 | 4.39 | Jan 23, 2030 | 3.16 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,391.98 | 0.00 | 0.08 | Apr 15, 2027 | 5.38 |
3290 | ONE REIT INC | Real Estate | Equity | 1,391.12 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,390.29 | 0.00 | 1.91 | Mar 29, 2027 | 3.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,390.29 | 0.00 | 2.00 | May 11, 2027 | 3.15 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1,388.89 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 1,388.60 | 0.00 | 3.19 | Feb 01, 2029 | 5.88 |
HCA | HCA INC | Industrial | Fixed Income | 1,388.60 | 0.00 | 1.05 | Sep 01, 2026 | 5.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1,388.60 | 0.00 | 1.01 | Mar 30, 2026 | 0.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,388.60 | 0.00 | 4.42 | Jan 22, 2030 | 3.00 |
HCA | HCA INC | Industrial | Fixed Income | 1,386.92 | 0.00 | 1.90 | Mar 15, 2027 | 3.13 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 1,386.92 | 0.00 | 2.41 | Sep 15, 2027 | 1.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,386.92 | 0.00 | 2.42 | Oct 15, 2027 | 2.95 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,385.23 | 0.00 | 3.13 | Sep 08, 2028 | 5.10 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1,385.23 | 0.00 | 1.04 | Apr 23, 2027 | 3.56 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 1,385.23 | 0.00 | 3.16 | Nov 01, 2028 | 4.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,383.54 | 0.00 | 2.29 | Dec 01, 2027 | 3.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1,381.85 | 0.00 | 1.33 | Aug 09, 2026 | 6.25 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 1,381.85 | 0.00 | 1.07 | Apr 27, 2026 | 3.18 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1,381.66 | 0.00 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1,380.17 | 0.00 | 2.72 | Mar 15, 2028 | 4.13 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,378.48 | 0.00 | 1.79 | Feb 26, 2027 | 4.80 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,378.48 | 0.00 | 2.28 | Sep 30, 2028 | 5.52 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,376.79 | 0.00 | 2.48 | Dec 01, 2027 | 3.38 |
ECL | ECOLAB INC | Industrial | Fixed Income | 1,375.11 | 0.00 | 1.82 | Feb 01, 2027 | 1.65 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,375.11 | 0.00 | 2.98 | Jun 14, 2028 | 4.13 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1,375.11 | 0.00 | 3.48 | Mar 22, 2029 | 5.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,373.42 | 0.00 | 2.65 | Feb 15, 2028 | 4.95 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 1,373.42 | 0.00 | 3.13 | Aug 16, 2028 | 4.55 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 1,371.73 | 0.00 | 4.43 | Feb 15, 2030 | 3.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1,371.73 | 0.00 | 1.42 | Oct 06, 2026 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,371.73 | 0.00 | 1.73 | Jan 21, 2028 | 5.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,370.04 | 0.00 | 1.28 | Jul 09, 2027 | 1.55 |
3626 | TIS INC | Information Technology | Equity | 1,368.92 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1,368.36 | 0.00 | 1.93 | Mar 15, 2027 | 1.38 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,368.36 | 0.00 | 3.08 | Aug 01, 2034 | 3.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 1,368.36 | 0.00 | 2.74 | Apr 17, 2028 | 4.20 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 1,366.67 | 0.00 | 1.49 | Sep 30, 2026 | 1.50 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 1,364.98 | 0.00 | 1.20 | Jun 15, 2026 | 3.38 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,364.98 | 0.00 | 1.02 | Apr 16, 2026 | 5.20 |
CDW | CDW LLC | Industrial | Fixed Income | 1,363.29 | 0.00 | 2.09 | Apr 01, 2028 | 4.25 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 1,363.29 | 0.00 | 1.77 | Jan 30, 2027 | 3.70 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1,361.61 | 0.00 | 2.15 | Nov 25, 2027 | 4.18 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,361.61 | 0.00 | 2.76 | Mar 02, 2028 | 3.96 |
OKE | ONEOK INC | Industrial | Fixed Income | 1,361.61 | 0.00 | 2.96 | Jul 15, 2028 | 4.55 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 1,361.61 | 0.00 | 2.19 | Oct 15, 2027 | 5.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,361.61 | 0.00 | 0.94 | Mar 09, 2026 | 5.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,359.92 | 0.00 | 2.78 | Apr 28, 2028 | 5.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,359.92 | 0.00 | 1.29 | Jul 23, 2027 | 5.10 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 1,358.23 | 0.00 | 2.85 | Jun 01, 2028 | 5.45 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1,358.23 | 0.00 | 1.35 | Aug 11, 2026 | 2.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1,358.23 | 0.00 | 3.57 | Apr 06, 2029 | 4.30 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,358.23 | 0.00 | 1.86 | Mar 26, 2027 | 3.30 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,354.86 | 0.00 | 4.42 | Jan 30, 2030 | 3.00 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 1,354.86 | 0.00 | 3.64 | May 09, 2029 | 4.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,354.86 | 0.00 | 3.50 | Feb 09, 2029 | 4.50 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 1,354.86 | 0.00 | 1.32 | Sep 20, 2029 | 5.15 |
BLT | OT MERGER CORP 144A | Corporates | Fixed Income | 1,354.63 | 0.00 | 3.25 | Oct 15, 2029 | 7.88 |
TELSAT | TELESAT CANADA 144A | Corporates | Fixed Income | 1,354.63 | 0.00 | 2.15 | Oct 15, 2027 | 6.50 |
INTU | INTUIT INC. | Industrial | Fixed Income | 1,353.17 | 0.00 | 3.15 | Sep 15, 2028 | 5.13 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 1,353.17 | 0.00 | 2.37 | Dec 01, 2027 | 6.90 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 1,353.17 | 0.00 | 2.48 | Jan 15, 2028 | 7.50 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 1,351.48 | 0.00 | 1.91 | Mar 15, 2027 | 2.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 1,351.48 | 0.00 | 2.14 | Jun 10, 2027 | 1.70 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,351.48 | 0.00 | 3.26 | Nov 17, 2028 | 5.54 |
SIGHCO | SIGMA HOLDCO BV 144A | Industrial | Fixed Income | 1,350.82 | 0.00 | 0.94 | May 15, 2026 | 7.88 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1,349.80 | 0.00 | 1.65 | Dec 02, 2026 | 1.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,349.80 | 0.00 | 3.59 | Jan 15, 2029 | 2.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1,349.80 | 0.00 | 2.73 | Mar 15, 2028 | 4.80 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 1,349.80 | 0.00 | 2.03 | Jun 02, 2027 | 3.55 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,348.11 | 0.00 | 2.81 | Jun 01, 2033 | 3.50 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 1,348.11 | 0.00 | 3.56 | Feb 14, 2029 | 4.25 |
CDW | CDW LLC | Industrial | Fixed Income | 1,346.42 | 0.00 | 1.63 | Dec 01, 2026 | 2.67 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Industrial | Fixed Income | 1,346.42 | 0.00 | 1.03 | Apr 28, 2026 | 3.63 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 1,341.36 | 0.00 | 2.30 | Sep 25, 2027 | 4.40 |
FGG16408 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,339.67 | 0.00 | 4.19 | Jan 01, 2033 | 2.50 |
BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 1,337.99 | 0.00 | 1.62 | Dec 07, 2026 | 5.35 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 1,337.99 | 0.00 | 3.39 | Jan 08, 2029 | 5.50 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 1,336.30 | 0.00 | 1.36 | Aug 18, 2026 | 3.50 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 1,336.30 | 0.00 | 2.08 | Jul 01, 2027 | 5.20 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 1,336.30 | 0.00 | 1.69 | Feb 15, 2027 | 3.75 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 1,334.70 | 0.00 | 3.83 | Sep 15, 2029 | 6.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,334.61 | 0.00 | 1.58 | Nov 20, 2026 | 4.30 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,334.61 | 0.00 | 2.81 | Apr 23, 2029 | 4.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,334.61 | 0.00 | 2.69 | Feb 28, 2029 | 5.56 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,332.92 | 0.00 | 4.54 | Feb 21, 2030 | 2.45 |
FGG18737 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,332.92 | 0.00 | 2.97 | Jun 01, 2034 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 1,332.92 | 0.00 | 2.43 | Oct 15, 2027 | 2.38 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 1,332.92 | 0.00 | 2.93 | Jun 28, 2028 | 5.35 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1,331.24 | 0.00 | 3.40 | Jan 15, 2029 | 5.20 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 1,331.24 | 0.00 | 2.64 | Jan 29, 2028 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,329.55 | 0.00 | 1.31 | Jul 23, 2026 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,329.55 | 0.00 | 1.29 | Jul 14, 2026 | 1.15 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 1,327.86 | 0.00 | 1.47 | Sep 22, 2026 | 0.88 |
MARS | MARS INC 144A | Industrial | Fixed Income | 1,326.18 | 0.00 | 2.78 | Apr 20, 2028 | 4.55 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 1,326.18 | 0.00 | 2.84 | Jun 01, 2028 | 4.75 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,324.49 | 0.00 | 1.93 | Apr 25, 2028 | 4.05 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,324.49 | 0.00 | 3.92 | Jul 24, 2034 | 4.11 |
HAS | HASBRO INC | Industrial | Fixed Income | 1,322.80 | 0.00 | 4.12 | Nov 19, 2029 | 3.90 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,321.11 | 0.00 | 2.38 | Oct 31, 2027 | 5.00 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,319.43 | 0.00 | 2.38 | Oct 31, 2027 | 5.00 |
FNAS8028 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,317.74 | 0.00 | 2.38 | Sep 01, 2031 | 2.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,317.74 | 0.00 | 3.49 | Feb 13, 2029 | 4.88 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 1,316.05 | 0.00 | 3.58 | Mar 15, 2029 | 4.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1,316.05 | 0.00 | 3.63 | Apr 15, 2029 | 3.65 |
WD | WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 1,314.59 | 0.00 | 4.91 | Apr 01, 2033 | 6.63 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 1,314.36 | 0.00 | 3.75 | Dec 01, 2054 | 7.13 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 1,314.36 | 0.00 | 0.98 | Mar 24, 2026 | 2.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 1,314.36 | 0.00 | 2.30 | Sep 24, 2027 | 4.25 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 1,313.22 | 0.00 | 0.00 | nan | 0.00 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 1,312.68 | 0.00 | 3.67 | Nov 15, 2029 | 4.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 1,312.68 | 0.00 | 1.73 | Jan 12, 2027 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,312.68 | 0.00 | 3.00 | Jul 07, 2028 | 5.13 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,312.68 | 0.00 | 3.29 | Sep 15, 2029 | 2.16 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,310.99 | 0.00 | 2.60 | Feb 01, 2028 | 5.30 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,310.99 | 0.00 | 4.07 | Aug 15, 2029 | 2.88 |
9719 | SCSK CORP | Information Technology | Equity | 1,309.35 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,309.30 | 0.00 | 4.10 | Nov 15, 2029 | 4.70 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 1,309.30 | 0.00 | 1.85 | Feb 24, 2032 | 4.06 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,309.30 | 0.00 | 4.21 | Jan 29, 2031 | 5.22 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,309.30 | 0.00 | 3.24 | Nov 21, 2029 | 5.68 |
AEGON | AEGON LTD | Financial Institutions | Fixed Income | 1,307.62 | 0.00 | 2.75 | Apr 11, 2048 | 5.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,307.62 | 0.00 | 1.01 | Apr 15, 2026 | 4.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 1,307.62 | 0.00 | 0.94 | Mar 02, 2026 | 1.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,307.62 | 0.00 | 3.97 | Jul 31, 2029 | 3.13 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1,307.62 | 0.00 | 1.04 | Apr 13, 2026 | 2.13 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 1,305.93 | 0.00 | 4.01 | Sep 10, 2029 | 4.30 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 1,305.93 | 0.00 | 1.91 | Mar 25, 2027 | 2.80 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,304.24 | 0.00 | 1.88 | Apr 01, 2027 | 3.63 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 1,302.55 | 0.00 | 3.52 | Mar 01, 2029 | 5.15 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1,302.55 | 0.00 | 4.15 | Jan 15, 2031 | 5.27 |
CSX | CSX CORP | Industrial | Fixed Income | 1,300.87 | 0.00 | 2.04 | Jun 01, 2027 | 3.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,300.87 | 0.00 | 1.91 | Apr 01, 2027 | 3.35 |
KR | KROGER CO | Industrial | Fixed Income | 1,299.18 | 0.00 | 1.50 | Oct 15, 2026 | 2.65 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1,299.18 | 0.00 | 1.77 | Feb 15, 2027 | 4.18 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 1,299.18 | 0.00 | 2.59 | Jan 15, 2028 | 4.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,297.49 | 0.00 | 3.83 | Jun 01, 2029 | 2.95 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,297.49 | 0.00 | 1.41 | Sep 15, 2051 | 3.75 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 1,297.49 | 0.00 | 1.55 | Nov 15, 2026 | 3.45 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,295.80 | 0.00 | 1.63 | Dec 11, 2026 | 5.27 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 1,295.80 | 0.00 | 1.16 | May 24, 2026 | 1.55 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 1,295.80 | 0.00 | 3.16 | Sep 15, 2028 | 4.10 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,294.12 | 0.00 | 3.45 | Jan 30, 2029 | 5.00 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 1,294.12 | 0.00 | 2.74 | Mar 15, 2028 | 3.90 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,294.12 | 0.00 | 3.86 | Aug 02, 2030 | 4.97 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,292.43 | 0.00 | 3.51 | Feb 01, 2029 | 4.57 |
NXPI | NXP BV | Industrial | Fixed Income | 1,292.43 | 0.00 | 3.74 | Jun 18, 2029 | 4.30 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,290.74 | 0.00 | 3.53 | Apr 08, 2029 | 5.26 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1,290.74 | 0.00 | 2.43 | Nov 21, 2027 | 4.80 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,287.37 | 0.00 | 3.18 | Nov 17, 2029 | 6.20 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 1,287.37 | 0.00 | 4.38 | Jan 10, 2030 | 2.83 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 1,285.68 | 0.00 | 1.41 | Sep 06, 2026 | 3.21 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,285.68 | 0.00 | 1.90 | Mar 15, 2027 | 2.90 |
MARS | MARS INC 144A | Industrial | Fixed Income | 1,285.68 | 0.00 | 1.86 | Mar 01, 2027 | 4.45 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,283.99 | 0.00 | 2.56 | Jan 15, 2028 | 6.63 |
HPQ | HP INC | Industrial | Fixed Income | 1,283.99 | 0.00 | 2.12 | Jun 17, 2027 | 3.00 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 1,283.99 | 0.00 | 3.83 | Dec 04, 2029 | 5.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,283.99 | 0.00 | 2.69 | Feb 20, 2029 | 4.53 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,283.99 | 0.00 | 2.29 | Oct 01, 2027 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,283.99 | 0.00 | 3.01 | Jul 17, 2028 | 5.52 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,283.99 | 0.00 | 1.11 | May 18, 2026 | 4.45 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,282.31 | 0.00 | 2.75 | Feb 01, 2028 | 1.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,280.62 | 0.00 | 1.90 | Apr 29, 2027 | 8.00 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 1,280.62 | 0.00 | 1.25 | Jun 30, 2026 | 1.75 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 1,280.62 | 0.00 | 1.78 | Jan 15, 2027 | 1.38 |
CSX | CSX CORP | Industrial | Fixed Income | 1,278.93 | 0.00 | 2.70 | Mar 01, 2028 | 3.80 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 1,278.93 | 0.00 | 1.48 | Oct 29, 2027 | 7.15 |
META | META PLATFORMS INC | Industrial | Fixed Income | 1,278.93 | 0.00 | 3.94 | Aug 15, 2029 | 4.30 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1,278.93 | 0.00 | 3.48 | Feb 01, 2029 | 1.75 |
KFW | KFW MTN | Agency | Fixed Income | 1,277.25 | 0.00 | 4.41 | Mar 18, 2030 | 4.63 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,275.56 | 0.00 | 4.11 | Aug 01, 2036 | 2.00 |
JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 1,275.56 | 0.00 | 1.51 | Nov 15, 2028 | 4.96 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,275.56 | 0.00 | 0.99 | Apr 02, 2026 | 4.70 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 1,275.56 | 0.00 | 2.01 | May 23, 2027 | 4.30 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 1,275.56 | 0.00 | 2.46 | Nov 15, 2027 | 3.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,273.87 | 0.00 | 4.44 | Jan 31, 2030 | 2.80 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,273.87 | 0.00 | 3.63 | Mar 15, 2029 | 3.38 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1,272.18 | 0.00 | 2.66 | Feb 13, 2028 | 4.69 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,272.18 | 0.00 | 3.43 | Jun 01, 2034 | 6.47 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,272.18 | 0.00 | 3.15 | Jul 14, 2028 | 2.17 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 1,270.50 | 0.00 | 2.12 | Jul 27, 2027 | 6.13 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 1,270.50 | 0.00 | 1.40 | Sep 16, 2026 | 3.20 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 1,270.50 | 0.00 | 3.36 | Jan 15, 2029 | 5.00 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 1,268.81 | 0.00 | 1.45 | Oct 19, 2027 | 6.61 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,268.81 | 0.00 | 3.57 | Mar 15, 2029 | 4.90 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 1,268.81 | 0.00 | 1.93 | Mar 15, 2027 | 1.75 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 1,267.12 | 0.00 | 1.04 | Apr 18, 2026 | 4.80 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 1,267.12 | 0.00 | 1.84 | Apr 01, 2027 | 3.70 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 1,265.43 | 0.00 | 3.61 | Apr 26, 2029 | 5.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 1,265.43 | 0.00 | 1.47 | Nov 01, 2026 | 5.55 |
SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 1,265.43 | 0.00 | 2.22 | Aug 23, 2027 | 5.63 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,263.75 | 0.00 | 2.06 | Jun 17, 2032 | 5.28 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1,263.75 | 0.00 | 1.90 | Mar 11, 2027 | 2.95 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 1,263.75 | 0.00 | 2.81 | May 01, 2028 | 4.60 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,263.75 | 0.00 | 3.70 | Jun 01, 2029 | 4.80 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,263.75 | 0.00 | 1.46 | Sep 14, 2026 | 1.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,263.75 | 0.00 | 3.94 | Aug 09, 2029 | 4.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,262.06 | 0.00 | 2.08 | Jun 13, 2028 | 3.99 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,260.37 | 0.00 | 2.38 | May 01, 2031 | 2.50 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 1,260.37 | 0.00 | 0.93 | Mar 15, 2026 | 3.50 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 1,258.69 | 0.00 | 1.43 | Sep 30, 2026 | 3.40 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,257.00 | 0.00 | 3.55 | Nov 01, 2037 | 4.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,255.31 | 0.00 | 1.29 | Jul 14, 2026 | 1.65 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,255.31 | 0.00 | 1.74 | Jan 06, 2028 | 2.49 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1,253.62 | 0.00 | 0.97 | Mar 15, 2026 | 1.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,253.62 | 0.00 | 1.23 | Jul 13, 2027 | 7.15 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,253.62 | 0.00 | 4.16 | Sep 13, 2029 | 2.45 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 1,251.94 | 0.00 | 2.60 | Jan 12, 2028 | 4.94 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,251.94 | 0.00 | 3.34 | Jan 15, 2029 | 6.10 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 1,250.25 | 0.00 | 1.46 | Sep 20, 2026 | 1.95 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,250.25 | 0.00 | 2.73 | May 04, 2028 | 6.38 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 1,248.56 | 0.00 | 2.17 | Jul 16, 2027 | 4.90 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,248.56 | 0.00 | 2.88 | Jun 15, 2028 | 4.85 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 1,246.87 | 0.00 | 1.60 | Nov 15, 2026 | 2.27 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 1,246.87 | 0.00 | 3.51 | Mar 15, 2029 | 5.95 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,246.87 | 0.00 | 3.57 | Mar 01, 2029 | 3.70 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,245.19 | 0.00 | 2.61 | Jan 18, 2028 | 5.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,245.19 | 0.00 | 0.98 | Mar 30, 2026 | 5.50 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 1,245.19 | 0.00 | 2.57 | Jan 19, 2029 | 5.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,245.19 | 0.00 | 4.56 | Feb 25, 2030 | 2.56 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 1,245.19 | 0.00 | 1.95 | Feb 01, 2029 | 5.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,245.19 | 0.00 | 1.80 | Mar 18, 2027 | 4.99 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 1,245.19 | 0.00 | 1.40 | Sep 15, 2026 | 3.70 |
FGG16407 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,243.50 | 0.00 | 4.19 | Jan 01, 2033 | 2.50 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,240.25 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,238.44 | 0.00 | 1.45 | Oct 15, 2026 | 7.63 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,238.44 | 0.00 | 3.81 | Jul 28, 2030 | 4.77 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 1,236.75 | 0.00 | 1.57 | Aug 15, 2027 | 4.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,235.06 | 0.00 | 3.58 | Mar 14, 2030 | 4.97 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 1,235.06 | 0.00 | 1.74 | Jan 06, 2027 | 2.25 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,235.06 | 0.00 | 3.18 | Sep 15, 2028 | 3.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,235.06 | 0.00 | 4.17 | Dec 17, 2029 | 4.78 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1,233.38 | 0.00 | 3.93 | Oct 06, 2029 | 4.90 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 1,231.69 | 0.00 | 1.58 | Dec 01, 2026 | 3.40 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 1,231.69 | 0.00 | 1.59 | Nov 09, 2026 | 1.50 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 1,231.69 | 0.00 | 4.14 | Feb 15, 2030 | 6.30 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1,230.00 | 0.00 | 3.47 | Mar 29, 2029 | 4.85 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1,228.64 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,228.32 | 0.00 | 1.07 | May 04, 2026 | 3.12 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,228.32 | 0.00 | 1.76 | Feb 08, 2028 | 5.71 |
NXPI | NXP BV | Industrial | Fixed Income | 1,228.32 | 0.00 | 2.03 | Jun 01, 2027 | 4.40 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,226.63 | 0.00 | 1.88 | Mar 15, 2027 | 3.65 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 1,226.63 | 0.00 | 2.67 | Jan 22, 2028 | 3.25 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 1,226.63 | 0.00 | 3.14 | Sep 08, 2028 | 4.88 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,226.63 | 0.00 | 2.33 | Oct 31, 2027 | 5.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,224.94 | 0.00 | 2.33 | Sep 12, 2027 | 2.90 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1,221.57 | 0.00 | 2.27 | Oct 21, 2027 | 3.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,221.57 | 0.00 | 3.66 | Jun 01, 2029 | 5.40 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,221.57 | 0.00 | 3.36 | Jan 23, 2030 | 5.84 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,221.57 | 0.00 | 3.19 | Sep 11, 2029 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,221.57 | 0.00 | 4.23 | Feb 15, 2030 | 5.30 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,219.88 | 0.00 | 1.54 | Oct 19, 2027 | 2.04 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 1,219.88 | 0.00 | 3.99 | Sep 15, 2029 | 4.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,218.19 | 0.00 | 1.49 | Oct 02, 2026 | 1.73 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1,218.19 | 0.00 | 3.61 | Apr 10, 2029 | 4.63 |
CI | CIGNA GROUP | Industrial | Fixed Income | 1,216.50 | 0.00 | 3.64 | May 15, 2029 | 5.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,216.50 | 0.00 | 2.45 | Dec 01, 2032 | 4.88 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,216.50 | 0.00 | 1.76 | Jan 11, 2027 | 1.75 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 1,216.50 | 0.00 | 3.47 | Feb 01, 2029 | 4.13 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 1,214.82 | 0.00 | 2.82 | Apr 06, 2028 | 3.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,214.82 | 0.00 | 1.21 | Jun 15, 2026 | 1.00 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 1,214.82 | 0.00 | 1.26 | Apr 15, 2029 | 6.75 |
WMT | WALMART INC | Industrial | Fixed Income | 1,214.82 | 0.00 | 2.81 | Apr 15, 2028 | 3.90 |
TVA | TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 1,214.08 | 0.00 | 12.36 | Dec 15, 2042 | 3.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,213.13 | 0.00 | 3.44 | Jan 15, 2029 | 4.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,213.13 | 0.00 | 2.08 | Jun 11, 2027 | 4.90 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 1,213.13 | 0.00 | 2.17 | Jul 01, 2028 | 4.50 |
NI | NISOURCE INC | Utility | Fixed Income | 1,211.44 | 0.00 | 1.99 | May 15, 2027 | 3.49 |
SRE | SEMPRA | Utility | Fixed Income | 1,211.44 | 0.00 | 2.65 | Feb 01, 2028 | 3.40 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 1,211.44 | 0.00 | 2.17 | Jun 10, 2027 | 0.75 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1,210.83 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,209.76 | 0.00 | 1.37 | Aug 12, 2026 | 1.25 |
FNBM3389 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,209.76 | 0.00 | 2.47 | Nov 01, 2032 | 3.00 |
NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1,209.72 | 0.00 | 0.00 | nan | 0.00 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 1,208.07 | 0.00 | 1.18 | Jun 15, 2026 | 5.37 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,208.07 | 0.00 | 1.09 | Jun 10, 2026 | 6.95 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,208.07 | 0.00 | 2.76 | Apr 13, 2029 | 5.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 1,206.38 | 0.00 | 1.43 | Sep 25, 2026 | 4.45 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 1,206.38 | 0.00 | 1.97 | May 14, 2028 | 5.69 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,206.38 | 0.00 | 2.99 | Jul 19, 2028 | 6.00 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 1,206.38 | 0.00 | 1.38 | Sep 01, 2026 | 5.58 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,204.69 | 0.00 | 4.18 | Jan 13, 2030 | 5.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,204.69 | 0.00 | 2.56 | Jan 10, 2029 | 5.37 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,204.69 | 0.00 | 2.67 | Mar 30, 2028 | 5.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,204.69 | 0.00 | 2.31 | Sep 13, 2028 | 5.41 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 1,203.01 | 0.00 | 2.86 | Jun 01, 2028 | 4.25 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,201.32 | 0.00 | 3.47 | Mar 01, 2029 | 5.88 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,201.32 | 0.00 | 4.37 | Apr 01, 2030 | 5.20 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1,201.32 | 0.00 | 1.39 | Sep 01, 2026 | 5.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,201.32 | 0.00 | 2.19 | Jul 27, 2027 | 4.15 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | CMBS | Fixed Income | 1,199.63 | 0.00 | 2.64 | May 15, 2055 | 5.36 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,199.63 | 0.00 | 3.01 | Jul 15, 2028 | 4.80 |
WELTEC | WELLTEC INTERNATIONAL APS 144A | Industrial | Fixed Income | 1,199.37 | 0.00 | 0.56 | Oct 15, 2026 | 8.25 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,197.94 | 0.00 | 4.25 | Feb 14, 2031 | 5.13 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,197.94 | 0.00 | 2.23 | Sep 20, 2027 | 4.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,197.94 | 0.00 | 1.76 | Jan 14, 2027 | 2.17 |
THB | THB CASH | Cash and/or Derivatives | Cash | 1,197.72 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-5C29-AS | BBCMS_24-5C29 AS | CMBS | Fixed Income | 1,196.26 | 0.00 | 3.91 | Sep 15, 2057 | 5.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,196.26 | 0.00 | 3.60 | Mar 01, 2030 | 3.27 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,196.26 | 0.00 | 1.52 | Oct 13, 2026 | 1.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,196.26 | 0.00 | 4.30 | Feb 07, 2030 | 4.60 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 1,194.57 | 0.00 | 3.42 | Jan 17, 2029 | 4.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,194.57 | 0.00 | 1.77 | Jan 15, 2027 | 1.38 |
VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1,194.14 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 1,192.88 | 0.00 | 1.97 | May 09, 2027 | 4.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,192.88 | 0.00 | 3.47 | Jan 16, 2029 | 4.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 1,192.88 | 0.00 | 1.61 | Dec 01, 2026 | 3.25 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,192.88 | 0.00 | 1.85 | Apr 15, 2027 | 4.20 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,192.88 | 0.00 | 1.58 | Nov 02, 2026 | 1.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,192.88 | 0.00 | 3.70 | May 15, 2029 | 4.00 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 1,192.88 | 0.00 | 0.97 | Apr 01, 2026 | 4.50 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 1,192.88 | 0.00 | 3.10 | Sep 01, 2028 | 5.52 |
CCLD | CARECLOUD INC | Equity | Equity | 1,191.32 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 1,191.20 | 0.00 | 3.98 | Oct 01, 2029 | 4.60 |
OVV | OVINTIV INC | Industrial | Fixed Income | 1,191.20 | 0.00 | 2.79 | May 15, 2028 | 5.65 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,191.20 | 0.00 | 1.38 | Aug 16, 2026 | 1.25 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,191.20 | 0.00 | 3.06 | Aug 01, 2028 | 5.20 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 1,189.51 | 0.00 | 1.84 | Jun 15, 2027 | 8.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,189.51 | 0.00 | 4.28 | Feb 01, 2030 | 4.70 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 1,189.51 | 0.00 | 1.17 | Jun 03, 2027 | 1.98 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 1,187.82 | 0.00 | 2.90 | Jun 21, 2028 | 4.38 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 1,187.82 | 0.00 | 2.74 | Mar 15, 2028 | 4.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 1,186.13 | 0.00 | 1.50 | Oct 04, 2026 | 1.60 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 1,186.13 | 0.00 | 0.92 | Mar 15, 2026 | 3.75 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 1,186.13 | 0.00 | 4.28 | Feb 15, 2030 | 5.05 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,186.13 | 0.00 | 1.28 | Jul 20, 2026 | 5.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,186.13 | 0.00 | 2.84 | Mar 20, 2028 | 2.00 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 1,184.45 | 0.00 | 2.27 | Oct 01, 2027 | 5.15 |
MPLX | MPLX LP | Industrial | Fixed Income | 1,184.45 | 0.00 | 2.43 | Dec 01, 2027 | 4.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,182.76 | 0.00 | 2.10 | Jun 20, 2027 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1,182.76 | 0.00 | 3.34 | Oct 15, 2028 | 2.40 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 1,182.76 | 0.00 | 3.93 | Oct 16, 2030 | 4.93 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,182.76 | 0.00 | 1.20 | Jun 09, 2026 | 1.15 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,182.76 | 0.00 | 1.16 | Jun 08, 2027 | 6.05 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 1,182.76 | 0.00 | 3.49 | Mar 13, 2029 | 5.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,181.07 | 0.00 | 4.30 | Feb 21, 2030 | 5.00 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,181.07 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
FI | FISERV INC | Industrial | Fixed Income | 1,181.07 | 0.00 | 3.13 | Oct 01, 2028 | 4.20 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,181.07 | 0.00 | 1.05 | Apr 18, 2026 | 3.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 1,181.07 | 0.00 | 1.20 | Jun 11, 2027 | 1.42 |
DGFP | VINCI SA 144A | Industrial | Fixed Income | 1,181.07 | 0.00 | 3.62 | Apr 10, 2029 | 3.75 |
XPO | XPO INC 144A | Industrial | Fixed Income | 1,181.07 | 0.00 | 2.08 | Jun 01, 2028 | 6.25 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,180.08 | 0.00 | 0.00 | nan | 0.00 |
WW | WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 1,179.46 | 0.00 | 3.01 | Apr 15, 2029 | 4.50 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 1,179.38 | 0.00 | 3.61 | Apr 05, 2029 | 3.85 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 1,179.38 | 0.00 | 1.28 | Jul 15, 2026 | 3.40 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1,179.38 | 0.00 | 1.91 | Mar 15, 2027 | 2.50 |
BA | BOEING CO | Industrial | Fixed Income | 1,177.70 | 0.00 | 3.63 | Mar 01, 2029 | 3.20 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 1,177.70 | 0.00 | 3.21 | Dec 04, 2028 | 6.32 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,177.70 | 0.00 | 1.52 | Nov 02, 2026 | 3.50 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 1,176.01 | 0.00 | 2.69 | Jan 26, 2028 | 2.85 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 1,176.01 | 0.00 | 2.74 | Apr 01, 2028 | 3.80 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 1,176.01 | 0.00 | 3.15 | Sep 24, 2028 | 3.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,176.01 | 0.00 | 3.49 | Jan 29, 2029 | 4.70 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,176.01 | 0.00 | 3.06 | Jun 07, 2029 | 1.89 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 1,176.01 | 0.00 | 4.27 | Feb 15, 2030 | 4.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,174.32 | 0.00 | 3.93 | Sep 11, 2030 | 5.00 |
SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 1,174.32 | 0.00 | 1.61 | Apr 15, 2028 | 4.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,172.64 | 0.00 | 2.12 | Jun 28, 2027 | 5.24 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 1,172.64 | 0.00 | 1.29 | Jul 26, 2026 | 3.50 |
K | KELLANOVA | Industrial | Fixed Income | 1,172.64 | 0.00 | 2.80 | May 15, 2028 | 4.30 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 1,172.64 | 0.00 | 4.37 | Mar 14, 2030 | 4.88 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,172.64 | 0.00 | 1.46 | Oct 05, 2026 | 3.24 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 1,172.64 | 0.00 | 3.19 | Nov 15, 2028 | 5.90 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,172.64 | 0.00 | 3.60 | Apr 16, 2029 | 5.05 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 1,170.95 | 0.00 | 2.69 | Apr 15, 2028 | 6.25 |
FI | FISERV INC | Industrial | Fixed Income | 1,170.95 | 0.00 | 2.67 | Mar 02, 2028 | 5.45 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 1,170.95 | 0.00 | 3.64 | May 23, 2029 | 4.60 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1,170.95 | 0.00 | 0.78 | Mar 15, 2026 | 5.55 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,170.95 | 0.00 | 2.75 | Mar 01, 2028 | 4.25 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 1,170.95 | 0.00 | 1.34 | Sep 18, 2026 | 5.50 |
TD | TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 1,169.26 | 0.00 | 3.97 | Sep 10, 2034 | 5.15 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 1,167.57 | 0.00 | 1.46 | Sep 16, 2026 | 1.85 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 1,167.57 | 0.00 | 4.27 | Jan 15, 2030 | 4.30 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 1,165.89 | 0.00 | 3.62 | Apr 09, 2029 | 3.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,165.89 | 0.00 | 3.22 | Sep 11, 2028 | 4.05 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,165.89 | 0.00 | 2.39 | Oct 31, 2027 | 5.00 |
HPQ | HP INC | Industrial | Fixed Income | 1,164.20 | 0.00 | 3.62 | Apr 15, 2029 | 4.00 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 1,164.20 | 0.00 | 1.17 | Jun 01, 2026 | 1.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,162.51 | 0.00 | 1.32 | Aug 03, 2026 | 5.20 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 1,162.51 | 0.00 | 2.95 | Jul 15, 2028 | 7.13 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 1,160.83 | 0.00 | 2.88 | Apr 06, 2028 | 2.00 |
NECELE | RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 1,160.83 | 0.00 | 1.63 | Nov 25, 2026 | 2.17 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,160.83 | 0.00 | 1.22 | Jun 18, 2026 | 1.13 |
FNBM4129 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,159.14 | 0.00 | 2.46 | Apr 01, 2033 | 3.50 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 1,157.45 | 0.00 | 2.21 | Aug 01, 2027 | 3.15 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,157.45 | 0.00 | 2.27 | Jun 01, 2032 | 3.00 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 1,157.45 | 0.00 | 0.88 | Apr 01, 2026 | 4.25 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1,156.86 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,155.76 | 0.00 | 3.36 | Jan 18, 2030 | 5.72 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1,155.76 | 0.00 | 0.93 | Mar 02, 2026 | 5.40 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 1,154.08 | 0.00 | 1.73 | Feb 09, 2027 | 4.10 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,154.08 | 0.00 | 1.00 | Apr 06, 2026 | 4.70 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,154.08 | 0.00 | 2.02 | May 22, 2028 | 3.07 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1,154.08 | 0.00 | 2.33 | Nov 01, 2027 | 5.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,152.39 | 0.00 | 1.21 | Jun 26, 2026 | 5.65 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,152.39 | 0.00 | 2.67 | Feb 07, 2028 | 3.40 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,150.70 | 0.00 | 3.06 | Sep 25, 2028 | 5.72 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1,150.70 | 0.00 | 1.82 | Feb 02, 2027 | 1.95 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 1,150.70 | 0.00 | 2.68 | Feb 15, 2028 | 3.60 |
TNOORD | TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 1,149.43 | 0.00 | 3.51 | Mar 01, 2030 | 8.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,149.01 | 0.00 | 1.36 | Aug 15, 2026 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,149.01 | 0.00 | 1.70 | Jan 09, 2027 | 4.27 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 1,149.01 | 0.00 | 3.84 | Jun 14, 2029 | 3.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,147.33 | 0.00 | 2.37 | Sep 11, 2027 | 3.17 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,147.33 | 0.00 | 2.72 | Feb 18, 2028 | 3.60 |
CATMED | CommonSpirit Health | Industrial | Fixed Income | 1,145.64 | 0.00 | 2.21 | Nov 01, 2027 | 6.07 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 1,145.64 | 0.00 | 4.20 | Dec 01, 2029 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 1,145.64 | 0.00 | 4.00 | Aug 05, 2029 | 3.10 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1,145.64 | 0.00 | 3.08 | Aug 14, 2028 | 4.80 |
NXPI | NXP BV | Industrial | Fixed Income | 1,145.64 | 0.00 | 1.17 | Jun 18, 2026 | 3.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,145.64 | 0.00 | 2.28 | Aug 01, 2027 | 2.10 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 1,143.95 | 0.00 | 1.68 | Dec 15, 2026 | 2.06 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 1,143.95 | 0.00 | 1.83 | Mar 23, 2027 | 3.75 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,142.27 | 0.00 | 3.66 | May 03, 2029 | 4.05 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,140.58 | 0.00 | 2.43 | Oct 23, 2027 | 3.50 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,140.58 | 0.00 | 1.50 | Oct 07, 2026 | 1.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1,138.89 | 0.00 | 3.30 | Jan 17, 2029 | 5.65 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 1,138.89 | 0.00 | 3.43 | Oct 25, 2028 | 1.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,138.89 | 0.00 | 3.67 | May 16, 2029 | 5.05 |
WEIRLN | WEIR GROUP PLC 144A | Industrial | Fixed Income | 1,138.89 | 0.00 | 1.12 | May 13, 2026 | 2.20 |
EBAY | EBAY INC | Industrial | Fixed Income | 1,137.20 | 0.00 | 1.12 | May 10, 2026 | 1.40 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,137.20 | 0.00 | 3.86 | Sep 06, 2030 | 5.35 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,135.52 | 0.00 | 3.32 | Dec 06, 2028 | 3.90 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 1,135.52 | 0.00 | 4.32 | Jan 23, 2030 | 4.15 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 1,135.52 | 0.00 | 3.97 | Aug 15, 2029 | 3.55 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1,134.04 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 1,133.83 | 0.00 | 3.00 | Jul 12, 2028 | 5.30 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,133.83 | 0.00 | 1.62 | Nov 17, 2026 | 1.50 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 1,132.14 | 0.00 | 3.35 | Jan 21, 2029 | 6.25 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 1,132.14 | 0.00 | 4.20 | Nov 18, 2029 | 3.20 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 1,132.14 | 0.00 | 3.39 | May 15, 2029 | 3.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 1,132.14 | 0.00 | 2.98 | Aug 01, 2028 | 6.05 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 1,130.45 | 0.00 | 4.15 | Oct 01, 2029 | 2.70 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,130.45 | 0.00 | 3.64 | Apr 09, 2029 | 4.05 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 1,130.45 | 0.00 | 3.16 | Sep 01, 2028 | 3.63 |
QRVO | QORVO INC | Industrial | Fixed Income | 1,130.45 | 0.00 | 3.56 | Oct 15, 2029 | 4.38 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1,130.45 | 0.00 | 4.31 | Feb 01, 2030 | 4.05 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,128.77 | 0.00 | 3.13 | Oct 25, 2029 | 6.32 |
COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1,128.48 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,127.08 | 0.00 | 3.99 | Aug 15, 2029 | 3.38 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 1,127.08 | 0.00 | 4.30 | Jan 28, 2030 | 4.65 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1,127.08 | 0.00 | 1.11 | May 10, 2026 | 2.88 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 1,125.39 | 0.00 | 2.71 | Mar 15, 2028 | 5.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,125.39 | 0.00 | 1.21 | Jun 15, 2026 | 1.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 1,125.39 | 0.00 | 3.52 | Dec 10, 2028 | 1.90 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 1,125.39 | 0.00 | 3.50 | Feb 15, 2029 | 4.88 |
RVTY | REVVITY INC | Industrial | Fixed Income | 1,123.71 | 0.00 | 4.09 | Sep 15, 2029 | 3.30 |
APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 1,122.02 | 0.00 | 2.10 | Jul 15, 2027 | 4.25 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 1,122.02 | 0.00 | 3.62 | Apr 11, 2029 | 3.63 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 1,122.02 | 0.00 | 4.07 | Sep 12, 2034 | 3.61 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,122.02 | 0.00 | 1.74 | Jan 19, 2027 | 4.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,122.02 | 0.00 | 1.38 | Aug 19, 2026 | 2.70 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 1,120.33 | 0.00 | 2.76 | Apr 10, 2028 | 4.55 |
USB | US BANCORP | Financial Institutions | Fixed Income | 1,120.33 | 0.00 | 3.99 | Jul 30, 2029 | 3.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,118.64 | 0.00 | 1.82 | Feb 15, 2027 | 3.25 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,118.64 | 0.00 | 3.52 | Mar 01, 2029 | 5.10 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 1,118.64 | 0.00 | 1.93 | Apr 07, 2027 | 3.65 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 1,118.64 | 0.00 | 2.13 | Jun 15, 2027 | 2.95 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 1,118.64 | 0.00 | 1.88 | Apr 06, 2027 | 3.50 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,118.64 | 0.00 | 3.24 | Nov 01, 2034 | 3.00 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 1,116.96 | 0.00 | 1.18 | Jun 15, 2026 | 3.25 |
AON | AON CORP | Financial Institutions | Fixed Income | 1,116.96 | 0.00 | 3.67 | May 02, 2029 | 3.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,116.96 | 0.00 | 1.89 | Apr 01, 2027 | 3.30 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,115.27 | 0.00 | 4.22 | Sep 19, 2029 | 1.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,115.27 | 0.00 | 3.03 | Sep 21, 2028 | 6.10 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 1,113.58 | 0.00 | 2.12 | Aug 01, 2027 | 4.63 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,111.90 | 0.00 | 4.19 | Sep 06, 2029 | 2.13 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,110.21 | 0.00 | 2.90 | Mar 15, 2028 | 1.00 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 1,110.21 | 0.00 | 2.57 | Jan 15, 2028 | 4.38 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 1,110.21 | 0.00 | 1.33 | Jul 30, 2026 | 1.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,110.21 | 0.00 | 3.17 | Oct 16, 2028 | 4.15 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 1,110.21 | 0.00 | 2.48 | Dec 15, 2027 | 5.10 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 1,110.21 | 0.00 | 3.90 | Aug 14, 2029 | 4.80 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,110.21 | 0.00 | 1.45 | Sep 15, 2026 | 2.13 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 1,110.21 | 0.00 | 3.63 | Apr 15, 2029 | 3.95 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,110.21 | 0.00 | 3.11 | Oct 15, 2028 | 5.88 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 1,110.21 | 0.00 | 1.93 | Apr 14, 2027 | 3.70 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 1,108.52 | 0.00 | 2.63 | Feb 01, 2028 | 4.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 1,108.52 | 0.00 | 1.49 | Nov 15, 2026 | 5.90 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 1,108.52 | 0.00 | 3.56 | Mar 15, 2029 | 5.05 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 1,108.52 | 0.00 | 1.83 | Feb 16, 2028 | 2.97 |
C | CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 1,106.83 | 0.00 | 1.58 | Nov 19, 2027 | 4.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,106.83 | 0.00 | 1.96 | Apr 15, 2027 | 2.88 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 1,105.15 | 0.00 | 1.95 | Apr 22, 2027 | 3.63 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 1,105.15 | 0.00 | 3.19 | Nov 17, 2028 | 6.75 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 1,105.15 | 0.00 | 1.38 | Aug 15, 2026 | 1.30 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 1,105.15 | 0.00 | 2.00 | May 17, 2027 | 5.42 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,105.15 | 0.00 | 4.02 | Jul 29, 2029 | 2.63 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1,103.46 | 0.00 | 2.38 | Nov 01, 2027 | 4.63 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 1,103.46 | 0.00 | 2.41 | Nov 21, 2027 | 5.10 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 1,103.46 | 0.00 | 3.24 | Oct 11, 2028 | 3.88 |
HLCL | HELICAL PLC | Real Estate | Equity | 1,102.88 | 0.00 | 0.00 | nan | 0.00 |
4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 1,101.77 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 1,101.77 | 0.00 | 3.49 | Feb 01, 2029 | 4.00 |
DHI | D R HORTON INC | Industrial | Fixed Income | 1,101.77 | 0.00 | 1.53 | Oct 15, 2026 | 1.30 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 1,101.77 | 0.00 | 1.39 | Sep 01, 2026 | 2.95 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,101.77 | 0.00 | 3.11 | Jan 01, 2035 | 3.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,101.77 | 0.00 | 1.83 | Mar 03, 2027 | 2.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,100.08 | 0.00 | 3.77 | Jul 26, 2030 | 5.46 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1,099.50 | 0.00 | 6.29 | Mar 31, 2038 | 10.88 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,098.40 | 0.00 | 4.34 | Feb 24, 2030 | 4.75 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 1,098.40 | 0.00 | 3.49 | Feb 15, 2029 | 5.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 1,098.40 | 0.00 | 2.72 | Mar 15, 2028 | 5.15 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,098.40 | 0.00 | 3.98 | Jul 01, 2036 | 2.50 |
FNMA2830 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,098.40 | 0.00 | 2.38 | Dec 01, 2031 | 2.50 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 1,098.40 | 0.00 | 2.00 | May 17, 2028 | 4.55 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 1,098.40 | 0.00 | 1.36 | Aug 15, 2026 | 2.74 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,098.40 | 0.00 | 3.95 | Aug 14, 2029 | 4.20 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 1,098.40 | 0.00 | 2.20 | Jul 27, 2027 | 4.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,098.40 | 0.00 | 4.20 | Nov 01, 2029 | 2.75 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 1,096.71 | 0.00 | 3.09 | Aug 14, 2028 | 5.36 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1,096.71 | 0.00 | 1.43 | Sep 15, 2026 | 6.22 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,095.02 | 0.00 | 1.05 | Apr 15, 2026 | 1.60 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 1,095.02 | 0.00 | 4.38 | Jan 14, 2030 | 3.25 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 1,095.02 | 0.00 | 2.66 | Mar 01, 2028 | 5.75 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 1,095.02 | 0.00 | 3.06 | Sep 18, 2028 | 5.35 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 1,093.34 | 0.00 | 2.93 | Aug 11, 2028 | 7.95 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 1,093.34 | 0.00 | 2.96 | Aug 02, 2028 | 6.60 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1,091.65 | 0.00 | 4.01 | Oct 01, 2029 | 3.35 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1,089.96 | 0.00 | 2.54 | Nov 22, 2027 | 2.50 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,089.96 | 0.00 | 3.61 | May 01, 2029 | 4.25 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1,088.27 | 0.00 | 2.01 | Jul 15, 2027 | 5.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,088.27 | 0.00 | 2.31 | Sep 09, 2027 | 5.37 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,088.27 | 0.00 | 4.01 | Oct 10, 2029 | 4.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 1,088.27 | 0.00 | 2.28 | Sep 20, 2027 | 5.34 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 1,088.27 | 0.00 | 1.20 | Jul 13, 2026 | 5.28 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,086.59 | 0.00 | 3.64 | Jun 01, 2029 | 5.60 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1,086.59 | 0.00 | 4.22 | Oct 24, 2029 | 2.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 1,086.59 | 0.00 | 1.78 | Jan 14, 2027 | 1.15 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,083.21 | 0.00 | 1.30 | Jul 23, 2026 | 2.60 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,081.52 | 0.00 | 3.97 | Nov 15, 2029 | 5.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,081.52 | 0.00 | 1.23 | Jun 22, 2026 | 1.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,081.52 | 0.00 | 1.63 | Nov 18, 2027 | 1.68 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,081.52 | 0.00 | 3.99 | Oct 01, 2029 | 4.20 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1,081.52 | 0.00 | 2.02 | May 15, 2027 | 3.75 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 1,081.20 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1,079.84 | 0.00 | 4.14 | Dec 15, 2029 | 4.85 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 1,079.84 | 0.00 | 2.67 | Feb 07, 2028 | 4.85 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 1,079.84 | 0.00 | 2.83 | May 15, 2028 | 3.95 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 1,079.84 | 0.00 | 2.16 | Jun 22, 2027 | 2.30 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,078.15 | 0.00 | 1.62 | Dec 07, 2026 | 5.39 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 1,078.15 | 0.00 | 2.70 | Mar 28, 2028 | 4.95 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 1,076.46 | 0.00 | 2.35 | Aug 15, 2027 | 0.80 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 1,076.46 | 0.00 | 2.75 | Mar 16, 2028 | 4.45 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 1,076.46 | 0.00 | 2.74 | Mar 14, 2028 | 5.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,076.46 | 0.00 | 1.80 | Feb 12, 2027 | 4.75 |
SRE | SEMPRA | Utility | Fixed Income | 1,076.46 | 0.00 | 3.60 | Oct 01, 2054 | 6.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,076.46 | 0.00 | 1.82 | Feb 19, 2027 | 5.25 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 1,076.28 | 0.00 | 6.32 | Dec 31, 2079 | 6.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,074.78 | 0.00 | 1.40 | Sep 21, 2026 | 5.95 |
RTX | RTX CORP | Industrial | Fixed Income | 1,074.78 | 0.00 | 3.36 | Jan 15, 2029 | 5.75 |
WMT | WALMART INC | Industrial | Fixed Income | 1,074.78 | 0.00 | 1.88 | Apr 05, 2027 | 5.88 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 1,074.78 | 0.00 | 3.95 | Jan 15, 2030 | 3.10 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 1,073.09 | 0.00 | 1.44 | Sep 14, 2026 | 4.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 1,073.09 | 0.00 | 2.11 | Jul 01, 2027 | 4.40 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,073.09 | 0.00 | 3.49 | Mar 15, 2029 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,073.09 | 0.00 | 3.23 | Oct 16, 2028 | 4.31 |
APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 1,071.40 | 0.00 | 3.42 | Apr 13, 2029 | 6.90 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 1,071.40 | 0.00 | 1.13 | May 15, 2026 | 1.45 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 1,071.40 | 0.00 | 1.12 | May 10, 2026 | 1.45 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,068.03 | 0.00 | 3.33 | Dec 18, 2028 | 5.60 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1,068.03 | 0.00 | 3.06 | Aug 15, 2028 | 5.30 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 1,066.34 | 0.00 | 4.16 | Jan 13, 2031 | 5.25 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,066.34 | 0.00 | 1.53 | Dec 01, 2026 | 6.05 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 1,066.34 | 0.00 | 2.26 | Sep 01, 2027 | 4.91 |
D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 1,066.34 | 0.00 | 1.85 | Mar 15, 2027 | 3.50 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 1,065.05 | 0.00 | 0.00 | Sep 30, 2029 | 7.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,064.65 | 0.00 | 3.07 | Oct 19, 2029 | 6.71 |
NKE | NIKE INC | Industrial | Fixed Income | 1,064.65 | 0.00 | 1.55 | Nov 01, 2026 | 2.38 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,064.65 | 0.00 | 3.51 | Apr 01, 2029 | 5.20 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,062.96 | 0.00 | 2.61 | Jan 19, 2028 | 5.13 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 1,062.96 | 0.00 | 2.74 | Mar 30, 2028 | 4.25 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 1,062.96 | 0.00 | 3.54 | Apr 01, 2029 | 4.20 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 1,061.28 | 0.00 | 1.23 | Aug 15, 2026 | 5.13 |
VST | PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 1,061.28 | 0.00 | 2.78 | May 17, 2028 | 7.23 |
SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 1,060.59 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,059.59 | 0.00 | 3.19 | Nov 15, 2028 | 5.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,059.59 | 0.00 | 2.19 | Jul 21, 2028 | 4.89 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 1,059.59 | 0.00 | 1.28 | Aug 06, 2026 | 4.93 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 1,059.59 | 0.00 | 1.89 | Apr 18, 2027 | 5.20 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 1,059.59 | 0.00 | 2.87 | Jun 22, 2028 | 4.88 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 1,059.59 | 0.00 | 3.15 | Sep 11, 2028 | 5.65 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 1,057.90 | 0.00 | 1.58 | Dec 01, 2026 | 3.30 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 1,057.90 | 0.00 | 3.84 | Nov 15, 2029 | 6.95 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 1,056.22 | 0.00 | 2.33 | Oct 04, 2027 | 3.90 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 1,056.22 | 0.00 | 2.72 | Feb 15, 2028 | 3.38 |
MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 1,056.22 | 0.00 | 2.00 | Aug 15, 2028 | 5.25 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 1,056.22 | 0.00 | 2.33 | Sep 13, 2027 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,056.22 | 0.00 | 1.09 | May 01, 2026 | 0.88 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,056.22 | 0.00 | 2.37 | Nov 15, 2027 | 5.85 |
MMM | 3M CO | Industrial | Fixed Income | 1,056.22 | 0.00 | 4.12 | Aug 26, 2029 | 2.38 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,051.15 | 0.00 | 3.91 | Jun 27, 2029 | 3.31 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 1,051.15 | 0.00 | 1.89 | Mar 23, 2027 | 3.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,051.15 | 0.00 | 2.42 | Nov 02, 2027 | 3.81 |
BMARK_23-V4-B | BMARK_23-V4 B | CMBS | Fixed Income | 1,049.47 | 0.00 | 3.39 | Nov 17, 2056 | 7.46 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 1,049.47 | 0.00 | 3.39 | Feb 01, 2029 | 5.95 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 1,049.47 | 0.00 | 3.48 | Dec 01, 2028 | 2.13 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1,047.78 | 0.00 | 2.85 | Jun 06, 2028 | 5.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,047.78 | 0.00 | 3.32 | Jan 16, 2029 | 6.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 1,047.78 | 0.00 | 2.09 | Jun 10, 2027 | 3.95 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1,046.09 | 0.00 | 2.05 | Jun 01, 2027 | 3.90 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 1,046.09 | 0.00 | 1.60 | Feb 01, 2027 | 5.75 |
KFW | KFW | Agency | Fixed Income | 1,044.41 | 0.00 | 2.84 | Apr 03, 2028 | 2.88 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 1,044.41 | 0.00 | 2.40 | Nov 08, 2027 | 4.55 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 1,042.72 | 0.00 | 3.36 | Jan 10, 2030 | 5.20 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 1,042.72 | 0.00 | 1.10 | May 16, 2026 | 2.95 |
EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 1,042.72 | 0.00 | 2.90 | Jun 15, 2028 | 4.30 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 1,042.72 | 0.00 | 3.89 | Jul 26, 2029 | 3.88 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 1,042.72 | 0.00 | 2.63 | Jan 12, 2028 | 3.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1,042.72 | 0.00 | 1.73 | Jan 15, 2027 | 3.00 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,042.48 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,041.03 | 0.00 | 1.75 | Jan 08, 2027 | 1.70 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,041.03 | 0.00 | 2.96 | Jun 28, 2028 | 5.50 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 1,041.03 | 0.00 | 1.06 | Apr 21, 2026 | 2.00 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1,040.00 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 1,039.34 | 0.00 | 3.53 | May 06, 2029 | 6.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,039.34 | 0.00 | 1.39 | Sep 30, 2026 | 4.95 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,039.34 | 0.00 | 1.87 | Apr 01, 2027 | 3.30 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 1,039.34 | 0.00 | 1.75 | Feb 08, 2027 | 4.85 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 1,039.34 | 0.00 | 1.42 | Sep 01, 2026 | 1.65 |
CIXCN | CI FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 1,037.66 | 0.00 | 3.51 | May 30, 2029 | 7.50 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 1,037.66 | 0.00 | 3.33 | Jan 15, 2029 | 5.30 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1,037.66 | 0.00 | 3.68 | May 17, 2029 | 5.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1,035.97 | 0.00 | 2.86 | Apr 01, 2028 | 2.25 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 1,035.97 | 0.00 | 1.19 | Jun 15, 2026 | 3.15 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,035.97 | 0.00 | 1.46 | Sep 16, 2026 | 1.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,035.97 | 0.00 | 3.57 | Apr 05, 2029 | 4.99 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,034.28 | 0.00 | 2.69 | Feb 24, 2028 | 4.55 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 1,034.28 | 0.00 | 2.66 | Mar 01, 2028 | 5.60 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 1,034.28 | 0.00 | 2.58 | Feb 01, 2028 | 5.70 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 1,032.59 | 0.00 | 3.82 | Sep 18, 2034 | 5.73 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 1,032.59 | 0.00 | 0.94 | Mar 10, 2026 | 3.41 |
D | DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 1,032.59 | 0.00 | 3.94 | Feb 01, 2055 | 6.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,032.59 | 0.00 | 3.95 | Sep 11, 2030 | 4.86 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,030.91 | 0.00 | 3.99 | Oct 08, 2029 | 4.72 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 1,030.91 | 0.00 | 3.80 | Dec 15, 2029 | 5.13 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 1,029.22 | 0.00 | 1.79 | Jan 27, 2027 | 2.29 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 1,029.22 | 0.00 | 1.45 | Sep 16, 2026 | 2.75 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 1,029.22 | 0.00 | 1.52 | Oct 15, 2026 | 1.90 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 1,027.53 | 0.00 | 3.32 | Nov 28, 2028 | 3.72 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,027.53 | 0.00 | 3.13 | Sep 15, 2028 | 5.45 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 1,027.53 | 0.00 | 1.66 | Mar 15, 2027 | 4.88 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 1,027.53 | 0.00 | 3.52 | Mar 01, 2029 | 4.35 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,025.85 | 0.00 | 1.73 | Jan 16, 2027 | 3.02 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 1,025.85 | 0.00 | 1.29 | Jul 12, 2026 | 1.30 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 1,025.85 | 0.00 | 1.82 | Mar 02, 2027 | 3.50 |
ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 1,024.16 | 0.00 | 1.98 | Aug 15, 2027 | 4.80 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1,024.16 | 0.00 | 1.30 | Jul 15, 2026 | 0.88 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 1,024.16 | 0.00 | 4.06 | Nov 15, 2029 | 5.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1,024.16 | 0.00 | 3.06 | Aug 01, 2028 | 3.80 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 1,024.16 | 0.00 | 1.13 | Jun 01, 2026 | 3.45 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 1,024.16 | 0.00 | 1.10 | May 15, 2026 | 4.75 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 1,022.47 | 0.00 | 4.10 | Jan 10, 2030 | 5.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,022.47 | 0.00 | 3.31 | Sep 15, 2028 | 2.10 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 1,022.47 | 0.00 | 1.90 | Apr 09, 2027 | 5.35 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 1,022.47 | 0.00 | 2.32 | Oct 01, 2027 | 4.13 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1,020.78 | 0.00 | 2.05 | Jun 04, 2027 | 5.40 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 1,020.78 | 0.00 | 2.70 | Apr 15, 2028 | 4.95 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 1,019.10 | 0.00 | 1.76 | Feb 01, 2027 | 5.90 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 1,019.10 | 0.00 | 0.95 | Mar 18, 2026 | 5.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 1,019.10 | 0.00 | 2.83 | May 06, 2028 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,019.10 | 0.00 | 3.88 | Jul 17, 2029 | 4.50 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 1,019.10 | 0.00 | 3.52 | Mar 18, 2029 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,017.41 | 0.00 | 1.90 | Apr 05, 2027 | 4.98 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 1,015.72 | 0.00 | 1.91 | Apr 10, 2027 | 3.15 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,015.72 | 0.00 | 3.69 | May 30, 2029 | 5.28 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 1,015.72 | 0.00 | 2.07 | Jun 11, 2027 | 5.09 |
SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 1,015.72 | 0.00 | 2.29 | Oct 01, 2027 | 4.66 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 1,015.72 | 0.00 | 2.04 | May 28, 2027 | 5.13 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 1,015.72 | 0.00 | 1.44 | Sep 15, 2026 | 2.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,014.03 | 0.00 | 1.46 | Sep 14, 2026 | 1.15 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,014.03 | 0.00 | 1.11 | May 15, 2026 | 4.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,014.03 | 0.00 | 2.47 | Nov 29, 2027 | 5.25 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 1,014.03 | 0.00 | 2.86 | May 30, 2028 | 5.00 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 1,012.35 | 0.00 | 1.92 | Mar 15, 2027 | 1.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,012.35 | 0.00 | 1.74 | Jan 08, 2027 | 2.35 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,012.35 | 0.00 | 0.99 | Apr 01, 2026 | 4.88 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 1,012.35 | 0.00 | 2.06 | May 25, 2027 | 3.63 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 1,012.35 | 0.00 | 3.62 | Mar 24, 2029 | 3.38 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 1,012.35 | 0.00 | 1.64 | Feb 01, 2027 | 4.75 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 1,012.35 | 0.00 | 1.75 | Jan 15, 2027 | 2.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,010.66 | 0.00 | 2.07 | Jun 25, 2027 | 4.88 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,010.66 | 0.00 | 1.23 | Jul 02, 2027 | 5.60 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 1,010.66 | 0.00 | 1.21 | Jun 26, 2026 | 5.15 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 1,010.66 | 0.00 | 3.76 | Jun 26, 2029 | 4.90 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 1,010.66 | 0.00 | 3.59 | May 15, 2029 | 6.38 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 1,010.66 | 0.00 | 2.45 | Dec 01, 2027 | 4.95 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 1,010.66 | 0.00 | 0.85 | Apr 01, 2026 | 4.80 |
BBCMS_24-5C25-C | BBCMS_24-5C25 C | CMBS | Fixed Income | 1,008.97 | 0.00 | 3.58 | Mar 15, 2057 | 6.64 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 1,008.97 | 0.00 | 3.48 | Jan 30, 2029 | 5.08 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 1,008.97 | 0.00 | 2.62 | Jan 21, 2028 | 4.88 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,008.97 | 0.00 | 4.24 | Jan 14, 2030 | 4.90 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,008.97 | 0.00 | 3.50 | Mar 05, 2030 | 5.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,008.97 | 0.00 | 1.54 | Nov 01, 2026 | 2.65 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Financial Institutions | Fixed Income | 1,008.97 | 0.00 | 2.68 | Feb 28, 2033 | 6.38 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 1,007.29 | 0.00 | 3.44 | Jan 09, 2029 | 4.80 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,007.29 | 0.00 | 3.37 | Jan 10, 2030 | 5.34 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1,007.29 | 0.00 | 2.89 | Jun 15, 2028 | 4.40 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1,007.29 | 0.00 | 3.12 | Sep 26, 2028 | 4.10 |
STT | STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 1,007.29 | 0.00 | 1.59 | Nov 25, 2026 | 4.59 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Institutions | Fixed Income | 1,005.60 | 0.00 | 4.07 | Jan 15, 2030 | 6.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 1,005.60 | 0.00 | 1.60 | Nov 27, 2026 | 4.58 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 1,005.60 | 0.00 | 2.57 | Jan 09, 2029 | 5.23 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 1,005.60 | 0.00 | 3.51 | Apr 05, 2029 | 5.30 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 1,005.60 | 0.00 | 1.60 | Nov 12, 2026 | 1.70 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,005.60 | 0.00 | 2.20 | Jan 01, 2032 | 3.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,005.60 | 0.00 | 3.44 | Jan 10, 2029 | 4.79 |
STT | STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 1,005.60 | 0.00 | 4.11 | Nov 23, 2029 | 4.78 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,003.91 | 0.00 | 1.73 | Jan 18, 2027 | 5.20 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 1,003.91 | 0.00 | 4.29 | Jan 24, 2030 | 4.63 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 1,003.91 | 0.00 | 4.28 | Jan 24, 2030 | 4.75 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,003.91 | 0.00 | 3.46 | Jan 15, 2029 | 4.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,003.91 | 0.00 | 2.41 | Oct 26, 2027 | 4.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 1,002.22 | 0.00 | 1.74 | Jan 18, 2027 | 4.75 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 1,002.22 | 0.00 | 2.84 | May 15, 2028 | 3.90 |
FNBC4777 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,002.22 | 0.00 | 2.38 | Oct 01, 2031 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1,002.22 | 0.00 | 3.68 | Jun 15, 2029 | 5.15 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 1,002.22 | 0.00 | 2.16 | Jul 14, 2028 | 4.97 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 1,002.22 | 0.00 | 3.22 | Nov 01, 2028 | 4.00 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 1,002.22 | 0.00 | 1.77 | Mar 15, 2027 | 4.88 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 1,000.54 | 0.00 | 3.39 | Feb 08, 2029 | 6.50 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 1,000.54 | 0.00 | 4.08 | Dec 01, 2029 | 5.13 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 1,000.54 | 0.00 | 1.65 | Dec 16, 2026 | 4.42 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 1,000.54 | 0.00 | 1.86 | Mar 05, 2027 | 5.04 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 1,000.54 | 0.00 | 4.23 | Jan 30, 2030 | 5.15 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,000.54 | 0.00 | 2.15 | Jul 06, 2027 | 4.71 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 998.85 | 0.00 | 4.19 | Dec 16, 2029 | 4.62 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 998.85 | 0.00 | 1.02 | May 01, 2026 | 4.38 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 998.85 | 0.00 | 2.18 | Jul 19, 2027 | 4.75 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 998.85 | 0.00 | 4.03 | Oct 17, 2029 | 4.49 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 998.85 | 0.00 | 1.78 | Feb 01, 2028 | 4.95 |
UBS | UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 998.85 | 0.00 | 1.69 | Jan 10, 2028 | 4.86 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 997.16 | 0.00 | 4.28 | Feb 11, 2031 | 4.94 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 997.16 | 0.00 | 3.19 | Dec 12, 2028 | 7.20 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 997.16 | 0.00 | 3.77 | Jul 26, 2030 | 5.25 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 997.16 | 0.00 | 1.85 | Apr 15, 2027 | 4.25 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 997.16 | 0.00 | 1.87 | Mar 11, 2027 | 5.13 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 997.16 | 0.00 | 1.76 | Jan 28, 2028 | 4.97 |
PEP | PEPSICO INC | Industrial | Fixed Income | 997.16 | 0.00 | 1.49 | Nov 10, 2026 | 5.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 997.16 | 0.00 | 3.42 | Jan 15, 2029 | 4.85 |
LINTA | LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 995.95 | 0.00 | 3.13 | Jul 15, 2029 | 8.50 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 995.48 | 0.00 | 2.33 | Sep 15, 2027 | 3.10 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 995.48 | 0.00 | 2.06 | Jun 15, 2027 | 4.63 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 995.48 | 0.00 | 2.13 | Jul 02, 2027 | 5.27 |
SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 995.48 | 0.00 | 2.63 | Feb 15, 2028 | 5.63 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 993.79 | 0.00 | 1.91 | Apr 12, 2028 | 4.87 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 993.79 | 0.00 | 2.33 | Nov 16, 2028 | 7.77 |
LLCAU | LEND LEASE (US) CAPITAL INC RegS | Financial Institutions | Fixed Income | 993.79 | 0.00 | 1.14 | May 26, 2026 | 4.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 993.79 | 0.00 | 2.35 | Sep 30, 2027 | 3.92 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 992.10 | 0.00 | 1.25 | Jun 29, 2026 | 1.61 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 992.10 | 0.00 | 1.16 | Jun 15, 2026 | 3.70 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 990.41 | 0.00 | 3.74 | Jul 15, 2029 | 5.95 |
FDX | FEDEX CORP | Industrial | Fixed Income | 990.41 | 0.00 | 0.98 | Apr 01, 2026 | 3.25 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 990.41 | 0.00 | 3.78 | Jun 01, 2029 | 3.38 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 990.41 | 0.00 | 1.96 | Apr 12, 2027 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 990.41 | 0.00 | 1.75 | Jan 15, 2027 | 3.45 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 988.73 | 0.00 | 2.78 | Mar 14, 2028 | 4.42 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 988.73 | 0.00 | 2.75 | Feb 16, 2028 | 2.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 988.73 | 0.00 | 3.95 | Sep 26, 2029 | 4.55 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 988.73 | 0.00 | 2.24 | Aug 14, 2027 | 4.15 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 988.73 | 0.00 | 3.57 | Apr 15, 2029 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 988.73 | 0.00 | 3.90 | Aug 01, 2029 | 4.80 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 988.73 | 0.00 | 1.82 | Mar 20, 2027 | 3.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 988.73 | 0.00 | 2.85 | May 15, 2028 | 4.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 988.73 | 0.00 | 3.83 | Jun 29, 2029 | 4.45 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 987.04 | 0.00 | 3.37 | Jan 30, 2030 | 5.98 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 987.04 | 0.00 | 4.42 | Mar 14, 2030 | 4.61 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 987.04 | 0.00 | 3.19 | Sep 12, 2028 | 4.75 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 987.04 | 0.00 | 4.19 | Feb 01, 2032 | 2.50 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 987.04 | 0.00 | 2.54 | Dec 14, 2027 | 4.39 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 987.04 | 0.00 | 1.28 | Jul 14, 2026 | 3.00 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 987.04 | 0.00 | 0.99 | Apr 01, 2026 | 3.38 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 985.35 | 0.00 | 4.04 | Nov 15, 2029 | 5.00 |
FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 985.35 | 0.00 | 1.97 | Apr 11, 2027 | 2.30 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 985.35 | 0.00 | 2.56 | Dec 02, 2027 | 2.45 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 985.35 | 0.00 | 1.36 | Aug 09, 2026 | 1.75 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 984.36 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 983.66 | 0.00 | 1.76 | Jan 15, 2027 | 2.15 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 983.66 | 0.00 | 3.02 | Jun 11, 2028 | 2.88 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 983.66 | 0.00 | 1.94 | Apr 22, 2032 | 4.88 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 981.98 | 0.00 | 3.02 | Aug 15, 2028 | 6.04 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 981.98 | 0.00 | 0.90 | Mar 01, 2026 | 3.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 981.98 | 0.00 | 1.37 | Aug 13, 2026 | 1.15 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 981.98 | 0.00 | 1.48 | Sep 28, 2026 | 1.51 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Institutions | Fixed Income | 980.29 | 0.00 | 3.95 | Oct 03, 2029 | 4.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 980.29 | 0.00 | 4.48 | Feb 15, 2030 | 2.80 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 980.29 | 0.00 | 1.21 | Jun 27, 2026 | 3.40 |
INTU | INTUIT INC. | Industrial | Fixed Income | 980.29 | 0.00 | 1.37 | Sep 15, 2026 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 978.60 | 0.00 | 3.93 | Jul 16, 2030 | 3.15 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 978.60 | 0.00 | 1.40 | Oct 15, 2026 | 4.13 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 976.92 | 0.00 | 3.20 | Sep 12, 2028 | 4.63 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 976.92 | 0.00 | 3.12 | Sep 13, 2028 | 4.65 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 976.92 | 0.00 | 4.29 | Feb 10, 2030 | 4.85 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 976.92 | 0.00 | 1.79 | Oct 01, 2027 | 5.50 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 975.23 | 0.00 | 1.27 | Jul 15, 2026 | 3.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 975.23 | 0.00 | 2.01 | May 11, 2027 | 3.65 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 975.23 | 0.00 | 1.29 | Jul 27, 2026 | 3.45 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 975.23 | 0.00 | 4.27 | Feb 15, 2030 | 4.66 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 975.23 | 0.00 | 2.18 | Aug 01, 2027 | 5.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 973.54 | 0.00 | 1.23 | Jul 02, 2026 | 5.75 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 973.54 | 0.00 | 3.17 | Oct 17, 2028 | 5.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 971.85 | 0.00 | 2.27 | Aug 20, 2027 | 4.65 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 971.85 | 0.00 | 4.02 | Sep 05, 2029 | 4.40 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 971.85 | 0.00 | 2.33 | Oct 27, 2028 | 6.36 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 970.17 | 0.00 | 1.47 | Oct 15, 2026 | 3.38 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 970.17 | 0.00 | 1.46 | Sep 15, 2026 | 1.45 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 970.17 | 0.00 | 2.62 | Feb 23, 2028 | 4.60 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 970.17 | 0.00 | 3.06 | Aug 16, 2028 | 5.25 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 968.48 | 0.00 | 3.04 | Aug 21, 2029 | 6.21 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 968.48 | 0.00 | 3.09 | Jul 26, 2028 | 4.05 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 968.48 | 0.00 | 0.69 | Apr 15, 2027 | 5.13 |
ALK | AS MILEAGE PLAN IP LTD 144A | Industrial | Fixed Income | 966.79 | 0.00 | 3.99 | Oct 20, 2029 | 5.02 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 966.79 | 0.00 | 1.13 | Jun 01, 2026 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 966.79 | 0.00 | 2.86 | Apr 28, 2028 | 3.85 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 966.79 | 0.00 | 4.09 | Nov 15, 2029 | 3.70 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 965.10 | 0.00 | 1.17 | Jun 01, 2026 | 1.55 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 965.10 | 0.00 | 1.72 | Feb 01, 2027 | 4.25 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 965.10 | 0.00 | 4.09 | Nov 15, 2029 | 4.00 |
ARES | ARES FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 963.42 | 0.00 | 1.18 | Jun 30, 2051 | 4.13 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 963.42 | 0.00 | 2.75 | Feb 23, 2028 | 3.80 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 963.42 | 0.00 | 2.61 | Jan 15, 2028 | 3.50 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 963.42 | 0.00 | 2.09 | Jul 01, 2027 | 4.95 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 963.42 | 0.00 | 3.45 | Jan 17, 2029 | 4.85 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 963.42 | 0.00 | 2.54 | Jul 21, 2028 | 5.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 963.42 | 0.00 | 3.43 | Jan 08, 2029 | 4.85 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 963.42 | 0.00 | 0.34 | Jul 15, 2027 | 6.50 |
WMT | WALMART INC | Industrial | Fixed Income | 963.42 | 0.00 | 2.31 | Sep 09, 2027 | 3.95 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 961.73 | 0.00 | 3.53 | Apr 10, 2029 | 5.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 961.73 | 0.00 | 1.29 | Aug 01, 2026 | 4.54 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 961.73 | 0.00 | 1.08 | Apr 27, 2026 | 1.63 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 961.73 | 0.00 | 2.73 | Apr 15, 2028 | 5.38 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 961.73 | 0.00 | 3.65 | May 17, 2029 | 5.41 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 961.73 | 0.00 | 1.32 | Jul 28, 2026 | 2.00 |
DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 960.43 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 960.04 | 0.00 | 3.55 | Apr 04, 2029 | 4.80 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 960.04 | 0.00 | 1.37 | Aug 15, 2026 | 2.00 |
FNBM3750 | FNMA 15YR | MBS Pass-Through | Fixed Income | 960.04 | 0.00 | 2.46 | Mar 01, 2033 | 3.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 960.04 | 0.00 | 3.60 | Mar 23, 2029 | 3.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 960.04 | 0.00 | 3.25 | Aug 12, 2028 | 1.60 |
JBL | JABIL INC | Industrial | Fixed Income | 960.04 | 0.00 | 2.00 | May 15, 2027 | 4.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 960.04 | 0.00 | 3.15 | Sep 15, 2028 | 5.05 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 958.36 | 0.00 | 1.79 | Mar 01, 2027 | 5.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 958.36 | 0.00 | 3.68 | Jun 01, 2029 | 5.10 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 958.36 | 0.00 | 0.97 | Mar 15, 2026 | 2.25 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 958.36 | 0.00 | 1.91 | Mar 17, 2027 | 2.63 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 958.36 | 0.00 | 0.94 | Mar 05, 2026 | 0.99 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 958.36 | 0.00 | 3.43 | Jan 05, 2029 | 4.65 |
DAHSIN | DAH SING BANK LTD MTN RegS | Financial Institutions | Fixed Income | 958.36 | 0.00 | 1.55 | Nov 02, 2031 | 3.00 |
AGR | AVANGRID INC | Utility | Fixed Income | 956.67 | 0.00 | 3.75 | Jun 01, 2029 | 3.80 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 956.67 | 0.00 | 3.61 | Jun 15, 2029 | 7.57 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 956.67 | 0.00 | 3.34 | Sep 15, 2028 | 1.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 956.67 | 0.00 | 3.79 | Jun 30, 2029 | 4.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 956.67 | 0.00 | 1.74 | Jan 11, 2027 | 3.45 |
AFRCEL | AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 955.91 | 0.00 | 3.29 | Oct 23, 2029 | 10.50 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 954.98 | 0.00 | 3.85 | Aug 01, 2029 | 5.00 |
2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 954.86 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 953.29 | 0.00 | 2.32 | Nov 15, 2027 | 7.10 |
FTNT | FORTINET INC | Industrial | Fixed Income | 953.29 | 0.00 | 0.97 | Mar 15, 2026 | 1.00 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 953.29 | 0.00 | 3.56 | May 08, 2029 | 5.85 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 953.29 | 0.00 | 0.93 | Apr 01, 2026 | 3.75 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 953.29 | 0.00 | 3.59 | Feb 27, 2029 | 3.38 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 953.29 | 0.00 | 0.97 | Mar 15, 2026 | 1.35 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 951.61 | 0.00 | 1.59 | Feb 15, 2062 | 3.88 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 951.61 | 0.00 | 2.47 | Dec 15, 2027 | 5.15 |
OKE | ONEOK INC | Industrial | Fixed Income | 951.61 | 0.00 | 3.17 | Nov 01, 2028 | 5.65 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 949.92 | 0.00 | 1.42 | Sep 15, 2026 | 3.46 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 949.92 | 0.00 | 1.81 | Feb 01, 2027 | 2.25 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 949.92 | 0.00 | 2.19 | Mar 01, 2028 | 4.13 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 949.92 | 0.00 | 1.38 | Sep 15, 2026 | 3.40 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 949.92 | 0.00 | 1.25 | Jun 29, 2026 | 1.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 949.92 | 0.00 | 2.20 | Aug 15, 2027 | 3.95 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 949.92 | 0.00 | 2.11 | Jul 01, 2027 | 3.50 |
CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 949.86 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 948.23 | 0.00 | 2.18 | Jul 26, 2027 | 3.55 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 948.23 | 0.00 | 2.38 | Nov 15, 2027 | 5.35 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 948.23 | 0.00 | 1.01 | Apr 10, 2026 | 4.50 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 946.57 | 0.00 | 0.00 | Dec 31, 2049 | 2.39 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 946.55 | 0.00 | 1.92 | Apr 10, 2027 | 4.75 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 946.55 | 0.00 | 2.23 | Jul 15, 2027 | 1.80 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 946.55 | 0.00 | 2.69 | Apr 17, 2028 | 4.85 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 946.55 | 0.00 | 2.09 | Jun 01, 2027 | 2.88 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 946.55 | 0.00 | 0.56 | May 15, 2026 | 5.88 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 944.86 | 0.00 | 2.41 | Sep 30, 2028 | 1.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 944.86 | 0.00 | 3.65 | Sep 01, 2054 | 6.70 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 943.17 | 0.00 | 3.87 | Sep 15, 2029 | 6.60 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 943.17 | 0.00 | 3.54 | Dec 21, 2028 | 2.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 943.17 | 0.00 | 2.60 | Jan 10, 2028 | 4.60 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 943.17 | 0.00 | 1.04 | Apr 14, 2026 | 1.38 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 941.48 | 0.00 | 1.75 | Jan 15, 2027 | 2.75 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 941.48 | 0.00 | 4.11 | Oct 01, 2029 | 2.80 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 939.80 | 0.00 | 1.13 | May 19, 2026 | 2.65 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 938.11 | 0.00 | 3.27 | Sep 01, 2028 | 2.10 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 938.11 | 0.00 | 2.69 | Feb 15, 2028 | 4.15 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 938.11 | 0.00 | 2.18 | Jul 30, 2027 | 4.65 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 938.11 | 0.00 | 2.66 | Feb 15, 2028 | 4.60 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 936.42 | 0.00 | 2.17 | Jul 13, 2027 | 4.75 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 934.83 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 934.73 | 0.00 | 3.70 | Apr 25, 2029 | 3.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 934.73 | 0.00 | 3.60 | May 15, 2029 | 5.55 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 934.73 | 0.00 | 4.15 | Sep 04, 2029 | 2.25 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 933.46 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 933.05 | 0.00 | 1.24 | Aug 02, 2026 | 6.65 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 933.05 | 0.00 | 1.71 | Jan 15, 2027 | 3.20 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 933.05 | 0.00 | 2.66 | Mar 10, 2028 | 6.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 933.05 | 0.00 | 1.69 | Jul 15, 2027 | 8.50 |
SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 931.49 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 931.36 | 0.00 | 4.29 | Jan 15, 2030 | 3.75 |
NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 931.36 | 0.00 | 2.92 | Jul 31, 2028 | 7.47 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 931.36 | 0.00 | 2.80 | Apr 12, 2028 | 4.38 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 931.36 | 0.00 | 0.79 | Mar 01, 2026 | 4.88 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | Fixed Income | 931.36 | 0.00 | 2.67 | Dec 01, 2031 | 2.50 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 931.36 | 0.00 | 2.20 | Jul 01, 2027 | 1.71 |
FLTR | FLUTTER TREASURY DAC 144A | Industrial | Fixed Income | 931.36 | 0.00 | 2.53 | Apr 29, 2029 | 6.38 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 931.36 | 0.00 | 3.01 | Aug 18, 2028 | 6.35 |
KLAC | KLA CORP | Industrial | Fixed Income | 931.36 | 0.00 | 3.57 | Mar 15, 2029 | 4.10 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 931.36 | 0.00 | 1.81 | Feb 01, 2027 | 1.90 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 931.36 | 0.00 | 3.49 | Feb 26, 2029 | 4.75 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 929.67 | 0.00 | 4.07 | Sep 23, 2029 | 3.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 929.67 | 0.00 | 3.40 | Feb 01, 2030 | 5.70 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 929.67 | 0.00 | 3.98 | Aug 01, 2036 | 2.00 |
MPLX | MPLX LP | Industrial | Fixed Income | 929.67 | 0.00 | 3.44 | Feb 15, 2029 | 4.80 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 929.67 | 0.00 | 3.41 | Apr 04, 2029 | 6.75 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 927.99 | 0.00 | 3.28 | Oct 12, 2028 | 3.13 |
ASCE | ASCENCIO SA | Real Estate | Equity | 927.04 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 926.30 | 0.00 | 3.85 | Jun 21, 2029 | 3.40 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 926.30 | 0.00 | 2.24 | Aug 15, 2027 | 3.45 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 926.30 | 0.00 | 3.10 | Sep 20, 2028 | 5.40 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 926.30 | 0.00 | 2.82 | Jul 20, 2028 | 9.25 |
FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 926.30 | 0.00 | 2.71 | Feb 26, 2028 | 5.00 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 925.17 | 0.00 | 6.56 | Dec 31, 2079 | 4.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 924.61 | 0.00 | 1.17 | Jun 08, 2026 | 4.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 924.61 | 0.00 | 4.20 | Nov 15, 2029 | 3.13 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 924.61 | 0.00 | 2.81 | May 16, 2028 | 4.65 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 924.61 | 0.00 | 3.75 | Aug 02, 2030 | 5.93 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 922.92 | 0.00 | 2.86 | Mar 24, 2028 | 2.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 922.92 | 0.00 | 2.68 | Feb 16, 2028 | 5.19 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 922.92 | 0.00 | 2.84 | Jun 15, 2028 | 4.95 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 921.24 | 0.00 | 3.98 | Aug 01, 2029 | 3.15 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 921.24 | 0.00 | 4.07 | Jan 15, 2030 | 6.13 |
MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 921.24 | 0.00 | 3.89 | Nov 04, 2029 | 6.40 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 921.24 | 0.00 | 3.03 | Sep 18, 2028 | 5.85 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 921.24 | 0.00 | 2.87 | Jun 12, 2028 | 5.60 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 921.24 | 0.00 | 0.93 | Mar 01, 2026 | 2.95 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 921.24 | 0.00 | 1.53 | Oct 15, 2026 | 1.57 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 919.55 | 0.00 | 4.13 | Oct 01, 2029 | 2.60 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 919.55 | 0.00 | 4.09 | Oct 24, 2029 | 4.15 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 918.56 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 917.86 | 0.00 | 1.76 | Feb 15, 2027 | 3.80 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 917.86 | 0.00 | 1.54 | Dec 01, 2026 | 5.70 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 917.86 | 0.00 | 3.00 | May 15, 2028 | 1.70 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 917.86 | 0.00 | 3.62 | Apr 15, 2029 | 4.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 917.86 | 0.00 | 1.97 | May 09, 2027 | 3.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 917.86 | 0.00 | 1.50 | Oct 23, 2026 | 5.00 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 917.86 | 0.00 | 3.30 | Apr 01, 2029 | 9.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 917.86 | 0.00 | 4.04 | Aug 15, 2029 | 2.95 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 916.17 | 0.00 | 1.21 | Jun 16, 2027 | 1.54 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 916.17 | 0.00 | 1.85 | Feb 15, 2027 | 2.13 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 916.17 | 0.00 | 1.73 | Jan 15, 2027 | 4.85 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 916.17 | 0.00 | 4.07 | Sep 05, 2029 | 3.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 916.17 | 0.00 | 2.33 | Sep 15, 2027 | 4.95 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 914.49 | 0.00 | 3.26 | Aug 19, 2028 | 1.99 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 914.49 | 0.00 | 1.39 | Aug 24, 2026 | 2.50 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 914.49 | 0.00 | 0.99 | Mar 25, 2026 | 1.34 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 912.80 | 0.00 | 4.26 | Nov 15, 2029 | 2.53 |
AVT | AVNET INC | Industrial | Fixed Income | 912.80 | 0.00 | 0.91 | Apr 15, 2026 | 4.63 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 912.80 | 0.00 | 1.83 | Mar 28, 2027 | 4.88 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 912.80 | 0.00 | 1.78 | Jan 21, 2027 | 2.05 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 912.80 | 0.00 | 2.42 | Nov 03, 2028 | 3.82 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 911.11 | 0.00 | 1.90 | Apr 01, 2027 | 3.45 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 911.11 | 0.00 | 1.32 | Feb 01, 2029 | 6.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 911.11 | 0.00 | 2.69 | Jan 10, 2028 | 1.80 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 911.11 | 0.00 | 4.21 | Oct 22, 2029 | 2.70 |
3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 910.35 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 909.43 | 0.00 | 2.61 | Jan 23, 2028 | 3.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 909.43 | 0.00 | 4.08 | Nov 25, 2029 | 4.87 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 909.43 | 0.00 | 1.99 | May 17, 2027 | 5.85 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 909.43 | 0.00 | 1.96 | Apr 06, 2027 | 2.25 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 907.74 | 0.00 | 4.28 | Jan 16, 2030 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 907.74 | 0.00 | 1.76 | Jan 12, 2027 | 1.95 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 906.05 | 0.00 | 4.18 | Jan 07, 2030 | 5.38 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 906.05 | 0.00 | 2.73 | Apr 04, 2028 | 3.95 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 906.05 | 0.00 | 2.28 | Aug 23, 2027 | 4.55 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 906.05 | 0.00 | 4.26 | Nov 07, 2029 | 2.38 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 906.05 | 0.00 | 1.05 | Apr 16, 2026 | 1.63 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 902.68 | 0.00 | 2.21 | Aug 11, 2032 | 5.55 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 902.68 | 0.00 | 1.51 | Nov 21, 2026 | 6.13 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 902.68 | 0.00 | 1.77 | Jan 15, 2027 | 1.65 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 902.68 | 0.00 | 4.35 | Mar 01, 2030 | 4.70 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 902.68 | 0.00 | 3.04 | May 20, 2028 | 1.30 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 900.99 | 0.00 | 2.79 | Apr 15, 2028 | 4.80 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 900.99 | 0.00 | 3.50 | Feb 01, 2029 | 3.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 900.99 | 0.00 | 4.33 | Mar 15, 2030 | 5.05 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 900.99 | 0.00 | 1.86 | Mar 25, 2027 | 5.07 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 900.99 | 0.00 | 3.53 | Apr 02, 2049 | 5.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 899.30 | 0.00 | 2.85 | May 15, 2028 | 3.75 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 899.30 | 0.00 | 3.83 | Jul 01, 2029 | 3.75 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 899.30 | 0.00 | 4.00 | Sep 18, 2029 | 3.80 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 899.30 | 0.00 | 4.24 | Dec 15, 2029 | 3.55 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 899.30 | 0.00 | 2.65 | Jan 31, 2028 | 4.86 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 897.61 | 0.00 | 3.17 | Nov 07, 2028 | 6.61 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 897.61 | 0.00 | 1.91 | May 15, 2027 | 10.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 897.61 | 0.00 | 3.98 | Sep 11, 2030 | 4.63 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 897.61 | 0.00 | 3.66 | Jun 01, 2029 | 5.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 897.61 | 0.00 | 3.03 | Jun 01, 2029 | 2.07 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 897.61 | 0.00 | 1.85 | Mar 01, 2027 | 4.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 897.61 | 0.00 | 1.83 | Feb 15, 2027 | 2.70 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 896.99 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 895.93 | 0.00 | 1.44 | Sep 23, 2026 | 2.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 895.93 | 0.00 | 3.90 | Oct 17, 2029 | 4.97 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 895.93 | 0.00 | 1.12 | Jul 01, 2026 | 4.65 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 894.24 | 0.00 | 4.13 | Sep 15, 2029 | 2.88 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 894.24 | 0.00 | 1.38 | Aug 27, 2026 | 4.86 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 894.24 | 0.00 | 1.79 | Jan 26, 2027 | 2.05 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 894.24 | 0.00 | 1.83 | Feb 08, 2027 | 2.25 |
JD | JD.COM INC | Industrial | Fixed Income | 894.24 | 0.00 | 1.07 | Apr 29, 2026 | 3.88 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 894.24 | 0.00 | 2.36 | Nov 04, 2028 | 5.82 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 892.55 | 0.00 | 2.03 | Jun 01, 2027 | 4.65 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 892.55 | 0.00 | 3.71 | Jun 15, 2029 | 5.18 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 892.55 | 0.00 | 3.71 | Jun 11, 2029 | 5.12 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 892.55 | 0.00 | 1.98 | May 05, 2027 | 2.90 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 890.87 | 0.00 | 4.31 | Feb 15, 2030 | 4.75 |
BA | BOEING CO | Industrial | Fixed Income | 890.87 | 0.00 | 1.20 | Jun 15, 2026 | 2.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 890.87 | 0.00 | 2.81 | Apr 04, 2028 | 5.05 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 890.87 | 0.00 | 2.79 | Apr 01, 2028 | 4.65 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 889.18 | 0.00 | 4.37 | Mar 15, 2030 | 4.90 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 889.18 | 0.00 | 1.43 | Oct 02, 2026 | 5.93 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 889.18 | 0.00 | 0.82 | Mar 11, 2026 | 4.90 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 889.18 | 0.00 | 2.87 | Jun 01, 2028 | 5.10 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 889.18 | 0.00 | 1.81 | Feb 01, 2027 | 2.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 889.18 | 0.00 | 1.85 | Feb 07, 2028 | 2.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 889.18 | 0.00 | 1.44 | Sep 15, 2031 | 3.63 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 887.49 | 0.00 | 3.35 | Oct 01, 2028 | 1.70 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 887.49 | 0.00 | 1.42 | Sep 11, 2027 | 4.51 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 887.49 | 0.00 | 1.45 | Sep 15, 2026 | 1.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 887.49 | 0.00 | 3.62 | Feb 10, 2029 | 2.90 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 887.49 | 0.00 | 2.22 | Sep 16, 2027 | 7.75 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 887.49 | 0.00 | 3.00 | Sep 15, 2048 | 5.70 |
AVT | AVNET INC | Industrial | Fixed Income | 885.80 | 0.00 | 2.68 | Mar 15, 2028 | 6.25 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 885.80 | 0.00 | 2.40 | Nov 15, 2027 | 4.05 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 884.12 | 0.00 | 1.89 | Mar 15, 2027 | 3.30 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 884.12 | 0.00 | 2.04 | Jun 04, 2027 | 5.88 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 884.12 | 0.00 | 2.01 | May 18, 2027 | 3.00 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 884.12 | 0.00 | 1.05 | Apr 15, 2026 | 1.45 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 884.12 | 0.00 | 4.49 | Feb 04, 2030 | 2.55 |
BTN | BURSTONE GROUP LTD | Real Estate | Equity | 882.53 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 882.43 | 0.00 | 2.99 | Jul 13, 2028 | 5.79 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 882.43 | 0.00 | 2.83 | May 01, 2028 | 3.55 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 882.43 | 0.00 | 1.17 | Jun 15, 2026 | 3.55 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 882.43 | 0.00 | 3.67 | May 24, 2029 | 5.45 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 882.43 | 0.00 | 1.37 | Aug 19, 2026 | 4.25 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 882.43 | 0.00 | 1.78 | Feb 25, 2027 | 5.45 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 882.43 | 0.00 | 2.21 | Aug 01, 2027 | 5.11 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 882.43 | 0.00 | 2.91 | Dec 06, 2028 | 10.50 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 880.74 | 0.00 | 2.47 | Nov 29, 2027 | 5.40 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 880.74 | 0.00 | 3.76 | Jun 14, 2029 | 4.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 880.74 | 0.00 | 3.22 | Jul 20, 2028 | 1.13 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 880.74 | 0.00 | 1.09 | Mar 30, 2029 | 8.13 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 880.74 | 0.00 | 1.80 | Apr 01, 2027 | 4.50 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 880.74 | 0.00 | 3.40 | Jan 15, 2029 | 4.40 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 879.06 | 0.00 | 1.99 | May 03, 2027 | 3.30 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 879.06 | 0.00 | 2.35 | Sep 09, 2027 | 3.63 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 879.06 | 0.00 | 1.04 | Apr 15, 2026 | 2.05 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 879.06 | 0.00 | 1.43 | Sep 12, 2026 | 5.70 |
CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 877.50 | 0.00 | 3.15 | Jul 01, 2029 | 8.00 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 877.37 | 0.00 | 2.69 | Mar 15, 2028 | 5.95 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 875.68 | 0.00 | 0.95 | Mar 11, 2026 | 4.55 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 875.68 | 0.00 | 2.66 | Mar 01, 2028 | 4.65 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 873.99 | 0.00 | 3.25 | Sep 26, 2028 | 3.13 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 873.99 | 0.00 | 3.85 | Aug 01, 2029 | 5.45 |
FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 873.99 | 0.00 | 3.55 | Sep 01, 2037 | 4.00 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 873.99 | 0.00 | 2.32 | Oct 01, 2027 | 4.00 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 872.31 | 0.00 | 3.12 | Nov 01, 2028 | 6.50 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 872.31 | 0.00 | 3.89 | Aug 15, 2029 | 4.95 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 872.31 | 0.00 | 3.54 | Apr 01, 2029 | 4.88 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 872.31 | 0.00 | 2.83 | Jun 12, 2029 | 6.57 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 870.62 | 0.00 | 3.60 | Mar 13, 2029 | 4.90 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 870.62 | 0.00 | 2.95 | Jul 01, 2028 | 5.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 868.93 | 0.00 | 1.72 | Jan 15, 2027 | 3.13 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 868.93 | 0.00 | 2.75 | Apr 15, 2028 | 4.20 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 868.93 | 0.00 | 2.96 | Jun 12, 2028 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 868.93 | 0.00 | 3.76 | Jun 11, 2029 | 4.85 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 868.93 | 0.00 | 2.77 | Mar 15, 2028 | 4.90 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 868.93 | 0.00 | 2.05 | Jun 21, 2027 | 5.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 868.93 | 0.00 | 1.83 | Mar 02, 2027 | 3.20 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 867.24 | 0.00 | 3.57 | Mar 13, 2029 | 5.38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 867.24 | 0.00 | 3.69 | May 15, 2029 | 4.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 867.24 | 0.00 | 2.49 | Dec 01, 2027 | 3.48 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 867.24 | 0.00 | 2.97 | Jul 12, 2028 | 6.07 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 865.56 | 0.00 | 3.11 | Oct 01, 2028 | 5.20 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 865.56 | 0.00 | 1.22 | Jul 15, 2026 | 3.90 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 865.28 | 0.00 | 0.00 | nan | 0.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 863.87 | 0.00 | 4.17 | Sep 10, 2029 | 2.25 |
BEXBAH | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 863.87 | 0.00 | 3.08 | Nov 07, 2028 | 8.38 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 862.18 | 0.00 | 1.92 | May 08, 2027 | 5.81 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 862.18 | 0.00 | 4.23 | Feb 01, 2030 | 5.25 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 862.18 | 0.00 | 1.86 | Mar 05, 2027 | 5.13 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 860.50 | 0.00 | 1.17 | Jun 01, 2026 | 1.45 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 860.50 | 0.00 | 1.39 | Oct 05, 2026 | 5.38 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 860.50 | 0.00 | 3.55 | Mar 15, 2029 | 5.15 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 860.50 | 0.00 | 2.02 | Jun 01, 2027 | 3.60 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 860.50 | 0.00 | 3.87 | Jul 29, 2029 | 5.13 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 858.81 | 0.00 | 1.71 | Jan 08, 2027 | 4.50 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 858.81 | 0.00 | 1.85 | Mar 19, 2027 | 5.00 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 858.81 | 0.00 | 4.17 | Sep 06, 2029 | 2.13 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 857.12 | 0.00 | 2.47 | Dec 01, 2027 | 3.75 |
AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 856.93 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 855.43 | 0.00 | 3.63 | May 26, 2030 | 5.38 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 853.75 | 0.00 | 2.09 | Jun 22, 2027 | 3.70 |
EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 853.75 | 0.00 | 2.74 | Jan 24, 2028 | 1.71 |
K | KELLANOVA | Industrial | Fixed Income | 852.06 | 0.00 | 1.00 | Apr 01, 2026 | 3.25 |
SRE | SEMPRA | Utility | Fixed Income | 852.06 | 0.00 | 1.27 | Aug 01, 2026 | 5.40 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 850.37 | 0.00 | 1.85 | Apr 12, 2027 | 8.38 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 850.37 | 0.00 | 2.93 | Jul 18, 2028 | 6.50 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 850.37 | 0.00 | 3.70 | Jun 07, 2029 | 5.08 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 850.37 | 0.00 | 3.07 | Oct 30, 2029 | 7.41 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 850.37 | 0.00 | 3.77 | Jul 02, 2029 | 5.00 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 850.37 | 0.00 | 3.98 | Oct 16, 2029 | 5.09 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 850.37 | 0.00 | 1.07 | Apr 23, 2026 | 1.00 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 850.37 | 0.00 | 1.37 | Sep 24, 2080 | 4.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 850.37 | 0.00 | 3.33 | Jan 15, 2029 | 6.35 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 848.68 | 0.00 | 1.37 | Aug 12, 2026 | 1.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 848.68 | 0.00 | 3.54 | Apr 02, 2029 | 4.90 |
NI | NISOURCE INC | Utility | Fixed Income | 848.68 | 0.00 | 3.76 | Jul 01, 2029 | 5.20 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 848.68 | 0.00 | 3.34 | Feb 08, 2030 | 7.02 |
MMM | 3M CO MTN | Industrial | Fixed Income | 848.68 | 0.00 | 3.60 | Mar 01, 2029 | 3.38 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 848.68 | 0.00 | 3.54 | Feb 15, 2029 | 3.88 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 847.00 | 0.00 | 3.74 | Jun 15, 2029 | 4.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 847.00 | 0.00 | 1.89 | Apr 14, 2027 | 3.59 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 847.00 | 0.00 | 4.06 | Sep 17, 2029 | 4.20 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 847.00 | 0.00 | 2.10 | Jun 12, 2027 | 4.38 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 847.00 | 0.00 | 3.20 | Nov 15, 2028 | 6.53 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 847.00 | 0.00 | 2.67 | Jun 09, 2028 | 7.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 845.31 | 0.00 | 4.11 | Sep 14, 2029 | 3.50 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 845.31 | 0.00 | 1.17 | Jun 01, 2026 | 1.80 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 845.31 | 0.00 | 3.17 | Oct 31, 2028 | 6.25 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Financial Institutions | Fixed Income | 843.62 | 0.00 | 2.46 | Dec 03, 2028 | 4.99 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 843.62 | 0.00 | 4.02 | Nov 05, 2030 | 4.85 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 843.62 | 0.00 | 1.47 | Oct 15, 2026 | 3.38 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 843.62 | 0.00 | 1.91 | Apr 21, 2027 | 4.90 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 841.94 | 0.00 | 1.75 | Jan 23, 2027 | 5.09 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 841.94 | 0.00 | 2.66 | Mar 06, 2028 | 6.00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 841.94 | 0.00 | 1.85 | Mar 22, 2027 | 3.38 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 840.25 | 0.00 | 3.61 | May 15, 2029 | 5.45 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 840.25 | 0.00 | 3.41 | Jan 19, 2029 | 5.10 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 840.25 | 0.00 | 1.84 | Mar 14, 2028 | 5.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 840.25 | 0.00 | 2.43 | Nov 15, 2027 | 3.45 |
FGJ35957 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 840.25 | 0.00 | 4.19 | Dec 01, 2031 | 2.50 |
LM | LEGG MASON INC | Financial Institutions | Fixed Income | 840.25 | 0.00 | 0.97 | Mar 15, 2026 | 4.75 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 840.25 | 0.00 | 3.50 | Apr 01, 2029 | 4.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 840.25 | 0.00 | 1.86 | Mar 07, 2027 | 5.20 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 840.25 | 0.00 | 2.51 | Jan 19, 2028 | 8.65 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 840.25 | 0.00 | 1.29 | Aug 01, 2026 | 9.50 |
AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 840.24 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 838.56 | 0.00 | 3.43 | Feb 15, 2029 | 4.87 |
BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 838.56 | 0.00 | 4.04 | Aug 14, 2029 | 2.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 838.56 | 0.00 | 1.71 | Jan 08, 2027 | 4.50 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 838.56 | 0.00 | 1.10 | May 15, 2026 | 3.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 838.56 | 0.00 | 3.57 | Apr 15, 2029 | 4.90 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 838.56 | 0.00 | 1.90 | Apr 09, 2027 | 5.10 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 838.56 | 0.00 | 2.72 | Apr 15, 2028 | 4.55 |
TGSNO | TGS ASA 144A | Industrial | Fixed Income | 838.56 | 0.00 | 3.08 | Jan 15, 2030 | 8.50 |
WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 838.56 | 0.00 | 2.01 | May 01, 2027 | 3.15 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 838.56 | 0.00 | 1.71 | Jan 28, 2027 | 9.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 836.87 | 0.00 | 1.93 | Apr 11, 2027 | 4.25 |
CSX | CSX CORP | Industrial | Fixed Income | 836.87 | 0.00 | 3.56 | Mar 15, 2029 | 4.25 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 836.87 | 0.00 | 3.18 | Oct 24, 2028 | 5.75 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 836.87 | 0.00 | 1.52 | Oct 15, 2026 | 2.05 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 836.87 | 0.00 | 2.58 | Jan 15, 2028 | 3.95 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 836.87 | 0.00 | 1.85 | Mar 22, 2027 | 5.30 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 835.19 | 0.00 | 1.82 | Mar 26, 2027 | 5.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 835.19 | 0.00 | 2.93 | Jun 12, 2028 | 5.25 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 835.19 | 0.00 | 1.37 | Aug 16, 2026 | 2.27 |
FNCA0951 | FNMA 15YR | MBS Pass-Through | Fixed Income | 835.19 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
BEXBAH | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 835.19 | 0.00 | 2.31 | Oct 25, 2027 | 7.50 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 833.50 | 0.00 | 3.09 | Sep 13, 2029 | 6.61 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 833.50 | 0.00 | 2.71 | Apr 01, 2028 | 4.20 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 833.50 | 0.00 | 3.86 | Nov 01, 2029 | 7.38 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 833.50 | 0.00 | 2.94 | Jun 14, 2028 | 5.05 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 833.50 | 0.00 | 2.70 | Mar 27, 2028 | 4.90 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 833.50 | 0.00 | 1.02 | Apr 14, 2026 | 5.21 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 833.50 | 0.00 | 3.17 | Nov 16, 2028 | 6.20 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 833.50 | 0.00 | 3.45 | Aug 02, 2034 | 8.99 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 831.81 | 0.00 | 1.49 | Nov 07, 2027 | 6.53 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 831.81 | 0.00 | 1.78 | Feb 10, 2027 | 3.20 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 831.81 | 0.00 | 2.18 | Jul 27, 2027 | 4.37 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 831.81 | 0.00 | 2.66 | Mar 01, 2028 | 5.65 |
WM | WASTE MANAGEMENT INC 144A | Industrial | Fixed Income | 831.81 | 0.00 | 3.48 | Jan 15, 2029 | 3.88 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 830.22 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 830.13 | 0.00 | 3.10 | Aug 15, 2028 | 3.70 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 830.13 | 0.00 | 0.99 | Apr 01, 2026 | 4.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 830.13 | 0.00 | 2.33 | Sep 14, 2027 | 4.87 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 830.13 | 0.00 | 2.53 | Jan 15, 2028 | 4.75 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 830.13 | 0.00 | 3.69 | May 15, 2029 | 3.90 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 830.13 | 0.00 | 3.18 | Jul 15, 2028 | 1.50 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 830.13 | 0.00 | 3.61 | May 01, 2029 | 4.30 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 828.44 | 0.00 | 2.09 | Jul 15, 2027 | 4.45 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 828.44 | 0.00 | 3.56 | Apr 26, 2029 | 5.38 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 828.44 | 0.00 | 2.88 | Mar 15, 2028 | 1.55 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 828.44 | 0.00 | 1.05 | Apr 15, 2026 | 1.65 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 828.44 | 0.00 | 1.18 | Jun 30, 2026 | 3.85 |
SISTRE | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 828.44 | 0.00 | 3.47 | Mar 11, 2029 | 6.50 |
VNT | VONTIER CORP | Industrial | Fixed Income | 828.44 | 0.00 | 1.01 | Apr 01, 2026 | 1.80 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 828.44 | 0.00 | 1.29 | Jul 09, 2026 | 0.00 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 828.44 | 0.00 | 3.28 | Jan 16, 2029 | 8.00 |
TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 828.44 | 0.00 | 3.35 | Feb 14, 2029 | 8.25 |
MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 828.44 | 0.00 | 2.78 | Jul 08, 2029 | 8.38 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 827.43 | 0.00 | 0.96 | May 04, 2026 | 5.13 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 826.75 | 0.00 | 3.44 | Mar 20, 2030 | 5.60 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 825.06 | 0.00 | 2.67 | Apr 01, 2028 | 5.85 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 825.06 | 0.00 | 1.58 | Dec 05, 2026 | 3.50 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 825.06 | 0.00 | 3.29 | Dec 01, 2028 | 4.15 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 825.06 | 0.00 | 4.15 | Jan 25, 2030 | 5.90 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 825.06 | 0.00 | 4.06 | Aug 15, 2029 | 2.70 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 825.06 | 0.00 | 3.75 | Jul 01, 2029 | 5.25 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 825.06 | 0.00 | 2.29 | Aug 11, 2027 | 2.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 825.06 | 0.00 | 2.99 | Jul 13, 2028 | 5.80 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 825.06 | 0.00 | 3.12 | Sep 12, 2028 | 5.65 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 825.06 | 0.00 | 4.36 | Jan 15, 2030 | 3.10 |
ZURNVX | CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 825.06 | 0.00 | 1.20 | Jun 24, 2046 | 5.63 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 825.06 | 0.00 | 2.95 | Aug 10, 2028 | 8.45 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 825.06 | 0.00 | 2.84 | May 26, 2028 | 6.25 |
AVIASG | ASG FINANCE DAC 144A | Industrial | Fixed Income | 823.38 | 0.00 | 2.89 | May 15, 2029 | 9.75 |
ACT | ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 823.38 | 0.00 | 3.59 | May 28, 2029 | 6.25 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 823.38 | 0.00 | 0.87 | Jul 01, 2034 | 3.50 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 823.38 | 0.00 | 1.85 | Mar 04, 2027 | 5.29 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 823.38 | 0.00 | 2.84 | May 27, 2029 | 5.67 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 823.38 | 0.00 | 2.72 | Mar 14, 2028 | 5.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 823.38 | 0.00 | 3.26 | Nov 15, 2028 | 5.40 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 823.38 | 0.00 | 3.65 | May 16, 2029 | 5.35 |
SECBPM | SECURITY BANK CORP MTN RegS | Financial Institutions | Fixed Income | 823.38 | 0.00 | 3.64 | May 14, 2029 | 5.50 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Agency | Fixed Income | 823.38 | 0.00 | 3.75 | Jun 12, 2029 | 4.50 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 821.69 | 0.00 | 1.70 | Jan 15, 2027 | 7.00 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 821.69 | 0.00 | 3.74 | Jul 15, 2029 | 6.00 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 821.69 | 0.00 | 4.38 | Jan 15, 2030 | 3.00 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 821.69 | 0.00 | 3.64 | May 08, 2029 | 5.25 |
MTZ | MASTEC INC. | Industrial | Fixed Income | 821.69 | 0.00 | 3.66 | Jun 15, 2029 | 5.90 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 821.69 | 0.00 | 2.76 | May 01, 2028 | 5.55 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 821.69 | 0.00 | 2.82 | Apr 25, 2029 | 7.75 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 821.69 | 0.00 | 1.74 | Feb 08, 2028 | 6.75 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 821.69 | 0.00 | 3.42 | Jan 26, 2029 | 6.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 820.00 | 0.00 | 1.70 | Jan 19, 2027 | 3.60 |
IQV | IQVIA INC | Industrial | Fixed Income | 820.00 | 0.00 | 2.79 | May 15, 2028 | 5.70 |
LKQ | LKQ CORP | Industrial | Fixed Income | 820.00 | 0.00 | 2.87 | Jun 15, 2028 | 5.75 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 820.00 | 0.00 | 3.65 | Jun 04, 2029 | 5.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 820.00 | 0.00 | 1.55 | Nov 16, 2026 | 6.00 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 820.00 | 0.00 | 2.84 | May 11, 2028 | 5.38 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 820.00 | 0.00 | 1.42 | Sep 25, 2026 | 5.63 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 820.00 | 0.00 | 3.52 | Mar 26, 2029 | 5.25 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 820.00 | 0.00 | 3.62 | May 02, 2029 | 5.25 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 820.00 | 0.00 | 3.68 | Jun 05, 2029 | 5.75 |
LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 820.00 | 0.00 | 2.07 | Jun 20, 2027 | 6.68 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 818.31 | 0.00 | 3.73 | Jul 10, 2034 | 5.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 818.31 | 0.00 | 4.02 | Aug 23, 2029 | 3.30 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Financial Institutions | Fixed Income | 818.31 | 0.00 | 1.89 | Apr 09, 2027 | 5.55 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 818.31 | 0.00 | 3.50 | Dec 14, 2028 | 2.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 818.31 | 0.00 | 1.84 | Mar 19, 2027 | 5.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 818.31 | 0.00 | 2.74 | Apr 19, 2029 | 5.24 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 818.31 | 0.00 | 3.54 | Apr 17, 2030 | 5.26 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 818.31 | 0.00 | 0.96 | Mar 13, 2026 | 5.25 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 818.31 | 0.00 | 2.03 | May 08, 2032 | 3.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 818.31 | 0.00 | 0.98 | Mar 30, 2026 | 5.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 818.31 | 0.00 | 2.35 | Oct 13, 2027 | 5.17 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 818.31 | 0.00 | 2.77 | May 03, 2028 | 5.45 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 818.31 | 0.00 | 3.51 | Apr 03, 2029 | 5.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 818.31 | 0.00 | 3.30 | Jan 09, 2030 | 6.17 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 818.31 | 0.00 | 2.69 | Feb 15, 2028 | 4.90 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 818.31 | 0.00 | 4.16 | Nov 20, 2029 | 4.25 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 816.63 | 0.00 | 2.04 | Jun 09, 2027 | 4.75 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 816.63 | 0.00 | 3.16 | Oct 24, 2028 | 4.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 816.63 | 0.00 | 3.71 | May 30, 2029 | 5.15 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 816.63 | 0.00 | 3.77 | Jul 06, 2029 | 5.61 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 816.63 | 0.00 | 2.59 | Jan 18, 2028 | 5.84 |
PFE | PHARMACIA LLC | Industrial | Fixed Income | 816.63 | 0.00 | 3.24 | Dec 01, 2028 | 6.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 816.63 | 0.00 | 1.57 | Nov 20, 2026 | 5.40 |
ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Financial Institutions | Fixed Income | 816.63 | 0.00 | 2.87 | Jun 01, 2048 | 5.13 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 816.63 | 0.00 | 1.00 | Apr 06, 2026 | 5.38 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 814.94 | 0.00 | 4.41 | Jan 25, 2030 | 2.95 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 814.94 | 0.00 | 4.21 | Jan 22, 2030 | 5.54 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 814.94 | 0.00 | 3.18 | Nov 15, 2028 | 6.00 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 814.94 | 0.00 | 3.44 | Feb 15, 2029 | 5.75 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 814.94 | 0.00 | 3.11 | Sep 12, 2028 | 5.81 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 814.94 | 0.00 | 3.97 | Oct 24, 2029 | 5.15 |
MSBAM_25-5C1-A3 | MSBAM_25-5C1 A3 | CMBS | Fixed Income | 814.94 | 0.00 | 4.24 | Mar 15, 2058 | 5.63 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 814.94 | 0.00 | 1.77 | Feb 08, 2027 | 4.70 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 814.94 | 0.00 | 3.69 | May 21, 2030 | 4.30 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 814.94 | 0.00 | 0.95 | Mar 20, 2026 | 5.40 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 814.94 | 0.00 | 4.25 | Jan 14, 2030 | 4.78 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 813.25 | 0.00 | 1.87 | Mar 01, 2027 | 2.90 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 813.25 | 0.00 | 2.75 | Apr 03, 2028 | 4.88 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 813.25 | 0.00 | 1.65 | Nov 15, 2027 | 4.63 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 813.25 | 0.00 | 2.12 | Jul 02, 2027 | 5.59 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 813.25 | 0.00 | 2.86 | May 21, 2028 | 5.45 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 813.25 | 0.00 | 2.86 | Jun 01, 2028 | 5.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 813.25 | 0.00 | 2.86 | Feb 25, 2028 | 1.00 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 813.25 | 0.00 | 2.59 | Feb 06, 2028 | 7.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 813.25 | 0.00 | 1.90 | Apr 03, 2027 | 4.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 813.25 | 0.00 | 3.57 | Apr 03, 2029 | 4.88 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 813.25 | 0.00 | 1.91 | Apr 15, 2027 | 5.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 813.25 | 0.00 | 0.99 | Apr 02, 2026 | 5.05 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 813.25 | 0.00 | 1.89 | Apr 02, 2027 | 4.90 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 813.25 | 0.00 | 2.29 | Sep 14, 2028 | 6.14 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 813.25 | 0.00 | 4.19 | Jan 17, 2030 | 5.57 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 813.25 | 0.00 | 3.67 | May 15, 2029 | 4.13 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 813.25 | 0.00 | 3.64 | May 21, 2029 | 5.20 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 813.25 | 0.00 | 1.38 | Sep 13, 2027 | 6.68 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 813.25 | 0.00 | 3.97 | Sep 01, 2029 | 5.13 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 811.57 | 0.00 | 2.58 | Jan 12, 2028 | 3.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 811.57 | 0.00 | 1.26 | Jul 13, 2026 | 5.90 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 811.57 | 0.00 | 3.79 | Mar 15, 2029 | 1.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 811.57 | 0.00 | 4.18 | Jan 15, 2030 | 5.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 811.57 | 0.00 | 3.56 | Mar 15, 2029 | 4.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 811.57 | 0.00 | 1.26 | Jul 13, 2026 | 5.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 811.57 | 0.00 | 3.80 | Jul 09, 2029 | 5.32 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 811.57 | 0.00 | 3.17 | Sep 14, 2028 | 5.55 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 811.57 | 0.00 | 1.18 | Jun 15, 2026 | 5.47 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 811.57 | 0.00 | 2.52 | Jan 15, 2028 | 7.75 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 811.57 | 0.00 | 2.05 | Jun 11, 2027 | 6.38 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 811.57 | 0.00 | 3.65 | Jun 11, 2029 | 6.38 |
WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | Fixed Income | 811.57 | 0.00 | 2.10 | Jun 24, 2027 | 5.70 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 811.57 | 0.00 | 4.09 | Nov 26, 2029 | 5.14 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 811.57 | 0.00 | 3.98 | Nov 25, 2029 | 6.00 |
ASBBNK | ASB BANK LTD 144A | Financial Institutions | Fixed Income | 809.88 | 0.00 | 1.18 | Jun 15, 2026 | 5.35 |
ADBE | ADOBE INC | Industrial | Fixed Income | 809.88 | 0.00 | 4.25 | Jan 17, 2030 | 4.95 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 809.88 | 0.00 | 2.87 | Nov 01, 2028 | 3.38 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 809.88 | 0.00 | 3.61 | May 01, 2029 | 4.50 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 809.88 | 0.00 | 3.13 | Sep 15, 2028 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 809.88 | 0.00 | 4.22 | Feb 22, 2031 | 5.47 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 809.88 | 0.00 | 3.75 | Jul 10, 2030 | 5.38 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 809.88 | 0.00 | 3.76 | Jul 02, 2029 | 5.11 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 809.88 | 0.00 | 1.00 | Apr 05, 2026 | 4.80 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 809.88 | 0.00 | 3.61 | Apr 01, 2029 | 3.70 |
BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 809.88 | 0.00 | 1.11 | Jun 01, 2027 | 7.50 |
SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 809.88 | 0.00 | 1.27 | Jul 17, 2026 | 5.95 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 809.88 | 0.00 | 2.77 | Apr 27, 2028 | 5.15 |
ZHANLO | FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 809.88 | 0.00 | 1.39 | Sep 02, 2026 | 6.70 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 809.88 | 0.00 | 0.05 | Jan 31, 2029 | 5.76 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 809.88 | 0.00 | 1.74 | Jan 26, 2027 | 5.88 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 809.88 | 0.00 | 2.14 | Dec 31, 2079 | 5.30 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 809.88 | 0.00 | 2.49 | Nov 20, 2027 | 4.13 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 808.19 | 0.00 | 4.18 | Jan 12, 2030 | 4.88 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 808.19 | 0.00 | 3.24 | Dec 04, 2028 | 5.13 |
FI | FISERV INC | Industrial | Fixed Income | 808.19 | 0.00 | 3.07 | Aug 21, 2028 | 5.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 808.19 | 0.00 | 2.10 | Jun 24, 2027 | 5.28 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 808.19 | 0.00 | 3.54 | Apr 19, 2029 | 5.50 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 808.19 | 0.00 | 2.13 | Jul 02, 2027 | 5.10 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 808.19 | 0.00 | 2.13 | Jul 06, 2027 | 5.39 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 808.19 | 0.00 | 3.36 | Jan 19, 2030 | 5.63 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Financial Institutions | Fixed Income | 808.19 | 0.00 | 2.58 | Jan 21, 2029 | 5.54 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 808.19 | 0.00 | 2.73 | Mar 09, 2028 | 5.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 808.19 | 0.00 | 4.08 | Nov 20, 2029 | 5.00 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 808.19 | 0.00 | 1.42 | Sep 12, 2026 | 6.14 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 808.19 | 0.00 | 1.26 | Jul 14, 2026 | 5.75 |
PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 808.19 | 0.00 | 3.73 | Jun 06, 2029 | 5.04 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 808.19 | 0.00 | 3.81 | Jul 18, 2029 | 5.50 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 808.19 | 0.00 | 3.42 | Jan 18, 2029 | 5.50 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 808.19 | 0.00 | 3.77 | Jul 03, 2029 | 5.05 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 806.50 | 0.00 | 3.52 | Mar 15, 2030 | 5.67 |
CASGEN | CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 806.50 | 0.00 | 1.24 | Jul 01, 2027 | 5.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 806.50 | 0.00 | 3.73 | Jun 24, 2029 | 5.30 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 806.50 | 0.00 | 1.39 | Sep 11, 2027 | 6.08 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 806.50 | 0.00 | 4.17 | Jan 16, 2031 | 5.20 |
VTRS | MYLAN INC | Industrial | Fixed Income | 806.50 | 0.00 | 2.74 | Apr 15, 2028 | 4.55 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 806.50 | 0.00 | 3.55 | Mar 05, 2029 | 5.38 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 806.50 | 0.00 | 4.19 | Jan 15, 2030 | 5.20 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 806.50 | 0.00 | 3.66 | Apr 15, 2029 | 3.38 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 806.50 | 0.00 | 1.97 | May 18, 2027 | 5.00 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 806.50 | 0.00 | 3.15 | Sep 26, 2028 | 4.85 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 806.50 | 0.00 | 3.45 | Feb 15, 2029 | 4.75 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 806.50 | 0.00 | 3.03 | Jul 18, 2028 | 5.00 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 806.50 | 0.00 | 2.08 | Jun 26, 2027 | 5.00 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Industrial | Fixed Income | 806.50 | 0.00 | 3.58 | Jul 11, 2029 | 5.63 |
TURKWF | TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 806.50 | 0.00 | 4.00 | Jan 23, 2030 | 6.95 |
ADBE | ADOBE INC | Industrial | Fixed Income | 804.82 | 0.00 | 2.58 | Jan 17, 2028 | 4.75 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 804.82 | 0.00 | 3.79 | Aug 15, 2029 | 6.35 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 804.82 | 0.00 | 1.84 | Mar 01, 2028 | 5.43 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 804.82 | 0.00 | 4.16 | Jan 08, 2030 | 5.30 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 804.82 | 0.00 | 0.79 | Jun 01, 2026 | 5.25 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 804.82 | 0.00 | 3.38 | Feb 06, 2029 | 5.33 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 804.82 | 0.00 | 4.28 | Jan 16, 2030 | 4.50 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 804.82 | 0.00 | 4.01 | Sep 10, 2029 | 4.65 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 804.82 | 0.00 | 3.57 | Mar 14, 2029 | 5.41 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 804.82 | 0.00 | 3.12 | Sep 15, 2028 | 4.55 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 804.82 | 0.00 | 2.35 | Jan 15, 2028 | 6.25 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 804.82 | 0.00 | 3.55 | Feb 28, 2029 | 5.20 |
GGBRBZ | GERDAU TRADE INC RegS | Industrial | Fixed Income | 804.82 | 0.00 | 2.39 | Oct 24, 2027 | 4.88 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 804.82 | 0.00 | 2.23 | Aug 04, 2027 | 4.50 |
KOCRGF | KODIT GLOBAL 2023-1 CO LTD RegS | Agency | Fixed Income | 804.82 | 0.00 | 1.13 | May 25, 2026 | 4.95 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 804.82 | 0.00 | 3.74 | May 29, 2029 | 4.63 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 804.82 | 0.00 | 2.13 | Jun 26, 2027 | 4.75 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 803.13 | 0.00 | 3.04 | Jul 15, 2028 | 4.75 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 803.13 | 0.00 | 3.23 | Nov 15, 2028 | 5.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 803.13 | 0.00 | 2.16 | Jul 15, 2027 | 5.35 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 803.13 | 0.00 | 3.76 | Jun 30, 2029 | 5.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 803.13 | 0.00 | 3.93 | Aug 05, 2029 | 4.00 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 803.13 | 0.00 | 2.42 | Sep 15, 2027 | 1.05 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 803.13 | 0.00 | 1.83 | Mar 01, 2028 | 5.58 |
NI | NISOURCE INC | Utility | Fixed Income | 803.13 | 0.00 | 4.09 | Sep 01, 2029 | 2.95 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 803.13 | 0.00 | 3.59 | Jan 22, 2029 | 2.71 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 803.13 | 0.00 | 2.74 | Mar 09, 2028 | 5.43 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 803.13 | 0.00 | 3.44 | Jan 25, 2029 | 5.38 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 803.13 | 0.00 | 4.02 | Sep 09, 2029 | 4.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 803.13 | 0.00 | 1.72 | Jan 19, 2028 | 5.52 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 803.13 | 0.00 | 1.90 | Mar 10, 2027 | 2.80 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 803.13 | 0.00 | 1.43 | Sep 14, 2026 | 5.65 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 803.13 | 0.00 | 3.57 | Mar 07, 2029 | 5.20 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 803.13 | 0.00 | 0.97 | Mar 24, 2026 | 4.36 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 803.13 | 0.00 | 2.92 | May 24, 2028 | 3.75 |
KRA | KRATON CORP RegS | Industrial | Fixed Income | 803.13 | 0.00 | 2.17 | Jul 15, 2027 | 5.00 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 803.13 | 0.00 | 0.03 | Jul 22, 2029 | 5.40 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 801.44 | 0.00 | 2.39 | Oct 22, 2027 | 4.45 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 801.44 | 0.00 | 1.85 | Mar 12, 2028 | 5.67 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 801.44 | 0.00 | 3.48 | Feb 15, 2029 | 5.13 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 801.44 | 0.00 | 2.61 | Jan 14, 2028 | 4.63 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 801.44 | 0.00 | 3.42 | Nov 15, 2028 | 2.30 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 801.44 | 0.00 | 4.22 | Jan 10, 2030 | 4.95 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 801.44 | 0.00 | 2.90 | Apr 03, 2028 | 1.59 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 801.44 | 0.00 | 3.56 | Mar 08, 2029 | 4.79 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 801.44 | 0.00 | 3.49 | Feb 01, 2029 | 4.95 |
V | VISA INC | Industrial | Fixed Income | 801.44 | 0.00 | 2.35 | Aug 15, 2027 | 0.75 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 801.44 | 0.00 | 1.84 | Feb 26, 2027 | 5.13 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 801.44 | 0.00 | 3.13 | Sep 15, 2028 | 4.50 |
CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 801.44 | 0.00 | 1.58 | Nov 22, 2026 | 4.88 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 801.44 | 0.00 | 2.41 | Nov 08, 2027 | 5.20 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 801.44 | 0.00 | 0.94 | Mar 30, 2026 | 4.88 |
HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 801.44 | 0.00 | 3.06 | Jul 27, 2028 | 5.00 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 801.44 | 0.00 | 3.19 | Sep 13, 2028 | 4.88 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Financial Institutions | Fixed Income | 801.44 | 0.00 | 3.42 | Jan 23, 2029 | 5.11 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 801.44 | 0.00 | 3.51 | Feb 15, 2029 | 5.18 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 801.44 | 0.00 | 2.29 | Aug 27, 2027 | 4.88 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 801.44 | 0.00 | 3.98 | Oct 10, 2029 | 4.86 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 801.44 | 0.00 | 3.98 | Oct 23, 2029 | 5.25 |
WUECDE | WUHAN FINANCIAL HOLDING GROUP CO L RegS | Local Authority | Fixed Income | 801.44 | 0.00 | 2.40 | Nov 05, 2027 | 5.40 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 801.44 | 0.00 | 2.57 | Jan 14, 2028 | 4.75 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 799.75 | 0.00 | 1.43 | Sep 14, 2026 | 4.88 |
BMO_24-5C6-A3 | BMO_24-5C6 A3 | CMBS | Fixed Income | 799.75 | 0.00 | 3.86 | Sep 15, 2057 | 5.32 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 799.75 | 0.00 | 1.98 | May 09, 2027 | 3.40 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 799.75 | 0.00 | 3.68 | May 30, 2029 | 4.60 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 799.75 | 0.00 | 3.45 | Feb 01, 2029 | 4.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 799.75 | 0.00 | 1.53 | Nov 05, 2026 | 5.13 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 799.75 | 0.00 | 4.24 | Feb 10, 2030 | 5.13 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 799.75 | 0.00 | 2.39 | Oct 16, 2027 | 4.13 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 799.75 | 0.00 | 2.67 | Feb 03, 2028 | 4.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 799.75 | 0.00 | 2.66 | Feb 12, 2028 | 4.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 799.75 | 0.00 | 4.29 | Feb 28, 2030 | 5.00 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 799.75 | 0.00 | 1.46 | Oct 01, 2026 | 2.65 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 799.75 | 0.00 | 1.02 | Apr 12, 2026 | 4.05 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 799.75 | 0.00 | 1.65 | Dec 17, 2026 | 4.57 |
LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 799.75 | 0.00 | 1.74 | Jan 26, 2047 | 5.88 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 799.75 | 0.00 | 3.19 | Nov 06, 2029 | 5.25 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 799.75 | 0.00 | 3.28 | Nov 07, 2028 | 4.50 |
BAYFIM | BAYFRONT INFRASTRUCTURE MANAGEMENT RegS | Agency | Fixed Income | 799.75 | 0.00 | 1.12 | May 16, 2026 | 4.26 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 799.75 | 0.00 | 3.47 | Jan 25, 2029 | 5.00 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 799.75 | 0.00 | 2.15 | Jul 11, 2027 | 5.45 |
ZJSOAM | ZHUJI DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 799.75 | 0.00 | 2.25 | Aug 20, 2027 | 5.55 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 799.75 | 0.00 | 2.11 | Jun 15, 2027 | 4.00 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 799.75 | 0.00 | 2.39 | Oct 18, 2027 | 4.13 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 799.62 | 0.00 | 0.00 | nan | 0.00 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 798.07 | 0.00 | 2.75 | Mar 26, 2028 | 4.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 798.07 | 0.00 | 2.82 | Apr 26, 2028 | 4.75 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 798.07 | 0.00 | 0.93 | Mar 02, 2026 | 5.69 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 798.07 | 0.00 | 1.81 | Feb 15, 2027 | 5.20 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 798.07 | 0.00 | 1.29 | Jul 15, 2026 | 1.45 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 798.07 | 0.00 | 2.39 | Nov 02, 2027 | 3.88 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 798.07 | 0.00 | 2.86 | May 15, 2028 | 4.38 |
EVRG | EVERGY INC | Utility | Fixed Income | 798.07 | 0.00 | 4.13 | Sep 15, 2029 | 2.90 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 798.07 | 0.00 | 3.46 | Jan 11, 2029 | 4.50 |
FLEX | FLEX LTD | Industrial | Fixed Income | 798.07 | 0.00 | 2.54 | Jan 15, 2028 | 6.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 798.07 | 0.00 | 1.13 | May 19, 2026 | 2.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 798.07 | 0.00 | 1.86 | Feb 28, 2027 | 3.66 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 798.07 | 0.00 | 2.37 | Sep 02, 2027 | 1.75 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 798.07 | 0.00 | 0.97 | Mar 24, 2026 | 3.88 |
SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Financial Institutions | Fixed Income | 798.07 | 0.00 | 1.04 | Apr 20, 2026 | 4.50 |
RON | RON CASH | Cash and/or Derivatives | Cash | 797.51 | 0.00 | 0.00 | nan | 0.00 |
RGL | REGIONAL REIT LTD | Real Estate | Equity | 797.39 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 796.38 | 0.00 | 1.85 | Apr 05, 2027 | 5.05 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 796.38 | 0.00 | 2.68 | Feb 14, 2029 | 4.93 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 796.38 | 0.00 | 3.95 | Aug 15, 2029 | 4.65 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 796.38 | 0.00 | 1.88 | Apr 15, 2027 | 3.88 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 796.38 | 0.00 | 1.84 | Apr 05, 2027 | 5.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 796.38 | 0.00 | 2.65 | Feb 10, 2028 | 4.65 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 796.38 | 0.00 | 2.29 | Sep 15, 2027 | 5.08 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 796.38 | 0.00 | 2.86 | May 15, 2028 | 4.30 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 796.38 | 0.00 | 4.26 | Feb 12, 2031 | 5.05 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 796.38 | 0.00 | 4.35 | Feb 27, 2030 | 4.94 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 796.38 | 0.00 | 3.48 | Jan 24, 2029 | 4.75 |
AXASA | AXA SA MTN RegS | Financial Institutions | Fixed Income | 796.38 | 0.00 | 1.73 | Jan 17, 2047 | 5.13 |
CDCOMM | CHENGDU COMMUNICATIONS INVESTMENT RegS | Local Authority | Fixed Income | 796.38 | 0.00 | 2.52 | Dec 13, 2027 | 4.75 |
OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 796.38 | 0.00 | 2.83 | May 06, 2028 | 5.13 |
ISCODV | ICDPS SUKUK LTD RegS | Supranational | Fixed Income | 796.38 | 0.00 | 3.52 | Feb 14, 2029 | 4.95 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 796.38 | 0.00 | 3.49 | Feb 14, 2029 | 5.50 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 796.38 | 0.00 | 1.88 | Mar 05, 2027 | 4.63 |
HENINV | CENTRAL INTERNATIONAL DEVELOPMENT RegS | Local Authority | Fixed Income | 796.38 | 0.00 | 2.26 | Aug 19, 2027 | 5.10 |
HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | Fixed Income | 796.38 | 0.00 | 2.51 | Dec 05, 2027 | 4.70 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 794.69 | 0.00 | 2.71 | Feb 26, 2028 | 4.47 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 794.69 | 0.00 | 4.45 | Apr 15, 2030 | 4.69 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 794.69 | 0.00 | 4.20 | Jan 15, 2030 | 4.70 |
HLEND | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 794.69 | 0.00 | 2.56 | Jan 14, 2028 | 5.45 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 794.69 | 0.00 | 3.53 | Feb 11, 2029 | 4.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 794.69 | 0.00 | 4.29 | Feb 10, 2030 | 4.80 |
IVN | IVANHOE MINES LTD 144A | Industrial | Fixed Income | 794.69 | 0.00 | 3.56 | Jan 23, 2030 | 7.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 794.69 | 0.00 | 3.05 | Jul 17, 2028 | 4.63 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 794.69 | 0.00 | 1.35 | Aug 14, 2026 | 4.90 |
CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | Fixed Income | 794.69 | 0.00 | 0.02 | Nov 30, 2026 | 5.00 |
KFW | KFW MTN RegS | Agency | Fixed Income | 794.69 | 0.00 | 2.70 | Jan 31, 2028 | 4.13 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 794.69 | 0.00 | 2.59 | Feb 14, 2028 | 4.75 |
YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 794.69 | 0.00 | 2.62 | Jan 15, 2028 | 4.80 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 793.01 | 0.00 | 2.16 | Jul 06, 2027 | 4.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 793.01 | 0.00 | 1.07 | May 24, 2026 | 5.75 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 793.01 | 0.00 | 2.13 | May 13, 2028 | 5.30 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 793.01 | 0.00 | 2.31 | Sep 27, 2027 | 4.85 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 793.01 | 0.00 | 3.29 | Oct 19, 2028 | 3.50 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 793.01 | 0.00 | 0.02 | Aug 14, 2027 | 4.91 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 791.32 | 0.00 | 3.92 | Oct 02, 2030 | 4.61 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 791.32 | 0.00 | 3.99 | Oct 01, 2029 | 4.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 791.32 | 0.00 | 2.77 | Jun 13, 2028 | 7.95 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 791.32 | 0.00 | 1.05 | Apr 15, 2026 | 1.62 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 791.32 | 0.00 | 0.98 | Mar 28, 2026 | 5.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 791.32 | 0.00 | 2.26 | Aug 15, 2027 | 4.85 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 791.32 | 0.00 | 1.49 | Oct 31, 2026 | 4.25 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 791.32 | 0.00 | 1.47 | Oct 06, 2026 | 3.88 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 791.32 | 0.00 | 2.04 | Jun 01, 2027 | 4.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 791.32 | 0.00 | 4.01 | Sep 30, 2029 | 4.25 |
4330 | RIYAD REIT UNITS | Real Estate | Equity | 790.16 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 789.63 | 0.00 | 3.40 | Nov 02, 2028 | 2.20 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 789.63 | 0.00 | 2.96 | Jul 15, 2028 | 6.90 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 789.63 | 0.00 | 2.01 | Apr 14, 2028 | 1.94 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Financial Institutions | Fixed Income | 789.63 | 0.00 | 4.41 | Mar 13, 2030 | 4.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 789.63 | 0.00 | 4.57 | Feb 13, 2030 | 2.15 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 789.63 | 0.00 | 1.19 | Jun 14, 2026 | 3.70 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 789.63 | 0.00 | 1.30 | Jul 27, 2026 | 4.20 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 789.63 | 0.00 | 1.74 | Jan 18, 2027 | 4.38 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 789.63 | 0.00 | 0.93 | Mar 02, 2026 | 5.38 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 789.63 | 0.00 | 0.99 | Mar 30, 2026 | 3.75 |
BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 789.63 | 0.00 | 3.55 | Apr 08, 2029 | 5.25 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 789.63 | 0.00 | 2.10 | Jun 14, 2027 | 4.00 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 789.63 | 0.00 | 2.29 | Aug 27, 2027 | 4.63 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 789.63 | 0.00 | 2.71 | Mar 05, 2028 | 5.88 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 787.94 | 0.00 | 2.30 | Sep 10, 2028 | 4.84 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 787.94 | 0.00 | 4.29 | Mar 04, 2031 | 5.02 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 787.94 | 0.00 | 2.63 | Jan 15, 2028 | 3.40 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 787.94 | 0.00 | 4.14 | Jan 15, 2030 | 5.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 787.94 | 0.00 | 2.33 | Sep 10, 2027 | 4.45 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 787.94 | 0.00 | 2.77 | Mar 13, 2028 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 787.94 | 0.00 | 3.49 | Jan 08, 2029 | 3.65 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 787.94 | 0.00 | 1.89 | Apr 15, 2027 | 4.60 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 787.94 | 0.00 | 3.82 | Jun 15, 2029 | 3.50 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 787.94 | 0.00 | 1.81 | Mar 03, 2028 | 6.38 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 787.94 | 0.00 | 1.97 | Apr 20, 2027 | 3.50 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 787.94 | 0.00 | 2.00 | May 04, 2027 | 3.63 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Institutions | Fixed Income | 787.94 | 0.00 | 3.43 | Mar 21, 2029 | 5.38 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 787.94 | 0.00 | 1.89 | Mar 30, 2027 | 4.50 |
CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Agency | Fixed Income | 787.94 | 0.00 | 1.00 | Dec 31, 2079 | 3.08 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 787.94 | 0.00 | 2.16 | Jul 06, 2027 | 4.00 |
AEWU | AEW UK REIT PLC | Real Estate | Equity | 786.82 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 786.26 | 0.00 | 3.92 | Sep 06, 2030 | 4.89 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 786.26 | 0.00 | 1.91 | Mar 27, 2027 | 3.38 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 786.26 | 0.00 | 3.13 | Oct 15, 2028 | 5.55 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 786.26 | 0.00 | 2.30 | Aug 25, 2027 | 4.13 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 786.26 | 0.00 | 3.57 | Feb 20, 2029 | 4.45 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 786.26 | 0.00 | 2.35 | Oct 07, 2032 | 3.86 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 786.26 | 0.00 | 3.90 | Aug 15, 2029 | 4.95 |
INVCOR | ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 786.26 | 0.00 | 1.07 | Apr 28, 2026 | 3.22 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 786.26 | 0.00 | 2.34 | Sep 14, 2027 | 4.50 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 786.26 | 0.00 | 2.30 | Sep 10, 2027 | 4.30 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 786.26 | 0.00 | 3.94 | Sep 10, 2029 | 5.25 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 784.57 | 0.00 | 2.32 | Sep 08, 2028 | 4.40 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 784.57 | 0.00 | 3.27 | Dec 01, 2028 | 4.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 784.57 | 0.00 | 2.88 | Jun 01, 2028 | 4.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 784.57 | 0.00 | 2.42 | Sep 14, 2027 | 1.10 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 784.57 | 0.00 | 4.01 | Sep 11, 2029 | 4.42 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Financial Institutions | Fixed Income | 784.57 | 0.00 | 3.53 | Dec 31, 2079 | 4.95 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 784.57 | 0.00 | 2.28 | Sep 19, 2047 | 4.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 784.57 | 0.00 | 2.37 | Nov 15, 2027 | 5.88 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 784.57 | 0.00 | 2.33 | Sep 20, 2027 | 3.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 784.57 | 0.00 | 3.20 | Sep 14, 2028 | 4.75 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 784.57 | 0.00 | 1.83 | Feb 19, 2027 | 4.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 784.57 | 0.00 | 2.66 | Jan 11, 2028 | 3.05 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 784.57 | 0.00 | 1.83 | Feb 23, 2027 | 4.75 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 784.57 | 0.00 | 1.72 | Jan 19, 2027 | 6.25 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 784.57 | 0.00 | 1.77 | Jan 24, 2027 | 3.38 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 784.57 | 0.00 | 2.55 | Dec 11, 2027 | 3.75 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 784.57 | 0.00 | 1.17 | Sep 04, 2031 | 4.75 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 784.57 | 0.00 | 0.97 | Mar 17, 2026 | 4.75 |
JERA | JERA CO INC RegS | Utility | Fixed Income | 784.57 | 0.00 | 1.93 | Apr 14, 2027 | 3.67 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 784.57 | 0.00 | 3.54 | Nov 15, 2029 | 8.25 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 782.88 | 0.00 | 1.76 | Jan 20, 2027 | 3.38 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 782.88 | 0.00 | 3.21 | Sep 20, 2028 | 3.50 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 782.88 | 0.00 | 0.95 | Mar 09, 2026 | 2.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 782.88 | 0.00 | 1.11 | May 15, 2026 | 2.63 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 782.88 | 0.00 | 1.47 | Oct 18, 2027 | 4.51 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 782.88 | 0.00 | 1.95 | May 05, 2027 | 3.38 |
PSASP | PSA INTERNATIONAL PTE LTD MTN RegS | Agency | Fixed Income | 782.88 | 0.00 | 1.03 | Apr 12, 2026 | 2.50 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 782.88 | 0.00 | 1.75 | Jan 31, 2027 | 5.75 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 782.88 | 0.00 | 1.27 | Nov 04, 2027 | 5.25 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 782.88 | 0.00 | 2.67 | Mar 22, 2028 | 4.75 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Financial Institutions | Fixed Income | 782.88 | 0.00 | 1.46 | Oct 04, 2026 | 3.25 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 782.88 | 0.00 | 2.00 | Apr 28, 2027 | 3.21 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 782.88 | 0.00 | 2.33 | Sep 10, 2027 | 4.38 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 782.88 | 0.00 | 2.79 | Mar 12, 2028 | 4.13 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 781.19 | 0.00 | 4.23 | Feb 15, 2030 | 5.60 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 781.19 | 0.00 | 3.14 | Jul 12, 2028 | 2.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 781.19 | 0.00 | 1.91 | Mar 29, 2027 | 3.23 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 781.19 | 0.00 | 3.98 | Oct 15, 2029 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 781.19 | 0.00 | 1.52 | Oct 19, 2026 | 3.01 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 781.19 | 0.00 | 4.02 | Sep 10, 2029 | 4.50 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 781.19 | 0.00 | 2.44 | Oct 26, 2027 | 3.38 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 781.19 | 0.00 | 2.08 | Jun 05, 2027 | 4.38 |
KZTGKZ | NC QAZAQGAZ JSC RegS | Agency | Fixed Income | 781.19 | 0.00 | 2.32 | Sep 26, 2027 | 4.38 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 781.19 | 0.00 | 3.51 | Feb 01, 2029 | 4.50 |
MITSCO | MITSUI & CO LTD MTN RegS | Industrial | Fixed Income | 781.19 | 0.00 | 4.01 | Sep 12, 2029 | 4.40 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 779.51 | 0.00 | 3.07 | Oct 03, 2028 | 5.99 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 779.51 | 0.00 | 1.21 | Jun 24, 2026 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 779.51 | 0.00 | 3.63 | May 10, 2029 | 5.41 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 779.51 | 0.00 | 2.82 | May 15, 2028 | 4.40 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 779.51 | 0.00 | 3.59 | Mar 10, 2029 | 4.40 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 779.51 | 0.00 | 4.03 | Sep 10, 2029 | 4.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 779.51 | 0.00 | 1.29 | Aug 10, 2026 | 4.95 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 779.51 | 0.00 | 1.32 | Jul 29, 2026 | 3.25 |
HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 779.51 | 0.00 | 1.87 | Feb 28, 2027 | 3.13 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 779.51 | 0.00 | 2.51 | Nov 24, 2027 | 3.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 779.51 | 0.00 | 2.53 | Nov 28, 2027 | 3.25 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 779.51 | 0.00 | 2.55 | Dec 13, 2027 | 3.84 |
NAFTO | KONDOR FINANCE PLC RegS | Agency | Fixed Income | 779.51 | 0.00 | 3.04 | Nov 08, 2028 | 7.63 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 777.82 | 0.00 | 0.97 | Mar 19, 2026 | 2.00 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 777.82 | 0.00 | 1.00 | Mar 31, 2026 | 2.38 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 777.82 | 0.00 | 3.86 | Aug 10, 2029 | 5.25 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 777.82 | 0.00 | 0.55 | Feb 01, 2029 | 7.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 777.82 | 0.00 | 1.46 | Sep 27, 2026 | 2.75 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 777.82 | 0.00 | 2.15 | Jul 20, 2027 | 3.65 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 777.82 | 0.00 | 2.35 | Sep 08, 2027 | 3.38 |
SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 777.82 | 0.00 | 2.37 | Sep 26, 2027 | 3.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 777.82 | 0.00 | 3.08 | Jul 19, 2028 | 3.94 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 777.82 | 0.00 | 1.44 | Sep 15, 2026 | 3.63 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 777.82 | 0.00 | 2.24 | Mar 01, 2028 | 5.50 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 776.13 | 0.00 | 1.75 | Feb 05, 2027 | 4.60 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 776.13 | 0.00 | 1.46 | Sep 20, 2026 | 1.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 776.13 | 0.00 | 0.93 | Mar 01, 2026 | 5.35 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 776.13 | 0.00 | 3.63 | Mar 15, 2029 | 3.40 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 776.13 | 0.00 | 2.69 | Mar 01, 2028 | 4.00 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 776.13 | 0.00 | 1.30 | Jul 21, 2026 | 2.88 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 776.13 | 0.00 | 1.56 | Nov 02, 2026 | 2.50 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 776.13 | 0.00 | 2.36 | Oct 03, 2027 | 3.88 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 776.13 | 0.00 | 3.63 | Mar 12, 2029 | 4.25 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 776.13 | 0.00 | 3.64 | May 07, 2029 | 4.25 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 776.13 | 0.00 | 0.95 | Mar 08, 2026 | 3.50 |
BOUSKK | BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 776.13 | 0.00 | 1.76 | Dec 31, 2079 | 3.95 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 776.13 | 0.00 | 1.91 | Mar 28, 2027 | 3.00 |
ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 774.45 | 0.00 | 3.85 | Oct 01, 2029 | 5.75 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 774.45 | 0.00 | 4.00 | Sep 13, 2029 | 4.65 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 774.45 | 0.00 | 2.52 | May 01, 2028 | 4.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 774.45 | 0.00 | 4.06 | Sep 11, 2029 | 4.00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 774.45 | 0.00 | 1.05 | Apr 15, 2026 | 1.51 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 774.45 | 0.00 | 4.16 | Oct 01, 2029 | 2.55 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 774.45 | 0.00 | 1.47 | Sep 24, 2026 | 1.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 774.45 | 0.00 | 2.35 | Oct 01, 2027 | 3.90 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 774.45 | 0.00 | 1.46 | Sep 15, 2026 | 1.13 |
CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 774.45 | 0.00 | 1.87 | Mar 18, 2027 | 3.00 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 774.45 | 0.00 | 1.06 | Apr 21, 2026 | 2.00 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 774.45 | 0.00 | 1.54 | Jan 27, 2037 | 3.55 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 774.45 | 0.00 | 4.02 | Sep 11, 2029 | 4.25 |
BIDU | BAIDU INC | Industrial | Fixed Income | 772.76 | 0.00 | 1.03 | Apr 09, 2026 | 1.72 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 772.76 | 0.00 | 2.47 | Jan 13, 2028 | 7.40 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 772.76 | 0.00 | 2.68 | Feb 01, 2028 | 3.88 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 772.76 | 0.00 | 1.77 | Jan 19, 2027 | 2.75 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 772.76 | 0.00 | 3.17 | Mar 15, 2029 | 4.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 772.76 | 0.00 | 2.35 | Sep 19, 2027 | 3.00 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 772.76 | 0.00 | 1.47 | Sep 22, 2026 | 1.28 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 772.76 | 0.00 | 3.68 | Apr 23, 2029 | 4.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 772.76 | 0.00 | 0.99 | Mar 25, 2026 | 1.55 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 772.76 | 0.00 | 1.06 | Apr 19, 2026 | 2.00 |
AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 772.76 | 0.00 | 1.53 | Dec 31, 2079 | 3.88 |
MINTTB | MINOR INTERNATIONAL PCL RegS | Industrial | Fixed Income | 772.76 | 0.00 | 1.06 | Dec 31, 2079 | 2.70 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 771.07 | 0.00 | 2.67 | Jan 21, 2028 | 3.45 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 771.07 | 0.00 | 3.71 | Jun 15, 2029 | 5.15 |
ICLR | PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 771.07 | 0.00 | 1.28 | Jul 15, 2026 | 2.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 771.07 | 0.00 | 1.45 | Sep 13, 2026 | 2.76 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 771.07 | 0.00 | 3.46 | Jan 24, 2029 | 3.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 771.07 | 0.00 | 1.45 | Sep 13, 2026 | 2.84 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 771.07 | 0.00 | 2.32 | Aug 29, 2027 | 3.63 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 771.07 | 0.00 | 3.01 | Jun 30, 2028 | 4.25 |
GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Financial Institutions | Fixed Income | 771.07 | 0.00 | 0.94 | Mar 03, 2026 | 2.00 |
NHNCOR | NAVER CORP RegS | Industrial | Fixed Income | 771.07 | 0.00 | 1.00 | Mar 29, 2026 | 1.50 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 771.07 | 0.00 | 1.10 | May 06, 2026 | 2.00 |
RLCONS | CRCC HEAN LIMITED RegS | Agency | Fixed Income | 771.07 | 0.00 | 1.14 | May 20, 2026 | 1.88 |
DUKHAN | DUKHAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 771.07 | 0.00 | 1.68 | Dec 31, 2079 | 3.95 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 769.38 | 0.00 | 4.17 | Jan 15, 2030 | 5.15 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 769.38 | 0.00 | 2.33 | Nov 03, 2027 | 5.90 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 769.38 | 0.00 | 1.77 | Jan 15, 2027 | 1.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 769.38 | 0.00 | 3.93 | Sep 06, 2029 | 5.30 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 769.38 | 0.00 | 4.01 | Sep 23, 2029 | 4.00 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 769.38 | 0.00 | 2.73 | Mar 07, 2028 | 3.65 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 769.38 | 0.00 | 1.05 | Apr 14, 2026 | 1.25 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 769.38 | 0.00 | 0.99 | Mar 23, 2026 | 1.12 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 769.38 | 0.00 | 1.06 | Apr 21, 2026 | 1.00 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 769.38 | 0.00 | 1.56 | Nov 02, 2026 | 2.25 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 769.38 | 0.00 | 1.60 | Nov 23, 2026 | 2.88 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 769.38 | 0.00 | 1.87 | Mar 01, 2027 | 2.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 767.70 | 0.00 | 2.98 | Jul 15, 2028 | 5.25 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 767.70 | 0.00 | 3.28 | Dec 15, 2028 | 5.70 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 767.70 | 0.00 | 1.96 | Apr 27, 2027 | 3.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 767.70 | 0.00 | 3.72 | Apr 18, 2029 | 3.35 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 767.70 | 0.00 | 1.03 | Apr 09, 2026 | 1.13 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 767.70 | 0.00 | 2.64 | Feb 01, 2028 | 3.95 |
MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 767.70 | 0.00 | 1.75 | Jan 21, 2027 | 4.10 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Agency | Fixed Income | 767.70 | 0.00 | 0.94 | Mar 02, 2026 | 1.25 |
DIBUH | DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 767.70 | 0.00 | 1.72 | Dec 31, 2079 | 3.38 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 767.70 | 0.00 | 1.85 | Feb 24, 2027 | 2.95 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 766.01 | 0.00 | 3.65 | Apr 18, 2029 | 3.63 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 766.01 | 0.00 | 2.00 | Apr 21, 2027 | 2.38 |
KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Agency | Fixed Income | 766.01 | 0.00 | 1.10 | May 04, 2026 | 1.25 |
KBFING | KB KOOKMIN CARD CO LTD RegS | Financial Institutions | Fixed Income | 766.01 | 0.00 | 1.12 | May 13, 2026 | 1.50 |
SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Local Authority | Fixed Income | 766.01 | 0.00 | 1.17 | Jun 03, 2026 | 2.40 |
SDGOLD | SDG FINANCE LTD RegS | Local Authority | Fixed Income | 766.01 | 0.00 | 1.39 | Aug 25, 2026 | 2.80 |
CCTOHK | CCTHK 2021 LTD RegS | Agency | Fixed Income | 766.01 | 0.00 | 1.77 | Jan 19, 2027 | 2.75 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 766.01 | 0.00 | 1.84 | Feb 14, 2027 | 2.75 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 764.32 | 0.00 | 1.87 | Mar 01, 2027 | 2.90 |
TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 764.32 | 0.00 | 2.76 | Mar 16, 2028 | 3.57 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 764.32 | 0.00 | 1.51 | Oct 14, 2031 | 2.00 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 764.32 | 0.00 | 1.41 | Aug 30, 2026 | 2.13 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 764.32 | 0.00 | 3.85 | Jun 19, 2029 | 3.88 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 764.32 | 0.00 | 1.11 | May 11, 2026 | 1.88 |
BCDHGR | BRIGHT GALAXY INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 764.32 | 0.00 | 1.28 | Jul 15, 2026 | 3.25 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 764.32 | 0.00 | 1.30 | Jul 19, 2026 | 2.13 |
HYUSEC | KB SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 764.32 | 0.00 | 1.57 | Nov 01, 2026 | 2.13 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 762.64 | 0.00 | 0.83 | Mar 15, 2026 | 4.85 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 762.64 | 0.00 | 3.87 | Jul 18, 2030 | 3.96 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 762.64 | 0.00 | 3.68 | Apr 04, 2029 | 3.30 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 762.64 | 0.00 | 3.48 | Feb 15, 2029 | 5.10 |
SECBEN | SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 762.64 | 0.00 | 1.51 | Nov 13, 2026 | 5.13 |
PDCAR | PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 762.64 | 0.00 | 1.53 | Jun 01, 2027 | 6.99 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 762.64 | 0.00 | 3.62 | Feb 25, 2029 | 3.75 |
DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 762.64 | 0.00 | 2.76 | Mar 20, 2028 | 3.38 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 762.64 | 0.00 | 1.76 | Jan 27, 2027 | 5.05 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 762.64 | 0.00 | 1.22 | Jun 17, 2026 | 1.25 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 762.64 | 0.00 | 1.75 | Jan 13, 2027 | 2.75 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | Fixed Income | 762.64 | 0.00 | 1.29 | Jul 14, 2026 | 1.80 |
SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 762.64 | 0.00 | 1.37 | Aug 18, 2026 | 2.80 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 762.64 | 0.00 | 1.49 | Oct 08, 2026 | 2.38 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 762.64 | 0.00 | 1.57 | Nov 02, 2026 | 2.08 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 760.95 | 0.00 | 1.23 | Jun 22, 2026 | 1.25 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 760.95 | 0.00 | 1.54 | Oct 22, 2026 | 1.63 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 760.95 | 0.00 | 3.13 | Nov 01, 2028 | 6.20 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 760.95 | 0.00 | 2.31 | Sep 01, 2027 | 2.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 760.95 | 0.00 | 1.78 | Feb 22, 2027 | 4.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 760.95 | 0.00 | 3.66 | Mar 07, 2029 | 3.45 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 760.95 | 0.00 | 1.87 | Feb 24, 2027 | 2.25 |
TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 760.95 | 0.00 | 3.44 | Jan 12, 2029 | 3.88 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 760.95 | 0.00 | 3.92 | Jul 18, 2029 | 3.88 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 760.95 | 0.00 | 2.08 | Jun 02, 2027 | 2.88 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 760.95 | 0.00 | 1.53 | Oct 16, 2026 | 1.75 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 760.95 | 0.00 | 1.23 | Jun 23, 2026 | 1.38 |
HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Industrial | Fixed Income | 760.95 | 0.00 | 1.28 | Jul 12, 2026 | 1.63 |
ESKOM | ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 760.95 | 0.00 | 2.20 | Jul 23, 2027 | 4.31 |
NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 760.95 | 0.00 | 1.50 | Oct 07, 2026 | 1.88 |
EIBMAL | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 760.95 | 0.00 | 1.64 | Nov 26, 2026 | 1.83 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 760.95 | 0.00 | 1.79 | Jan 27, 2027 | 2.50 |
CISN | CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 760.73 | 0.00 | 2.35 | Feb 15, 2028 | 9.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 759.26 | 0.00 | 4.05 | Sep 18, 2029 | 3.40 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 759.26 | 0.00 | 1.61 | Nov 15, 2026 | 1.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 759.26 | 0.00 | 3.85 | Aug 01, 2029 | 5.10 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 759.26 | 0.00 | 2.00 | Apr 18, 2027 | 2.13 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 759.26 | 0.00 | 3.43 | Jan 15, 2030 | 5.03 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 759.26 | 0.00 | 4.17 | Nov 02, 2029 | 3.65 |
CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 759.26 | 0.00 | 1.25 | Jun 30, 2026 | 1.38 |
ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 759.26 | 0.00 | 1.30 | Jul 20, 2026 | 1.74 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 759.26 | 0.00 | 2.00 | May 02, 2027 | 2.80 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 759.26 | 0.00 | 1.88 | Mar 01, 2027 | 2.25 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 757.57 | 0.00 | 1.80 | Mar 21, 2027 | 5.45 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 757.57 | 0.00 | 3.09 | Jul 25, 2028 | 4.13 |
FNBM4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 757.57 | 0.00 | 2.69 | May 01, 2033 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 757.57 | 0.00 | 3.07 | Oct 06, 2028 | 6.13 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 757.57 | 0.00 | 3.56 | Mar 15, 2029 | 5.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 757.57 | 0.00 | 2.02 | Jun 01, 2027 | 4.70 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 757.57 | 0.00 | 2.65 | Jan 25, 2028 | 4.25 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 757.57 | 0.00 | 1.46 | Sep 16, 2026 | 1.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 755.89 | 0.00 | 3.54 | Mar 01, 2029 | 4.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 755.89 | 0.00 | 2.60 | Jan 15, 2028 | 3.65 |
KOMIPW | KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 755.89 | 0.00 | 1.36 | Aug 09, 2026 | 1.25 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 755.89 | 0.00 | 1.42 | Sep 01, 2026 | 1.60 |
CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 755.89 | 0.00 | 1.42 | Sep 01, 2026 | 1.25 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 755.89 | 0.00 | 1.46 | Sep 15, 2026 | 1.60 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 754.20 | 0.00 | 3.09 | Aug 14, 2028 | 3.95 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 754.20 | 0.00 | 1.31 | Jul 19, 2026 | 0.80 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 754.20 | 0.00 | 3.97 | Jul 30, 2029 | 3.65 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 754.20 | 0.00 | 1.88 | Mar 22, 2027 | 3.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 754.20 | 0.00 | 1.44 | Sep 08, 2026 | 1.13 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 752.51 | 0.00 | 2.00 | May 15, 2027 | 3.35 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 752.51 | 0.00 | 1.83 | Mar 30, 2027 | 4.80 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 752.51 | 0.00 | 4.33 | Jan 30, 2030 | 3.75 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 752.51 | 0.00 | 0.99 | Mar 29, 2026 | 2.95 |
SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 752.51 | 0.00 | 1.55 | Oct 28, 2026 | 2.00 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 750.82 | 0.00 | 0.82 | Mar 01, 2026 | 4.50 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 750.82 | 0.00 | 4.27 | Jan 15, 2030 | 4.00 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 750.82 | 0.00 | 3.47 | Jun 15, 2029 | 3.63 |
NXPI | NXP BV | Industrial | Fixed Income | 750.82 | 0.00 | 0.81 | Mar 01, 2026 | 5.35 |
POWFIN | POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 750.82 | 0.00 | 4.08 | Sep 16, 2029 | 3.90 |
BIDU | BAIDU INC | Industrial | Fixed Income | 749.14 | 0.00 | 1.88 | Feb 23, 2027 | 1.63 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 749.14 | 0.00 | 1.40 | Sep 01, 2026 | 2.65 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 749.14 | 0.00 | 1.89 | Jun 01, 2027 | 5.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 749.14 | 0.00 | 3.77 | May 22, 2030 | 3.26 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 747.45 | 0.00 | 1.61 | Dec 01, 2026 | 4.85 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 747.45 | 0.00 | 2.04 | Jun 15, 2027 | 5.20 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 747.45 | 0.00 | 2.03 | Apr 25, 2027 | 1.38 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 747.45 | 0.00 | 3.59 | Mar 15, 2029 | 3.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 747.45 | 0.00 | 4.04 | Nov 01, 2029 | 4.65 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 745.76 | 0.00 | 2.83 | Mar 24, 2028 | 2.50 |
NACAVI | NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 745.76 | 0.00 | 0.81 | Jun 30, 2026 | 4.75 |
MATSEL | PANASONIC CORP 144A | Industrial | Fixed Income | 745.76 | 0.00 | 3.94 | Jul 19, 2029 | 3.11 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 745.76 | 0.00 | 3.54 | Mar 01, 2029 | 4.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 745.76 | 0.00 | 2.90 | Apr 06, 2028 | 1.90 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 745.76 | 0.00 | 2.81 | Dec 31, 2079 | 2.40 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 744.08 | 0.00 | 1.74 | Jan 15, 2027 | 2.75 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 744.08 | 0.00 | 1.06 | May 18, 2026 | 5.15 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 744.08 | 0.00 | 4.06 | Nov 15, 2029 | 4.80 |
HAS | HASBRO INC | Industrial | Fixed Income | 744.08 | 0.00 | 1.57 | Nov 19, 2026 | 3.55 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 744.08 | 0.00 | 2.46 | Nov 15, 2027 | 3.50 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 744.08 | 0.00 | 0.48 | May 01, 2028 | 8.38 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 744.08 | 0.00 | 3.24 | Apr 01, 2029 | 3.75 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 744.08 | 0.00 | 3.32 | Dec 15, 2028 | 4.28 |
LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 743.41 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 742.39 | 0.00 | 2.20 | Aug 05, 2027 | 4.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 742.39 | 0.00 | 2.34 | Oct 01, 2027 | 4.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 742.39 | 0.00 | 4.05 | Sep 01, 2029 | 3.40 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 742.39 | 0.00 | 2.39 | Sep 28, 2027 | 2.40 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 740.70 | 0.00 | 2.32 | Jan 15, 2028 | 5.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 740.70 | 0.00 | 2.19 | Jul 22, 2028 | 4.98 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 740.70 | 0.00 | 3.95 | Jun 19, 2029 | 2.50 |
MAS | MASCO CORP | Industrial | Fixed Income | 740.70 | 0.00 | 2.80 | Feb 15, 2028 | 1.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 740.70 | 0.00 | 4.10 | Sep 13, 2030 | 2.87 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 740.70 | 0.00 | 2.84 | Mar 23, 2028 | 2.11 |
RAX | RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 739.04 | 0.00 | 2.87 | May 15, 2028 | 3.50 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 739.01 | 0.00 | 2.90 | Apr 28, 2028 | 2.88 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 739.01 | 0.00 | 3.85 | Jul 01, 2029 | 3.60 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 739.01 | 0.00 | 3.63 | Mar 15, 2029 | 3.50 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 739.01 | 0.00 | 3.75 | May 18, 2029 | 3.88 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 737.33 | 0.00 | 1.99 | Jun 01, 2027 | 4.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 737.33 | 0.00 | 1.55 | Nov 01, 2027 | 1.71 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 737.33 | 0.00 | 2.60 | Dec 15, 2027 | 2.38 |
CD_17-CD6-B | CD_17-CD6 B | CMBS | Fixed Income | 735.64 | 0.00 | 4.05 | Nov 13, 2050 | 3.91 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 735.64 | 0.00 | 4.38 | Jan 15, 2030 | 3.25 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 735.64 | 0.00 | 3.08 | Sep 19, 2028 | 4.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 735.64 | 0.00 | 2.91 | May 17, 2028 | 4.05 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 735.64 | 0.00 | 3.34 | Sep 14, 2028 | 1.50 |
SLGN | SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 735.64 | 0.00 | 1.01 | Apr 01, 2026 | 1.40 |
UDR | UDR INC | Financial Institutions | Fixed Income | 735.64 | 0.00 | 4.35 | Jan 15, 2030 | 3.20 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 733.95 | 0.00 | 1.14 | Jun 26, 2026 | 6.27 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 733.95 | 0.00 | 2.96 | May 01, 2028 | 1.85 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 733.95 | 0.00 | 3.05 | Jun 15, 2028 | 2.30 |
HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 732.29 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 732.26 | 0.00 | 1.46 | Sep 15, 2026 | 1.10 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 732.26 | 0.00 | 2.06 | Jun 01, 2027 | 3.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 732.26 | 0.00 | 4.14 | Sep 27, 2029 | 2.72 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 730.58 | 0.00 | 3.46 | Dec 13, 2029 | 2.47 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 730.58 | 0.00 | 1.89 | Apr 06, 2027 | 3.30 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 730.58 | 0.00 | 1.60 | Nov 23, 2026 | 3.30 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 730.58 | 0.00 | 4.26 | Nov 15, 2029 | 2.60 |
ENLC | ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 730.58 | 0.00 | 3.59 | Jun 01, 2029 | 5.38 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 730.58 | 0.00 | 4.29 | Oct 09, 2029 | 1.63 |
SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 730.58 | 0.00 | 3.66 | Aug 01, 2029 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 730.58 | 0.00 | 3.59 | Jan 14, 2029 | 2.47 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 730.58 | 0.00 | 4.15 | Oct 23, 2029 | 3.23 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 728.89 | 0.00 | 4.38 | Jan 15, 2030 | 3.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 728.89 | 0.00 | 3.17 | Sep 12, 2028 | 5.40 |
OKE | ONEOK INC | Industrial | Fixed Income | 728.89 | 0.00 | 4.00 | Oct 15, 2029 | 4.40 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 728.89 | 0.00 | 3.06 | Jun 02, 2028 | 1.63 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 727.20 | 0.00 | 1.47 | Sep 30, 2027 | 2.03 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 727.20 | 0.00 | 2.91 | Jun 15, 2028 | 4.88 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 727.20 | 0.00 | 4.20 | Jan 09, 2030 | 5.25 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 727.20 | 0.00 | 2.01 | May 29, 2027 | 5.00 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 727.20 | 0.00 | 2.75 | Mar 15, 2028 | 3.70 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 726.72 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 725.52 | 0.00 | 4.39 | Jan 15, 2030 | 2.90 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 725.52 | 0.00 | 1.84 | Apr 14, 2027 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 725.52 | 0.00 | 3.39 | Oct 19, 2028 | 1.75 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 725.52 | 0.00 | 4.15 | Sep 15, 2029 | 2.65 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 725.52 | 0.00 | 1.79 | Mar 15, 2027 | 4.50 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 725.52 | 0.00 | 4.15 | Oct 01, 2029 | 2.53 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 725.52 | 0.00 | 4.13 | Sep 15, 2029 | 2.95 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 723.83 | 0.00 | 4.42 | Feb 01, 2030 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 723.83 | 0.00 | 3.59 | Jan 12, 2029 | 2.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 723.83 | 0.00 | 2.45 | Nov 19, 2027 | 4.88 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 723.83 | 0.00 | 4.45 | Feb 15, 2030 | 3.10 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 723.83 | 0.00 | 2.86 | Apr 30, 2028 | 4.10 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 723.83 | 0.00 | 3.22 | Nov 15, 2028 | 5.38 |
4348 | ALKHABEER REIT | Real Estate | Equity | 722.83 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 722.14 | 0.00 | 2.19 | Jul 26, 2028 | 5.04 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 722.14 | 0.00 | 0.98 | Mar 15, 2026 | 0.75 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 722.14 | 0.00 | 4.11 | Feb 23, 2030 | 7.14 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 720.45 | 0.00 | 3.41 | Jan 15, 2029 | 5.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 720.45 | 0.00 | 3.13 | Nov 01, 2028 | 6.25 |
CDW | CDW LLC | Industrial | Fixed Income | 720.45 | 0.00 | 3.40 | Feb 15, 2029 | 3.25 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 720.45 | 0.00 | 2.29 | Aug 01, 2027 | 1.70 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 720.45 | 0.00 | 2.66 | Feb 04, 2028 | 4.85 |
OC | OWENS CORNING | Industrial | Fixed Income | 720.45 | 0.00 | 1.34 | Aug 15, 2026 | 3.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 720.45 | 0.00 | 2.42 | Nov 01, 2027 | 4.38 |
IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 720.04 | 0.00 | 0.00 | nan | 0.00 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 718.77 | 0.00 | 3.59 | Jun 04, 2029 | 6.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 718.77 | 0.00 | 3.44 | Jan 10, 2029 | 4.71 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 718.77 | 0.00 | 4.02 | Sep 11, 2029 | 4.25 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 718.42 | 0.00 | 0.00 | Dec 31, 2049 | 5.04 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 717.08 | 0.00 | 3.41 | Jul 01, 2029 | 4.00 |
CSX | CSX CORP | Industrial | Fixed Income | 717.08 | 0.00 | 1.55 | Nov 01, 2026 | 2.60 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 717.08 | 0.00 | 1.67 | Feb 01, 2029 | 5.88 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 717.08 | 0.00 | 1.82 | Apr 01, 2027 | 4.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 717.08 | 0.00 | 1.85 | Mar 19, 2027 | 5.00 |
BA | BOEING CO | Industrial | Fixed Income | 715.39 | 0.00 | 4.43 | Feb 01, 2030 | 2.95 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 715.39 | 0.00 | 3.49 | Feb 15, 2029 | 4.30 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 715.39 | 0.00 | 1.54 | Oct 15, 2026 | 0.88 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 715.39 | 0.00 | 4.33 | Dec 01, 2029 | 2.38 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 715.39 | 0.00 | 4.26 | Apr 01, 2037 | 2.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 715.39 | 0.00 | 1.89 | Apr 04, 2027 | 5.34 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 715.39 | 0.00 | 2.32 | Sep 24, 2027 | 4.30 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 715.39 | 0.00 | 2.52 | Dec 15, 2027 | 3.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 715.39 | 0.00 | 4.47 | Feb 01, 2030 | 2.55 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 713.71 | 0.00 | 2.33 | Aug 12, 2027 | 1.02 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 713.71 | 0.00 | 1.44 | Oct 01, 2026 | 5.30 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 713.71 | 0.00 | 3.18 | Dec 05, 2028 | 7.05 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 713.71 | 0.00 | 3.49 | Feb 05, 2029 | 4.60 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 713.71 | 0.00 | 1.95 | May 20, 2027 | 5.70 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 713.71 | 0.00 | 3.67 | May 01, 2029 | 3.70 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 713.71 | 0.00 | 1.89 | Apr 02, 2027 | 4.90 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 712.02 | 0.00 | 1.57 | Nov 15, 2026 | 2.65 |
JBL | JABIL INC | Industrial | Fixed Income | 712.02 | 0.00 | 1.04 | Apr 15, 2026 | 1.70 |
KR | KROGER CO | Industrial | Fixed Income | 712.02 | 0.00 | 3.38 | Jan 15, 2029 | 4.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 712.02 | 0.00 | 1.16 | May 31, 2027 | 6.12 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 712.02 | 0.00 | 4.53 | Feb 15, 2030 | 2.35 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 712.02 | 0.00 | 2.20 | Apr 01, 2029 | 6.13 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 711.31 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 710.33 | 0.00 | 2.30 | Sep 15, 2047 | 4.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 708.64 | 0.00 | 2.85 | Mar 08, 2028 | 1.80 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 708.64 | 0.00 | 3.05 | Aug 14, 2028 | 5.40 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 708.64 | 0.00 | 3.40 | Jan 15, 2029 | 5.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 708.64 | 0.00 | 1.35 | Aug 14, 2026 | 5.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 706.96 | 0.00 | 0.97 | Mar 15, 2026 | 1.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 706.96 | 0.00 | 1.51 | Jan 15, 2082 | 3.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 706.96 | 0.00 | 1.12 | May 11, 2026 | 1.10 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 706.96 | 0.00 | 3.38 | Oct 15, 2028 | 1.75 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 706.96 | 0.00 | 2.68 | Apr 16, 2025 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 705.27 | 0.00 | 1.24 | Jul 07, 2026 | 5.25 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 705.27 | 0.00 | 3.80 | Jul 15, 2029 | 5.10 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 705.27 | 0.00 | 2.45 | Nov 15, 2027 | 4.60 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 705.27 | 0.00 | 2.44 | Nov 15, 2027 | 4.90 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 703.58 | 0.00 | 1.29 | Aug 15, 2026 | 6.05 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 703.58 | 0.00 | 3.48 | Apr 15, 2029 | 6.95 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 703.58 | 0.00 | 1.91 | Apr 06, 2027 | 3.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 703.58 | 0.00 | 4.45 | Jan 15, 2030 | 2.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 703.58 | 0.00 | 3.78 | Jun 01, 2029 | 3.50 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 703.58 | 0.00 | 2.98 | Jun 17, 2028 | 4.00 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 701.89 | 0.00 | 2.64 | Jan 27, 2029 | 5.00 |
SOILCN | SATURN OIL & GAS INC 144A | Industrial | Fixed Income | 701.89 | 0.00 | 2.71 | Jun 15, 2029 | 9.63 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 700.21 | 0.00 | 2.08 | Jun 15, 2027 | 3.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 700.21 | 0.00 | 4.04 | Nov 01, 2029 | 4.63 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 700.21 | 0.00 | 2.37 | Oct 18, 2028 | 4.52 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 700.21 | 0.00 | 3.47 | Feb 01, 2029 | 4.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 698.52 | 0.00 | 1.86 | Mar 25, 2027 | 5.52 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 698.52 | 0.00 | 1.03 | Apr 21, 2026 | 3.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 698.52 | 0.00 | 2.45 | Feb 15, 2078 | 5.38 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 698.52 | 0.00 | 3.98 | Jun 01, 2036 | 2.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 698.52 | 0.00 | 1.30 | Jul 16, 2026 | 0.88 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 697.83 | 0.00 | 2.32 | Sep 13, 2027 | 5.30 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 696.83 | 0.00 | 2.65 | Feb 10, 2028 | 4.70 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 695.15 | 0.00 | 2.25 | Aug 13, 2027 | 4.60 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 695.15 | 0.00 | 4.28 | Mar 05, 2031 | 5.25 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 695.15 | 0.00 | 1.76 | Feb 15, 2027 | 4.20 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 695.15 | 0.00 | 4.12 | Sep 15, 2029 | 2.95 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 695.15 | 0.00 | 1.80 | Feb 10, 2027 | 4.55 |
LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Industrial | Fixed Income | 694.48 | 0.00 | 3.50 | Apr 15, 2029 | 5.50 |
348950 | JR GLOBAL | Real Estate | Equity | 694.45 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 693.46 | 0.00 | 3.48 | Feb 01, 2029 | 4.60 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 693.46 | 0.00 | 4.03 | Oct 01, 2029 | 3.63 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 693.46 | 0.00 | 2.70 | Feb 28, 2028 | 4.54 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 691.77 | 0.00 | 2.24 | Aug 15, 2027 | 3.40 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 691.77 | 0.00 | 3.06 | Jun 01, 2028 | 1.70 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 691.77 | 0.00 | 2.73 | Mar 20, 2029 | 5.47 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 691.77 | 0.00 | 4.24 | Mar 20, 2031 | 5.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 691.77 | 0.00 | 4.34 | Mar 15, 2030 | 5.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 691.77 | 0.00 | 4.35 | Feb 28, 2030 | 4.73 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 691.77 | 0.00 | 0.97 | Mar 15, 2026 | 3.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 690.08 | 0.00 | 2.73 | Feb 15, 2028 | 3.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 690.08 | 0.00 | 1.89 | Apr 06, 2027 | 3.54 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 690.08 | 0.00 | 4.42 | Mar 30, 2030 | 4.80 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 690.08 | 0.00 | 3.53 | Jan 15, 2029 | 3.00 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 690.08 | 0.00 | 3.41 | Mar 26, 2029 | 6.40 |
HOME | AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 688.99 | 0.00 | 2.78 | Jul 15, 2029 | 7.13 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 688.40 | 0.00 | 3.97 | Aug 16, 2029 | 4.38 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 686.71 | 0.00 | 2.59 | Jan 07, 2028 | 4.10 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 686.71 | 0.00 | 4.01 | Sep 15, 2029 | 4.15 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 686.71 | 0.00 | 2.58 | Jan 06, 2028 | 5.05 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 686.71 | 0.00 | 3.17 | Sep 11, 2028 | 5.25 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 683.39 | 0.00 | 3.93 | Sep 13, 2029 | 5.55 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 683.33 | 0.00 | 3.74 | Jul 16, 2029 | 5.95 |
FNAU1661 | FNMA 15YR | MBS Pass-Through | Fixed Income | 683.33 | 0.00 | 1.20 | Jul 01, 2028 | 2.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 683.33 | 0.00 | 2.15 | Aug 01, 2028 | 4.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 683.33 | 0.00 | 1.19 | Jun 15, 2026 | 2.90 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 683.33 | 0.00 | 1.82 | Feb 04, 2027 | 2.00 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 683.33 | 0.00 | 3.12 | Sep 20, 2028 | 4.13 |
AMCR | AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 681.65 | 0.00 | 3.63 | May 23, 2029 | 5.45 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 681.65 | 0.00 | 2.02 | Apr 30, 2027 | 2.10 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 679.96 | 0.00 | 3.40 | Jan 15, 2029 | 5.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 679.96 | 0.00 | 2.70 | Mar 01, 2028 | 4.55 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Industrial | Fixed Income | 679.96 | 0.00 | 0.24 | Dec 15, 2027 | 13.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 679.96 | 0.00 | 3.25 | Jan 15, 2029 | 7.75 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 679.96 | 0.00 | 1.76 | Jan 15, 2027 | 2.63 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 679.96 | 0.00 | 2.08 | Jun 15, 2027 | 3.38 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 679.96 | 0.00 | 0.97 | Mar 15, 2026 | 1.65 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 679.96 | 0.00 | 1.32 | Sep 01, 2026 | 4.50 |
HOME | HOME REIT PLC | Real Estate | Equity | 679.42 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 678.27 | 0.00 | 1.53 | Oct 15, 2026 | 1.05 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 678.27 | 0.00 | 1.47 | Oct 01, 2026 | 2.40 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 678.27 | 0.00 | 2.31 | Aug 20, 2027 | 2.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 678.27 | 0.00 | 3.48 | Feb 07, 2029 | 4.85 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 676.59 | 0.00 | 1.85 | Mar 19, 2027 | 5.20 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 676.59 | 0.00 | 3.55 | Jan 06, 2029 | 2.65 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 676.59 | 0.00 | 2.24 | Sep 23, 2027 | 7.25 |
TXT | TEXTRON INC | Industrial | Fixed Income | 676.59 | 0.00 | 1.85 | Mar 15, 2027 | 3.65 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 674.90 | 0.00 | 1.86 | Mar 15, 2027 | 3.20 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 674.90 | 0.00 | 3.11 | Aug 21, 2028 | 3.75 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 674.90 | 0.00 | 3.64 | Jun 06, 2030 | 5.72 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 674.90 | 0.00 | 2.80 | Jun 01, 2028 | 4.89 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 674.90 | 0.00 | 1.23 | Jun 15, 2031 | 3.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 674.90 | 0.00 | 3.26 | Dec 01, 2028 | 5.35 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 673.21 | 0.00 | 2.22 | Aug 15, 2027 | 4.95 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 671.52 | 0.00 | 2.30 | Aug 27, 2027 | 4.40 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 671.52 | 0.00 | 2.26 | Aug 15, 2027 | 3.13 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 669.84 | 0.00 | 3.72 | Jun 01, 2029 | 4.20 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 669.84 | 0.00 | 2.83 | Mar 01, 2028 | 1.65 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 669.84 | 0.00 | 2.63 | Jan 15, 2028 | 3.25 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 668.15 | 0.00 | 0.96 | Oct 15, 2027 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 668.15 | 0.00 | 4.01 | Aug 01, 2029 | 2.85 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 668.15 | 0.00 | 3.03 | Aug 15, 2028 | 4.75 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 666.46 | 0.00 | 2.36 | Sep 14, 2027 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 666.46 | 0.00 | 1.08 | May 04, 2026 | 2.80 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 666.46 | 0.00 | 2.04 | Jun 15, 2027 | 5.45 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 666.46 | 0.00 | 1.30 | Aug 24, 2026 | 5.88 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 666.46 | 0.00 | 0.91 | Mar 01, 2026 | 3.40 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 664.77 | 0.00 | 3.78 | Jun 01, 2029 | 3.45 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 664.77 | 0.00 | 1.42 | Sep 15, 2026 | 3.25 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 664.77 | 0.00 | 1.29 | Jul 15, 2026 | 1.65 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 663.09 | 0.00 | 3.24 | Nov 15, 2028 | 5.65 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 663.09 | 0.00 | 2.64 | Feb 15, 2028 | 4.25 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 663.09 | 0.00 | 3.28 | Jan 15, 2030 | 4.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 663.09 | 0.00 | 3.55 | Mar 21, 2029 | 3.80 |
PII | POLARIS INC | Industrial | Fixed Income | 663.09 | 0.00 | 3.45 | Mar 15, 2029 | 6.95 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 661.40 | 0.00 | 3.46 | Feb 15, 2029 | 4.90 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 661.40 | 0.00 | 4.44 | Mar 14, 2030 | 4.50 |
FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 661.40 | 0.00 | 3.55 | Feb 01, 2038 | 4.00 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 661.40 | 0.00 | 3.48 | May 15, 2029 | 6.20 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 661.40 | 0.00 | 1.91 | Mar 12, 2027 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 661.40 | 0.00 | 3.72 | Apr 16, 2025 | 3.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 659.71 | 0.00 | 3.50 | Apr 01, 2029 | 4.70 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 659.71 | 0.00 | 3.57 | Apr 12, 2029 | 5.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 659.71 | 0.00 | 3.77 | May 22, 2029 | 3.25 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 658.03 | 0.00 | 3.60 | Jun 10, 2029 | 6.60 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 658.03 | 0.00 | 1.87 | Mar 09, 2027 | 3.75 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 658.03 | 0.00 | 1.77 | Feb 16, 2027 | 4.65 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 658.03 | 0.00 | 4.27 | Feb 15, 2030 | 5.15 |
CHIPEC | CHILE ELECTRICITY PEC SPA RegS | Utility | Fixed Income | 658.03 | 0.00 | 1.26 | Jan 25, 2028 | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 656.34 | 0.00 | 1.01 | Apr 01, 2026 | 1.60 |
SW | WRKCO INC | Industrial | Fixed Income | 656.34 | 0.00 | 2.73 | Mar 15, 2028 | 4.00 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 654.65 | 0.00 | 3.90 | Jul 01, 2029 | 3.15 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 654.65 | 0.00 | 3.67 | Jun 01, 2029 | 5.25 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 654.65 | 0.00 | 2.32 | Dec 10, 2029 | 2.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 652.96 | 0.00 | 1.85 | Apr 04, 2027 | 4.85 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 652.96 | 0.00 | 2.56 | Jan 15, 2028 | 6.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 652.96 | 0.00 | 1.44 | Sep 15, 2026 | 2.55 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 652.96 | 0.00 | 2.34 | Sep 12, 2027 | 3.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 649.59 | 0.00 | 3.12 | Sep 21, 2028 | 3.94 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 649.59 | 0.00 | 3.95 | Sep 01, 2029 | 4.90 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 649.59 | 0.00 | 3.61 | Aug 01, 2037 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 649.59 | 0.00 | 1.98 | May 08, 2027 | 5.40 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 649.59 | 0.00 | 2.01 | Jun 01, 2027 | 3.82 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 649.59 | 0.00 | 1.20 | Jun 15, 2026 | 2.60 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 647.90 | 0.00 | 3.45 | Mar 30, 2029 | 5.95 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 647.90 | 0.00 | 1.67 | Jan 12, 2027 | 3.65 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 647.90 | 0.00 | 3.24 | Jul 01, 2034 | 3.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 647.90 | 0.00 | 1.20 | Jun 20, 2026 | 5.40 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 647.90 | 0.00 | 3.34 | Dec 03, 2029 | 4.14 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 647.90 | 0.00 | 1.96 | Apr 15, 2027 | 3.38 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 646.22 | 0.00 | 3.26 | Jan 03, 2030 | 6.85 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 646.22 | 0.00 | 3.23 | Aug 05, 2028 | 1.63 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 646.22 | 0.00 | 4.28 | Jan 15, 2030 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 646.22 | 0.00 | 1.55 | Nov 01, 2026 | 2.50 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 646.22 | 0.00 | 1.55 | Nov 15, 2026 | 3.40 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 646.22 | 0.00 | 3.31 | Dec 08, 2028 | 4.85 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 646.22 | 0.00 | 3.98 | Oct 15, 2029 | 4.63 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 646.22 | 0.00 | 4.47 | Feb 01, 2030 | 2.60 |
ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 644.53 | 0.00 | 1.72 | Jan 15, 2042 | 5.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 644.53 | 0.00 | 3.37 | Jan 08, 2029 | 5.30 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 644.53 | 0.00 | 0.08 | Dec 15, 2027 | 5.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 644.53 | 0.00 | 3.46 | Jan 25, 2029 | 5.10 |
VNT | VONTIER CORP | Industrial | Fixed Income | 644.53 | 0.00 | 2.86 | Apr 01, 2028 | 2.40 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 642.84 | 0.00 | 3.23 | Nov 30, 2028 | 4.80 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 642.84 | 0.00 | 4.10 | Sep 15, 2029 | 3.25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 642.84 | 0.00 | 1.80 | Apr 06, 2027 | 4.60 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 642.84 | 0.00 | 1.31 | Aug 04, 2026 | 3.70 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 642.84 | 0.00 | 4.09 | Dec 01, 2029 | 4.95 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 641.15 | 0.00 | 3.78 | Jul 15, 2029 | 5.38 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 641.15 | 0.00 | 1.73 | Jan 15, 2027 | 5.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 641.15 | 0.00 | 4.52 | Feb 15, 2030 | 2.50 |
EQT | EQT CORP | Industrial | Fixed Income | 641.15 | 0.00 | 4.00 | Feb 01, 2030 | 7.00 |
FGG18536 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 641.15 | 0.00 | 4.19 | Jan 01, 2030 | 2.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 641.15 | 0.00 | 4.22 | Jan 30, 2030 | 4.88 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 641.15 | 0.00 | 3.95 | Sep 01, 2029 | 4.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 639.47 | 0.00 | 1.74 | Feb 05, 2027 | 4.80 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 639.47 | 0.00 | 3.08 | Aug 15, 2028 | 4.95 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 639.47 | 0.00 | 2.85 | Jun 15, 2028 | 4.90 |
AMGN | AMGEN INC | Industrial | Fixed Income | 637.78 | 0.00 | 2.42 | Nov 02, 2027 | 3.20 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 637.78 | 0.00 | 1.14 | Jul 15, 2026 | 4.85 |
PFG | HIGH STREET FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 637.78 | 0.00 | 2.65 | Feb 15, 2028 | 4.11 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 637.78 | 0.00 | 3.52 | Feb 20, 2029 | 4.75 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 637.78 | 0.00 | 1.76 | Jan 15, 2027 | 2.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 637.78 | 0.00 | 4.15 | Dec 09, 2029 | 4.77 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 637.78 | 0.00 | 4.29 | Feb 19, 2030 | 5.05 |
CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 636.09 | 0.00 | 1.61 | Dec 01, 2026 | 4.50 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 636.09 | 0.00 | 3.64 | Jun 01, 2029 | 4.95 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 636.09 | 0.00 | 3.31 | Dec 08, 2028 | 5.47 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 636.09 | 0.00 | 3.93 | Sep 02, 2029 | 5.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 636.09 | 0.00 | 1.73 | Feb 01, 2027 | 4.88 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 636.09 | 0.00 | 1.46 | Jan 15, 2028 | 5.00 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 634.40 | 0.00 | 3.48 | Mar 21, 2029 | 5.20 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 634.40 | 0.00 | 2.22 | Aug 01, 2027 | 3.25 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 632.72 | 0.00 | 1.03 | Apr 28, 2026 | 3.63 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 632.72 | 0.00 | 2.76 | Jan 31, 2028 | 1.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 632.72 | 0.00 | 3.68 | Jun 01, 2029 | 4.35 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 632.72 | 0.00 | 2.76 | Apr 12, 2028 | 5.25 |
MA | MASTERCARD INC | Industrial | Fixed Income | 632.72 | 0.00 | 2.61 | Jan 15, 2028 | 4.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 632.72 | 0.00 | 0.91 | Mar 13, 2026 | 4.45 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 631.03 | 0.00 | 1.67 | Jan 17, 2027 | 4.35 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 631.03 | 0.00 | 2.00 | May 13, 2027 | 5.00 |
WTW | TRINITY ACQUISITION PLC | Financial Institutions | Fixed Income | 631.03 | 0.00 | 0.87 | Mar 15, 2026 | 4.40 |
SW | WRKCO INC | Industrial | Fixed Income | 631.03 | 0.00 | 3.51 | Mar 15, 2029 | 4.90 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 631.03 | 0.00 | 1.65 | Jan 15, 2027 | 6.10 |
EBAY | EBAY INC | Industrial | Fixed Income | 629.34 | 0.00 | 2.04 | Jun 05, 2027 | 3.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 629.34 | 0.00 | 3.47 | Mar 01, 2029 | 7.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 627.66 | 0.00 | 2.02 | Jun 06, 2027 | 5.40 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 627.66 | 0.00 | 2.07 | Jun 11, 2027 | 5.05 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 625.97 | 0.00 | 3.84 | Jul 02, 2029 | 3.70 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 625.97 | 0.00 | 2.01 | Jan 15, 2028 | 6.50 |
MMM | 3M CO MTN | Industrial | Fixed Income | 625.97 | 0.00 | 1.45 | Sep 19, 2026 | 2.25 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 622.59 | 0.00 | 2.14 | Jul 15, 2027 | 3.70 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 622.59 | 0.00 | 2.68 | Apr 01, 2028 | 5.70 |
ARDFIN | ARD FINANCE SA 144A | Industrial | Fixed Income | 621.62 | 0.00 | 1.42 | Jun 30, 2027 | 6.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 620.91 | 0.00 | 2.15 | Jul 09, 2027 | 4.90 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 620.91 | 0.00 | 3.43 | Mar 18, 2029 | 5.85 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 620.91 | 0.00 | 3.98 | Sep 01, 2029 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 620.91 | 0.00 | 1.27 | Jul 15, 2026 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 619.22 | 0.00 | 1.68 | Jan 11, 2027 | 4.60 |
JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 619.22 | 0.00 | 3.18 | Dec 01, 2028 | 6.88 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 619.22 | 0.00 | 2.05 | Aug 15, 2027 | 4.88 |
4347 | BONYAN REIT UNITS | Real Estate | Equity | 618.21 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 617.53 | 0.00 | 2.63 | Feb 04, 2028 | 4.88 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 617.53 | 0.00 | 4.01 | Nov 22, 2029 | 5.60 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 617.53 | 0.00 | 2.28 | Aug 15, 2027 | 3.10 |
FORGTL | F-BRASILE SPA 144A | Industrial | Fixed Income | 617.53 | 0.00 | 0.08 | Aug 15, 2026 | 7.38 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 617.53 | 0.00 | 3.51 | Jan 29, 2029 | 4.35 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 617.53 | 0.00 | 3.36 | Feb 28, 2029 | 8.63 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 615.84 | 0.00 | 2.73 | Apr 15, 2028 | 5.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 615.84 | 0.00 | 2.46 | Nov 15, 2027 | 3.13 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 615.84 | 0.00 | 1.54 | Dec 15, 2026 | 4.75 |
HLEND | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 615.84 | 0.00 | 3.35 | Jan 30, 2029 | 6.75 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 614.16 | 0.00 | 3.53 | Apr 05, 2029 | 5.05 |
FLEX | FLEX LTD | Industrial | Fixed Income | 614.16 | 0.00 | 3.68 | Jun 15, 2029 | 4.88 |
OKE | ONEOK INC | Industrial | Fixed Income | 614.16 | 0.00 | 0.77 | Mar 01, 2026 | 5.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 614.16 | 0.00 | 3.49 | Mar 30, 2029 | 5.35 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 612.47 | 0.00 | 2.87 | Jun 13, 2028 | 5.60 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 612.47 | 0.00 | 2.75 | Apr 19, 2028 | 4.38 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 612.47 | 0.00 | 2.30 | Sep 01, 2027 | 3.12 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 612.47 | 0.00 | 3.76 | Aug 15, 2029 | 6.88 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 612.47 | 0.00 | 2.04 | Jun 08, 2027 | 6.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 612.47 | 0.00 | 3.62 | Apr 01, 2029 | 3.50 |
PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 612.47 | 0.00 | 3.60 | Mar 15, 2029 | 4.25 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 612.47 | 0.00 | 2.04 | Jun 01, 2027 | 5.25 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 612.47 | 0.00 | 2.39 | Sep 15, 2027 | 2.15 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 610.78 | 0.00 | 2.27 | Sep 25, 2027 | 5.13 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 610.78 | 0.00 | 3.74 | Jun 12, 2029 | 5.21 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 609.10 | 0.00 | 2.89 | Feb 15, 2029 | 5.95 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 609.10 | 0.00 | 3.57 | Apr 20, 2029 | 5.10 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 609.10 | 0.00 | 4.20 | Jan 13, 2030 | 5.40 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 609.10 | 0.00 | 3.26 | Nov 15, 2028 | 4.00 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 609.10 | 0.00 | 2.97 | Jul 13, 2028 | 5.12 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 607.41 | 0.00 | 1.10 | May 11, 2026 | 2.95 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 607.41 | 0.00 | 0.95 | Mar 10, 2026 | 2.95 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 607.41 | 0.00 | 4.20 | Jan 13, 2030 | 5.35 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 607.41 | 0.00 | 4.20 | Jan 13, 2030 | 5.30 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 607.41 | 0.00 | 4.06 | Nov 15, 2029 | 5.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 607.41 | 0.00 | 2.75 | Mar 02, 2028 | 3.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 605.72 | 0.00 | 1.45 | Oct 05, 2026 | 4.40 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 605.72 | 0.00 | 4.22 | Jan 28, 2030 | 5.55 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 605.72 | 0.00 | 2.14 | Jul 09, 2027 | 5.35 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 605.72 | 0.00 | 3.68 | Jun 01, 2029 | 5.05 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 605.72 | 0.00 | 3.14 | Sep 12, 2028 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 605.72 | 0.00 | 3.59 | Apr 15, 2029 | 4.70 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 605.72 | 0.00 | 2.10 | Jul 03, 2027 | 4.95 |
CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 604.03 | 0.00 | 4.14 | Jan 23, 2030 | 6.00 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 604.03 | 0.00 | 3.91 | Sep 12, 2029 | 5.80 |
HBRLN | HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 604.03 | 0.00 | 1.02 | Oct 15, 2026 | 5.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 604.03 | 0.00 | 1.30 | Aug 01, 2026 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 604.03 | 0.00 | 2.41 | Nov 01, 2027 | 4.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 604.03 | 0.00 | 4.35 | Feb 15, 2030 | 4.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 604.03 | 0.00 | 1.56 | Nov 13, 2026 | 4.80 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 604.03 | 0.00 | 1.38 | Aug 28, 2026 | 5.55 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 604.03 | 0.00 | 1.50 | Oct 20, 2026 | 4.60 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 602.35 | 0.00 | 1.27 | Jul 15, 2026 | 5.05 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 602.35 | 0.00 | 2.38 | Oct 15, 2027 | 4.40 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 602.35 | 0.00 | 1.70 | Jan 01, 2027 | 5.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 602.35 | 0.00 | 3.65 | May 15, 2029 | 4.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 602.35 | 0.00 | 1.72 | Jan 12, 2027 | 4.99 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Financial Institutions | Fixed Income | 602.35 | 0.00 | 2.59 | Jan 10, 2028 | 5.05 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 602.35 | 0.00 | 3.46 | Apr 01, 2029 | 5.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 602.35 | 0.00 | 3.68 | Jun 01, 2029 | 5.15 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 602.35 | 0.00 | 3.54 | Mar 15, 2029 | 5.40 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 602.24 | 0.00 | 3.09 | Mar 31, 2029 | 9.00 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 600.66 | 0.00 | 3.57 | May 03, 2029 | 4.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 600.66 | 0.00 | 3.56 | Feb 27, 2029 | 4.85 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 600.66 | 0.00 | 3.91 | Jul 01, 2036 | 2.50 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 600.66 | 0.00 | 2.32 | Sep 23, 2027 | 4.40 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 600.66 | 0.00 | 1.74 | Jan 16, 2027 | 4.85 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 600.66 | 0.00 | 2.61 | Jan 14, 2028 | 4.80 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Financial Institutions | Fixed Income | 600.66 | 0.00 | 4.23 | Jan 09, 2030 | 4.90 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 600.66 | 0.00 | 2.05 | Jun 01, 2027 | 3.15 |
STDCTY | STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 600.66 | 0.00 | 1.05 | Feb 15, 2027 | 7.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 600.66 | 0.00 | 3.41 | Feb 01, 2029 | 6.63 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 600.66 | 0.00 | 3.10 | Aug 20, 2028 | 3.90 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 598.97 | 0.00 | 2.76 | Apr 01, 2028 | 4.88 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 598.97 | 0.00 | 2.67 | Mar 15, 2028 | 6.10 |
FGG18552 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 598.97 | 0.00 | 4.03 | May 01, 2030 | 3.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 598.97 | 0.00 | 2.77 | Mar 14, 2028 | 3.95 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 598.97 | 0.00 | 1.72 | Jan 13, 2027 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 598.97 | 0.00 | 1.72 | Jan 11, 2027 | 4.80 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 598.97 | 0.00 | 1.31 | Jul 31, 2026 | 4.88 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 598.97 | 0.00 | 3.96 | Oct 01, 2029 | 4.25 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 598.97 | 0.00 | 3.74 | Jun 01, 2029 | 3.90 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 598.97 | 0.00 | 2.53 | Dec 15, 2027 | 3.40 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 598.97 | 0.00 | 1.90 | Apr 12, 2027 | 4.63 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 597.29 | 0.00 | 3.52 | Mar 01, 2029 | 5.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 597.29 | 0.00 | 1.88 | Mar 12, 2027 | 4.90 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 597.29 | 0.00 | 1.02 | Apr 11, 2026 | 2.80 |
FI | FISERV INC | Industrial | Fixed Income | 597.29 | 0.00 | 1.83 | Mar 15, 2027 | 5.15 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 597.29 | 0.00 | 1.74 | Jan 30, 2027 | 4.70 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 597.29 | 0.00 | 4.34 | Feb 24, 2030 | 4.75 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 597.29 | 0.00 | 3.44 | Jan 11, 2029 | 4.85 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 597.29 | 0.00 | 2.22 | Aug 01, 2027 | 4.75 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 597.29 | 0.00 | 3.58 | Mar 12, 2029 | 4.65 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 597.29 | 0.00 | 1.40 | Sep 18, 2026 | 5.45 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 597.29 | 0.00 | 2.24 | Aug 06, 2027 | 4.45 |
VERITA | COHESITY PFD SERIES G Prvt | Industrial | Equity | 596.48 | 0.00 | 0.00 | Dec 31, 2049 | 0.00 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 595.60 | 0.00 | 2.99 | Jan 15, 2029 | 4.75 |
ESNT | ESSENT GROUP LTD | Financial Institutions | Fixed Income | 595.60 | 0.00 | 3.68 | Jul 01, 2029 | 6.25 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 595.60 | 0.00 | 4.30 | Mar 01, 2030 | 5.15 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 595.60 | 0.00 | 2.35 | Oct 01, 2027 | 4.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 595.60 | 0.00 | 2.75 | Mar 03, 2028 | 4.55 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 595.60 | 0.00 | 2.27 | Aug 19, 2027 | 4.60 |
SUAMSA | SURA ASSET MANAGEMENT SA RegS | Financial Institutions | Fixed Income | 595.60 | 0.00 | 1.93 | Apr 11, 2027 | 4.38 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 593.91 | 0.00 | 2.78 | Mar 17, 2028 | 4.80 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 593.91 | 0.00 | 4.37 | Mar 15, 2030 | 4.80 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 593.91 | 0.00 | 2.74 | Mar 14, 2028 | 4.50 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | CMBS | Fixed Income | 593.91 | 0.00 | 0.65 | Oct 10, 2048 | 2.90 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 593.91 | 0.00 | 3.69 | May 01, 2029 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 592.22 | 0.00 | 3.84 | Jul 26, 2030 | 4.60 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 592.22 | 0.00 | 3.07 | Oct 01, 2028 | 6.63 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 592.22 | 0.00 | 3.22 | Nov 01, 2028 | 3.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 592.22 | 0.00 | 1.87 | Mar 20, 2027 | 4.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 592.22 | 0.00 | 1.87 | Mar 01, 2027 | 2.85 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 592.22 | 0.00 | 3.60 | Feb 01, 2029 | 2.85 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 590.54 | 0.00 | 3.28 | Dec 01, 2028 | 4.30 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 590.54 | 0.00 | 3.27 | Dec 01, 2028 | 5.95 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 590.54 | 0.00 | 2.34 | Sep 13, 2027 | 4.34 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 588.88 | 0.00 | 0.88 | Mar 15, 2026 | 4.88 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 588.85 | 0.00 | 4.00 | Sep 19, 2029 | 3.50 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 588.85 | 0.00 | 1.30 | Aug 15, 2026 | 4.15 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 588.85 | 0.00 | 3.54 | Apr 01, 2029 | 4.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 588.85 | 0.00 | 0.92 | Mar 14, 2026 | 3.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 588.85 | 0.00 | 3.71 | Jun 15, 2029 | 5.15 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 588.85 | 0.00 | 1.16 | Jun 08, 2026 | 3.25 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 587.16 | 0.00 | 3.27 | Sep 30, 2028 | 2.85 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 587.16 | 0.00 | 3.63 | Mar 15, 2029 | 3.45 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 587.16 | 0.00 | 3.80 | Jun 15, 2029 | 3.75 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 587.16 | 0.00 | 4.17 | Oct 30, 2029 | 3.00 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 587.16 | 0.00 | 4.17 | Dec 15, 2029 | 4.50 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 587.16 | 0.00 | 4.57 | Jun 01, 2030 | 4.65 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 587.16 | 0.00 | 4.04 | Nov 15, 2029 | 5.00 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 585.47 | 0.00 | 2.32 | Oct 01, 2027 | 3.55 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 585.47 | 0.00 | 3.41 | Jan 15, 2029 | 4.30 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 585.47 | 0.00 | 1.42 | Oct 01, 2026 | 3.55 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 583.79 | 0.00 | 1.19 | Jun 15, 2026 | 2.55 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 583.79 | 0.00 | 3.58 | Feb 22, 2029 | 4.30 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 583.79 | 0.00 | 4.04 | Sep 15, 2029 | 4.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 583.79 | 0.00 | 4.22 | Jan 09, 2030 | 4.95 |
OZK | BANK OZK | Financial Institutions | Fixed Income | 582.10 | 0.00 | 1.45 | Oct 01, 2031 | 2.75 |
BMARK_24-V8-B | BMARK_24-V8 B | CMBS | Fixed Income | 582.10 | 0.00 | 3.68 | Jul 15, 2057 | 6.95 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 582.10 | 0.00 | 3.02 | Jul 15, 2028 | 3.80 |
CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 582.10 | 0.00 | 1.79 | Jan 31, 2027 | 3.05 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 582.10 | 0.00 | 3.58 | Mar 15, 2029 | 4.40 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 582.10 | 0.00 | 4.00 | Aug 25, 2029 | 4.30 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 582.10 | 0.00 | 3.42 | Mar 19, 2029 | 5.15 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 580.41 | 0.00 | 1.75 | Jan 12, 2027 | 2.63 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 580.41 | 0.00 | 3.08 | Jun 15, 2028 | 1.90 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 578.73 | 0.00 | 4.06 | Oct 01, 2029 | 3.25 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 578.73 | 0.00 | 3.51 | Dec 15, 2028 | 2.25 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 578.73 | 0.00 | 4.09 | Oct 28, 2029 | 3.75 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 578.73 | 0.00 | 2.85 | Apr 07, 2030 | 2.88 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 577.04 | 0.00 | 2.82 | Mar 15, 2028 | 3.30 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 577.04 | 0.00 | 1.87 | Mar 15, 2027 | 3.15 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 577.04 | 0.00 | 1.54 | Dec 15, 2026 | 4.50 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 576.61 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 575.35 | 0.00 | 2.63 | Jan 15, 2028 | 3.20 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 575.35 | 0.00 | 4.17 | Nov 08, 2029 | 3.25 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 575.35 | 0.00 | 2.03 | Jul 15, 2027 | 6.10 |
FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 575.35 | 0.00 | 3.52 | May 01, 2038 | 4.00 |
WMB | NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 575.35 | 0.00 | 1.83 | Apr 01, 2027 | 4.00 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 575.35 | 0.00 | 3.51 | Apr 01, 2029 | 5.25 |
AYR | AIRCASTLE LTD | Financial Institutions | Fixed Income | 573.66 | 0.00 | 1.16 | Jun 15, 2026 | 4.25 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 573.66 | 0.00 | 4.05 | Oct 01, 2029 | 3.45 |
FNAL8565 | FNMA 15YR | MBS Pass-Through | Fixed Income | 573.66 | 0.00 | 2.24 | Jun 01, 2031 | 3.00 |
RVTY | REVVITY INC | Industrial | Fixed Income | 573.66 | 0.00 | 3.32 | Sep 15, 2028 | 1.90 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 573.66 | 0.00 | 3.96 | Jul 02, 2029 | 2.76 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 573.66 | 0.00 | 1.88 | Mar 27, 2027 | 4.70 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 571.98 | 0.00 | 3.60 | Mar 15, 2029 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 571.98 | 0.00 | 2.36 | Sep 08, 2027 | 2.80 |
FGJ35107 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 571.98 | 0.00 | 4.19 | Aug 01, 2031 | 2.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 571.98 | 0.00 | 3.65 | Mar 21, 2029 | 3.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 571.98 | 0.00 | 3.61 | Mar 15, 2029 | 3.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 571.98 | 0.00 | 2.42 | Oct 18, 2027 | 3.35 |
CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Financial Institutions | Fixed Income | 570.29 | 0.00 | 0.93 | Apr 15, 2027 | 5.00 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 570.29 | 0.00 | 3.21 | Dec 01, 2028 | 6.30 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 568.60 | 0.00 | 0.72 | Jul 15, 2026 | 4.88 |
BA | BOEING CO | Industrial | Fixed Income | 568.60 | 0.00 | 1.86 | Mar 01, 2027 | 2.80 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 568.60 | 0.00 | 2.20 | Jul 15, 2027 | 3.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 568.60 | 0.00 | 1.01 | Apr 01, 2026 | 1.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 568.60 | 0.00 | 2.35 | Sep 28, 2027 | 3.88 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | Fixed Income | 566.91 | 0.00 | 2.75 | May 01, 2033 | 4.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 565.23 | 0.00 | 1.49 | Oct 15, 2026 | 2.88 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 565.23 | 0.00 | 2.64 | Mar 27, 2028 | 4.90 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 565.23 | 0.00 | 2.80 | Mar 16, 2028 | 3.90 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 565.23 | 0.00 | 3.83 | Jun 15, 2029 | 3.40 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 565.23 | 0.00 | 3.70 | Jun 15, 2029 | 5.45 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 565.23 | 0.00 | 4.06 | Aug 19, 2029 | 2.80 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 565.23 | 0.00 | 1.26 | Sep 30, 2027 | 5.84 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 565.23 | 0.00 | 1.75 | Jan 11, 2027 | 3.20 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 563.54 | 0.00 | 1.35 | Aug 15, 2026 | 3.25 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 563.54 | 0.00 | 1.54 | Nov 01, 2026 | 2.85 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 563.54 | 0.00 | 3.90 | Jul 15, 2029 | 3.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 563.54 | 0.00 | 3.84 | Jun 15, 2029 | 3.25 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 563.54 | 0.00 | 2.46 | Dec 01, 2027 | 3.95 |
USB | US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 563.54 | 0.00 | 1.48 | Oct 26, 2027 | 6.79 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 561.85 | 0.00 | 4.14 | Sep 15, 2029 | 2.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 561.85 | 0.00 | 3.48 | Feb 15, 2029 | 5.20 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 561.85 | 0.00 | 2.79 | May 15, 2028 | 6.92 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 561.85 | 0.00 | 2.85 | May 15, 2028 | 4.45 |
MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 561.85 | 0.00 | 2.96 | Aug 15, 2028 | 4.50 |
NOV | NOV INC | Industrial | Fixed Income | 561.85 | 0.00 | 4.19 | Dec 01, 2029 | 3.60 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 561.85 | 0.00 | 1.84 | Mar 15, 2027 | 3.75 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 560.17 | 0.00 | 1.99 | Jun 01, 2027 | 7.75 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 560.17 | 0.00 | 2.72 | May 25, 2028 | 8.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 560.17 | 0.00 | 1.86 | Mar 05, 2027 | 4.85 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 560.17 | 0.00 | 1.36 | Aug 15, 2026 | 2.85 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 560.17 | 0.00 | 3.39 | Jan 05, 2029 | 4.85 |
FRBP | FRANKLIN BSP CAPITAL CORP 144A | Financial Institutions | Fixed Income | 560.17 | 0.00 | 3.57 | Jun 15, 2029 | 7.20 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 560.17 | 0.00 | 3.90 | Jun 17, 2029 | 3.05 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 560.17 | 0.00 | 4.01 | Oct 15, 2029 | 4.75 |
COR | CENCORA INC | Industrial | Fixed Income | 558.48 | 0.00 | 4.14 | Dec 15, 2029 | 4.85 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 558.48 | 0.00 | 4.33 | Jan 15, 2030 | 3.40 |
GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 556.79 | 0.00 | 3.88 | Nov 15, 2029 | 7.75 |
JBL | JABIL INC | Industrial | Fixed Income | 556.79 | 0.00 | 4.31 | Jan 15, 2030 | 3.60 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 556.79 | 0.00 | 1.10 | May 15, 2026 | 3.10 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 556.79 | 0.00 | 2.98 | Aug 14, 2028 | 6.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 556.79 | 0.00 | 3.09 | Oct 01, 2028 | 5.65 |
AN | AUTONATION INC | Industrial | Fixed Income | 555.10 | 0.00 | 3.20 | Aug 01, 2028 | 1.95 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 555.10 | 0.00 | 3.30 | Sep 15, 2028 | 2.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 555.10 | 0.00 | 4.00 | Jul 18, 2029 | 2.80 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 555.10 | 0.00 | 3.97 | Aug 15, 2029 | 3.75 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 555.10 | 0.00 | 3.27 | Sep 15, 2028 | 2.87 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 555.10 | 0.00 | 4.28 | Dec 15, 2029 | 3.15 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 553.42 | 0.00 | 3.52 | Feb 15, 2029 | 4.50 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 553.42 | 0.00 | 1.83 | Feb 16, 2027 | 2.80 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 553.42 | 0.00 | 3.28 | Dec 01, 2028 | 4.25 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 551.73 | 0.00 | 4.09 | Oct 15, 2029 | 3.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 551.73 | 0.00 | 4.05 | Aug 15, 2029 | 3.10 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 551.73 | 0.00 | 1.83 | Feb 14, 2027 | 3.05 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 550.04 | 0.00 | 1.30 | Jul 27, 2026 | 2.85 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 550.04 | 0.00 | 2.79 | May 01, 2028 | 4.13 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 550.04 | 0.00 | 1.06 | May 15, 2026 | 4.45 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 548.35 | 0.00 | 4.00 | Aug 01, 2029 | 3.00 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 548.35 | 0.00 | 4.37 | Jan 15, 2030 | 3.05 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 546.67 | 0.00 | 3.47 | Jan 15, 2029 | 4.00 |
FNAL9871 | FNMA 15YR | MBS Pass-Through | Fixed Income | 546.67 | 0.00 | 2.20 | Feb 01, 2032 | 3.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 546.67 | 0.00 | 2.94 | Jun 13, 2028 | 4.90 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 546.67 | 0.00 | 1.69 | Mar 20, 2028 | 4.50 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 544.98 | 0.00 | 4.39 | Jan 15, 2030 | 2.85 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 544.98 | 0.00 | 1.49 | Oct 16, 2026 | 4.45 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 544.98 | 0.00 | 3.83 | Jun 15, 2029 | 3.40 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 544.98 | 0.00 | 1.60 | Dec 01, 2026 | 2.95 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 544.98 | 0.00 | 1.86 | Mar 11, 2027 | 6.38 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 544.98 | 0.00 | 3.65 | Jun 11, 2029 | 5.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 544.98 | 0.00 | 1.21 | Jun 24, 2026 | 5.45 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 544.98 | 0.00 | 2.68 | Mar 01, 2028 | 3.80 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 544.98 | 0.00 | 4.20 | Nov 01, 2034 | 3.03 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 544.98 | 0.00 | 1.93 | Apr 15, 2027 | 3.00 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 544.98 | 0.00 | 4.38 | Jan 15, 2030 | 3.00 |
CLOVHO | CLOVER SPV II/IV PIK MARGIN LOAN | Industrial | Fixed Income | 544.67 | 0.00 | 0.70 | Dec 06, 2027 | 15.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 543.29 | 0.00 | 4.45 | Jan 09, 2030 | 2.45 |
KEX | KIRBY CORPORATION | Industrial | Fixed Income | 543.29 | 0.00 | 2.68 | Mar 01, 2028 | 4.20 |
EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 542.54 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 541.61 | 0.00 | 1.53 | Oct 30, 2026 | 4.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 541.61 | 0.00 | 4.23 | Jan 08, 2030 | 4.80 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 541.61 | 0.00 | 1.10 | May 15, 2026 | 4.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 541.61 | 0.00 | 4.19 | Sep 16, 2029 | 2.50 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 539.92 | 0.00 | 3.49 | Dec 01, 2028 | 1.90 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 539.92 | 0.00 | 2.51 | Dec 10, 2027 | 4.88 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 539.92 | 0.00 | 1.73 | Jan 15, 2027 | 4.38 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 539.92 | 0.00 | 2.92 | Apr 01, 2028 | 1.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 538.23 | 0.00 | 3.15 | Sep 01, 2028 | 3.75 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 538.23 | 0.00 | 2.12 | Aug 15, 2027 | 6.22 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 538.23 | 0.00 | 4.48 | Feb 01, 2030 | 2.45 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 538.23 | 0.00 | 3.24 | Aug 16, 2028 | 2.04 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 536.54 | 0.00 | 1.51 | Oct 13, 2026 | 2.55 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 536.54 | 0.00 | 3.41 | Jan 17, 2029 | 5.75 |
MMM | 3M CO MTN | Industrial | Fixed Income | 536.54 | 0.00 | 3.19 | Sep 14, 2028 | 3.63 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 534.86 | 0.00 | 3.90 | Aug 21, 2029 | 5.15 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | Fixed Income | 533.17 | 0.00 | 2.26 | Jun 01, 2031 | 3.00 |
OGE | OGE ENERGY CORPORATION | Utility | Fixed Income | 533.17 | 0.00 | 3.61 | May 15, 2029 | 5.45 |
RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 532.52 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 531.48 | 0.00 | 1.59 | Dec 15, 2026 | 3.85 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 531.48 | 0.00 | 1.43 | Oct 01, 2026 | 5.50 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 531.48 | 0.00 | 4.53 | Feb 15, 2030 | 2.40 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 531.48 | 0.00 | 1.20 | Jun 15, 2026 | 3.65 |
CNH | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 529.80 | 0.00 | 2.42 | Nov 15, 2027 | 3.85 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 529.80 | 0.00 | 3.99 | Aug 28, 2029 | 4.50 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 529.80 | 0.00 | 4.49 | Feb 10, 2030 | 2.63 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 528.11 | 0.00 | 3.70 | Jun 10, 2029 | 5.65 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 528.11 | 0.00 | 1.35 | Aug 05, 2026 | 1.40 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 528.11 | 0.00 | 2.28 | Sep 01, 2027 | 3.65 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 528.11 | 0.00 | 1.38 | Aug 15, 2026 | 1.40 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 528.11 | 0.00 | 1.10 | May 15, 2026 | 5.20 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 526.42 | 0.00 | 0.93 | Mar 01, 2026 | 2.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 526.42 | 0.00 | 1.41 | Sep 01, 2026 | 2.40 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 526.42 | 0.00 | 4.46 | Feb 15, 2030 | 3.05 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 526.42 | 0.00 | 1.75 | Jan 08, 2027 | 1.63 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 526.42 | 0.00 | 0.94 | Apr 11, 2026 | 4.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 524.73 | 0.00 | 3.75 | Jun 24, 2029 | 5.05 |
HEI | HEICO CORP | Industrial | Fixed Income | 524.73 | 0.00 | 3.02 | Aug 01, 2028 | 5.25 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 524.73 | 0.00 | 3.92 | Aug 15, 2029 | 4.25 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 524.73 | 0.00 | 4.11 | Nov 27, 2029 | 4.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 523.05 | 0.00 | 4.21 | Jan 31, 2030 | 5.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 523.05 | 0.00 | 4.21 | Jan 15, 2030 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 523.05 | 0.00 | 1.70 | Jan 08, 2027 | 5.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 523.05 | 0.00 | 2.23 | Jul 25, 2027 | 3.29 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 523.05 | 0.00 | 1.62 | Dec 01, 2026 | 2.90 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 523.05 | 0.00 | 3.54 | Mar 15, 2029 | 5.38 |
VMW | VMWARE LLC | Industrial | Fixed Income | 521.36 | 0.00 | 1.94 | May 15, 2027 | 4.65 |
WMT | WALMART INC | Industrial | Fixed Income | 521.36 | 0.00 | 1.00 | Apr 15, 2026 | 4.00 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 519.67 | 0.00 | 3.93 | Jun 01, 2029 | 2.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 519.67 | 0.00 | 1.03 | May 27, 2026 | 4.40 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 517.98 | 0.00 | 4.10 | Sep 19, 2029 | 2.60 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 517.98 | 0.00 | 3.39 | Jan 01, 2029 | 4.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 517.98 | 0.00 | 0.94 | Mar 06, 2026 | 4.95 |
WFC | WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 517.98 | 0.00 | 1.30 | Aug 01, 2026 | 7.57 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 517.98 | 0.00 | 3.50 | Jan 31, 2029 | 4.60 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 517.98 | 0.00 | 3.68 | Jul 15, 2029 | 6.88 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 516.30 | 0.00 | 2.58 | Jan 15, 2028 | 4.95 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 516.30 | 0.00 | 1.52 | Dec 01, 2026 | 4.25 |
G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 516.30 | 0.00 | 3.62 | Jun 04, 2029 | 6.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 516.30 | 0.00 | 3.24 | Dec 01, 2028 | 5.75 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 514.61 | 0.00 | 3.99 | Oct 15, 2029 | 4.55 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 514.61 | 0.00 | 3.26 | Dec 01, 2028 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 514.61 | 0.00 | 3.59 | May 01, 2079 | 5.65 |
NI | NISOURCE INC | Utility | Fixed Income | 514.61 | 0.00 | 3.76 | Nov 30, 2054 | 6.95 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 514.61 | 0.00 | 2.07 | Jun 15, 2027 | 4.30 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 514.61 | 0.00 | 2.85 | Jun 01, 2028 | 4.45 |
DHI | D R HORTON INC | Industrial | Fixed Income | 512.92 | 0.00 | 2.47 | Oct 15, 2027 | 1.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 512.92 | 0.00 | 3.46 | Mar 19, 2029 | 5.35 |
NXPI | NXP BV | Industrial | Fixed Income | 512.92 | 0.00 | 3.17 | Dec 01, 2028 | 5.55 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 512.92 | 0.00 | 2.51 | Dec 01, 2027 | 3.30 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 511.24 | 0.00 | 3.08 | Oct 25, 2028 | 6.75 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 511.24 | 0.00 | 2.45 | Dec 13, 2027 | 5.75 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 509.55 | 0.00 | 0.95 | Mar 20, 2026 | 5.30 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 509.55 | 0.00 | 3.25 | Jan 15, 2029 | 7.88 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 509.55 | 0.00 | 3.60 | May 17, 2029 | 6.15 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 507.86 | 0.00 | 2.00 | May 14, 2027 | 5.00 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | Fixed Income | 506.17 | 0.00 | 1.90 | Sep 01, 2032 | 3.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 504.49 | 0.00 | 3.08 | Sep 19, 2028 | 5.90 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 504.49 | 0.00 | 3.57 | May 15, 2029 | 5.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 504.49 | 0.00 | 4.14 | Jan 15, 2030 | 5.35 |
HOME | AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 503.81 | 0.00 | 2.72 | Jul 15, 2028 | 4.88 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 502.80 | 0.00 | 3.58 | Mar 19, 2029 | 3.88 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 502.80 | 0.00 | 2.88 | Sep 01, 2028 | 3.88 |
MPLX | MPLX LP | Industrial | Fixed Income | 502.80 | 0.00 | 2.73 | Mar 15, 2028 | 4.00 |
UU | UNITED UTILITIES PLC | Utility | Fixed Income | 502.80 | 0.00 | 3.03 | Aug 15, 2028 | 6.88 |
4339 | DERAYAH REIT FUND | Real Estate | Equity | 502.47 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 501.11 | 0.00 | 2.24 | Aug 15, 2027 | 3.45 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 501.11 | 0.00 | 1.33 | Aug 10, 2026 | 5.25 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 501.11 | 0.00 | 3.48 | Feb 16, 2029 | 5.16 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 501.11 | 0.00 | 1.70 | Jan 05, 2027 | 4.85 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 501.11 | 0.00 | 3.85 | Jul 15, 2029 | 4.00 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Financial Institutions | Fixed Income | 501.11 | 0.00 | 4.13 | Dec 10, 2029 | 5.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 501.11 | 0.00 | 1.71 | Jan 08, 2027 | 4.60 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 499.42 | 0.00 | 4.12 | Dec 03, 2029 | 4.90 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 499.42 | 0.00 | 3.58 | Jan 18, 2029 | 2.70 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC 144A | Industrial | Fixed Income | 498.51 | 0.00 | 0.98 | May 04, 2026 | 5.13 |
T | AT&T INC | Industrial | Fixed Income | 497.74 | 0.00 | 1.27 | Jul 15, 2026 | 2.95 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 497.74 | 0.00 | 2.50 | Dec 15, 2027 | 4.60 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 497.74 | 0.00 | 1.83 | Mar 15, 2027 | 5.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 497.74 | 0.00 | 2.65 | Feb 07, 2028 | 4.45 |
PEP | PEPSICO INC | Industrial | Fixed Income | 497.74 | 0.00 | 1.80 | Feb 07, 2027 | 4.40 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 497.74 | 0.00 | 3.96 | Jul 15, 2029 | 2.88 |
XYL | XYLEM INC | Industrial | Fixed Income | 497.74 | 0.00 | 2.74 | Jan 30, 2028 | 1.95 |
NGDCN | NEW GOLD INC 144A | Corporates | Fixed Income | 497.14 | 0.00 | 4.57 | Apr 01, 2032 | 6.88 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 496.05 | 0.00 | 3.42 | Jan 15, 2029 | 4.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 496.05 | 0.00 | 2.18 | Jul 15, 2027 | 4.20 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 496.05 | 0.00 | 2.22 | Aug 15, 2027 | 4.80 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 496.05 | 0.00 | 4.33 | Mar 01, 2030 | 4.85 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 496.05 | 0.00 | 4.30 | Dec 15, 2029 | 3.00 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 496.05 | 0.00 | 3.52 | Feb 16, 2029 | 4.55 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 496.05 | 0.00 | 3.70 | May 01, 2029 | 3.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 496.05 | 0.00 | 3.51 | Feb 15, 2029 | 4.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 494.36 | 0.00 | 1.90 | Mar 19, 2027 | 4.65 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 494.36 | 0.00 | 1.41 | Sep 10, 2027 | 4.57 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 494.36 | 0.00 | 3.13 | Jul 15, 2028 | 2.50 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 494.36 | 0.00 | 3.99 | Sep 09, 2029 | 4.95 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 494.36 | 0.00 | 1.89 | Mar 12, 2027 | 4.32 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 494.36 | 0.00 | 4.00 | Sep 26, 2029 | 4.18 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 494.36 | 0.00 | 1.88 | Mar 12, 2027 | 4.50 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 494.36 | 0.00 | 3.38 | Nov 01, 2028 | 2.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 492.68 | 0.00 | 2.75 | Mar 03, 2028 | 4.55 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 492.68 | 0.00 | 2.35 | Oct 02, 2027 | 3.15 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 492.68 | 0.00 | 4.55 | May 15, 2030 | 4.75 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 492.68 | 0.00 | 3.95 | Aug 15, 2029 | 3.75 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 492.68 | 0.00 | 4.33 | Mar 15, 2030 | 5.20 |
OGS | ONE GAS INC | Utility | Fixed Income | 492.68 | 0.00 | 3.52 | Apr 01, 2029 | 5.10 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 490.99 | 0.00 | 1.33 | Oct 01, 2026 | 3.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 490.99 | 0.00 | 4.38 | Mar 05, 2030 | 4.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 490.99 | 0.00 | 3.30 | Dec 01, 2028 | 4.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 490.99 | 0.00 | 2.85 | May 18, 2028 | 3.88 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 490.99 | 0.00 | 4.48 | Apr 15, 2030 | 4.50 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 490.99 | 0.00 | 1.51 | Nov 20, 2026 | 5.75 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 489.30 | 0.00 | 3.97 | Sep 10, 2030 | 4.64 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 489.30 | 0.00 | 2.24 | Aug 15, 2027 | 3.50 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 489.30 | 0.00 | 1.76 | Jan 15, 2027 | 2.70 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 489.30 | 0.00 | 1.04 | Apr 15, 2026 | 2.50 |
ULS | UL SOLUTIONS INC 144A | Industrial | Fixed Income | 487.61 | 0.00 | 3.08 | Oct 20, 2028 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 487.61 | 0.00 | 3.42 | Dec 15, 2028 | 3.88 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 485.93 | 0.00 | 1.63 | Dec 15, 2026 | 3.28 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 485.93 | 0.00 | 1.78 | Jan 27, 2027 | 3.30 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 484.24 | 0.00 | 3.14 | Sep 15, 2028 | 4.38 |
K | KELLANOVA | Industrial | Fixed Income | 484.24 | 0.00 | 2.44 | Nov 15, 2027 | 3.40 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 484.24 | 0.00 | 1.18 | Jun 15, 2026 | 5.21 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 484.24 | 0.00 | 2.94 | Jun 12, 2028 | 4.90 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 484.24 | 0.00 | 3.05 | Nov 14, 2028 | 8.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 484.24 | 0.00 | 3.29 | Nov 15, 2028 | 3.70 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 484.24 | 0.00 | 1.04 | Sep 30, 2027 | 6.33 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 484.24 | 0.00 | 1.58 | Nov 15, 2026 | 2.90 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 482.52 | 0.00 | 0.00 | Dec 31, 2049 | 1.02 |
ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 480.87 | 0.00 | 3.53 | May 01, 2029 | 6.88 |
AON | AON CORP | Financial Institutions | Fixed Income | 480.87 | 0.00 | 2.08 | May 28, 2027 | 2.85 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 480.87 | 0.00 | 2.83 | May 04, 2028 | 4.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 480.87 | 0.00 | 2.25 | Aug 17, 2027 | 3.13 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 480.87 | 0.00 | 3.16 | Sep 15, 2028 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 480.87 | 0.00 | 1.11 | Jun 01, 2026 | 4.90 |
TCP | TC PIPELINES LP | Industrial | Fixed Income | 480.87 | 0.00 | 2.00 | May 25, 2027 | 3.90 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 479.18 | 0.00 | 2.61 | Jan 12, 2028 | 4.70 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 479.18 | 0.00 | 2.35 | Oct 15, 2027 | 4.35 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 479.18 | 0.00 | 2.87 | May 18, 2028 | 4.35 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 479.18 | 0.00 | 3.06 | Jun 15, 2028 | 2.20 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 479.18 | 0.00 | 4.29 | Dec 15, 2029 | 3.10 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 477.49 | 0.00 | 4.12 | Dec 15, 2029 | 5.00 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 477.49 | 0.00 | 1.48 | Feb 01, 2028 | 5.00 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 477.49 | 0.00 | 1.33 | Mar 03, 2028 | 3.75 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 475.80 | 0.00 | 3.10 | Sep 15, 2028 | 6.13 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 475.80 | 0.00 | 1.01 | Apr 15, 2026 | 3.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 475.80 | 0.00 | 3.63 | Apr 17, 2029 | 4.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 475.80 | 0.00 | 3.01 | Jul 01, 2028 | 4.25 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | Fixed Income | 475.80 | 0.00 | 1.74 | Jan 15, 2027 | 4.00 |
TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 475.76 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 474.12 | 0.00 | 4.12 | Sep 01, 2029 | 2.63 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 474.12 | 0.00 | 3.30 | Dec 15, 2028 | 4.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 472.43 | 0.00 | 2.29 | Sep 25, 2027 | 3.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 472.43 | 0.00 | 2.44 | Sep 16, 2027 | 0.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 472.43 | 0.00 | 4.04 | Sep 21, 2029 | 3.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 472.43 | 0.00 | 2.02 | May 15, 2027 | 3.70 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 470.74 | 0.00 | 3.91 | Aug 13, 2029 | 4.65 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 470.74 | 0.00 | 2.11 | Jun 21, 2028 | 4.10 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 469.05 | 0.00 | 3.14 | Nov 27, 2028 | 7.30 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 469.05 | 0.00 | 3.05 | Aug 15, 2028 | 4.50 |
FE | FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 469.05 | 0.00 | 4.24 | Jan 15, 2030 | 4.55 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrial | Fixed Income | 467.37 | 0.00 | 1.23 | Jul 15, 2026 | 10.50 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 467.37 | 0.00 | 3.06 | Oct 01, 2028 | 7.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 465.68 | 0.00 | 3.77 | Jun 24, 2029 | 5.20 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 465.68 | 0.00 | 3.55 | Mar 11, 2029 | 4.38 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 465.68 | 0.00 | 1.56 | Nov 03, 2026 | 2.45 |
SPNT | SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 465.68 | 0.00 | 3.39 | Apr 05, 2029 | 7.00 |
STON | STONEMOR INC 144A | Industrial | Fixed Income | 465.68 | 0.00 | 3.30 | May 15, 2029 | 8.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 463.99 | 0.00 | 2.72 | Mar 03, 2028 | 5.45 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 463.99 | 0.00 | 3.60 | Apr 01, 2029 | 3.90 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 463.99 | 0.00 | 2.74 | Mar 15, 2028 | 3.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 463.99 | 0.00 | 3.12 | Sep 07, 2028 | 5.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 463.99 | 0.00 | 1.30 | Jul 22, 2026 | 2.38 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 462.31 | 0.00 | 3.91 | Jul 01, 2029 | 3.00 |
MTH | MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 462.31 | 0.00 | 1.79 | Jun 06, 2027 | 5.13 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 462.31 | 0.00 | 1.74 | Jan 16, 2027 | 5.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 460.62 | 0.00 | 2.31 | Oct 15, 2027 | 4.63 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 460.62 | 0.00 | 2.73 | Apr 01, 2028 | 3.80 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 460.62 | 0.00 | 2.91 | Jun 15, 2028 | 5.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 460.62 | 0.00 | 3.83 | Jul 15, 2029 | 4.30 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 458.93 | 0.00 | 2.76 | Mar 15, 2028 | 3.70 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 458.93 | 0.00 | 2.26 | Aug 15, 2027 | 3.15 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 458.93 | 0.00 | 3.53 | Mar 01, 2029 | 4.90 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 458.93 | 0.00 | 1.75 | Feb 08, 2027 | 4.60 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 457.24 | 0.00 | 3.69 | May 01, 2029 | 3.57 |
MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 457.24 | 0.00 | 3.59 | Apr 15, 2029 | 3.88 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 457.24 | 0.00 | 3.59 | Mar 01, 2029 | 3.50 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 455.56 | 0.00 | 0.78 | Mar 01, 2026 | 4.80 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 455.56 | 0.00 | 1.89 | Mar 12, 2027 | 4.38 |
SW | WESTROCK MWV LLC | Industrial | Fixed Income | 453.87 | 0.00 | 4.01 | Jan 15, 2030 | 8.20 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 452.18 | 0.00 | 3.18 | Oct 15, 2028 | 4.10 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 452.18 | 0.00 | 3.99 | Sep 15, 2029 | 4.80 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 452.18 | 0.00 | 0.00 | Nov 27, 2026 | 0.00 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 450.49 | 0.00 | 3.41 | Mar 15, 2029 | 9.03 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 450.49 | 0.00 | 2.05 | Jun 15, 2027 | 3.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 450.49 | 0.00 | 1.49 | Nov 13, 2026 | 5.60 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 450.49 | 0.00 | 3.73 | Mar 15, 2029 | 2.40 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 449.50 | 0.00 | 2.74 | Nov 01, 2029 | 12.25 |
CLI | CLS HOLDINGS PLC | Real Estate | Equity | 449.05 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 448.81 | 0.00 | 3.37 | Jan 12, 2029 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 448.81 | 0.00 | 2.08 | May 15, 2027 | 1.70 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 448.81 | 0.00 | 1.99 | May 15, 2027 | 3.55 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 447.12 | 0.00 | 3.41 | Jan 31, 2029 | 5.58 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 447.12 | 0.00 | 3.72 | Jul 23, 2029 | 6.50 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 447.12 | 0.00 | 1.45 | Nov 15, 2026 | 8.45 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 447.12 | 0.00 | 3.38 | Jan 15, 2029 | 5.50 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 445.43 | 0.00 | 2.90 | Jul 15, 2028 | 7.05 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 445.43 | 0.00 | 1.85 | Feb 15, 2027 | 2.05 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 445.43 | 0.00 | 3.88 | Jul 15, 2029 | 3.75 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 445.43 | 0.00 | 1.20 | Jun 15, 2026 | 2.45 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 445.43 | 0.00 | 2.71 | Mar 15, 2028 | 4.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 443.75 | 0.00 | 3.42 | Jan 12, 2029 | 5.20 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 443.75 | 0.00 | 2.95 | Jul 05, 2028 | 5.20 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 442.06 | 0.00 | 3.51 | Nov 01, 2029 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 442.06 | 0.00 | 2.59 | Jan 07, 2028 | 4.65 |
LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 442.06 | 0.00 | 1.85 | Mar 15, 2027 | 8.10 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 442.06 | 0.00 | 1.60 | Nov 25, 2026 | 4.50 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 442.06 | 0.00 | 3.05 | Jun 15, 2028 | 2.38 |
EBIDCO | EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 440.42 | 0.00 | 4.59 | Feb 15, 2032 | 7.50 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 440.37 | 0.00 | 0.97 | Mar 15, 2026 | 1.13 |
DE | DEERE & CO | Industrial | Fixed Income | 440.37 | 0.00 | 3.97 | Oct 16, 2029 | 5.38 |
FNAS8038 | FNMA 15YR | MBS Pass-Through | Fixed Income | 440.37 | 0.00 | 2.38 | Oct 01, 2031 | 2.50 |
SRE | SEMPRA | Utility | Fixed Income | 440.37 | 0.00 | 3.61 | Apr 01, 2029 | 3.70 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 438.68 | 0.00 | 0.93 | Mar 02, 2026 | 4.80 |
EQT | EQT CORP | Industrial | Fixed Income | 438.68 | 0.00 | 3.25 | Jan 15, 2029 | 5.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 438.68 | 0.00 | 1.18 | Jun 01, 2026 | 1.15 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 438.68 | 0.00 | 3.65 | Apr 15, 2029 | 3.60 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 438.68 | 0.00 | 3.12 | Apr 16, 2025 | 4.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 437.00 | 0.00 | 2.77 | Mar 15, 2028 | 3.50 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 437.00 | 0.00 | 3.56 | Mar 14, 2029 | 5.05 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 437.00 | 0.00 | 3.56 | Mar 01, 2029 | 4.20 |
MSC_19-L3-B | MSC_19-L3 B | CMBS | Fixed Income | 435.31 | 0.00 | 4.23 | Nov 15, 2052 | 3.65 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 435.31 | 0.00 | 2.67 | Jan 26, 2028 | 3.95 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 435.31 | 0.00 | 3.43 | Nov 09, 2028 | 1.95 |
4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 435.14 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 433.62 | 0.00 | 2.35 | Sep 15, 2027 | 4.35 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 433.62 | 0.00 | 1.59 | Dec 15, 2026 | 3.80 |
AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 431.93 | 0.00 | 2.46 | Dec 06, 2027 | 4.00 |
HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 430.69 | 0.00 | 0.00 | Dec 31, 2049 | 4.09 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 430.25 | 0.00 | 2.93 | Jun 15, 2028 | 3.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 430.25 | 0.00 | 2.37 | Oct 27, 2027 | 3.88 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 430.25 | 0.00 | 3.14 | Sep 21, 2028 | 3.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 430.25 | 0.00 | 2.35 | Sep 12, 2027 | 4.11 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 430.25 | 0.00 | 0.52 | Jan 15, 2029 | 6.88 |
VERITA | COHESITY PFD SERIES G-1 Prvt | Industrial | Equity | 429.39 | 0.00 | 0.00 | Dec 31, 2049 | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 428.56 | 0.00 | 2.00 | May 16, 2027 | 3.25 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 428.56 | 0.00 | 2.37 | Nov 15, 2027 | 5.88 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 428.56 | 0.00 | 2.05 | Jun 10, 2027 | 5.88 |
FNAS5702 | FNMA 15YR | MBS Pass-Through | Fixed Income | 428.56 | 0.00 | 1.96 | Aug 01, 2030 | 2.50 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 428.56 | 0.00 | 1.82 | Feb 01, 2027 | 1.35 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 428.56 | 0.00 | 4.16 | Jan 15, 2030 | 5.55 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 428.56 | 0.00 | 2.21 | Jul 18, 2027 | 3.70 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 428.56 | 0.00 | 2.86 | Jun 15, 2028 | 4.00 |
TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 426.87 | 0.00 | 3.62 | May 15, 2029 | 5.25 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 426.87 | 0.00 | 2.77 | Feb 21, 2028 | 2.75 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 426.87 | 0.00 | 3.65 | May 01, 2029 | 3.90 |
KO | COCA-COLA CO | Industrial | Fixed Income | 426.87 | 0.00 | 2.08 | May 25, 2027 | 2.90 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Industrial | Fixed Income | 426.87 | 0.00 | 2.40 | Nov 26, 2027 | 7.45 |
BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 425.19 | 0.00 | 2.08 | Jul 01, 2027 | 7.50 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 425.19 | 0.00 | 3.56 | Mar 15, 2029 | 4.38 |
WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 425.19 | 0.00 | 1.03 | Nov 01, 2026 | 7.00 |
4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 425.13 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 423.50 | 0.00 | 2.10 | Jun 15, 2027 | 3.00 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 423.50 | 0.00 | 2.75 | Mar 15, 2028 | 3.55 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 421.81 | 0.00 | 3.00 | May 12, 2028 | 1.65 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 421.81 | 0.00 | 2.15 | Jul 15, 2027 | 3.55 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 421.81 | 0.00 | 1.82 | Mar 13, 2027 | 5.64 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 421.81 | 0.00 | 1.59 | Nov 18, 2026 | 2.90 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 421.81 | 0.00 | 3.00 | Jul 15, 2028 | 4.90 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 420.12 | 0.00 | 3.12 | Oct 02, 2028 | 5.74 |
HLEND | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 420.12 | 0.00 | 3.75 | Sep 30, 2029 | 6.25 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 418.44 | 0.00 | 3.58 | Mar 04, 2029 | 3.87 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 418.44 | 0.00 | 3.62 | May 01, 2029 | 4.40 |
FNB | F.N.B CORP | Financial Institutions | Fixed Income | 418.44 | 0.00 | 3.97 | Dec 11, 2030 | 5.72 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 418.44 | 0.00 | 3.24 | Nov 21, 2028 | 6.00 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 416.75 | 0.00 | 2.80 | May 15, 2028 | 4.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 416.75 | 0.00 | 1.42 | Sep 01, 2026 | 1.75 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 415.06 | 0.00 | 2.28 | Oct 01, 2027 | 4.20 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 415.06 | 0.00 | 3.95 | Sep 01, 2029 | 4.95 |
4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 414.55 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 413.38 | 0.00 | 3.49 | Apr 01, 2029 | 5.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 413.38 | 0.00 | 1.91 | Mar 09, 2027 | 1.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 413.38 | 0.00 | 1.53 | Nov 15, 2026 | 3.38 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 413.38 | 0.00 | 2.16 | Jul 15, 2027 | 3.25 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 411.69 | 0.00 | 4.06 | Dec 01, 2029 | 4.85 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 411.69 | 0.00 | 3.76 | Jul 01, 2029 | 4.50 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 411.69 | 0.00 | 3.49 | Jun 15, 2029 | 3.63 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 410.00 | 0.00 | 2.35 | Sep 19, 2027 | 3.15 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 410.00 | 0.00 | 1.98 | Jun 04, 2027 | 6.50 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 410.00 | 0.00 | 2.85 | May 17, 2028 | 3.90 |
SNV | SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 410.00 | 0.00 | 3.83 | Nov 01, 2030 | 6.17 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 410.00 | 0.00 | 3.85 | Sep 30, 2029 | 5.40 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 409.32 | 0.00 | 6.43 | May 24, 2035 | 8.00 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 408.31 | 0.00 | 3.49 | Feb 15, 2029 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 408.31 | 0.00 | 3.99 | Oct 11, 2029 | 4.85 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 408.31 | 0.00 | 3.66 | May 15, 2029 | 4.25 |
NTAP | NETAPP INC | Industrial | Fixed Income | 408.31 | 0.00 | 2.15 | Jun 22, 2027 | 2.38 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 408.31 | 0.00 | 0.32 | Jul 15, 2028 | 9.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 408.31 | 0.00 | 2.82 | Sep 01, 2028 | 6.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 408.31 | 0.00 | 1.54 | Nov 09, 2026 | 5.20 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 408.31 | 0.00 | 3.57 | Apr 01, 2029 | 4.00 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 406.63 | 0.00 | 4.16 | Jan 16, 2030 | 5.88 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 406.63 | 0.00 | 3.73 | Jun 06, 2029 | 5.00 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 404.94 | 0.00 | 3.96 | Feb 15, 2055 | 7.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 404.94 | 0.00 | 3.60 | Apr 01, 2029 | 3.60 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 404.94 | 0.00 | 3.57 | Apr 15, 2029 | 5.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 404.94 | 0.00 | 3.73 | Jun 15, 2029 | 4.45 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 404.94 | 0.00 | 4.04 | Nov 15, 2029 | 5.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 404.94 | 0.00 | 2.44 | Nov 03, 2027 | 2.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 404.94 | 0.00 | 1.63 | Dec 11, 2026 | 5.26 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 404.94 | 0.00 | 3.58 | Mar 15, 2029 | 4.13 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 403.25 | 0.00 | 1.21 | Jun 24, 2026 | 5.35 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 403.25 | 0.00 | 1.21 | Jun 25, 2026 | 5.30 |
BACARD | BACARDI MARTINI BV 144A | Industrial | Fixed Income | 403.25 | 0.00 | 4.20 | Feb 01, 2030 | 5.55 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 403.25 | 0.00 | 1.27 | Jul 17, 2026 | 5.62 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 403.25 | 0.00 | 2.08 | May 24, 2027 | 2.38 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 403.25 | 0.00 | 3.60 | Apr 15, 2029 | 4.20 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 403.25 | 0.00 | 2.69 | Feb 15, 2028 | 3.50 |
JBL | JABIL INC | Industrial | Fixed Income | 403.25 | 0.00 | 3.43 | Feb 01, 2029 | 5.45 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 403.25 | 0.00 | 2.02 | Jun 08, 2027 | 5.17 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 403.25 | 0.00 | 1.49 | Dec 15, 2026 | 5.13 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 403.25 | 0.00 | 1.29 | Jul 27, 2026 | 5.80 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 403.25 | 0.00 | 0.98 | Mar 30, 2026 | 4.45 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 403.25 | 0.00 | 2.85 | Mar 15, 2028 | 2.10 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 401.56 | 0.00 | 2.59 | Jan 07, 2028 | 4.90 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 401.56 | 0.00 | 3.55 | Jan 07, 2029 | 2.72 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 401.56 | 0.00 | 2.70 | Mar 01, 2028 | 4.60 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 401.56 | 0.00 | 2.44 | Dec 01, 2027 | 4.65 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 401.56 | 0.00 | 3.09 | Oct 01, 2028 | 4.65 |
NMIH | NMI HOLDINGS INC | Financial Institutions | Fixed Income | 401.56 | 0.00 | 3.82 | Aug 15, 2029 | 6.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 401.56 | 0.00 | 1.38 | Aug 28, 2026 | 5.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 401.56 | 0.00 | 2.60 | Jan 09, 2028 | 4.80 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 401.56 | 0.00 | 3.20 | Aug 09, 2028 | 2.38 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 399.88 | 0.00 | 4.15 | Sep 15, 2029 | 2.63 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 399.88 | 0.00 | 3.86 | Jul 15, 2029 | 3.90 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 399.88 | 0.00 | 3.60 | May 30, 2029 | 5.25 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 399.88 | 0.00 | 1.73 | Jan 13, 2028 | 4.86 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 399.88 | 0.00 | 1.22 | Jun 17, 2026 | 1.05 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 399.88 | 0.00 | 1.41 | Sep 08, 2026 | 5.15 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 399.88 | 0.00 | 1.71 | Jan 08, 2027 | 4.50 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 399.88 | 0.00 | 1.79 | Mar 15, 2027 | 4.40 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 399.88 | 0.00 | 3.19 | Nov 07, 2028 | 4.55 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 399.88 | 0.00 | 3.84 | Aug 15, 2029 | 5.30 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 399.88 | 0.00 | 4.16 | Dec 05, 2029 | 4.60 |
OC | OWENS CORNING | Industrial | Fixed Income | 399.88 | 0.00 | 3.94 | Aug 15, 2029 | 3.95 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 399.88 | 0.00 | 3.49 | Feb 08, 2029 | 4.60 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 399.88 | 0.00 | 3.87 | Jul 15, 2029 | 3.85 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 398.19 | 0.00 | 3.10 | Jun 09, 2028 | 1.25 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 398.19 | 0.00 | 2.65 | Feb 11, 2028 | 4.63 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 398.19 | 0.00 | 3.21 | Nov 15, 2028 | 4.65 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 398.19 | 0.00 | 2.61 | Jan 16, 2029 | 4.83 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 398.19 | 0.00 | 2.73 | Mar 01, 2028 | 3.65 |
SR | SPIRE INC | Utility | Fixed Income | 398.19 | 0.00 | 0.93 | Mar 01, 2026 | 5.30 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 398.19 | 0.00 | 1.82 | Feb 19, 2027 | 4.70 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 396.50 | 0.00 | 4.10 | Jan 17, 2031 | 5.54 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 396.50 | 0.00 | 3.44 | Feb 15, 2029 | 4.90 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrial | Fixed Income | 396.50 | 0.00 | 2.75 | Mar 03, 2028 | 4.40 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 396.50 | 0.00 | 1.65 | Dec 01, 2026 | 1.88 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 396.50 | 0.00 | 2.22 | Aug 12, 2027 | 4.25 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 394.82 | 0.00 | 1.42 | Sep 09, 2026 | 4.65 |
MMM | 3M CO | Industrial | Fixed Income | 394.82 | 0.00 | 4.38 | Mar 15, 2030 | 4.80 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 394.82 | 0.00 | 1.84 | Apr 01, 2027 | 3.85 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 394.82 | 0.00 | 2.79 | Mar 21, 2028 | 4.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 394.82 | 0.00 | 4.37 | Mar 21, 2030 | 5.05 |
GIBACN | CGI INC 144A | Industrial | Fixed Income | 394.82 | 0.00 | 4.36 | Mar 14, 2030 | 4.95 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 394.82 | 0.00 | 2.97 | Jul 15, 2028 | 4.45 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 393.13 | 0.00 | 4.17 | Nov 07, 2029 | 3.14 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 393.13 | 0.00 | 4.18 | Dec 01, 2029 | 3.70 |
CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 393.13 | 0.00 | 2.94 | Jul 01, 2028 | 4.34 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 393.13 | 0.00 | 4.55 | May 15, 2030 | 4.60 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 393.13 | 0.00 | 3.45 | Feb 01, 2029 | 4.25 |
4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 391.74 | 0.00 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 391.44 | 0.00 | 3.54 | Mar 15, 2029 | 4.50 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 391.44 | 0.00 | 4.41 | Mar 15, 2030 | 4.40 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 391.44 | 0.00 | 2.32 | Oct 15, 2027 | 4.75 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 391.44 | 0.00 | 3.30 | Dec 15, 2028 | 4.75 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 391.44 | 0.00 | 1.78 | Feb 11, 2027 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 391.44 | 0.00 | 2.82 | May 01, 2028 | 3.70 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 391.44 | 0.00 | 3.50 | Mar 01, 2029 | 4.55 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 391.44 | 0.00 | 2.86 | Apr 01, 2028 | 2.25 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 391.44 | 0.00 | 3.42 | Jan 26, 2029 | 4.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 391.44 | 0.00 | 1.45 | Sep 26, 2026 | 3.20 |
EQH | EQUITABLE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 389.75 | 0.00 | 3.47 | Feb 15, 2029 | 4.57 |
HCA | HCA INC | Industrial | Fixed Income | 389.75 | 0.00 | 3.66 | Mar 15, 2029 | 3.38 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 389.75 | 0.00 | 2.85 | May 15, 2028 | 3.85 |
INTU | INTUIT INC. | Industrial | Fixed Income | 389.75 | 0.00 | 2.25 | Jul 15, 2027 | 1.35 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 389.75 | 0.00 | 3.33 | Dec 12, 2028 | 5.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 389.75 | 0.00 | 3.24 | Nov 01, 2028 | 3.90 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 389.75 | 0.00 | 2.31 | Oct 15, 2027 | 6.20 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 389.75 | 0.00 | 1.60 | Dec 01, 2026 | 3.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 389.75 | 0.00 | 1.21 | Jun 15, 2026 | 1.70 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 389.75 | 0.00 | 1.23 | Jul 01, 2026 | 2.90 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 389.75 | 0.00 | 2.74 | Mar 15, 2033 | 4.87 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 388.07 | 0.00 | 3.89 | Jul 16, 2029 | 4.25 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 388.07 | 0.00 | 2.08 | Jun 12, 2027 | 3.13 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 388.07 | 0.00 | 3.61 | Jan 15, 2029 | 2.00 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 388.07 | 0.00 | 1.62 | Dec 12, 2026 | 3.63 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 386.38 | 0.00 | 3.56 | Mar 15, 2029 | 4.35 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 386.38 | 0.00 | 3.63 | Apr 18, 2029 | 3.75 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 386.38 | 0.00 | 1.71 | Jan 15, 2027 | 3.15 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 386.38 | 0.00 | 3.17 | Sep 15, 2028 | 3.88 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 386.38 | 0.00 | 3.77 | Jun 15, 2029 | 4.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 384.69 | 0.00 | 2.44 | Oct 01, 2027 | 1.20 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 384.69 | 0.00 | 3.35 | Feb 01, 2029 | 6.88 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 384.69 | 0.00 | 3.71 | May 15, 2029 | 3.70 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 384.69 | 0.00 | 2.72 | Mar 01, 2028 | 3.50 |
FGJ32243 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 383.00 | 0.00 | 4.03 | Jul 01, 2030 | 3.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 383.00 | 0.00 | 3.72 | May 21, 2029 | 3.75 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 383.00 | 0.00 | 3.07 | Oct 01, 2028 | 5.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 383.00 | 0.00 | 1.66 | Jan 12, 2027 | 5.35 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 381.32 | 0.00 | 2.67 | Jun 15, 2028 | 3.20 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 381.32 | 0.00 | 1.95 | Apr 05, 2027 | 2.29 |
ALLE | ALLEGION PLC | Industrial | Fixed Income | 379.63 | 0.00 | 4.03 | Oct 01, 2029 | 3.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 379.63 | 0.00 | 4.08 | Aug 15, 2029 | 2.45 |
HCA | HCA INC | Industrial | Fixed Income | 379.63 | 0.00 | 4.30 | Mar 01, 2030 | 5.25 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 379.63 | 0.00 | 3.82 | Jun 15, 2029 | 3.50 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 379.63 | 0.00 | 4.09 | Nov 01, 2029 | 3.80 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 377.94 | 0.00 | 2.13 | Jun 15, 2027 | 2.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 377.94 | 0.00 | 3.76 | May 15, 2029 | 3.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 377.94 | 0.00 | 1.33 | Aug 07, 2026 | 4.55 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 377.94 | 0.00 | 1.07 | Jul 15, 2027 | 4.75 |
APA | APA CORP (US) 144A | Industrial | Fixed Income | 376.26 | 0.00 | 4.24 | Jan 15, 2030 | 4.25 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 376.26 | 0.00 | 3.22 | Dec 01, 2028 | 6.10 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 376.26 | 0.00 | 2.08 | Jul 15, 2027 | 4.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 376.26 | 0.00 | 2.80 | May 07, 2028 | 4.13 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 376.26 | 0.00 | 3.76 | May 15, 2029 | 3.25 |
TXT | TEXTRON INC | Industrial | Fixed Income | 376.26 | 0.00 | 4.03 | Sep 17, 2029 | 3.90 |
CDW | CDW LLC | Industrial | Fixed Income | 374.57 | 0.00 | 3.39 | Dec 01, 2028 | 3.28 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 374.57 | 0.00 | 3.88 | Jul 15, 2029 | 3.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 372.88 | 0.00 | 3.66 | Apr 26, 2029 | 3.85 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 372.88 | 0.00 | 4.08 | Sep 17, 2029 | 3.35 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 372.88 | 0.00 | 3.44 | Feb 01, 2029 | 4.38 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 372.88 | 0.00 | 4.33 | Jan 15, 2030 | 3.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 372.88 | 0.00 | 1.42 | Sep 06, 2026 | 4.40 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 371.19 | 0.00 | 4.40 | Feb 22, 2030 | 3.70 |
GFR | GREENFIRE RESOURCES LTD 144A | Industrial | Fixed Income | 371.19 | 0.00 | 1.60 | Oct 01, 2028 | 12.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 371.19 | 0.00 | 2.33 | Sep 16, 2027 | 4.12 |
OC | OWENS CORNING | Industrial | Fixed Income | 371.19 | 0.00 | 4.36 | Feb 15, 2030 | 3.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 371.19 | 0.00 | 4.14 | Nov 01, 2029 | 3.35 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 369.93 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 369.51 | 0.00 | 4.12 | Oct 15, 2029 | 3.05 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 369.51 | 0.00 | 3.31 | Oct 15, 2028 | 2.70 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 366.13 | 0.00 | 2.29 | Sep 15, 2027 | 7.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 366.13 | 0.00 | 1.95 | May 15, 2027 | 7.80 |
4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 365.03 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 364.45 | 0.00 | 3.07 | Jun 15, 2028 | 2.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 364.45 | 0.00 | 2.49 | Nov 02, 2027 | 2.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 364.45 | 0.00 | 2.73 | Jan 20, 2028 | 1.45 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 364.45 | 0.00 | 2.65 | Jan 25, 2028 | 3.20 |
INCORA | INCORA TOP HOLDCO LLC | Industrial | Fixed Income | 363.38 | 0.00 | 4.00 | Jan 31, 2033 | 6.00 |
FNAY8448 | FNMA 15YR | MBS Pass-Through | Fixed Income | 362.76 | 0.00 | 1.96 | Aug 01, 2030 | 3.00 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 362.76 | 0.00 | 3.52 | Nov 01, 2038 | 4.00 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 362.76 | 0.00 | 2.06 | May 19, 2027 | 2.48 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 361.39 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 361.07 | 0.00 | 3.10 | Feb 15, 2029 | 3.65 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 361.07 | 0.00 | 3.24 | Dec 06, 2028 | 4.88 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 361.07 | 0.00 | 3.11 | Jun 28, 2028 | 2.00 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | Fixed Income | 361.07 | 0.00 | 1.91 | Sep 01, 2031 | 3.00 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | Fixed Income | 361.07 | 0.00 | 2.24 | Mar 01, 2031 | 3.00 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 361.07 | 0.00 | 0.11 | Dec 15, 2026 | 5.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 359.38 | 0.00 | 1.74 | Jan 15, 2027 | 2.90 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 359.38 | 0.00 | 4.30 | Mar 15, 2030 | 5.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 359.38 | 0.00 | 2.50 | Dec 15, 2027 | 4.60 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 359.38 | 0.00 | 1.83 | Mar 15, 2027 | 5.30 |
VMW | VMWARE LLC | Industrial | Fixed Income | 359.38 | 0.00 | 3.25 | Aug 15, 2028 | 1.80 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 357.82 | 0.00 | 7.36 | Feb 11, 2035 | 5.98 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 357.70 | 0.00 | 1.14 | May 25, 2026 | 3.75 |
FN890786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 357.70 | 0.00 | 2.45 | Jun 01, 2032 | 3.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 357.70 | 0.00 | 0.95 | Mar 21, 2026 | 3.50 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | Fixed Income | 354.32 | 0.00 | 2.53 | Mar 01, 2032 | 3.00 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 354.32 | 0.00 | 1.40 | Sep 01, 2026 | 4.45 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 352.63 | 0.00 | 1.94 | May 01, 2027 | 3.63 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 352.63 | 0.00 | 4.46 | Feb 15, 2030 | 3.05 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Financial Institutions | Fixed Income | 352.63 | 0.00 | 4.18 | Feb 01, 2030 | 5.75 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 352.63 | 0.00 | 1.37 | Aug 26, 2026 | 3.88 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 352.63 | 0.00 | 0.00 | Mar 23, 2027 | 0.00 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 350.95 | 0.00 | 2.07 | Jun 15, 2027 | 3.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 349.26 | 0.00 | 1.75 | Feb 01, 2027 | 3.20 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 347.57 | 0.00 | 2.61 | Jan 15, 2028 | 3.60 |
OC | OWENS CORNING | Industrial | Fixed Income | 345.89 | 0.00 | 2.03 | Jun 15, 2027 | 5.50 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 345.89 | 0.00 | 3.64 | May 15, 2029 | 5.00 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 344.20 | 0.00 | 2.30 | Sep 15, 2027 | 3.70 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 344.20 | 0.00 | 0.00 | Nov 29, 2027 | 0.00 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 342.51 | 0.00 | 2.37 | Jul 15, 2029 | 3.58 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 342.51 | 0.00 | 1.57 | Nov 15, 2026 | 4.70 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 342.51 | 0.00 | 2.76 | May 15, 2028 | 4.95 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 342.51 | 0.00 | 1.42 | Sep 15, 2026 | 6.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 340.82 | 0.00 | 0.97 | Mar 15, 2026 | 0.95 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 340.82 | 0.00 | 4.29 | Dec 01, 2029 | 2.60 |
COTY | COTY INC 144A | Industrial | Fixed Income | 337.45 | 0.00 | 0.69 | Apr 15, 2026 | 5.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 337.45 | 0.00 | 3.41 | Jan 30, 2029 | 4.63 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 337.45 | 0.00 | 4.37 | Mar 15, 2030 | 4.90 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 337.45 | 0.00 | 4.35 | Mar 15, 2030 | 5.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 335.76 | 0.00 | 2.72 | Apr 01, 2028 | 4.00 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 334.07 | 0.00 | 2.76 | Jun 01, 2028 | 5.75 |
ARUINV | KOBE US MIDCO 2 INC 144A | Industrial | Fixed Income | 334.07 | 0.00 | 1.46 | Nov 01, 2026 | 10.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 332.39 | 0.00 | 2.46 | Aug 15, 2029 | 7.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 332.39 | 0.00 | 1.57 | Nov 21, 2026 | 2.95 |
OKE | ONEOK INC | Industrial | Fixed Income | 332.39 | 0.00 | 2.11 | Jul 13, 2027 | 4.00 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 332.39 | 0.00 | 1.57 | Dec 01, 2026 | 3.35 |
JBL | JABIL INC | Industrial | Fixed Income | 330.70 | 0.00 | 2.57 | Jan 12, 2028 | 3.95 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 330.70 | 0.00 | 1.98 | Apr 27, 2027 | 3.15 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 329.01 | 0.00 | 2.34 | Oct 01, 2027 | 3.10 |
4333 | TALEEM REIT UNITS | Real Estate | Equity | 327.19 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 325.64 | 0.00 | 1.37 | Aug 14, 2026 | 1.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 325.64 | 0.00 | 2.74 | Mar 03, 2028 | 4.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 325.64 | 0.00 | 3.07 | Jun 15, 2028 | 2.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 325.64 | 0.00 | 3.69 | Jun 12, 2029 | 5.40 |
FYBR | FRONTIER NORTH INC | Industrial | Fixed Income | 323.95 | 0.00 | 2.63 | Feb 15, 2028 | 6.73 |
NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 323.95 | 0.00 | 1.13 | May 26, 2026 | 3.88 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 322.26 | 0.00 | 3.43 | Jan 11, 2029 | 4.90 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 322.26 | 0.00 | 1.77 | Jan 21, 2027 | 2.75 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 320.58 | 0.00 | 2.92 | Jun 01, 2028 | 3.70 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 320.58 | 0.00 | 1.59 | Jan 15, 2027 | 5.00 |
4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 320.51 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 318.89 | 0.00 | 3.48 | Feb 08, 2029 | 4.87 |
HMN | HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 318.89 | 0.00 | 3.05 | Sep 15, 2028 | 7.25 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 318.89 | 0.00 | 4.13 | Dec 01, 2029 | 4.55 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 317.20 | 0.00 | 1.14 | Jun 15, 2026 | 4.13 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 317.20 | 0.00 | 1.85 | Feb 26, 2027 | 4.41 |
CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 317.20 | 0.00 | 1.66 | Jan 15, 2027 | 4.88 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 317.20 | 0.00 | 3.95 | Sep 01, 2029 | 4.95 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 317.20 | 0.00 | 1.83 | Apr 01, 2027 | 3.90 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 315.52 | 0.00 | 2.24 | Jan 10, 2028 | 4.34 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 315.52 | 0.00 | 3.47 | Jan 15, 2029 | 3.63 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 315.52 | 0.00 | 4.02 | Sep 26, 2029 | 4.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 315.52 | 0.00 | 3.91 | Jul 01, 2029 | 3.00 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 313.83 | 0.00 | 1.11 | May 15, 2026 | 3.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 313.83 | 0.00 | 2.34 | Sep 10, 2027 | 4.20 |
DOV | DOVER CORP | Industrial | Fixed Income | 313.83 | 0.00 | 4.19 | Nov 04, 2029 | 2.95 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 313.83 | 0.00 | 2.87 | Apr 10, 2028 | 2.40 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 313.83 | 0.00 | 3.91 | Jun 21, 2029 | 3.05 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 313.83 | 0.00 | 1.04 | Apr 15, 2026 | 2.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 313.83 | 0.00 | 2.84 | Apr 26, 2028 | 3.90 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 312.14 | 0.00 | 2.77 | Apr 12, 2028 | 3.75 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 312.14 | 0.00 | 1.22 | Jun 30, 2026 | 3.25 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 310.45 | 0.00 | 1.58 | Nov 12, 2026 | 2.95 |
KO | COCA-COLA CO | Industrial | Fixed Income | 310.45 | 0.00 | 2.86 | Mar 05, 2028 | 1.50 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 308.77 | 0.00 | 3.41 | Mar 01, 2029 | 6.95 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 308.77 | 0.00 | 2.10 | Jun 15, 2027 | 2.95 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 307.08 | 0.00 | 2.46 | Nov 13, 2027 | 3.20 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 305.39 | 0.00 | 1.08 | May 08, 2026 | 5.62 |
FNAZ2953 | FNMA 15YR | MBS Pass-Through | Fixed Income | 305.39 | 0.00 | 1.96 | Sep 01, 2030 | 3.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 305.39 | 0.00 | 1.93 | May 06, 2027 | 5.10 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 303.70 | 0.00 | 1.98 | Apr 15, 2027 | 2.13 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 302.02 | 0.00 | 2.73 | Apr 13, 2028 | 5.35 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 302.02 | 0.00 | 1.97 | May 15, 2027 | 3.90 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Financial Institutions | Fixed Income | 300.33 | 0.00 | 1.70 | Jan 07, 2027 | 4.95 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 300.33 | 0.00 | 1.71 | Jan 07, 2027 | 4.50 |
EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 300.33 | 0.00 | 3.25 | Dec 01, 2028 | 6.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 298.64 | 0.00 | 1.35 | Aug 13, 2026 | 4.65 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 296.96 | 0.00 | 3.89 | Aug 15, 2029 | 4.95 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 296.96 | 0.00 | 2.77 | Mar 30, 2028 | 5.05 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 295.27 | 0.00 | 3.13 | Sep 01, 2028 | 4.80 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 293.58 | 0.00 | 2.31 | Sep 09, 2027 | 4.20 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 290.21 | 0.00 | 1.84 | Mar 15, 2027 | 3.90 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 290.21 | 0.00 | 3.97 | Oct 15, 2029 | 4.40 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 290.21 | 0.00 | 3.16 | Sep 13, 2033 | 4.63 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 290.21 | 0.00 | 2.57 | Feb 01, 2028 | 6.00 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 290.21 | 0.00 | 3.45 | Dec 01, 2029 | 4.63 |
FGJ33361 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 288.52 | 0.00 | 4.03 | Dec 01, 2030 | 3.00 |
SRE | SEMPRA | Utility | Fixed Income | 288.52 | 0.00 | 2.10 | Jun 15, 2027 | 3.25 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 288.52 | 0.00 | 1.92 | Mar 22, 2027 | 2.25 |
ADBE | ADOBE INC | Industrial | Fixed Income | 286.83 | 0.00 | 1.80 | Feb 01, 2027 | 2.15 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 286.83 | 0.00 | 3.30 | Sep 20, 2028 | 2.00 |
FGG18696 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 286.83 | 0.00 | 3.73 | Jul 01, 2033 | 3.50 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 285.14 | 0.00 | 1.13 | May 15, 2026 | 0.95 |
FNAS6060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 283.46 | 0.00 | 1.96 | Oct 01, 2030 | 3.00 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 283.46 | 0.00 | 3.12 | Sep 15, 2028 | 5.60 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 281.77 | 0.00 | 4.22 | Jan 15, 2040 | 4.90 |
AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 281.01 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Fixed Income | 280.08 | 0.00 | 3.75 | Aug 29, 2030 | 6.46 |
FNMA3393 | FNMA 15YR | MBS Pass-Through | Fixed Income | 280.08 | 0.00 | 2.75 | Jun 01, 2033 | 4.00 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 280.08 | 0.00 | 1.92 | Apr 12, 2027 | 4.63 |
AON | AON CORP | Financial Institutions | Fixed Income | 278.40 | 0.00 | 3.29 | Dec 15, 2028 | 4.50 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | Fixed Income | 278.40 | 0.00 | 1.89 | Jun 01, 2031 | 3.50 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | Fixed Income | 278.40 | 0.00 | 2.17 | May 01, 2032 | 3.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 278.40 | 0.00 | 3.10 | Sep 26, 2028 | 4.45 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 278.40 | 0.00 | 1.39 | Oct 01, 2026 | 4.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 276.71 | 0.00 | 4.36 | Mar 17, 2030 | 5.10 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 276.71 | 0.00 | 1.09 | May 15, 2026 | 6.50 |
FGG18578 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 276.71 | 0.00 | 4.03 | Dec 01, 2030 | 3.00 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 276.71 | 0.00 | 4.26 | Dec 15, 2029 | 3.38 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 276.71 | 0.00 | 3.14 | Nov 15, 2028 | 6.75 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 276.71 | 0.00 | 0.16 | May 15, 2025 | 0.88 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 276.71 | 0.00 | 1.78 | Jan 22, 2027 | 4.00 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 275.02 | 0.00 | 1.98 | Jan 15, 2028 | 5.00 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 275.02 | 0.00 | 4.27 | Dec 01, 2029 | 2.95 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 275.02 | 0.00 | 1.79 | Mar 15, 2027 | 4.30 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 271.65 | 0.00 | 1.46 | Oct 01, 2026 | 2.85 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 271.65 | 0.00 | 1.44 | Sep 23, 2026 | 3.13 |
PEP | PEPSICO INC | Industrial | Fixed Income | 271.65 | 0.00 | 1.48 | Oct 06, 2026 | 2.38 |
ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 271.55 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 268.27 | 0.00 | 0.94 | Mar 02, 2026 | 0.90 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 268.27 | 0.00 | 2.66 | Mar 23, 2028 | 5.45 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 266.58 | 0.00 | 2.29 | Aug 10, 2027 | 2.38 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 266.58 | 0.00 | 2.23 | Aug 01, 2027 | 3.15 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 266.58 | 0.00 | 1.81 | Feb 05, 2027 | 2.15 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 264.90 | 0.00 | 0.94 | Jun 01, 2026 | 5.95 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 263.21 | 0.00 | 2.64 | Jan 23, 2048 | 4.70 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 261.52 | 0.00 | 1.81 | Jun 15, 2027 | 5.00 |
PTV | PACTIV CORPORATION | Industrial | Fixed Income | 259.84 | 0.00 | 1.86 | Apr 15, 2027 | 8.38 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 258.15 | 0.00 | 2.87 | Jun 15, 2028 | 4.63 |
FNMA | FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 257.46 | 0.00 | 0.63 | Nov 07, 2025 | 0.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 256.46 | 0.00 | 3.31 | Oct 30, 2028 | 3.00 |
CCL | CARNIVAL CORPORATION | Industrial | Fixed Income | 256.46 | 0.00 | 2.56 | Jan 15, 2028 | 6.65 |
FGG18601 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 256.46 | 0.00 | 4.03 | May 01, 2031 | 3.00 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 256.46 | 0.00 | 1.84 | Apr 01, 2027 | 3.80 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 254.77 | 0.00 | 2.84 | May 17, 2028 | 4.05 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 254.77 | 0.00 | 3.06 | Jun 03, 2028 | 1.70 |
LLAKES | LAND O LAKES CAPITAL TRUST I 144A | Industrial | Fixed Income | 254.77 | 0.00 | 2.68 | Mar 15, 2028 | 7.45 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 254.77 | 0.00 | 1.18 | Jun 15, 2026 | 3.13 |
CONOPC | CONOPCO INC | Industrial | Fixed Income | 253.09 | 0.00 | 1.62 | Dec 15, 2026 | 7.25 |
FNAV1724 | FNMA 15YR | MBS Pass-Through | Fixed Income | 253.09 | 0.00 | 1.26 | Nov 01, 2028 | 3.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 253.09 | 0.00 | 2.88 | Jun 15, 2028 | 3.70 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 253.09 | 0.00 | 2.44 | Nov 15, 2027 | 3.38 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 253.09 | 0.00 | 3.15 | Sep 15, 2028 | 4.20 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 253.09 | 0.00 | 2.11 | Jun 08, 2027 | 3.25 |
FGG18693 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 251.40 | 0.00 | 3.55 | May 01, 2033 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 251.40 | 0.00 | 1.59 | Nov 15, 2026 | 2.40 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 248.03 | 0.00 | 2.11 | Jul 01, 2027 | 3.75 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 248.03 | 0.00 | 1.95 | Apr 13, 2027 | 3.13 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 248.03 | 0.00 | 1.74 | Jan 22, 2027 | 2.95 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 246.34 | 0.00 | 3.65 | Jun 01, 2029 | 5.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 244.65 | 0.00 | 2.04 | May 30, 2027 | 3.30 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 244.65 | 0.00 | 2.71 | Apr 01, 2028 | 5.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 244.65 | 0.00 | 2.90 | Sep 15, 2053 | 7.13 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 244.65 | 0.00 | 3.37 | Feb 15, 2029 | 7.10 |
FGG18512 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 241.28 | 0.00 | 4.03 | May 01, 2029 | 3.00 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | Fixed Income | 241.28 | 0.00 | 1.56 | Jul 01, 2030 | 3.50 |
FNAQ4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 241.28 | 0.00 | 1.26 | Oct 01, 2028 | 3.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 241.28 | 0.00 | 1.00 | Jun 01, 2026 | 4.88 |
COR | CENCORA INC | Industrial | Fixed Income | 239.59 | 0.00 | 2.50 | Dec 15, 2027 | 4.63 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 239.59 | 0.00 | 2.32 | Oct 08, 2027 | 4.50 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 237.90 | 0.00 | 2.99 | May 15, 2028 | 2.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 237.90 | 0.00 | 2.33 | Aug 13, 2027 | 1.15 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 236.21 | 0.00 | 2.86 | Jun 01, 2028 | 4.35 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 236.21 | 0.00 | 2.55 | Jan 15, 2028 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 236.21 | 0.00 | 2.57 | Nov 24, 2027 | 1.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 234.53 | 0.00 | 1.00 | Apr 15, 2026 | 3.80 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 234.53 | 0.00 | 3.67 | Jun 15, 2029 | 5.38 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 234.53 | 0.00 | 1.47 | Oct 15, 2026 | 3.25 |
FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Financial Institutions | Fixed Income | 232.84 | 0.00 | 1.55 | Nov 30, 2026 | 7.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 232.84 | 0.00 | 1.96 | Apr 25, 2027 | 3.05 |
SCI | SERVICE CORP INTERNATIONAL | Industrial | Fixed Income | 232.84 | 0.00 | 1.83 | Apr 01, 2027 | 7.50 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 232.84 | 0.00 | 1.41 | Sep 15, 2026 | 3.40 |
FNAZ5718 | FNMA 15YR | MBS Pass-Through | Fixed Income | 231.15 | 0.00 | 1.96 | Sep 01, 2030 | 3.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 231.15 | 0.00 | 3.11 | Jul 20, 2028 | 3.25 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 231.15 | 0.00 | 2.71 | Mar 01, 2028 | 3.75 |
EQT | EQT CORP | Industrial | Fixed Income | 229.47 | 0.00 | 2.68 | Apr 01, 2028 | 5.70 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 229.47 | 0.00 | 1.37 | Aug 15, 2026 | 2.13 |
FNAS8767 | FNMA 15YR | MBS Pass-Through | Fixed Income | 227.78 | 0.00 | 2.53 | Feb 01, 2032 | 3.00 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | Fixed Income | 227.78 | 0.00 | 2.53 | Oct 01, 2032 | 2.50 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 227.78 | 0.00 | 0.08 | Jan 15, 2026 | 7.13 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 227.78 | 0.00 | 4.03 | Oct 15, 2029 | 3.90 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 227.78 | 0.00 | 1.37 | Sep 12, 2026 | 5.60 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 226.09 | 0.00 | 2.41 | Dec 01, 2027 | 5.80 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 226.09 | 0.00 | 3.86 | Nov 15, 2029 | 7.95 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 222.72 | 0.00 | 3.71 | Jun 15, 2029 | 5.20 |
SIZPLT | SIZZLING PLATTER LLC 144A | Industrial | Fixed Income | 222.72 | 0.00 | 0.08 | Nov 28, 2025 | 8.50 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 221.03 | 0.00 | 3.09 | Oct 01, 2028 | 4.63 |
BRLS | BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 221.03 | 0.00 | 1.89 | Apr 14, 2027 | 4.74 |
CMI | CUMMINS INC | Industrial | Fixed Income | 221.03 | 0.00 | 3.51 | Feb 20, 2029 | 4.90 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 221.03 | 0.00 | 1.78 | Feb 23, 2027 | 5.00 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 221.03 | 0.00 | 2.56 | Jan 03, 2030 | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 219.34 | 0.00 | 4.27 | Dec 01, 2029 | 2.90 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 219.34 | 0.00 | 2.69 | Feb 24, 2028 | 4.55 |
MA | MASTERCARD INC | Industrial | Fixed Income | 219.34 | 0.00 | 2.74 | Mar 15, 2028 | 4.55 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 219.34 | 0.00 | 4.27 | Feb 07, 2030 | 4.95 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 219.34 | 0.00 | 2.97 | Aug 01, 2028 | 4.75 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 219.34 | 0.00 | 2.30 | Aug 03, 2027 | 1.13 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 217.65 | 0.00 | 4.32 | Dec 01, 2029 | 2.50 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 217.65 | 0.00 | 2.72 | Feb 15, 2028 | 4.13 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 217.65 | 0.00 | 2.65 | Jan 19, 2028 | 4.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 215.97 | 0.00 | 2.01 | Jun 01, 2027 | 3.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 215.97 | 0.00 | 1.58 | Dec 06, 2026 | 3.70 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 215.97 | 0.00 | 3.26 | Nov 15, 2028 | 3.95 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 215.97 | 0.00 | 2.88 | Jun 01, 2028 | 4.00 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 215.97 | 0.00 | 2.80 | May 01, 2028 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 214.28 | 0.00 | 1.19 | Jun 10, 2026 | 2.65 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 214.28 | 0.00 | 1.26 | Jul 15, 2026 | 3.25 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 214.28 | 0.00 | 1.83 | Mar 15, 2027 | 3.95 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 214.28 | 0.00 | 1.46 | Oct 01, 2026 | 2.80 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 214.28 | 0.00 | 1.41 | Feb 01, 2028 | 4.75 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 214.28 | 0.00 | 3.74 | Jun 06, 2029 | 4.85 |
MA | MASTERCARD INC | Industrial | Fixed Income | 212.59 | 0.00 | 2.70 | Feb 26, 2028 | 3.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 212.59 | 0.00 | 3.51 | Mar 15, 2029 | 4.13 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 210.91 | 0.00 | 3.82 | Jul 01, 2029 | 4.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 210.91 | 0.00 | 2.26 | Aug 15, 2027 | 3.15 |
BA | BOEING CO | Industrial | Fixed Income | 207.53 | 0.00 | 2.76 | Mar 01, 2028 | 3.25 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 205.84 | 0.00 | 3.80 | Dec 15, 2054 | 7.05 |
KLXE | KLX ENERGY SERVICES HOLDINGS INC 144A | Industrial | Fixed Income | 205.84 | 0.00 | 0.08 | Nov 01, 2025 | 11.50 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 205.84 | 0.00 | 2.26 | Sep 29, 2027 | 4.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 205.84 | 0.00 | 1.90 | Mar 15, 2082 | 3.80 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 204.16 | 0.00 | 1.98 | Jun 15, 2027 | 5.00 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 204.16 | 0.00 | 3.38 | Feb 15, 2029 | 7.00 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 204.16 | 0.00 | 2.89 | Apr 15, 2028 | 2.45 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 204.16 | 0.00 | 4.02 | Nov 07, 2029 | 5.28 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 202.47 | 0.00 | 0.24 | Jun 15, 2026 | 7.13 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 202.47 | 0.00 | 4.22 | Nov 15, 2029 | 2.88 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 202.47 | 0.00 | 4.20 | Nov 15, 2029 | 3.10 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 202.47 | 0.00 | 1.71 | Jan 30, 2027 | 5.75 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 202.47 | 0.00 | 1.46 | Oct 01, 2026 | 2.75 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Industrial | Fixed Income | 200.78 | 0.00 | 1.78 | Mar 15, 2027 | 3.60 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 200.78 | 0.00 | 3.10 | Oct 01, 2028 | 4.45 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 200.78 | 0.00 | 0.36 | Jun 15, 2028 | 5.88 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 200.78 | 0.00 | 4.34 | Mar 15, 2030 | 4.85 |
FNAS6295 | FNMA 15YR | MBS Pass-Through | Fixed Income | 200.78 | 0.00 | 1.96 | Dec 01, 2030 | 3.00 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 200.78 | 0.00 | 3.46 | Mar 01, 2029 | 6.13 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 199.10 | 0.00 | 4.33 | Dec 15, 2029 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 199.10 | 0.00 | 2.52 | Oct 21, 2027 | 0.63 |
HCA | HCA INC | Industrial | Fixed Income | 199.10 | 0.00 | 2.69 | Mar 01, 2028 | 5.00 |
KFW | KFW | Agency | Fixed Income | 199.10 | 0.00 | 0.99 | Apr 01, 2026 | 3.63 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 199.10 | 0.00 | 1.38 | Sep 15, 2026 | 5.45 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 199.10 | 0.00 | 1.92 | May 12, 2027 | 4.45 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 199.10 | 0.00 | 0.96 | Mar 09, 2026 | 4.88 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | Fixed Income | 197.41 | 0.00 | 1.93 | Apr 01, 2031 | 3.00 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 197.41 | 0.00 | 4.20 | Feb 27, 2030 | 6.34 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 197.41 | 0.00 | 3.24 | Aug 12, 2028 | 1.80 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 197.41 | 0.00 | 2.79 | May 01, 2028 | 4.25 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 197.41 | 0.00 | 2.89 | Mar 15, 2028 | 1.15 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 195.72 | 0.00 | 1.49 | Oct 15, 2026 | 2.90 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 195.72 | 0.00 | 1.21 | Jul 01, 2026 | 3.50 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 195.72 | 0.00 | 2.75 | Apr 01, 2028 | 3.70 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 194.03 | 0.00 | 2.51 | Jan 15, 2028 | 7.00 |
DELL | DELL INC | Industrial | Fixed Income | 194.03 | 0.00 | 2.70 | Apr 15, 2028 | 7.10 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 194.03 | 0.00 | 1.87 | Mar 15, 2027 | 3.60 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 194.03 | 0.00 | 2.08 | Jun 15, 2027 | 3.43 |
MAS | MASCO CORP | Industrial | Fixed Income | 194.03 | 0.00 | 2.44 | Nov 15, 2027 | 3.50 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 194.03 | 0.00 | 2.13 | Jul 15, 2027 | 3.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 194.03 | 0.00 | 1.57 | Nov 15, 2026 | 2.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 192.35 | 0.00 | 1.37 | Aug 15, 2026 | 2.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 192.35 | 0.00 | 1.45 | Sep 14, 2026 | 2.25 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 192.35 | 0.00 | 2.78 | Apr 01, 2028 | 3.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 192.35 | 0.00 | 3.19 | Sep 17, 2028 | 3.63 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 192.35 | 0.00 | 3.54 | Mar 15, 2029 | 4.63 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 190.66 | 0.00 | 1.88 | Mar 15, 2027 | 3.30 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 190.66 | 0.00 | 2.34 | Sep 15, 2027 | 3.09 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 190.66 | 0.00 | 2.63 | Feb 15, 2028 | 7.13 |
HCC | WARRIOR MET COAL INC 144A | Industrial | Fixed Income | 187.28 | 0.00 | 1.20 | Dec 01, 2028 | 7.88 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 185.60 | 0.00 | 2.02 | Jun 01, 2027 | 6.25 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 185.60 | 0.00 | 2.22 | Jul 06, 2027 | 1.40 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 185.60 | 0.00 | 3.10 | Aug 15, 2028 | 3.69 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 183.91 | 0.00 | 2.78 | Feb 15, 2028 | 1.95 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 183.91 | 0.00 | 2.72 | Mar 09, 2028 | 6.13 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 183.91 | 0.00 | 0.27 | Dec 01, 2033 | 4.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 183.91 | 0.00 | 2.70 | Mar 15, 2028 | 7.00 |
XYL | XYLEM INC/NY | Industrial | Fixed Income | 183.91 | 0.00 | 1.52 | Nov 01, 2026 | 3.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 182.22 | 0.00 | 4.31 | Dec 01, 2029 | 2.50 |
4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 181.40 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 180.54 | 0.00 | 1.72 | Jan 15, 2027 | 5.34 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 180.54 | 0.00 | 2.29 | Sep 26, 2027 | 4.95 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 180.54 | 0.00 | 2.57 | Jan 15, 2028 | 3.85 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 180.54 | 0.00 | 1.34 | Aug 10, 2026 | 5.05 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 180.54 | 0.00 | 4.08 | Dec 01, 2029 | 4.90 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 179.23 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 178.85 | 0.00 | 1.87 | Mar 06, 2027 | 4.35 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 178.85 | 0.00 | 3.98 | Nov 15, 2029 | 5.15 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 178.85 | 0.00 | 1.10 | Jun 01, 2026 | 3.60 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 178.85 | 0.00 | 3.61 | Jan 15, 2029 | 2.05 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 177.16 | 0.00 | 1.74 | Feb 15, 2027 | 3.95 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | Fixed Income | 177.16 | 0.00 | 2.15 | Jan 01, 2032 | 3.50 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 177.16 | 0.00 | 2.82 | May 15, 2028 | 4.10 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 175.47 | 0.00 | 2.07 | May 25, 2027 | 3.00 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 175.47 | 0.00 | 1.20 | Jun 17, 2026 | 3.75 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 175.47 | 0.00 | 2.64 | Feb 15, 2028 | 4.35 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 173.79 | 0.00 | 2.06 | Sep 22, 2027 | 3.60 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 173.79 | 0.00 | 2.82 | Apr 15, 2028 | 3.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 173.79 | 0.00 | 1.43 | Sep 06, 2026 | 2.63 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 173.79 | 0.00 | 1.39 | Sep 01, 2026 | 3.13 |
FNBA4786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 173.79 | 0.00 | 2.27 | Feb 01, 2031 | 3.00 |
G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 173.79 | 0.00 | 1.03 | Apr 10, 2026 | 1.75 |
MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 173.79 | 0.00 | 1.83 | Mar 15, 2027 | 4.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 173.79 | 0.00 | 2.01 | May 15, 2027 | 3.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 173.79 | 0.00 | 2.73 | Mar 15, 2028 | 4.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 172.10 | 0.00 | 2.72 | Mar 01, 2028 | 3.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 172.10 | 0.00 | 1.09 | Apr 28, 2026 | 0.88 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 172.10 | 0.00 | 1.05 | Apr 15, 2026 | 0.88 |
GIBACN | CGI INC | Industrial | Fixed Income | 170.41 | 0.00 | 1.45 | Sep 14, 2026 | 1.45 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 170.41 | 0.00 | 3.04 | Aug 15, 2028 | 5.65 |
FNMA3427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 168.72 | 0.00 | 2.75 | Jul 01, 2033 | 4.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 168.72 | 0.00 | 2.90 | Mar 15, 2028 | 0.90 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 167.04 | 0.00 | 2.88 | Apr 01, 2028 | 1.90 |
4337 | SICO SAUDI REIT FUND | Real Estate | Equity | 165.82 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 165.35 | 0.00 | 2.19 | Aug 01, 2027 | 6.22 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 165.35 | 0.00 | 4.05 | Aug 15, 2029 | 2.80 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 164.06 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 163.66 | 0.00 | 3.17 | Jul 14, 2028 | 1.65 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 163.66 | 0.00 | 2.58 | Nov 19, 2027 | 1.25 |
ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Industrial | Fixed Income | 163.66 | 0.00 | 0.31 | Oct 07, 2025 | 6.50 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 162.34 | 0.00 | 0.00 | Sep 30, 2028 | 6.75 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 161.98 | 0.00 | 3.10 | Aug 10, 2028 | 4.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 160.29 | 0.00 | 2.64 | Feb 07, 2028 | 4.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 160.29 | 0.00 | 1.68 | Dec 30, 2026 | 5.05 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 158.60 | 0.00 | 4.32 | Feb 10, 2030 | 4.85 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 158.60 | 0.00 | 2.72 | Mar 06, 2028 | 4.45 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 158.60 | 0.00 | 3.24 | Nov 15, 2028 | 4.25 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 156.91 | 0.00 | 1.87 | Mar 30, 2027 | 3.25 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 155.23 | 0.00 | 2.89 | Jun 01, 2028 | 3.95 |
COR | CENCORA INC | Industrial | Fixed Income | 155.23 | 0.00 | 2.52 | Dec 15, 2027 | 3.45 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 155.23 | 0.00 | 1.87 | Feb 27, 2027 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 155.23 | 0.00 | 2.66 | Jan 17, 2028 | 3.54 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 153.54 | 0.00 | 2.64 | Jan 06, 2028 | 3.05 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 153.54 | 0.00 | 2.17 | Jul 15, 2027 | 3.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 153.54 | 0.00 | 2.49 | Dec 01, 2077 | 4.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 153.54 | 0.00 | 1.44 | Sep 15, 2026 | 2.25 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 153.54 | 0.00 | 1.33 | Aug 01, 2026 | 2.50 |
FNAS4874 | FNMA 15YR | MBS Pass-Through | Fixed Income | 151.85 | 0.00 | 1.94 | Apr 01, 2030 | 3.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 151.85 | 0.00 | 2.02 | May 05, 2027 | 2.55 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 151.85 | 0.00 | 1.77 | Jan 13, 2027 | 1.50 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 151.85 | 0.00 | 3.73 | May 03, 2029 | 3.15 |
V | VISA INC | Industrial | Fixed Income | 151.85 | 0.00 | 2.35 | Sep 15, 2027 | 2.75 |
WMT | WALMART INC | Industrial | Fixed Income | 151.85 | 0.00 | 3.89 | Jul 08, 2029 | 3.25 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 150.16 | 0.00 | 2.07 | May 15, 2027 | 1.85 |
FGG18605 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 150.16 | 0.00 | 4.03 | Jun 01, 2031 | 3.00 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 150.16 | 0.00 | 2.26 | Oct 01, 2027 | 6.95 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 148.48 | 0.00 | 4.05 | Sep 06, 2029 | 3.46 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 148.33 | 0.00 | 0.00 | nan | 0.00 |
FGG16285 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 146.79 | 0.00 | 3.73 | May 01, 2032 | 3.50 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | Fixed Income | 146.79 | 0.00 | 1.00 | Dec 01, 2029 | 2.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 146.79 | 0.00 | 4.02 | Aug 15, 2029 | 3.13 |
BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 145.10 | 0.00 | 2.64 | Feb 15, 2028 | 6.65 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 145.10 | 0.00 | 1.02 | Apr 07, 2026 | 2.13 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 145.10 | 0.00 | 4.13 | Sep 01, 2029 | 2.50 |
VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 141.80 | 0.00 | 2.01 | Sep 24, 2027 | 5.13 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 140.04 | 0.00 | 1.04 | Apr 20, 2046 | 5.25 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | Fixed Income | 140.04 | 0.00 | 2.42 | Oct 29, 2027 | 4.13 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 138.35 | 0.00 | 3.80 | Jun 20, 2029 | 4.50 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 138.35 | 0.00 | 1.58 | Dec 15, 2026 | 4.00 |
INGR | INGREDION INC | Industrial | Fixed Income | 136.67 | 0.00 | 1.44 | Oct 01, 2026 | 3.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 136.67 | 0.00 | 1.97 | May 01, 2027 | 3.10 |
CI | CIGNA GROUP | Industrial | Fixed Income | 134.98 | 0.00 | 2.38 | Oct 15, 2027 | 3.05 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 134.98 | 0.00 | 2.21 | Aug 01, 2027 | 3.62 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 134.98 | 0.00 | 2.31 | Sep 15, 2027 | 3.80 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 134.98 | 0.00 | 1.76 | Jan 15, 2027 | 2.45 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 134.98 | 0.00 | 1.24 | Jul 01, 2026 | 2.55 |
FNAL9323 | FNMA 15YR | MBS Pass-Through | Fixed Income | 133.29 | 0.00 | 2.38 | Oct 01, 2031 | 2.50 |
FGJ33315 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 129.92 | 0.00 | 4.03 | Dec 01, 2030 | 3.00 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 129.92 | 0.00 | 3.10 | Oct 15, 2028 | 7.00 |
MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 128.23 | 0.00 | 2.31 | Aug 01, 2027 | 0.95 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 126.54 | 0.00 | 2.77 | Jan 30, 2028 | 1.15 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 126.54 | 0.00 | 2.87 | Mar 15, 2028 | 1.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 126.54 | 0.00 | 3.27 | Dec 01, 2028 | 6.00 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 126.54 | 0.00 | 0.55 | Jul 01, 2032 | 4.00 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 126.54 | 0.00 | 3.42 | Oct 26, 2028 | 1.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 126.54 | 0.00 | 2.21 | Aug 15, 2027 | 7.20 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 126.54 | 0.00 | 2.86 | Mar 15, 2028 | 1.75 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 124.86 | 0.00 | 2.12 | Jul 15, 2027 | 4.13 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 121.48 | 0.00 | 2.17 | Mar 01, 2031 | 3.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 119.79 | 0.00 | 1.83 | Mar 15, 2027 | 5.40 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 119.79 | 0.00 | 2.79 | May 15, 2028 | 4.60 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 119.79 | 0.00 | 2.21 | Aug 09, 2027 | 4.75 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 118.11 | 0.00 | 2.73 | Apr 03, 2028 | 3.80 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 118.11 | 0.00 | 1.86 | Apr 01, 2027 | 3.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 116.42 | 0.00 | 1.36 | Aug 17, 2026 | 2.45 |
ECL | ECOLAB INC | Industrial | Fixed Income | 116.42 | 0.00 | 1.54 | Nov 01, 2026 | 2.70 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | Fixed Income | 116.42 | 0.00 | 1.96 | Mar 01, 2030 | 2.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 116.42 | 0.00 | 1.37 | Aug 15, 2026 | 2.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 116.42 | 0.00 | 1.88 | Mar 19, 2027 | 2.63 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 114.73 | 0.00 | 1.44 | Sep 16, 2026 | 2.63 |
BBGI | BEASLEY MEZZANINE HOLDINGS LLC 144A | Industrial | Fixed Income | 114.73 | 0.00 | 3.05 | Aug 01, 2028 | 9.20 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 114.73 | 0.00 | 3.15 | Sep 01, 2028 | 3.70 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 114.73 | 0.00 | 2.74 | Mar 15, 2028 | 4.13 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 113.05 | 0.00 | 1.76 | Jan 15, 2027 | 2.63 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 111.36 | 0.00 | 3.91 | Dec 01, 2029 | 3.75 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 109.67 | 0.00 | 4.11 | Sep 06, 2029 | 2.75 |
FNAS8609 | FNMA 15YR | MBS Pass-Through | Fixed Income | 109.67 | 0.00 | 2.36 | Jan 01, 2032 | 3.00 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 107.98 | 0.00 | 3.33 | Sep 15, 2028 | 1.95 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | Fixed Income | 106.30 | 0.00 | 1.95 | Jul 01, 2030 | 3.00 |
API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 106.28 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 102.92 | 0.00 | 1.93 | May 01, 2027 | 3.85 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 99.55 | 0.00 | 2.77 | Mar 13, 2028 | 4.70 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 99.55 | 0.00 | 0.97 | Apr 01, 2026 | 3.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 99.55 | 0.00 | 1.85 | Jun 26, 2028 | 4.50 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 97.86 | 0.00 | 4.05 | Sep 18, 2029 | 3.50 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 97.86 | 0.00 | 2.06 | Jun 15, 2027 | 3.45 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 97.86 | 0.00 | 1.45 | Oct 01, 2026 | 3.20 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 97.86 | 0.00 | 1.07 | Apr 29, 2026 | 3.05 |
KR | KROGER CO | Industrial | Fixed Income | 97.86 | 0.00 | 2.19 | Aug 01, 2027 | 3.70 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 97.86 | 0.00 | 2.00 | May 15, 2027 | 3.10 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 97.86 | 0.00 | 2.76 | Apr 15, 2028 | 4.00 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 97.86 | 0.00 | 3.08 | Sep 01, 2028 | 4.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 97.86 | 0.00 | 2.66 | Mar 01, 2028 | 4.50 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 96.17 | 0.00 | 2.78 | Oct 15, 2028 | 3.00 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 96.17 | 0.00 | 1.42 | Sep 15, 2026 | 2.88 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 96.17 | 0.00 | 2.41 | Nov 01, 2027 | 3.50 |
ECL | ECOLAB INC | Industrial | Fixed Income | 96.17 | 0.00 | 2.49 | Dec 01, 2027 | 3.25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 96.17 | 0.00 | 2.33 | Sep 15, 2027 | 3.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 94.49 | 0.00 | 3.99 | Aug 08, 2029 | 3.25 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 94.49 | 0.00 | 2.35 | Sep 15, 2027 | 2.95 |
BA | BOEING CO | Industrial | Fixed Income | 94.49 | 0.00 | 3.29 | Nov 01, 2028 | 3.45 |
TXT | TEXTRON INC | Industrial | Fixed Income | 94.49 | 0.00 | 2.74 | Mar 01, 2028 | 3.38 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 92.80 | 0.00 | 4.21 | Nov 15, 2029 | 3.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 91.11 | 0.00 | 2.36 | Aug 27, 2027 | 1.40 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 91.11 | 0.00 | 4.31 | Dec 15, 2029 | 2.90 |
FNAW4121 | FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 89.42 | 0.00 | 2.10 | Apr 01, 2044 | 6.59 |
KFW | KFW | Agency | Fixed Income | 89.42 | 0.00 | 4.25 | Sep 14, 2029 | 1.75 |
FNBH5355 | FNMA 15YR | MBS Pass-Through | Fixed Income | 86.05 | 0.00 | 2.46 | Aug 01, 2032 | 3.50 |
FNBH9391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 86.05 | 0.00 | 2.46 | Oct 01, 2032 | 3.50 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 84.36 | 0.00 | 2.92 | Jun 16, 2028 | 5.82 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 79.30 | 0.00 | 3.55 | Mar 30, 2029 | 4.00 |
FNAL9258 | FNMA 15YR | MBS Pass-Through | Fixed Income | 79.30 | 0.00 | 1.58 | Oct 01, 2030 | 3.50 |
FNAS5411 | FNMA 15YR | MBS Pass-Through | Fixed Income | 79.30 | 0.00 | 1.96 | Jul 01, 2030 | 2.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 79.30 | 0.00 | 3.34 | Dec 15, 2028 | 4.70 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 77.61 | 0.00 | 1.35 | Aug 09, 2026 | 2.40 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 77.61 | 0.00 | 2.45 | Nov 15, 2027 | 3.35 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 77.61 | 0.00 | 2.65 | Feb 16, 2028 | 3.95 |
RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 77.61 | 0.00 | 2.11 | Jul 01, 2027 | 3.45 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 77.61 | 0.00 | 1.39 | Sep 01, 2026 | 2.95 |
WMT | WALMART INC | Industrial | Fixed Income | 77.61 | 0.00 | 2.95 | Jun 26, 2028 | 3.70 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 75.93 | 0.00 | 3.80 | Jun 01, 2029 | 3.30 |
HAS | HASBRO INC | Industrial | Fixed Income | 75.93 | 0.00 | 2.33 | Sep 15, 2027 | 3.50 |
SW | WRKCO INC | Industrial | Fixed Income | 75.93 | 0.00 | 2.33 | Sep 15, 2027 | 3.38 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | Fixed Income | 75.93 | 0.00 | 1.07 | Apr 21, 2026 | 1.00 |
HES | HESS CORPORATION | Industrial | Fixed Income | 72.55 | 0.00 | 3.75 | Oct 01, 2029 | 7.88 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 72.55 | 0.00 | 2.86 | Mar 06, 2028 | 1.50 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 72.55 | 0.00 | 0.00 | Nov 03, 2028 | 0.00 |
LEBAN | LEBANON (REPUBLIC OF) | Sovereign | Fixed Income | 72.55 | 0.00 | 0.00 | May 25, 2029 | 0.00 |
FNAS6272 | FNMA 15YR | MBS Pass-Through | Fixed Income | 70.86 | 0.00 | 1.96 | Dec 01, 2030 | 2.50 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 70.07 | 0.00 | 2.59 | Jan 15, 2028 | 4.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 65.80 | 0.00 | 3.86 | Sep 15, 2029 | 7.50 |
FNBA2993 | FNMA 15YR | MBS Pass-Through | Fixed Income | 64.12 | 0.00 | 1.96 | Nov 01, 2030 | 3.00 |
FGJ37541 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 62.43 | 0.00 | 3.73 | Sep 01, 2032 | 3.50 |
FNBH6610 | FNMA 15YR | MBS Pass-Through | Fixed Income | 62.43 | 0.00 | 2.50 | Jul 01, 2032 | 3.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 62.43 | 0.00 | 3.52 | Mar 15, 2029 | 6.50 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 60.74 | 0.00 | 2.00 | Jun 15, 2027 | 5.75 |
FNBA6532 | FNMA 15YR | MBS Pass-Through | Fixed Income | 60.74 | 0.00 | 1.96 | Jan 01, 2031 | 2.50 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | Fixed Income | 60.74 | 0.00 | 2.46 | Nov 01, 2032 | 3.50 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 59.05 | 0.00 | 3.02 | Aug 01, 2028 | 4.35 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 59.05 | 0.00 | 2.68 | Mar 01, 2028 | 4.00 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 59.05 | 0.00 | 2.90 | Jun 01, 2028 | 3.70 |
FNBC1328 | FNMA 15YR | MBS Pass-Through | Fixed Income | 59.05 | 0.00 | 2.27 | Feb 01, 2031 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 59.05 | 0.00 | 3.51 | Mar 12, 2029 | 4.88 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 59.05 | 0.00 | 3.25 | Dec 01, 2028 | 4.65 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 59.05 | 0.00 | 3.12 | Sep 30, 2028 | 4.30 |
SANFP | SANOFI SA | Industrial | Fixed Income | 59.05 | 0.00 | 2.95 | Jun 19, 2028 | 3.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 59.05 | 0.00 | 2.74 | Apr 01, 2028 | 3.80 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 57.37 | 0.00 | 2.53 | Dec 01, 2027 | 3.63 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 57.37 | 0.00 | 3.07 | Aug 03, 2028 | 3.65 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 57.37 | 0.00 | 2.49 | Nov 16, 2027 | 3.45 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 57.37 | 0.00 | 2.65 | Jan 07, 2030 | 3.10 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 55.68 | 0.00 | 2.76 | Mar 15, 2028 | 4.13 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 55.68 | 0.00 | 4.12 | Oct 01, 2029 | 2.75 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 55.68 | 0.00 | 2.46 | Oct 15, 2027 | 1.65 |
FNBA3545 | FNMA 15YR | MBS Pass-Through | Fixed Income | 53.99 | 0.00 | 1.96 | Dec 01, 2030 | 3.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 53.99 | 0.00 | 3.35 | Sep 16, 2028 | 1.63 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | Fixed Income | 52.30 | 0.00 | 0.90 | Oct 01, 2027 | 3.00 |
FNAS8612 | FNMA 15YR | MBS Pass-Through | Fixed Income | 52.30 | 0.00 | 2.27 | Oct 01, 2031 | 3.00 |
FNAS5412 | FNMA 15YR | MBS Pass-Through | Fixed Income | 48.93 | 0.00 | 1.96 | Jul 01, 2030 | 2.50 |
FGG18660 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 47.24 | 0.00 | 3.73 | Sep 01, 2032 | 3.50 |
FGJ32255 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 43.87 | 0.00 | 4.03 | Jul 01, 2030 | 3.00 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 43.87 | 0.00 | 4.03 | Jun 01, 2030 | 3.00 |
FGJ32257 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 42.18 | 0.00 | 4.03 | Jul 01, 2030 | 3.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 40.49 | 0.00 | 2.73 | Mar 27, 2029 | 4.65 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 38.81 | 0.00 | 3.09 | Aug 15, 2028 | 3.83 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 38.81 | 0.00 | 2.91 | Jun 15, 2028 | 4.25 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 38.81 | 0.00 | 3.18 | Oct 15, 2028 | 4.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 38.81 | 0.00 | 2.63 | Jan 15, 2028 | 3.30 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 38.81 | 0.00 | 2.27 | Sep 01, 2027 | 3.60 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 38.81 | 0.00 | 2.04 | Jun 01, 2027 | 3.45 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 38.81 | 0.00 | 2.90 | Jun 15, 2028 | 4.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 38.81 | 0.00 | 2.71 | Mar 01, 2028 | 4.55 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 37.12 | 0.00 | 3.77 | May 23, 2029 | 3.25 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 37.12 | 0.00 | 3.85 | Jun 15, 2029 | 3.20 |
FNBA0039 | FNMA 15YR | MBS Pass-Through | Fixed Income | 37.12 | 0.00 | 2.27 | Feb 01, 2031 | 3.00 |
FNBH3423 | FNMA 15YR | MBS Pass-Through | Fixed Income | 35.43 | 0.00 | 2.51 | Jul 01, 2032 | 3.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 35.43 | 0.00 | 3.33 | Sep 21, 2028 | 1.60 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | Fixed Income | 33.74 | 0.00 | 2.17 | Mar 01, 2031 | 3.50 |
FNBC4410 | FNMA 15YR | MBS Pass-Through | Fixed Income | 33.74 | 0.00 | 2.17 | Mar 01, 2031 | 3.50 |
FGJ34627 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 28.68 | 0.00 | 4.03 | Jun 01, 2031 | 3.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 27.33 | 0.00 | 0.00 | nan | 0.00 |
FRZT1998 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 27.00 | 0.00 | 0.27 | Jul 01, 2029 | 4.00 |
FNAL6380 | FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 27.00 | 0.00 | 1.42 | Dec 01, 2044 | 7.24 |
FNAZ9234 | FNMA 15YR | MBS Pass-Through | Fixed Income | 27.00 | 0.00 | 1.90 | Oct 01, 2030 | 3.50 |
FH849618 | FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 23.62 | 0.00 | 1.73 | Feb 01, 2045 | 6.68 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | Fixed Income | 23.62 | 0.00 | 1.58 | Dec 01, 2029 | 3.50 |
OPI | OFFICE PROPERTIES INCOME TRUST | Equity | Equity | 21.71 | 0.00 | 0.00 | nan | 0.00 |
RRD | RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 21.69 | 0.00 | 3.33 | Apr 15, 2029 | 8.50 |
LBBW | LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 20.25 | 0.00 | 2.74 | Feb 15, 2028 | 4.38 |
WBA | WALGREEN CO | Corporates | Fixed Income | 18.35 | 0.00 | 11.53 | Sep 15, 2042 | 4.40 |
FNAS6174 | FNMA 15YR | MBS Pass-Through | Fixed Income | 16.87 | 0.00 | 1.90 | Nov 01, 2030 | 3.50 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 15.69 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 7.30 | 0.00 | 32.77 | Sep 10, 2058 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 6.85 | 0.00 | 0.00 | nan | 0.00 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6.75 | 0.00 | 0.65 | Jan 01, 2027 | 3.50 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 5.14 | 0.00 | 0.00 | nan | 0.00 |
TSE | TRINSEO MATERIALS OPERATING SCA 144A | Industrial | Fixed Income | 5.06 | 0.00 | 3.48 | Apr 01, 2029 | 5.13 |
ARS | ARS CASH | Cash and/or Derivatives | Cash | 4.57 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 1.71 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
NGN | NGN CASH | Cash and/or Derivatives | Cash | 1.14 | 0.00 | 0.00 | nan | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 0.56 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 12, 2025 | 0.00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
AFGR | AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | CANO HEALTH INC WARRANTS Prvt | Corporates | Equity | 0.00 | 0.00 | 0.00 | Jun 28, 2029 | 25.30 |
ISH5 | MEXICAN BOLSA INDEX FUTURE MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
MYT | MYT HOLDING LLC | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
QHC | QUORUM HEALTH CORP Prvt | Industrial | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 15, 2023 | 11.63 |
IPMT | HOLDCO Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | HOLDCO Prvt | Financial Institutions | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | FORESIGHT ENERGY LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
QHC | QUINCY HEALTH LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
WAIR | WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 0.00 | 0.00 | 0.00 | Nov 15, 2026 | 9.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 20, 2025 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
XPH5 | SPI 200 MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2025 | 0.00 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 19, 2025 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -0.57 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
RSD | RSD/USD | Cash and/or Derivatives | FX | -0.57 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
PEN | PEN/USD | Cash and/or Derivatives | FX | -2.28 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | FX | -3.43 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | FX | -3.49 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -4.57 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
COP | COP/USD | Cash and/or Derivatives | FX | -7.42 | 0.00 | 0.00 | Mar 18, 2025 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -9.13 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -22.81 | 0.00 | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -65,040.69 | -0.06 | 0.00 | nan | 0.00 |
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