Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 6320 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | ETFs | Fixed Income | 29,320,894.33 | 20.64 | 3.81 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | ETFs | Fixed Income | 21,950,958.43 | 15.46 | 2.57 | nan | 0.00 |
FLOT | ISHARES FLOATING RATE BOND ETF | ETFs | Fixed Income | 21,673,447.38 | 15.26 | 0.04 | nan | 0.00 |
IDV | ISHARES INTERNATIONAL SELECT DIVID | ETFs | Equity | 13,924,244.62 | 9.80 | 0.00 | nan | 0.00 |
DVYE | ISHARES EMERGING MARKETS DIVIDEND | ETFs | Equity | 13,844,567.20 | 9.75 | 0.00 | nan | 0.00 |
PFF | ISHARES PREFERRED AND INCOME SECUR | ETFs | Fixed Income | 13,765,354.35 | 9.69 | 5.88 | nan | 0.00 |
REM | ISHARES MORTGAGE REAL ESTATE ETF | Equity | Equity | 12,584,478.90 | 8.86 | 0.00 | nan | 0.00 |
LEMB | ISHARES JP MORGAN EM LOCAL CURRENC | ETFs | Fixed Income | 7,621,742.44 | 5.37 | 4.72 | nan | 0.00 |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | Treasury | Fixed Income | 7,060,752.44 | 4.97 | 1.84 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | 186,448.81 | 0.13 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 93,799.18 | 0.07 | 0.01 | nan | 4.80 |
iShares Morningstar Multi-Asset Income ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 22, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Apr 03, 2012 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 7,550,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2,217,519.84 | 1.56 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,447,494.45 | 1.02 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,285,372.38 | 0.91 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,178,724.77 | 0.83 | 0.01 | nan | 4.80 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 872,167.31 | 0.61 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 726,061.63 | 0.51 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 560,370.49 | 0.39 | 0.00 | nan | 0.00 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 542,027.35 | 0.38 | 0.00 | nan | 0.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 485,734.46 | 0.34 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 468,908.57 | 0.33 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 460,892.50 | 0.32 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 428,366.85 | 0.30 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 428,247.34 | 0.30 | 1.64 | Nov 30, 2024 | 1.50 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 414,976.97 | 0.29 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 411,379.28 | 0.29 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 409,594.96 | 0.29 | 1.53 | Oct 15, 2024 | 0.63 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 403,942.90 | 0.28 | 0.00 | nan | 0.00 |
CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 384,472.19 | 0.27 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 379,634.78 | 0.27 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 379,535.21 | 0.27 | 2.45 | Nov 15, 2025 | 4.50 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 369,944.90 | 0.26 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 353,989.11 | 0.25 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 351,011.19 | 0.25 | 2.72 | Feb 15, 2026 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 332,147.68 | 0.23 | 1.21 | Jun 15, 2024 | 0.25 |
AGS | AGEAS SA | Financials | Equity | 330,601.95 | 0.23 | 0.00 | nan | 0.00 |
LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 325,092.33 | 0.23 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 315,904.91 | 0.22 | 0.00 | nan | 0.00 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 314,112.37 | 0.22 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 301,125.71 | 0.21 | 0.00 | nan | 0.00 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 295,536.42 | 0.21 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 294,247.14 | 0.21 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 290,301.01 | 0.20 | 0.00 | nan | 0.00 |
MFA | MFA FINANCIAL INC | Financials | Equity | 286,038.91 | 0.20 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY SERIES L | Financial Institutions | Equity | 257,257.95 | 0.18 | 12.91 | Dec 31, 2079 | 7.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 257,223.21 | 0.18 | 2.54 | Dec 15, 2025 | 4.00 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 255,774.50 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 255,525.81 | 0.18 | 1.85 | Feb 15, 2025 | 1.50 |
TTE | TOTALENERGIES | Energy | Equity | 253,556.32 | 0.18 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 245,793.55 | 0.17 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 243,526.68 | 0.17 | 0.00 | nan | 0.00 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 242,899.32 | 0.17 | 0.00 | nan | 0.00 |
ENG | ENAGAS SA | Utilities | Equity | 241,367.03 | 0.17 | 0.00 | nan | 0.00 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 240,946.52 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 240,494.88 | 0.17 | 1.07 | Apr 30, 2024 | 2.50 |
2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 240,211.55 | 0.17 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 237,494.70 | 0.17 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 233,362.34 | 0.16 | 0.02 | Aug 19, 2027 | 6.70 |
FORTUM | FORTUM | Utilities | Equity | 231,345.75 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 231,086.42 | 0.16 | 2.63 | Jan 15, 2026 | 3.88 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 229,598.78 | 0.16 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 228,561.34 | 0.16 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 227,279.88 | 0.16 | 0.00 | nan | 0.00 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 224,611.49 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 223,273.70 | 0.16 | 2.40 | Aug 31, 2025 | 0.25 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 222,736.93 | 0.16 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 221,330.05 | 0.16 | 0.00 | nan | 0.00 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 221,313.16 | 0.16 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 220,171.88 | 0.16 | 0.15 | May 15, 2025 | 5.96 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 219,474.00 | 0.15 | 0.00 | Apr 14, 2026 | 4.68 |
VEDL | VEDANTA LTD | Materials | Equity | 218,501.88 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 216,008.89 | 0.15 | 1.69 | Dec 15, 2024 | 1.00 |
RC | READY CAPITAL CORP | Financials | Equity | 215,927.01 | 0.15 | 0.00 | nan | 0.00 |
AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 214,630.94 | 0.15 | 0.00 | nan | 0.00 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 213,851.49 | 0.15 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 212,928.62 | 0.15 | 0.23 | Jun 12, 2024 | 6.33 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 212,908.66 | 0.15 | 0.00 | nan | 0.00 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 212,269.06 | 0.15 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 206,911.49 | 0.15 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 206,605.25 | 0.15 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 206,586.97 | 0.15 | 0.00 | Sep 16, 2026 | 4.72 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 206,338.10 | 0.15 | 5.68 | May 21, 2031 | 8.25 |
CAP | CAP SA | Materials | Equity | 205,829.95 | 0.14 | 0.00 | nan | 0.00 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 203,890.33 | 0.14 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 203,534.86 | 0.14 | 0.00 | nan | 0.00 |
C | CITIGROUP CAPITAL XIII | Financial Institutions | Equity | 203,406.51 | 0.14 | 0.08 | Oct 30, 2040 | 11.17 |
ALPEKA | ALPEK SA DE CV | Materials | Equity | 202,237.28 | 0.14 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 197,813.55 | 0.14 | -0.01 | Feb 10, 2026 | 4.76 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 196,695.20 | 0.14 | 0.15 | May 18, 2024 | 5.92 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 195,460.37 | 0.14 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 195,052.36 | 0.14 | 0.01 | Apr 12, 2027 | 4.75 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 194,973.04 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 193,499.21 | 0.14 | 1.59 | Nov 15, 2024 | 2.25 |
SBLK | STAR BULK CARRIERS CORP | Industrials | Equity | 192,811.90 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 192,604.62 | 0.14 | 2.04 | May 15, 2025 | 2.75 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 192,508.71 | 0.14 | 0.00 | nan | 0.00 |
UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materials | Equity | 192,319.04 | 0.14 | 0.00 | nan | 0.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 192,049.22 | 0.14 | 0.00 | nan | 0.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 191,544.69 | 0.13 | 0.00 | nan | 0.00 |
DX | DYNEX CAPITAL REIT INC | Financials | Equity | 189,703.47 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 189,096.13 | 0.13 | 2.37 | Oct 15, 2025 | 4.25 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 186,300.80 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 182,977.99 | 0.13 | 1.77 | Jan 15, 2025 | 1.13 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 182,326.03 | 0.13 | 0.00 | nan | 0.00 |
ENBR3 | ENERGIAS DO BRASIL SA BRAZIL | Utilities | Equity | 181,397.06 | 0.13 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 180,913.92 | 0.13 | 9.67 | Dec 31, 2079 | 7.25 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 180,765.22 | 0.13 | 0.00 | May 24, 2024 | 5.26 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 180,614.05 | 0.13 | 1.52 | Oct 31, 2024 | 4.38 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 180,182.89 | 0.13 | 0.00 | nan | 0.00 |
PCG | PG&E CORPORATION | Utility | Equity | 179,105.16 | 0.13 | 0.02 | Aug 16, 2023 | 5.50 |
HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 179,083.63 | 0.13 | 0.00 | nan | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 178,813.66 | 0.13 | 0.00 | nan | 0.00 |
BRMK | BROADMARK REALTY CAPITAL INC | Financials | Equity | 178,783.92 | 0.13 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 178,518.77 | 0.13 | 0.00 | nan | 0.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 177,995.45 | 0.13 | 0.00 | nan | 0.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 177,136.15 | 0.12 | 5.74 | Feb 03, 2033 | 13.63 |
DHR | DANAHER CORPORATION | Industrial | Equity | 177,080.27 | 0.12 | 0.00 | Apr 15, 2023 | 5.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 176,863.38 | 0.12 | 2.12 | Jun 15, 2025 | 2.88 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 176,720.96 | 0.12 | 0.13 | May 08, 2024 | 6.06 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 175,600.44 | 0.12 | 0.19 | Nov 29, 2023 | 6.55 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 175,572.26 | 0.12 | 0.02 | Aug 06, 2024 | 4.85 |
3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 175,348.37 | 0.12 | 0.00 | nan | 0.00 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 175,158.70 | 0.12 | 0.00 | nan | 0.00 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 175,155.93 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 175,043.82 | 0.12 | 1.84 | Feb 15, 2025 | 2.00 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 174,016.52 | 0.12 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 173,948.92 | 0.12 | 0.09 | Jul 26, 2023 | 5.68 |
SSE | SSE PLC | Utilities | Equity | 171,266.82 | 0.12 | 0.00 | nan | 0.00 |
BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 170,388.81 | 0.12 | 0.00 | nan | 0.00 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 169,978.06 | 0.12 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 169,307.68 | 0.12 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 168,974.87 | 0.12 | -0.01 | Jan 12, 2027 | 4.58 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 168,958.02 | 0.12 | 2.70 | Jun 05, 2026 | 9.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 168,415.69 | 0.12 | 0.14 | May 15, 2026 | 6.03 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 166,174.96 | 0.12 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 164,954.96 | 0.12 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 164,347.47 | 0.12 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 164,251.78 | 0.12 | 0.00 | nan | 0.00 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 162,356.62 | 0.11 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 161,772.38 | 0.11 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 161,304.63 | 0.11 | -0.01 | Jul 07, 2025 | 4.88 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 161,255.98 | 0.11 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 160,792.19 | 0.11 | 0.00 | nan | 0.00 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 160,646.82 | 0.11 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 159,231.91 | 0.11 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 159,145.76 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 157,472.43 | 0.11 | 1.61 | Nov 15, 2024 | 0.75 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 157,451.09 | 0.11 | 0.00 | Oct 15, 2024 | 4.77 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 157,421.04 | 0.11 | 0.00 | nan | 0.00 |
RED | RED ELECTRICA SA | Utilities | Equity | 157,337.00 | 0.11 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 157,331.89 | 0.11 | 0.10 | Feb 05, 2026 | 5.58 |
KBN | KOMMUNALBANKEN AS 144A | Owned No Guarantee | Fixed Income | 157,221.35 | 0.11 | 0.04 | Jun 17, 2026 | 5.55 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 156,527.80 | 0.11 | 0.02 | Jan 21, 2026 | 5.51 |
BACR | BARCLAYS PLC 6NC5 FRN | Banking | Fixed Income | 156,094.34 | 0.11 | 0.15 | May 16, 2024 | 6.25 |
NEE | NEXTERA ENERGY INC | Utility | Equity | 155,997.25 | 0.11 | 0.18 | Sep 01, 2023 | 6.22 |
C | CITIGROUP INC | Banking | Fixed Income | 155,296.75 | 0.11 | 0.15 | May 17, 2024 | 5.98 |
KTY | GRUPA KETY SA | Materials | Equity | 154,879.17 | 0.11 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 153,211.77 | 0.11 | 0.01 | Sep 15, 2023 | 5.11 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 153,005.17 | 0.11 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 149,373.40 | 0.11 | 0.00 | Mar 05, 2024 | 4.84 |
005830 | DB INSURANCE LTD | Financials | Equity | 149,208.03 | 0.11 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 148,768.02 | 0.10 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 148,575.87 | 0.10 | 0.00 | nan | 0.00 |
TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 148,530.83 | 0.10 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 148,454.45 | 0.10 | 0.01 | Sep 23, 2026 | 4.75 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 148,405.45 | 0.10 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Government Guaranteed | Fixed Income | 148,352.58 | 0.10 | 0.03 | Feb 12, 2024 | 4.58 |
NEEXU | NEXTERA ENERGY CORPORATE UNITS I | Utility | Equity | 146,953.42 | 0.10 | 0.65 | Sep 01, 2025 | 6.93 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 145,269.91 | 0.10 | 0.88 | Dec 31, 2079 | 6.00 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 144,383.61 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 144,088.07 | 0.10 | 0.99 | Mar 31, 2024 | 2.25 |
RECLTD | REC | Financials | Equity | 142,781.79 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 142,508.58 | 0.10 | 2.52 | Nov 15, 2025 | 2.25 |
ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 142,408.48 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 142,327.82 | 0.10 | 0.92 | Feb 29, 2024 | 2.13 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 142,069.07 | 0.10 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 140,338.28 | 0.10 | 0.00 | nan | 0.00 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 140,216.39 | 0.10 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 138,594.97 | 0.10 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC 144A | Owned No Guarantee | Fixed Income | 138,090.20 | 0.10 | 0.04 | Apr 04, 2025 | 5.70 |
TDG | TRANSDIGM INC 144A | Capital Goods | Fixed Income | 138,069.16 | 0.10 | 1.55 | Mar 15, 2026 | 6.25 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 137,620.27 | 0.10 | 0.00 | nan | 0.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 136,443.75 | 0.10 | 0.00 | nan | 0.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 136,401.90 | 0.10 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 135,819.87 | 0.10 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 134,537.92 | 0.09 | 0.06 | Apr 06, 2027 | 5.46 |
2009 | BBMG CORP H | Materials | Equity | 133,834.05 | 0.09 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 131,664.87 | 0.09 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Banking | Fixed Income | 131,263.07 | 0.09 | -0.03 | Feb 20, 2026 | 5.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 129,895.47 | 0.09 | -0.01 | Jan 24, 2025 | 5.15 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 129,735.71 | 0.09 | 3.10 | Dec 31, 2079 | 5.75 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 129,474.39 | 0.09 | 0.00 | nan | 0.00 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 128,993.99 | 0.09 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL | Industrial | Equity | 128,591.81 | 0.09 | 0.00 | May 18, 2023 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 127,827.86 | 0.09 | 2.05 | May 15, 2025 | 2.13 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 127,489.08 | 0.09 | 0.00 | nan | 0.00 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 127,425.40 | 0.09 | 0.00 | nan | 0.00 |
AZM | AZIMUT HOLDING | Financials | Equity | 127,316.33 | 0.09 | 0.00 | nan | 0.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Owned No Guarantee | Fixed Income | 126,217.49 | 0.09 | 0.02 | Oct 27, 2023 | 4.67 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 126,169.81 | 0.09 | 0.02 | Sep 18, 2025 | 4.86 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 125,129.48 | 0.09 | 0.01 | Mar 14, 2025 | 5.30 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 124,931.99 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 124,260.77 | 0.09 | 1.96 | Apr 15, 2025 | 2.63 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 124,076.40 | 0.09 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 123,683.35 | 0.09 | 4.06 | Mar 15, 2028 | 8.50 |
C | CITIGROUP DEPOSITORY INC | Financial Institutions | Equity | 122,035.37 | 0.09 | 0.82 | Dec 31, 2079 | 6.88 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 121,990.02 | 0.09 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 121,601.04 | 0.09 | 0.23 | Dec 15, 2023 | 5.88 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 121,580.22 | 0.09 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Equity | 121,081.43 | 0.09 | 0.12 | Jun 01, 2023 | 6.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 120,877.15 | 0.09 | 0.00 | Jun 17, 2024 | 4.94 |
MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 120,860.73 | 0.09 | 4.97 | Apr 01, 2029 | 3.88 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 120,467.74 | 0.08 | 2.61 | Jan 11, 2026 | 4.50 |
IGM | IGM FINANCIAL INC | Financials | Equity | 119,961.54 | 0.08 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 119,682.13 | 0.08 | 0.00 | nan | 0.00 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 119,460.62 | 0.08 | 0.00 | nan | 0.00 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 119,422.93 | 0.08 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE AND CO DS REPSTG T | Financial Institutions | Equity | 118,479.78 | 0.08 | 14.61 | Dec 31, 2079 | 4.20 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 117,801.69 | 0.08 | 0.14 | Oct 28, 2027 | 6.55 |
ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 117,352.78 | 0.08 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | Financial Institutions | Equity | 117,351.02 | 0.08 | 13.43 | Dec 31, 2079 | 4.63 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 116,877.90 | 0.08 | 7.29 | Aug 20, 2032 | 4.50 |
KKR | KKR & CO INC | Financial Institutions | Equity | 116,176.84 | 0.08 | 0.07 | Sep 15, 2023 | 6.00 |
C | CITIGROUP INC | Banking | Fixed Income | 115,708.03 | 0.08 | 0.19 | Jun 01, 2024 | 5.99 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 115,133.69 | 0.08 | 0.05 | Aug 27, 2026 | 5.56 |
T | AT&T INC | Industrial | Equity | 114,942.09 | 0.08 | 13.27 | Dec 31, 2079 | 4.75 |
APTV | APTIV PLC | Industrial | Equity | 113,850.49 | 0.08 | 0.04 | Jun 15, 2023 | 5.50 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 113,846.64 | 0.08 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 113,610.04 | 0.08 | -0.04 | Jun 09, 2025 | 4.96 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 113,067.02 | 0.08 | 4.23 | Feb 08, 2028 | 5.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 113,033.53 | 0.08 | -0.01 | Jun 15, 2026 | 4.73 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 113,018.74 | 0.08 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 112,427.58 | 0.08 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 112,095.07 | 0.08 | 0.17 | May 25, 2024 | 5.59 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 111,596.90 | 0.08 | 0.00 | nan | 0.00 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 111,070.81 | 0.08 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 110,970.79 | 0.08 | 2.76 | Apr 20, 2026 | 5.50 |
CZR | CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 110,560.30 | 0.08 | 1.60 | Jul 01, 2025 | 6.25 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 110,191.68 | 0.08 | 0.00 | nan | 0.00 |
TIBX | PICARD MIDCO INC 144A | Technology | Fixed Income | 110,035.45 | 0.08 | 4.62 | Mar 31, 2029 | 6.50 |
NIB | NORDIC INVESTMENT BANK | Supranational | Fixed Income | 109,834.53 | 0.08 | 0.05 | May 12, 2026 | 5.56 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 109,661.43 | 0.08 | 0.00 | nan | 0.00 |
HLAG | HAPAG LLOYD AG | Industrials | Equity | 109,487.73 | 0.08 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 108,695.08 | 0.08 | 0.00 | nan | 0.00 |
338 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materials | Equity | 108,695.08 | 0.08 | 0.00 | nan | 0.00 |
DISH | DISH NETWORK CORP 144A | Communications | Fixed Income | 108,642.71 | 0.08 | 3.32 | Nov 15, 2027 | 11.75 |
1071 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 108,120.53 | 0.08 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 107,797.95 | 0.08 | 0.00 | nan | 0.00 |
OIL | OIL INDIA LTD | Energy | Equity | 107,659.51 | 0.08 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 107,515.47 | 0.08 | 0.03 | Jun 16, 2026 | 5.55 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 106,850.73 | 0.08 | 0.74 | Jan 01, 2024 | 0.00 |
TEL | PLDT INC | Communication | Equity | 106,795.61 | 0.08 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 106,770.69 | 0.08 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 106,658.55 | 0.08 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 106,539.48 | 0.08 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 105,870.46 | 0.07 | 0.00 | May 25, 2023 | 5.56 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 105,581.44 | 0.07 | 0.00 | nan | 0.00 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 105,152.26 | 0.07 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 104,853.97 | 0.07 | 0.09 | Jul 23, 2024 | 5.71 |
TFC | TRUIST BANK | Banking | Fixed Income | 104,401.00 | 0.07 | 0.00 | Jan 17, 2024 | 4.69 |
IG | ITALGAS | Utilities | Equity | 104,015.50 | 0.07 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 103,444.61 | 0.07 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 102,764.65 | 0.07 | 0.00 | Mar 18, 2024 | 5.05 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 102,433.05 | 0.07 | 0.00 | Nov 03, 2023 | 4.96 |
UBS | UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 101,332.04 | 0.07 | 0.01 | Aug 09, 2024 | 5.01 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 100,985.26 | 0.07 | 0.01 | Jan 12, 2024 | 4.87 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 100,739.99 | 0.07 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 99,689.24 | 0.07 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Equity | 99,065.13 | 0.07 | 9.09 | Nov 01, 2066 | 5.35 |
DTV | DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 98,878.85 | 0.07 | 3.75 | Aug 15, 2027 | 5.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 98,776.74 | 0.07 | -0.01 | Mar 20, 2028 | 4.82 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 98,359.47 | 0.07 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 98,172.05 | 0.07 | 0.01 | Feb 09, 2024 | 4.92 |
PSPCAP | PSP CAPITAL INC 144A | Owned No Guarantee | Fixed Income | 98,087.52 | 0.07 | 0.02 | Mar 03, 2025 | 4.79 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 97,439.48 | 0.07 | 0.23 | Sep 15, 2023 | 5.40 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Equity | 96,994.82 | 0.07 | 0.00 | Jun 01, 2023 | 5.50 |
NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 96,165.09 | 0.07 | 0.00 | Jan 12, 2025 | 4.86 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 96,086.83 | 0.07 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 95,506.95 | 0.07 | 4.01 | Apr 20, 2029 | 5.75 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Owned No Guarantee | Fixed Income | 94,806.16 | 0.07 | 0.07 | Mar 11, 2026 | 4.58 |
JPM | JPMORGAN CHASE DRC | Financial Institutions | Equity | 94,799.24 | 0.07 | 13.69 | Dec 31, 2079 | 4.55 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 94,626.27 | 0.07 | 0.01 | Mar 04, 2024 | 4.91 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 94,537.41 | 0.07 | 0.04 | Aug 03, 2026 | 5.53 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 94,304.79 | 0.07 | 3.21 | May 01, 2027 | 5.13 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 94,303.34 | 0.07 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 94,166.79 | 0.07 | 0.00 | Feb 02, 2024 | 4.94 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 93,652.96 | 0.07 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 93,446.11 | 0.07 | 12.67 | Dec 31, 2079 | 5.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 93,444.21 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 93,058.60 | 0.07 | 1.84 | Feb 28, 2025 | 4.63 |
WFC | WELLS FARGO DEPOSITARY SHARES CO | Financial Institutions | Equity | 92,460.51 | 0.07 | -0.34 | Dec 31, 2079 | 5.85 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 92,246.47 | 0.06 | 3.24 | Oct 01, 2026 | 3.15 |
CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 91,899.75 | 0.06 | 0.21 | Jun 12, 2024 | 6.39 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 91,743.70 | 0.06 | 0.00 | Oct 26, 2023 | 4.97 |
SRG | SNAM | Utilities | Equity | 91,315.20 | 0.06 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 90,987.88 | 0.06 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 90,907.11 | 0.06 | 0.01 | May 10, 2023 | 4.81 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 90,715.14 | 0.06 | 1.44 | Sep 30, 2024 | 4.25 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 90,471.47 | 0.06 | 0.02 | Jun 25, 2024 | 6.27 |
2768 | SOJITZ CORP | Industrials | Equity | 90,287.59 | 0.06 | 0.00 | nan | 0.00 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 90,176.41 | 0.06 | 2.47 | Aug 15, 2026 | 7.88 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 89,842.94 | 0.06 | 0.01 | Aug 09, 2023 | 4.94 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 89,481.37 | 0.06 | 0.00 | nan | 0.00 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 89,059.33 | 0.06 | 0.00 | nan | 0.00 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 87,252.62 | 0.06 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 86,852.50 | 0.06 | 13.46 | Dec 31, 2079 | 4.75 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 86,500.90 | 0.06 | 0.01 | May 10, 2023 | 4.93 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 86,340.26 | 0.06 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 86,208.28 | 0.06 | 8.74 | Dec 31, 2079 | 5.53 |
2356 | INVENTEC CORP | Information Technology | Equity | 85,850.16 | 0.06 | 0.00 | nan | 0.00 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 85,585.37 | 0.06 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 85,328.36 | 0.06 | 0.10 | May 05, 2026 | 5.19 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 85,162.09 | 0.06 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 84,229.52 | 0.06 | 0.11 | Feb 01, 2024 | 6.46 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 84,183.28 | 0.06 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 83,640.78 | 0.06 | 2.03 | Jul 15, 2025 | 11.75 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 83,538.16 | 0.06 | 5.49 | Mar 01, 2030 | 4.75 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 83,463.47 | 0.06 | 5.54 | Dec 31, 2079 | 6.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 83,200.03 | 0.06 | 0.00 | Sep 10, 2024 | 4.91 |
6214 | SYSTEX CORP | Information Technology | Equity | 83,147.70 | 0.06 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Equity | 83,138.61 | 0.06 | 12.11 | Dec 31, 2079 | 5.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 82,952.29 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 82,951.84 | 0.06 | 1.23 | Jun 30, 2024 | 3.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 82,632.68 | 0.06 | 0.00 | nan | 0.00 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 82,598.62 | 0.06 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 82,532.45 | 0.06 | 3.50 | Nov 15, 2027 | 5.50 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 82,444.49 | 0.06 | 5.18 | Mar 15, 2030 | 6.50 |
DUK | DUKE ENERGY CORP | Utility | Equity | 82,347.10 | 0.06 | 1.17 | Dec 31, 2079 | 5.75 |
PROX | PROXIMUS NV | Communication | Equity | 82,121.02 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 81,968.28 | 0.06 | 0.96 | Mar 15, 2024 | 0.25 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 81,903.86 | 0.06 | 11.33 | Dec 31, 2079 | 5.10 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 81,879.54 | 0.06 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP LP 144A | Communications | Fixed Income | 81,462.24 | 0.06 | 3.59 | Feb 15, 2028 | 10.50 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 81,215.95 | 0.06 | 5.90 | Oct 15, 2030 | 4.00 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 81,123.36 | 0.06 | 14.39 | Dec 31, 2079 | 4.25 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 80,927.03 | 0.06 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 80,809.35 | 0.06 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 80,757.43 | 0.06 | 0.00 | Aug 16, 2027 | 5.18 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 80,457.70 | 0.06 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Equity | 80,349.75 | 0.06 | 0.17 | Dec 31, 2079 | 5.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 80,037.87 | 0.06 | 0.01 | Sep 13, 2024 | 4.83 |
MS | MORGAN STANLEY DS REPRESENTING F | Financial Institutions | Equity | 80,024.89 | 0.06 | 1.25 | Dec 31, 2079 | 6.38 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 79,858.33 | 0.06 | 3.27 | Dec 31, 2079 | 5.85 |
PPT | PERPETUAL LTD | Financials | Equity | 79,563.13 | 0.06 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 79,121.09 | 0.06 | 0.07 | Jul 15, 2023 | 5.68 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 78,934.89 | 0.06 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 78,854.50 | 0.06 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 78,828.50 | 0.06 | 0.00 | Jan 12, 2024 | 4.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 78,481.72 | 0.06 | 0.07 | Oct 16, 2023 | 5.59 |
C | CITIGROUP DEPOSITORY SHARES INC | Financial Institutions | Equity | 78,224.38 | 0.06 | 0.48 | Dec 31, 2079 | 7.13 |
813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 77,922.76 | 0.05 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 77,898.70 | 0.05 | -0.01 | Feb 04, 2025 | 5.22 |
NLSN | NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 77,712.10 | 0.05 | 4.29 | Apr 15, 2029 | 9.29 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 77,438.29 | 0.05 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 77,367.28 | 0.05 | 0.00 | nan | 0.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 77,169.56 | 0.05 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 77,083.23 | 0.05 | 0.00 | nan | 0.00 |
CVNA | CARVANA CO 144A | Consumer Cyclical | Fixed Income | 76,923.37 | 0.05 | 4.03 | May 01, 2030 | 10.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 76,756.51 | 0.05 | 0.00 | Jan 11, 2024 | 4.55 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 76,743.51 | 0.05 | -0.04 | Feb 24, 2028 | 5.74 |
HMSP | HM SAMPOERNA | Consumer Staples | Equity | 76,575.69 | 0.05 | 0.00 | nan | 0.00 |
METSB | METSA BOARD CLASS B | Materials | Equity | 76,438.53 | 0.05 | 0.00 | nan | 0.00 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 76,266.95 | 0.05 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP FRN | Banking | Fixed Income | 76,043.46 | 0.05 | -0.01 | Dec 06, 2024 | 5.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 75,570.98 | 0.05 | 0.00 | Mar 20, 2026 | 5.35 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 74,977.13 | 0.05 | 13.12 | Dec 31, 2079 | 4.80 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 74,941.27 | 0.05 | 5.77 | Jun 01, 2030 | 4.63 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 74,726.05 | 0.05 | 0.00 | nan | 0.00 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 74,677.60 | 0.05 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 74,352.93 | 0.05 | 0.00 | Nov 18, 2024 | 4.86 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 74,096.95 | 0.05 | 2.37 | Sep 30, 2025 | 3.00 |
S | SPRINT CORP | Communications | Fixed Income | 73,648.22 | 0.05 | 1.16 | Jun 15, 2024 | 7.13 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 73,579.19 | 0.05 | -0.03 | Feb 18, 2026 | 5.51 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 73,538.01 | 0.05 | 0.00 | Jul 29, 2024 | 4.89 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 73,483.82 | 0.05 | 0.00 | Nov 17, 2023 | 5.76 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 73,479.49 | 0.05 | -0.02 | Jan 21, 2026 | 5.56 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 73,465.98 | 0.05 | 1.84 | Mar 01, 2025 | 2.50 |
AES | AES UNITS CORP | Utility | Equity | 73,369.34 | 0.05 | 0.03 | Feb 15, 2024 | 6.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 73,210.12 | 0.05 | 2.28 | Aug 15, 2025 | 3.13 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 73,170.29 | 0.05 | 6.26 | Feb 01, 2031 | 4.25 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 73,158.73 | 0.05 | 11.06 | Jan 30, 2080 | 4.95 |
DIB | DB ISLAMIC BANK | Financials | Equity | 73,038.40 | 0.05 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 72,965.05 | 0.05 | 3.81 | Feb 01, 2028 | 5.00 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 72,736.34 | 0.05 | 2.82 | May 01, 2028 | 10.38 |
CHTR | CCO HOLDINGS LLC | Communications | Fixed Income | 72,390.36 | 0.05 | 6.77 | May 01, 2032 | 4.50 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 72,374.14 | 0.05 | 0.02 | Feb 24, 2026 | 5.48 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 72,365.47 | 0.05 | 0.01 | Mar 16, 2026 | 4.83 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 71,824.46 | 0.05 | 3.72 | Oct 01, 2028 | 6.13 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 71,600.49 | 0.05 | 0.66 | Dec 31, 2079 | 7.13 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 71,574.39 | 0.05 | 0.00 | May 13, 2024 | 5.21 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 71,440.02 | 0.05 | 0.23 | Sep 12, 2026 | 6.53 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 71,374.74 | 0.05 | 8.26 | Dec 31, 2079 | 5.49 |
NI | NISOURCE UNITS SERIES A INC | Utility | Equity | 71,179.27 | 0.05 | 0.02 | Mar 01, 2024 | 7.75 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 71,036.89 | 0.05 | -0.01 | Feb 13, 2026 | 5.32 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 70,867.57 | 0.05 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Banking | Fixed Income | 70,757.30 | 0.05 | -0.02 | May 22, 2026 | 5.52 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 70,659.77 | 0.05 | 0.01 | Jun 07, 2024 | 5.51 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 70,614.26 | 0.05 | 0.00 | Mar 03, 2026 | 5.12 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 70,592.59 | 0.05 | 0.00 | Jan 19, 2024 | 4.80 |
MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 70,513.82 | 0.05 | 5.05 | Oct 01, 2029 | 5.25 |
T | AT&T INC | Communications | Fixed Income | 70,414.86 | 0.05 | 0.01 | Mar 25, 2024 | 5.10 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 70,332.03 | 0.05 | 5.86 | Aug 15, 2030 | 4.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 70,044.25 | 0.05 | 0.00 | Apr 15, 2024 | 4.94 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 69,909.87 | 0.05 | 0.00 | May 24, 2024 | 5.80 |
PSA | PUBLIC STORAGE | Reits | Fixed Income | 69,855.69 | 0.05 | 0.01 | Apr 23, 2024 | 4.98 |
MET | METLIFE INC | Financial Institutions | Equity | 69,722.90 | 0.05 | 12.65 | Dec 31, 2079 | 4.75 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 69,683.88 | 0.05 | 0.00 | nan | 0.00 |
DISH | DISH DBS CORP 144A | Communications | Fixed Income | 69,587.28 | 0.05 | 3.24 | Dec 01, 2026 | 5.25 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 69,454.04 | 0.05 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 69,419.43 | 0.05 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY DS | Financial Institutions | Equity | 69,027.75 | 0.05 | 0.73 | Dec 31, 2079 | 6.88 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 68,941.07 | 0.05 | 0.01 | Mar 09, 2026 | 5.76 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 68,919.40 | 0.05 | 0.22 | Sep 11, 2024 | 6.15 |
WFC | WELLS FARGO & COMPANY FRN MTN | Banking | Fixed Income | 68,915.06 | 0.05 | -0.01 | Apr 25, 2026 | 5.84 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 68,622.47 | 0.05 | 0.15 | Feb 13, 2026 | 4.95 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technology | Fixed Income | 68,557.45 | 0.05 | 0.06 | Apr 11, 2024 | 5.69 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 68,555.28 | 0.05 | 0.00 | Mar 13, 2026 | 5.31 |
APA | APA GROUP UNITS | Utilities | Equity | 68,375.00 | 0.05 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 68,336.02 | 0.05 | 0.00 | nan | 0.00 |
TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Utilities | Equity | 68,069.58 | 0.05 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 67,798.88 | 0.05 | 0.00 | Dec 11, 2024 | 5.61 |
POWSOL | CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 67,675.56 | 0.05 | 1.64 | May 15, 2027 | 8.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 67,611.65 | 0.05 | 1.37 | Aug 15, 2024 | 0.38 |
AEP | AMERICAN ELEC PWR UNITS INC | Utility | Equity | 67,581.01 | 0.05 | 0.18 | Aug 15, 2023 | 6.13 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 67,278.17 | 0.05 | 1.81 | Dec 31, 2079 | 6.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 66,869.09 | 0.05 | -0.02 | Feb 04, 2025 | 4.96 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 66,645.74 | 0.05 | 1.04 | Apr 15, 2024 | 0.38 |
NXI | NEXITY SA | Real Estate | Equity | 66,630.30 | 0.05 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 66,533.15 | 0.05 | 0.09 | Jul 23, 2024 | 5.78 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 66,502.81 | 0.05 | 0.01 | Dec 08, 2023 | 4.91 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 66,486.88 | 0.05 | 0.00 | nan | 0.00 |
ALD | ALD SA | Industrials | Equity | 66,446.50 | 0.05 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 66,309.91 | 0.05 | 0.02 | Apr 05, 2024 | 5.46 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 66,019.49 | 0.05 | 0.00 | Jun 14, 2025 | 5.53 |
T | AT&T INC | Industrial | Equity | 65,569.89 | 0.05 | 4.86 | Aug 01, 2067 | 5.63 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 65,523.17 | 0.05 | 0.01 | Jul 31, 2024 | 4.92 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 65,408.30 | 0.05 | -0.06 | Nov 04, 2026 | 5.21 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 65,332.82 | 0.05 | 2.00 | Jan 01, 2026 | 4.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 65,318.31 | 0.05 | 0.92 | Feb 29, 2024 | 2.38 |
THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 65,274.17 | 0.05 | 4.45 | Jun 15, 2030 | 6.13 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 64,815.97 | 0.05 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 64,781.93 | 0.05 | 0.01 | Jun 01, 2023 | 4.88 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 64,461.99 | 0.05 | 2.65 | Feb 15, 2026 | 4.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 64,242.26 | 0.05 | 2.55 | Oct 31, 2025 | 0.25 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 64,230.35 | 0.05 | 2.27 | Mar 15, 2026 | 8.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 63,969.18 | 0.05 | 1.00 | Apr 01, 2024 | 5.00 |
MET | METLIFE INC | Financial Institutions | Equity | 63,889.14 | 0.04 | 3.93 | Dec 31, 2079 | 5.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 63,819.63 | 0.04 | 0.01 | Nov 08, 2023 | 5.06 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 63,793.47 | 0.04 | 4.61 | Apr 04, 2079 | 7.00 |
BAC | BANK AMER DS REPRESENTING NON CU | Financial Institutions | Equity | 63,718.45 | 0.04 | 10.02 | Dec 31, 2079 | 5.38 |
ISATLN | CONNECT FINCO SARL 144A | Communications | Fixed Income | 63,591.16 | 0.04 | 2.83 | Oct 01, 2026 | 6.75 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 63,544.24 | 0.04 | 3.11 | Sep 30, 2027 | 5.50 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 63,079.83 | 0.04 | 2.09 | Jan 12, 2026 | 14.06 |
NGL | NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 63,069.24 | 0.04 | 2.40 | Feb 01, 2026 | 7.50 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 62,655.82 | 0.04 | 5.08 | Jul 15, 2029 | 5.13 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 62,620.63 | 0.04 | 2.70 | Apr 01, 2026 | 4.45 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 62,368.72 | 0.04 | 8.94 | Mar 01, 2035 | 5.00 |
BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 62,339.15 | 0.04 | 1.59 | Apr 15, 2027 | 7.88 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 61,944.88 | 0.04 | 0.00 | Jun 24, 2024 | 4.94 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 61,929.71 | 0.04 | 0.00 | Apr 12, 2024 | 4.91 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 61,823.51 | 0.04 | 0.00 | Oct 07, 2024 | 4.82 |
MQGAU | MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 61,695.64 | 0.04 | 0.02 | Mar 27, 2024 | 6.07 |
USB | US BANCORP | Financial Institutions | Equity | 61,664.66 | 0.04 | -0.51 | Dec 31, 2079 | 5.39 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 61,394.66 | 0.04 | 3.02 | Dec 21, 2026 | 10.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 61,344.53 | 0.04 | 0.00 | Aug 12, 2024 | 4.94 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 61,277.74 | 0.04 | 4.13 | Apr 30, 2028 | 4.13 |
C | CITIGROUP INC | Banking | Fixed Income | 61,257.83 | 0.04 | 0.04 | Jul 01, 2026 | 6.00 |
UAL | UNITED AIRLINES INC 144A | Transportation | Fixed Income | 61,248.42 | 0.04 | 2.72 | Apr 15, 2026 | 4.38 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 61,231.82 | 0.04 | 0.00 | Sep 16, 2024 | 5.00 |
AFCG | AFC GAMMA INC | Financials | Equity | 61,202.10 | 0.04 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL FRN MTN | Banking | Fixed Income | 61,067.11 | 0.04 | 0.01 | Mar 08, 2024 | 5.27 |
AEGON | AEGON FUNDING CORPORATION II | Financial Institutions | Equity | 61,054.85 | 0.04 | 11.30 | Dec 15, 2049 | 5.10 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 61,015.09 | 0.04 | 0.00 | Jun 06, 2024 | 4.99 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 60,986.91 | 0.04 | 0.09 | Apr 23, 2024 | 5.55 |
F | FORD MOTOR COMPANY | Industrial | Equity | 60,891.04 | 0.04 | 6.94 | Dec 01, 2059 | 6.00 |
TFC | TRUIST FINANCIAL DRC CORP | Financial Institutions | Equity | 60,600.60 | 0.04 | 13.18 | Dec 31, 2079 | 4.75 |
CZR | CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 60,386.38 | 0.04 | 2.19 | Jul 01, 2027 | 8.13 |
ATHENA | MINERVA MERGER SUB INC 144A | Technology | Fixed Income | 60,189.93 | 0.04 | 5.32 | Feb 15, 2030 | 6.50 |
SRE | SEMPRA ENERGY | Utility | Equity | 60,132.57 | 0.04 | 5.42 | Jul 01, 2079 | 5.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 60,072.29 | 0.04 | 0.01 | Apr 07, 2025 | 5.42 |
ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 60,056.86 | 0.04 | 0.47 | Dec 31, 2079 | 7.60 |
WSTP | WESTPAC BANKING CORP FRN | Banking | Fixed Income | 59,950.92 | 0.04 | 0.01 | Aug 26, 2025 | 6.39 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 59,890.24 | 0.04 | -0.06 | Mar 03, 2027 | 5.61 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 59,598.40 | 0.04 | 2.36 | Sep 15, 2025 | 3.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 59,597.65 | 0.04 | -0.05 | Jul 22, 2027 | 5.49 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 59,558.63 | 0.04 | -0.01 | Apr 22, 2025 | 5.21 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 59,506.25 | 0.04 | 3.68 | Oct 15, 2052 | 7.13 |
UBS | UBS GROUP AG FRN 144A | Banking | Fixed Income | 59,495.78 | 0.04 | 0.00 | May 12, 2026 | 6.14 |
DISH | DISH DBS CORP 144A | Communications | Fixed Income | 59,333.76 | 0.04 | 4.59 | Dec 01, 2028 | 5.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 59,332.81 | 0.04 | 12.80 | Dec 31, 2079 | 4.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 58,555.06 | 0.04 | 5.38 | Dec 31, 2079 | 5.95 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 58,466.29 | 0.04 | 0.00 | Jun 09, 2025 | 5.42 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 58,394.77 | 0.04 | 0.01 | Sep 15, 2023 | 4.83 |
UAL | UNITED AIRLINES INC 144A | Transportation | Fixed Income | 58,389.63 | 0.04 | 4.67 | Apr 15, 2029 | 4.63 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 58,311.95 | 0.04 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 58,300.41 | 0.04 | 3.72 | Dec 31, 2079 | 6.35 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 58,238.72 | 0.04 | 0.11 | Nov 01, 2023 | 5.29 |
F | FORD MOTOR COMPANY | Industrial | Equity | 58,206.80 | 0.04 | 5.49 | Jun 01, 2059 | 6.20 |
ENBCN | ENBRIDGE INC (FRN) | Energy | Fixed Income | 58,191.04 | 0.04 | 0.01 | Feb 16, 2024 | 5.19 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 57,897.98 | 0.04 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP DS REPRESENTIN | Financial Institutions | Equity | 57,762.18 | 0.04 | 1.05 | Dec 31, 2079 | 6.38 |
IM | IMOLA MERGER CORP 144A | Technology | Fixed Income | 57,715.25 | 0.04 | 4.74 | May 15, 2029 | 4.75 |
SPLS | STAPLES INC 144A | Consumer Cyclical | Fixed Income | 57,691.79 | 0.04 | 2.62 | Apr 15, 2026 | 7.50 |
TDG | TRANSDIGM INC 144A | Capital Goods | Fixed Income | 57,691.79 | 0.04 | 3.51 | Aug 15, 2028 | 6.75 |
STT | STATE STREET CORPORATION | Financial Institutions | Equity | 57,623.15 | 0.04 | 0.32 | Dec 31, 2079 | 5.90 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 57,618.52 | 0.04 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FRN) | Banking | Fixed Income | 57,391.29 | 0.04 | 0.00 | May 24, 2025 | 5.93 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 57,312.45 | 0.04 | 12.04 | Jan 01, 2043 | 6.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 57,266.64 | 0.04 | 2.59 | Jul 15, 2026 | 6.63 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 56,946.98 | 0.04 | 0.01 | Jan 10, 2024 | 4.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 56,689.07 | 0.04 | 0.02 | Jan 10, 2025 | 5.03 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 56,681.60 | 0.04 | -0.53 | Dec 31, 2079 | 9.75 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 56,530.68 | 0.04 | 5.90 | Apr 30, 2031 | 5.13 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 56,333.62 | 0.04 | -0.01 | Apr 26, 2026 | 5.84 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 56,184.08 | 0.04 | -0.09 | May 13, 2026 | 5.08 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 56,182.15 | 0.04 | 6.18 | Sep 01, 2030 | 4.70 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 56,087.94 | 0.04 | 4.33 | Aug 15, 2028 | 6.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 56,073.17 | 0.04 | 1.86 | Mar 01, 2079 | 5.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 56,008.52 | 0.04 | 0.00 | Oct 18, 2024 | 4.55 |
BAC | BANK OF AMERICA CORPORATION DEPOSI | Financial Institutions | Equity | 55,530.82 | 0.04 | 12.12 | Dec 31, 2079 | 5.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 55,208.77 | 0.04 | 2.43 | Apr 21, 2025 | 5.11 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 55,120.35 | 0.04 | 7.43 | Feb 12, 2032 | 3.25 |
HBGCN | HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 55,120.35 | 0.04 | 1.79 | May 01, 2026 | 7.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 55,009.38 | 0.04 | 0.01 | Jun 22, 2023 | 0.34 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 54,979.03 | 0.04 | -0.01 | Dec 06, 2024 | 5.36 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 54,967.88 | 0.04 | 1.20 | Jun 26, 2024 | 5.02 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 54,922.68 | 0.04 | -0.01 | Oct 21, 2024 | 5.23 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 54,825.15 | 0.04 | -0.01 | Jan 13, 2025 | 4.80 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 54,818.65 | 0.04 | 0.01 | May 03, 2024 | 5.28 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 54,787.73 | 0.04 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 54,744.96 | 0.04 | 0.22 | Mar 11, 2025 | 6.38 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 54,595.41 | 0.04 | 0.00 | Jan 24, 2025 | 5.21 |
INTNED | ING GROEP NV | Banking | Fixed Income | 54,573.74 | 0.04 | 0.03 | Oct 02, 2023 | 5.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 54,569.41 | 0.04 | 0.01 | Jun 18, 2024 | 4.82 |
CZR | CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 54,202.61 | 0.04 | 4.28 | Feb 15, 2030 | 7.00 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 54,170.35 | 0.04 | 1.74 | Mar 01, 2025 | 5.50 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 54,153.28 | 0.04 | 0.00 | Jan 10, 2025 | 4.94 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 54,025.20 | 0.04 | 5.74 | May 29, 2031 | 7.75 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 53,936.78 | 0.04 | 2.60 | Mar 05, 2026 | 5.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 53,769.66 | 0.04 | 0.06 | Jan 10, 2025 | 5.66 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 53,639.61 | 0.04 | 0.01 | Oct 18, 2023 | 4.88 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 53,530.55 | 0.04 | 3.39 | Aug 11, 2027 | 10.50 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 53,346.10 | 0.04 | 1.87 | Oct 20, 2025 | 14.37 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 53,329.68 | 0.04 | 0.00 | Apr 22, 2027 | 4.55 |
SREN | SWISS RE AG | Financials | Equity | 53,242.13 | 0.04 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 53,226.50 | 0.04 | 0.22 | Dec 15, 2086 | 6.45 |
ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | Fixed Income | 53,141.13 | 0.04 | 0.01 | Mar 10, 2025 | 5.12 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 53,021.92 | 0.04 | 0.00 | Sep 13, 2024 | 5.06 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 52,982.86 | 0.04 | 3.50 | Mar 15, 2027 | 5.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 52,941.81 | 0.04 | 2.47 | Nov 13, 2025 | 3.38 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 52,917.76 | 0.04 | 1.99 | Oct 01, 2025 | 12.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 52,894.05 | 0.04 | 0.00 | Feb 04, 2025 | 4.80 |
C | CITIGROUP INC | Banking | Fixed Income | 52,772.68 | 0.04 | -0.07 | Jun 09, 2027 | 5.33 |
EQH | EQUITABLE HLDNGS DRC REPRESENTING | Financial Institutions | Equity | 52,740.58 | 0.04 | 10.95 | Dec 31, 2079 | 5.25 |
ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | Fixed Income | 52,601.46 | 0.04 | 0.01 | Sep 11, 2023 | 4.89 |
ALTICE | ALTICE FINANCING SA 144A | Communications | Fixed Income | 52,487.33 | 0.04 | 5.14 | Aug 15, 2029 | 5.75 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 52,484.42 | 0.04 | 0.01 | Apr 03, 2024 | 4.56 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 52,320.20 | 0.04 | 3.87 | Apr 30, 2030 | 8.63 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 52,230.28 | 0.04 | 2.63 | Jan 01, 2026 | 0.00 |
DISH | DISH DBS CORP | Communications | Fixed Income | 52,226.38 | 0.04 | 1.53 | Nov 15, 2024 | 5.88 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 52,202.92 | 0.04 | 3.03 | Feb 01, 2027 | 8.13 |
SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 52,114.96 | 0.04 | 4.59 | Jul 15, 2028 | 4.00 |
MCFE | CONDOR MERGER SUB INC 144A | Technology | Fixed Income | 51,988.88 | 0.04 | 5.17 | Feb 15, 2030 | 7.38 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 51,634.82 | 0.04 | 0.00 | Sep 15, 2023 | 4.83 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 51,489.61 | 0.04 | 0.01 | Oct 11, 2024 | 4.67 |
TD | TORONTO-DOMINION BANK/THE FRN MTN | Banking | Fixed Income | 51,489.61 | 0.04 | 0.01 | Mar 08, 2024 | 5.47 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 51,424.59 | 0.04 | -0.07 | Sep 22, 2027 | 0.77 |
AQNCN | ALGONQUIN POWER AND UTILITIES UNIT | Utility | Equity | 51,419.10 | 0.04 | 0.15 | Jun 15, 2024 | 7.75 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 51,324.34 | 0.04 | 0.00 | nan | 0.00 |
US | UNIPOLSAI | Financials | Equity | 51,107.55 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 51,068.20 | 0.04 | 3.36 | Jan 15, 2028 | 4.88 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 50,974.37 | 0.04 | 1.25 | May 01, 2025 | 6.38 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 50,704.62 | 0.04 | 5.17 | Oct 15, 2029 | 5.50 |
ANIM | ANIMA HOLDING | Financials | Equity | 50,482.35 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 50,451.90 | 0.04 | 2.45 | Oct 31, 2025 | 3.00 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 50,419.74 | 0.04 | 3.07 | Mar 01, 2079 | 5.88 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 50,326.14 | 0.04 | 14.40 | Dec 31, 2079 | 4.25 |
NXST | NEXSTAR ESCROW INC 144A | Communications | Fixed Income | 50,302.93 | 0.04 | 3.45 | Jul 15, 2027 | 5.63 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 50,282.40 | 0.04 | -0.02 | Nov 23, 2025 | 5.49 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 50,271.07 | 0.04 | 13.43 | Dec 31, 2079 | 4.70 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 50,141.52 | 0.04 | 0.01 | Mar 21, 2025 | 5.86 |
S | SPRINT CORP | Communications | Fixed Income | 50,062.49 | 0.04 | 2.42 | Mar 01, 2026 | 7.63 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 50,054.83 | 0.04 | 0.07 | Apr 15, 2024 | 5.42 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 50,032.93 | 0.04 | 6.16 | Aug 12, 2031 | 6.95 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 49,647.37 | 0.03 | 0.00 | Sep 29, 2023 | 5.14 |
ENBCN | ENBRIDGE INC | Industrial | Equity | 49,624.10 | 0.03 | 0.07 | Apr 15, 2078 | 6.38 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 49,590.43 | 0.03 | 7.96 | Jan 15, 2034 | 4.25 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 49,586.29 | 0.03 | 2.70 | Mar 01, 2026 | 4.50 |
HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 49,582.35 | 0.03 | -0.01 | Nov 22, 2024 | 5.14 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 49,518.46 | 0.03 | 2.11 | Apr 06, 2026 | 14.48 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 49,352.61 | 0.03 | 0.07 | Jan 16, 2024 | 5.78 |
GTLS | CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 49,279.63 | 0.03 | 4.06 | Jan 01, 2030 | 7.50 |
S | SPRINT CORP | Communications | Fixed Income | 49,250.31 | 0.03 | 1.57 | Feb 15, 2025 | 7.63 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 49,187.89 | 0.03 | -0.01 | Jun 01, 2025 | 5.09 |
BAC | BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 49,179.22 | 0.03 | -0.07 | Feb 04, 2028 | 5.61 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 48,927.78 | 0.03 | 5.74 | Sep 01, 2030 | 6.63 |
WCC | WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 48,748.92 | 0.03 | 1.15 | Jun 15, 2025 | 7.13 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 48,652.16 | 0.03 | 1.32 | Aug 08, 2024 | 3.20 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 48,630.88 | 0.03 | 0.15 | Nov 13, 2023 | 5.27 |
CLVT | CLARIVATE PLC | Industrial | Equity | 48,602.71 | 0.03 | 0.11 | Jun 01, 2024 | 5.25 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 48,544.90 | 0.03 | 0.33 | Dec 31, 2079 | 5.61 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 48,507.82 | 0.03 | 4.45 | Aug 12, 2028 | 6.35 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 48,448.82 | 0.03 | 0.00 | Oct 21, 2024 | 4.78 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 48,356.02 | 0.03 | 4.68 | Feb 01, 2029 | 6.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 48,268.93 | 0.03 | 0.00 | May 17, 2024 | 4.81 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Banking | Fixed Income | 48,260.27 | 0.03 | 0.09 | Apr 24, 2023 | 5.84 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 48,209.41 | 0.03 | 3.80 | Jul 15, 2027 | 4.15 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 48,202.34 | 0.03 | 1.55 | Oct 31, 2024 | 2.25 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 48,089.20 | 0.03 | 1.33 | Nov 01, 2026 | 8.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 48,089.05 | 0.03 | 0.23 | Sep 14, 2023 | 5.49 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 48,045.18 | 0.03 | 4.82 | Feb 12, 2029 | 5.94 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 48,042.07 | 0.03 | 1.31 | Jul 31, 2024 | 3.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 48,030.56 | 0.03 | 7.03 | Aug 19, 2032 | 6.10 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 48,023.07 | 0.03 | 5.01 | Jan 31, 2030 | 8.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 48,020.44 | 0.03 | 13.88 | Oct 15, 2060 | 4.20 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 48,002.35 | 0.03 | 0.06 | Jan 12, 2024 | 5.09 |
BAC | BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 47,928.66 | 0.03 | -0.01 | Apr 25, 2025 | 5.63 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 47,924.08 | 0.03 | 14.42 | Dec 31, 2079 | 4.25 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 47,604.72 | 0.03 | 0.77 | Dec 31, 2079 | 5.63 |
WFC | WELLS FARGO DS CO | Financial Institutions | Equity | 47,407.88 | 0.03 | 0.88 | Dec 31, 2079 | 6.63 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 47,399.83 | 0.03 | 0.13 | Aug 11, 2023 | 5.07 |
C | CITIGROUP INC FRN | Banking | Fixed Income | 47,391.16 | 0.03 | -0.05 | Feb 24, 2028 | 5.84 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 47,391.16 | 0.03 | 0.08 | Jul 19, 2023 | 5.66 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 47,248.12 | 0.03 | 0.14 | May 15, 2023 | 5.58 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 47,239.45 | 0.03 | 0.22 | Sep 12, 2023 | 6.39 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 47,233.03 | 0.03 | 3.40 | Feb 01, 2027 | 6.25 |
WCC | WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 47,080.56 | 0.03 | 1.81 | Jun 15, 2028 | 7.25 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 47,068.23 | 0.03 | 0.06 | Apr 12, 2023 | 5.93 |
FLOW | FLOW TRADERS NV | Financials | Equity | 46,895.46 | 0.03 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL DS REP1 CUM P | Industrial | Equity | 46,857.27 | 0.03 | 1.93 | Dec 31, 2079 | 10.63 |
WBD | MAGALLANES INC 144A | Communications | Fixed Income | 46,708.45 | 0.03 | 0.01 | Mar 15, 2024 | 6.35 |
F | FORD MOTOR COMPANY | Industrial | Equity | 46,687.95 | 0.03 | 7.25 | Aug 15, 2062 | 6.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 46,524.22 | 0.03 | 0.19 | Jun 01, 2023 | 5.75 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 46,476.55 | 0.03 | 1.53 | Feb 15, 2025 | 5.13 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 46,470.69 | 0.03 | 2.99 | Nov 01, 2027 | 5.13 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 46,376.86 | 0.03 | 2.56 | Jan 15, 2026 | 5.71 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 46,373.93 | 0.03 | 3.85 | Jul 15, 2028 | 4.63 |
MS | MORGAN STANLEY FRN MTN | Banking | Fixed Income | 46,363.84 | 0.03 | -0.01 | Apr 17, 2025 | 5.67 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 46,225.11 | 0.03 | 4.84 | Nov 13, 2030 | 11.70 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 46,218.25 | 0.03 | 8.63 | Aug 12, 2037 | 6.90 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 46,115.90 | 0.03 | 5.06 | Apr 15, 2029 | 4.75 |
USB | US BANCORP | Financial Institutions | Equity | 46,076.77 | 0.03 | 15.00 | Dec 31, 2079 | 4.00 |
TITIM | TELECOM ITALIA SPA 144A | Communications | Fixed Income | 46,071.92 | 0.03 | 1.13 | May 30, 2024 | 5.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 46,039.67 | 0.03 | 2.05 | Jun 16, 2025 | 5.13 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 45,994.56 | 0.03 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION LTD RegS | Owned No Guarantee | Fixed Income | 45,936.87 | 0.03 | 0.02 | Sep 26, 2023 | 5.85 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 45,746.15 | 0.03 | 0.18 | Feb 26, 2024 | 5.73 |
C | CITIGROUP INC | Banking | Fixed Income | 45,726.64 | 0.03 | -0.03 | Jan 25, 2026 | 5.23 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45,696.30 | 0.03 | -0.03 | Jan 14, 2027 | 5.36 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 45,683.29 | 0.03 | -0.05 | Jun 04, 2026 | 5.18 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 45,648.14 | 0.03 | 6.81 | Aug 12, 2032 | 6.15 |
USB | US BANCORP | Financial Institutions | Equity | 45,623.89 | 0.03 | 5.44 | Dec 31, 2079 | 5.50 |
SHNHAN | SHINHAN BANK MTN RegS | Banking | Fixed Income | 45,620.44 | 0.03 | 0.11 | Apr 24, 2025 | 6.52 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 45,577.09 | 0.03 | 0.00 | Jan 10, 2025 | 4.86 |
MET | METLIFE INC | Financial Institutions | Equity | 45,462.84 | 0.03 | 0.85 | Dec 31, 2079 | 5.87 |
TEF | TELEFONICA SA | Communication | Equity | 45,398.61 | 0.03 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 45,356.02 | 0.03 | 0.00 | Apr 01, 2024 | 5.30 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 45,249.82 | 0.03 | 0.00 | Mar 08, 2024 | 5.32 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 45,218.68 | 0.03 | 7.41 | Jun 01, 2033 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 45,095.54 | 0.03 | 3.81 | Nov 04, 2027 | 7.35 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 45,051.83 | 0.03 | 0.00 | nan | 0.00 |
NFE | NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 44,981.18 | 0.03 | 2.94 | Sep 30, 2026 | 6.50 |
CHSINC | CHS CUMULATIVE REDEEMABLE PREF CLA | Industrial | Equity | 44,886.07 | 0.03 | 0.48 | Dec 31, 2079 | 7.88 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 44,872.70 | 0.03 | 2.35 | Nov 01, 2025 | 5.50 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 44,849.38 | 0.03 | 2.99 | Jan 01, 2027 | 10.00 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 44,729.66 | 0.03 | 0.00 | Apr 12, 2024 | 5.31 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 44,580.11 | 0.03 | 0.01 | Mar 22, 2024 | 0.50 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 44,570.69 | 0.03 | 2.68 | Mar 15, 2026 | 7.13 |
SBAC | SBA COMMUNICATIONS CORP | Communications | Fixed Income | 44,532.57 | 0.03 | 3.27 | Feb 15, 2027 | 3.88 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 44,506.19 | 0.03 | 3.50 | Jul 15, 2027 | 5.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 44,476.08 | 0.03 | -0.01 | Jan 21, 2025 | 4.95 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 44,402.90 | 0.03 | 5.62 | Aug 15, 2058 | 5.63 |
BMCAUS | STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 44,333.19 | 0.03 | 5.80 | Jul 15, 2030 | 4.38 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 44,330.87 | 0.03 | 0.01 | Mar 22, 2025 | 1.45 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 44,297.04 | 0.03 | 1.45 | Sep 15, 2024 | 0.38 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 44,163.13 | 0.03 | 4.57 | Sep 01, 2029 | 6.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 44,103.30 | 0.03 | 0.01 | Jan 10, 2025 | 5.11 |
SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Banking | Fixed Income | 44,066.45 | 0.03 | 0.00 | Jun 09, 2025 | 5.52 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 44,042.61 | 0.03 | 0.00 | Jan 12, 2026 | 5.40 |
IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 44,025.32 | 0.03 | 3.56 | May 15, 2027 | 5.25 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF | Treasuries | Fixed Income | 44,019.37 | 0.03 | 1.55 | Jan 01, 2025 | 10.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 44,007.93 | 0.03 | -0.07 | Apr 01, 2027 | 5.46 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 43,947.25 | 0.03 | 0.00 | Dec 01, 2023 | 4.82 |
VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 43,834.74 | 0.03 | 0.85 | Sep 15, 2026 | 11.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 43,832.38 | 0.03 | -0.01 | Mar 30, 2025 | 5.35 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 43,743.84 | 0.03 | 4.89 | Aug 15, 2029 | 4.50 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 43,704.53 | 0.03 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP FRN | Banking | Fixed Income | 43,589.64 | 0.03 | -0.01 | May 09, 2025 | 5.91 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | Fixed Income | 43,538.60 | 0.03 | 5.21 | Jan 30, 2030 | 4.75 |
SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 43,455.26 | 0.03 | 0.02 | Jun 10, 2025 | 5.47 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 43,389.06 | 0.03 | 4.67 | Jun 01, 2029 | 5.38 |
VERITS | VERITAS US INC 144A | Technology | Fixed Income | 43,345.08 | 0.03 | 2.20 | Sep 01, 2025 | 7.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 43,336.06 | 0.03 | -0.03 | Jun 09, 2026 | 5.04 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 43,331.72 | 0.03 | 0.00 | Oct 18, 2024 | 5.02 |
CHSINC | CHS INC | Industrial | Equity | 43,234.22 | 0.03 | 2.67 | Dec 31, 2079 | 7.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 43,206.02 | 0.03 | 0.01 | Mar 10, 2026 | 5.98 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 43,170.90 | 0.03 | 1.57 | Dec 31, 2079 | 6.38 |
DISH | DISH DBS CORP | Communications | Fixed Income | 43,081.19 | 0.03 | 2.75 | Jul 01, 2026 | 7.75 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 43,002.02 | 0.03 | 4.52 | Jan 15, 2029 | 4.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 42,997.95 | 0.03 | 0.01 | Dec 14, 2023 | 4.96 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 42,993.62 | 0.03 | 0.01 | Sep 13, 2024 | 4.85 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 42,901.84 | 0.03 | 2.00 | Apr 30, 2025 | 2.88 |
CITHOL | CITGO HOLDING INC 144A | Owned No Guarantee | Fixed Income | 42,834.89 | 0.03 | 0.53 | Aug 01, 2024 | 9.25 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 42,802.64 | 0.03 | 5.32 | Apr 15, 2030 | 4.63 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 42,700.02 | 0.03 | 2.89 | Jan 15, 2027 | 4.63 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 42,604.02 | 0.03 | 2.84 | Aug 26, 2026 | 7.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 42,585.88 | 0.03 | 14.10 | Dec 31, 2079 | 4.38 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 42,494.77 | 0.03 | 3.20 | Jun 01, 2027 | 6.63 |
CTL | QWEST CORP | Industrial | Equity | 42,475.75 | 0.03 | 8.14 | Sep 01, 2056 | 6.50 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 42,453.72 | 0.03 | 3.77 | Jan 15, 2028 | 3.88 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 42,433.20 | 0.03 | 2.80 | Apr 15, 2026 | 5.75 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 42,360.34 | 0.03 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 42,282.73 | 0.03 | 0.01 | Mar 21, 2024 | 5.57 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 42,280.56 | 0.03 | -0.05 | Sep 23, 2027 | 4.55 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 42,262.18 | 0.03 | 3.16 | Jul 22, 2027 | 1.73 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 42,254.55 | 0.03 | -0.01 | Jun 23, 2025 | 5.04 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 42,240.95 | 0.03 | 1.40 | Aug 31, 2024 | 3.25 |
SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 42,213.29 | 0.03 | 3.58 | Aug 01, 2027 | 5.00 |
AJX | GREAT AJAX CORP | Financials | Equity | 42,137.87 | 0.03 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 42,131.62 | 0.03 | 14.14 | Dec 31, 2079 | 4.38 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 42,019.77 | 0.03 | 4.20 | May 01, 2028 | 5.00 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 41,996.32 | 0.03 | 5.11 | Jan 15, 2030 | 4.38 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 41,954.64 | 0.03 | 7.12 | Feb 28, 2048 | 8.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 41,933.79 | 0.03 | 0.06 | Jul 10, 2024 | 5.80 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 41,931.47 | 0.03 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 41,911.29 | 0.03 | 5.98 | Jan 01, 2031 | 6.13 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 41,836.79 | 0.03 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 41,658.09 | 0.03 | 0.27 | Jan 15, 2053 | 7.99 |
BAC | BANK OF AMERICA DEP REPRESENTING | Financial Institutions | Equity | 41,619.55 | 0.03 | 4.67 | Dec 31, 2079 | 5.88 |
TFC | TRUIST FINANCIAL PERPETUAL PREF SE | Financial Institutions | Equity | 41,550.72 | 0.03 | 10.57 | Dec 31, 2079 | 5.25 |
KEY | KEYCORP | Financial Institutions | Equity | 41,362.14 | 0.03 | 2.43 | Dec 31, 2079 | 6.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 41,333.43 | 0.03 | 0.01 | Jun 06, 2025 | 5.58 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 41,172.40 | 0.03 | 6.44 | Apr 01, 2031 | 4.38 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 41,162.21 | 0.03 | 0.00 | Dec 12, 2024 | 5.27 |
BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 41,160.04 | 0.03 | -0.01 | Apr 25, 2025 | 5.14 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 41,107.89 | 0.03 | 6.85 | Feb 15, 2032 | 3.63 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 41,075.64 | 0.03 | 3.41 | Jan 15, 2028 | 6.25 |
ZIGGO | VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 40,975.95 | 0.03 | 6.62 | Jan 15, 2032 | 5.00 |
C | CITIGROUP INC | Banking | Fixed Income | 40,938.97 | 0.03 | -0.02 | May 01, 2025 | 5.23 |
DUK | DUKE ENERGY CORP | Utility | Equity | 40,935.41 | 0.03 | 0.45 | Sep 15, 2078 | 5.63 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 40,866.26 | 0.03 | 3.41 | Jun 03, 2027 | 7.50 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 40,829.42 | 0.03 | 10.98 | Dec 31, 2079 | 5.63 |
COMM | COMMSCOPE INC 144A | Technology | Fixed Income | 40,814.68 | 0.03 | 2.48 | Mar 01, 2026 | 6.00 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Equity | 40,788.12 | 0.03 | 5.35 | Dec 31, 2079 | 9.00 |
RBC | RBC BEARINGS INC | Industrial | Equity | 40,734.44 | 0.03 | 0.28 | Oct 15, 2024 | 5.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 40,714.42 | 0.03 | 1.88 | Feb 28, 2025 | 1.13 |
CVX | CHEVRON CORP | Energy | Fixed Income | 40,700.57 | 0.03 | 0.13 | May 11, 2023 | 5.77 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 40,662.22 | 0.03 | 3.86 | May 15, 2030 | 8.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 40,635.83 | 0.03 | 6.32 | Nov 13, 2030 | 4.00 |
GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Insurance | Fixed Income | 40,613.87 | 0.03 | 0.01 | Apr 11, 2025 | 5.85 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 40,539.89 | 0.03 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 40,473.00 | 0.03 | 0.00 | Oct 15, 2024 | 5.11 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 40,339.69 | 0.03 | 3.37 | Oct 15, 2027 | 6.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 40,316.95 | 0.03 | -0.01 | Sep 10, 2024 | 5.06 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 40,314.78 | 0.03 | 0.00 | Aug 19, 2024 | 5.12 |
STT | STATE STREET CORP | Financial Institutions | Equity | 40,296.70 | 0.03 | 2.70 | Dec 31, 2079 | 5.35 |
CPN | CALPINE CORP 144A | Electric | Fixed Income | 40,295.71 | 0.03 | 4.11 | Mar 15, 2028 | 5.13 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 40,263.45 | 0.03 | 3.25 | Apr 15, 2027 | 9.25 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 40,242.93 | 0.03 | 4.75 | Jun 01, 2029 | 4.25 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 40,222.40 | 0.03 | 4.11 | Mar 01, 2028 | 6.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 40,178.42 | 0.03 | 5.05 | May 03, 2029 | 5.11 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 40,030.86 | 0.03 | -0.02 | Mar 30, 2026 | 4.55 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 39,995.63 | 0.03 | 2.31 | Aug 15, 2025 | 2.00 |
SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 39,949.72 | 0.03 | 5.95 | Jul 01, 2030 | 4.13 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 39,929.19 | 0.03 | 3.61 | Apr 15, 2028 | 6.75 |
UCGIM | UNICREDIT SPA MTN 144A | Banking | Fixed Income | 39,899.87 | 0.03 | 5.67 | Jun 30, 2035 | 5.46 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 39,879.14 | 0.03 | 0.00 | Jan 12, 2026 | 5.57 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 39,864.30 | 0.03 | 1.35 | Aug 15, 2024 | 2.38 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 39,852.96 | 0.03 | 2.54 | Aug 15, 2026 | 6.25 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 39,791.39 | 0.03 | 3.15 | May 15, 2027 | 10.50 |
CHSINC | CHS RESET RATE CUMULATIVE REDEEMAB | Industrial | Equity | 39,725.44 | 0.03 | 1.25 | Dec 31, 2079 | 6.75 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 39,684.08 | 0.03 | -0.03 | Sep 15, 2026 | 5.18 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 39,638.92 | 0.03 | 3.62 | Sep 30, 2028 | 11.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 39,598.79 | 0.03 | 14.12 | Dec 31, 2079 | 4.45 |
MQGAU | MACQUARIE GROUP LTD FRN MTN 144A | Banking | Fixed Income | 39,584.38 | 0.03 | -0.02 | Oct 14, 2025 | 5.20 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 39,542.16 | 0.03 | 4.58 | May 15, 2029 | 5.50 |
NI | NISOURCE INC | Utility | Equity | 39,525.84 | 0.03 | 0.94 | Dec 31, 2079 | 6.50 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 39,457.13 | 0.03 | 2.85 | May 15, 2027 | 6.50 |
NHY | NORSK HYDRO | Materials | Equity | 39,433.46 | 0.03 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 39,397.99 | 0.03 | 0.22 | Sep 13, 2023 | 5.81 |
BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energy | Fixed Income | 39,363.30 | 0.03 | 5.84 | Jun 15, 2031 | 5.50 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 39,346.48 | 0.03 | 1.22 | Sep 14, 2024 | 14.53 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 39,325.18 | 0.03 | 3.30 | Jul 31, 2027 | 5.00 |
NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 39,304.80 | 0.03 | -0.03 | Jan 12, 2027 | 5.14 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 39,196.17 | 0.03 | 1.56 | Jun 15, 2025 | 7.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 39,160.99 | 0.03 | 2.97 | Dec 01, 2026 | 9.75 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 39,081.82 | 0.03 | 1.94 | Sep 15, 2027 | 7.50 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 39,060.29 | 0.03 | 0.00 | nan | 0.00 |
IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 39,017.31 | 0.03 | 2.27 | May 15, 2026 | 6.25 |
SBAC | SBA COMMUNICATIONS CORP | Communications | Fixed Income | 38,949.88 | 0.03 | 4.98 | Feb 01, 2029 | 3.13 |
ATH | ATHENE HLDG LTD DEP SHR REPSTG I | Financial Institutions | Equity | 38,878.87 | 0.03 | 3.02 | Dec 31, 2079 | 7.75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 38,812.81 | 0.03 | 0.19 | Sep 01, 2023 | 5.28 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 38,744.37 | 0.03 | 2.92 | Aug 12, 2026 | 8.20 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 38,738.77 | 0.03 | 3.30 | Dec 08, 2026 | 4.35 |
BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 38,653.73 | 0.03 | 2.23 | Jun 15, 2026 | 7.13 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 38,613.27 | 0.03 | 3.96 | Apr 28, 2028 | 6.00 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 38,582.91 | 0.03 | 13.34 | Dec 31, 2079 | 4.63 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 38,480.74 | 0.03 | 2.54 | Feb 15, 2027 | 5.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 38,453.56 | 0.03 | 1.77 | Jan 31, 2025 | 4.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 38,442.62 | 0.03 | 1.51 | Nov 01, 2024 | 4.06 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 38,351.73 | 0.03 | 5.07 | Jan 15, 2030 | 5.75 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 38,340.00 | 0.03 | 5.60 | May 15, 2030 | 5.25 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 38,304.82 | 0.03 | 1.71 | Oct 15, 2025 | 5.63 |
VCVHHO | VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 38,296.02 | 0.03 | 0.79 | Aug 15, 2026 | 9.75 |
NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 38,164.08 | 0.03 | 2.71 | Mar 15, 2026 | 5.88 |
DNBNO | DNB BANK ASA (FRN) MTN 144A | Banking | Fixed Income | 38,153.94 | 0.03 | 0.00 | Mar 28, 2025 | 5.29 |
QRTEA | QURATE RETAIL .0 CUMULATIVE REDEEM | Industrial | Equity | 38,119.02 | 0.03 | 0.00 | Mar 15, 2031 | 8.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Equity | 38,102.50 | 0.03 | 6.91 | Dec 31, 2079 | 5.85 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 38,093.71 | 0.03 | 5.42 | Jul 15, 2030 | 5.25 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 38,092.71 | 0.03 | 1.32 | Sep 05, 2024 | 8.00 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 38,002.81 | 0.03 | 6.25 | Sep 15, 2031 | 4.50 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 37,960.85 | 0.03 | 1.19 | Jul 24, 2024 | 10.00 |
KEY | KEYBANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 37,935.03 | 0.03 | -0.01 | Jun 14, 2024 | 4.89 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 37,914.85 | 0.03 | 5.29 | Jul 15, 2030 | 8.88 |
PETM | PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 37,876.73 | 0.03 | 3.44 | Feb 15, 2029 | 7.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 37,876.52 | 0.03 | -0.03 | Mar 09, 2027 | 4.55 |
NFE | NEW FORTRESS ENERGY LLC 144A | Energy | Fixed Income | 37,873.80 | 0.03 | 2.15 | Sep 15, 2025 | 6.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 37,867.85 | 0.03 | 0.01 | Jan 07, 2024 | 4.55 |
SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 37,765.31 | 0.03 | 6.85 | Sep 01, 2031 | 3.88 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 37,745.92 | 0.03 | 2.38 | Feb 11, 2026 | 10.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 37,703.74 | 0.03 | 3.67 | May 28, 2027 | 4.95 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 37,639.23 | 0.03 | 1.26 | Apr 15, 2025 | 7.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 37,626.14 | 0.03 | 2.60 | Feb 04, 2026 | 2.20 |
VMED | VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 37,606.98 | 0.03 | 6.32 | Jul 15, 2031 | 4.75 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 37,534.08 | 0.03 | -0.05 | Sep 15, 2026 | 5.18 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 37,371.53 | 0.03 | -0.01 | Apr 11, 2025 | 4.55 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 37,350.91 | 0.03 | 13.88 | Dec 31, 2079 | 4.38 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 37,337.23 | 0.03 | 5.00 | Mar 15, 2029 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 37,319.51 | 0.03 | 0.11 | Aug 03, 2023 | 5.55 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 37,184.76 | 0.03 | 6.52 | Feb 15, 2031 | 3.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 37,157.52 | 0.03 | 2.47 | Oct 22, 2025 | 3.02 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 37,117.95 | 0.03 | 0.01 | Nov 03, 2023 | 4.78 |
CHDN | CDI ESCROW ISSUER INC 144A | Consumer Cyclical | Fixed Income | 37,114.39 | 0.03 | 4.60 | Apr 01, 2030 | 5.75 |
NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 37,094.01 | 0.03 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 37,082.14 | 0.03 | 3.49 | Apr 15, 2027 | 5.50 |
MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Insurance | Fixed Income | 37,050.76 | 0.03 | 0.01 | Mar 21, 2025 | 5.46 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 37,022.58 | 0.03 | 0.01 | Sep 12, 2025 | 5.94 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 36,993.65 | 0.03 | 2.15 | Jul 01, 2025 | 0.00 |
EMACN | EMERA INC. | Electric | Fixed Income | 36,856.36 | 0.03 | 2.84 | Jun 15, 2076 | 6.75 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 36,852.61 | 0.03 | 1.87 | Dec 31, 2079 | 6.13 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 36,844.86 | 0.03 | -0.01 | Oct 24, 2024 | 5.26 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 36,797.18 | 0.03 | -0.07 | Feb 24, 2028 | 5.68 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financial Institutions | Equity | 36,721.84 | 0.03 | 11.21 | Dec 31, 2079 | 5.50 |
CPN | CALPINE CORP 144A | Electric | Fixed Income | 36,686.30 | 0.03 | 3.94 | Feb 15, 2028 | 4.50 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 36,674.57 | 0.03 | 3.90 | Oct 15, 2027 | 5.00 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 36,589.69 | 0.03 | 11.38 | Dec 31, 2079 | 4.88 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 36,569.02 | 0.03 | 1.85 | Mar 15, 2025 | 6.88 |
BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Banking | Fixed Income | 36,547.93 | 0.03 | -0.02 | Jan 27, 2027 | 5.34 |
USB | US BANCORP | Financial Institutions | Equity | 36,542.89 | 0.03 | -2.89 | Dec 31, 2049 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 36,536.77 | 0.03 | 0.92 | Mar 18, 2024 | 5.58 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 36,513.31 | 0.03 | 5.70 | Dec 01, 2030 | 4.63 |
SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 36,472.26 | 0.03 | 4.80 | Jul 01, 2029 | 5.50 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 36,378.43 | 0.03 | 1.73 | Nov 30, 2025 | 10.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 36,321.41 | 0.03 | 3.88 | Jun 04, 2027 | 2.85 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 36,319.89 | 0.03 | 15.39 | Dec 31, 2079 | 4.00 |
HRI | HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 36,311.00 | 0.03 | 3.20 | Jul 15, 2027 | 5.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 36,281.35 | 0.03 | 0.01 | Mar 25, 2024 | 4.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 36,266.18 | 0.03 | 0.03 | Jul 10, 2023 | 4.59 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 36,248.84 | 0.03 | -0.04 | Jun 15, 2026 | 4.55 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 36,247.48 | 0.03 | 5.27 | Mar 26, 2031 | 7.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 36,184.92 | 0.03 | 4.49 | Apr 15, 2029 | 6.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 36,162.12 | 0.03 | 1.97 | Apr 09, 2025 | 1.99 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 36,129.21 | 0.03 | 0.92 | Mar 15, 2024 | 6.13 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 36,126.27 | 0.03 | 4.72 | Dec 15, 2029 | 5.50 |
PETM | PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 36,111.61 | 0.03 | 3.83 | Feb 15, 2028 | 4.75 |
HA | HAWAIIANMILES LOYALTY LTD 144A | Transportation | Fixed Income | 36,029.51 | 0.03 | 2.51 | Jan 20, 2026 | 5.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 36,017.79 | 0.03 | 6.67 | Nov 15, 2031 | 4.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 36,006.06 | 0.03 | 4.80 | May 01, 2029 | 4.38 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 35,982.60 | 0.03 | 2.34 | Oct 15, 2026 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 35,973.86 | 0.03 | 6.69 | Nov 19, 2030 | 3.27 |
NACN | NATIONAL BANK OF CANADA | Banking | Fixed Income | 35,919.40 | 0.03 | 0.00 | Aug 06, 2024 | 5.06 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 35,903.44 | 0.03 | 2.96 | Aug 15, 2026 | 4.13 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 35,903.44 | 0.03 | 2.49 | Feb 01, 2026 | 8.00 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 35,894.64 | 0.03 | 1.95 | Apr 29, 2025 | 4.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 35,862.27 | 0.03 | 2.20 | Jul 15, 2025 | 3.00 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 35,835.35 | 0.03 | -0.05 | Dec 31, 2079 | 6.38 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 35,792.02 | 0.03 | 3.74 | Aug 15, 2027 | 5.13 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 35,701.12 | 0.03 | 3.55 | Oct 15, 2027 | 5.88 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 35,672.33 | 0.03 | -0.01 | Dec 13, 2024 | 5.30 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 35,654.21 | 0.03 | 6.85 | Aug 15, 2031 | 4.13 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 35,619.02 | 0.03 | 3.66 | Sep 15, 2027 | 6.88 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 35,607.29 | 0.03 | 2.01 | Jun 15, 2025 | 6.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 35,557.46 | 0.03 | 0.07 | Oct 17, 2023 | 5.84 |
MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Banking | Fixed Income | 35,518.45 | 0.03 | 0.02 | Jul 18, 2025 | 6.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 35,492.94 | 0.02 | 3.18 | Aug 10, 2026 | 2.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 35,475.10 | 0.02 | 0.13 | May 10, 2023 | 5.23 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 35,457.76 | 0.02 | 8.26 | Nov 01, 2033 | 3.88 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 35,422.57 | 0.02 | 4.80 | Dec 15, 2028 | 3.88 |
AXP | AMERICAN EXPRESS COMPANY FRN | Banking | Fixed Income | 35,392.74 | 0.02 | 0.01 | Mar 04, 2025 | 5.49 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 35,368.70 | 0.02 | 9.28 | Dec 31, 2079 | 5.63 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 35,365.95 | 0.02 | 6.21 | Dec 01, 2077 | 5.25 |
DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Banking | Fixed Income | 35,277.87 | 0.02 | -0.21 | Nov 16, 2027 | 5.78 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 35,226.12 | 0.02 | 4.59 | Apr 02, 2034 | 7.30 |
WIN | WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 35,202.67 | 0.02 | 4.27 | Aug 15, 2028 | 7.75 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 35,185.01 | 0.02 | 3.10 | Jul 25, 2026 | 2.50 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 35,133.18 | 0.02 | 5.97 | Mar 31, 2032 | 8.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 35,132.89 | 0.02 | 1.97 | Mar 31, 2025 | 0.50 |
RIG | TRANSOCEAN INC 144A | Energy | Fixed Income | 35,105.91 | 0.02 | 3.22 | Feb 15, 2030 | 8.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 35,104.48 | 0.02 | 0.01 | Oct 18, 2024 | 4.55 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 34,991.56 | 0.02 | 4.40 | Jun 01, 2028 | 4.63 |
ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 34,985.69 | 0.02 | 3.83 | Oct 15, 2027 | 5.75 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 34,894.80 | 0.02 | 2.70 | May 15, 2027 | 5.00 |
FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Financial Institutions | Equity | 34,849.75 | 0.02 | 0.02 | Dec 31, 2079 | 6.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 34,847.88 | 0.02 | 2.22 | Aug 04, 2025 | 4.13 |
ILDFP | ILIAD HOLDING SAS 144A | Communications | Fixed Income | 34,839.09 | 0.02 | 2.93 | Oct 15, 2026 | 6.50 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 34,815.63 | 0.02 | 6.61 | Feb 01, 2032 | 4.25 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 34,789.24 | 0.02 | 3.56 | Mar 01, 2027 | 4.00 |
ACACN | AIR CANADA 144A | Transportation | Fixed Income | 34,786.31 | 0.02 | 3.11 | Aug 15, 2026 | 3.88 |
UPCB | UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 34,783.38 | 0.02 | 6.27 | Jul 15, 2031 | 4.88 |
TDG | TRANSDIGM INC 144A | Capital Goods | Fixed Income | 34,754.06 | 0.02 | 0.43 | Dec 15, 2025 | 8.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 34,713.99 | 0.02 | 5.90 | Jun 30, 2032 | 7.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 34,700.08 | 0.02 | 2.07 | Jul 23, 2025 | 4.91 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 34,694.85 | 0.02 | 0.08 | Jul 19, 2023 | 5.44 |
CZR | CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 34,692.48 | 0.02 | 5.13 | Oct 15, 2029 | 4.63 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 34,666.09 | 0.02 | 4.74 | Mar 01, 2031 | 7.38 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 34,601.59 | 0.02 | 3.66 | Feb 01, 2028 | 5.00 |
WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 34,563.47 | 0.02 | 4.52 | Aug 26, 2028 | 5.63 |
BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Industrial | Equity | 34,480.84 | 0.02 | 9.91 | Jul 26, 2081 | 6.25 |
KDB | KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 34,421.77 | 0.02 | 0.02 | Mar 09, 2024 | 4.80 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 34,408.77 | 0.02 | 0.00 | Oct 01, 2024 | 4.71 |
ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 34,362.45 | 0.02 | -0.65 | Dec 31, 2079 | 7.38 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 34,317.17 | 0.02 | 5.00 | Mar 15, 2030 | 5.38 |
VMED | VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 34,287.85 | 0.02 | 6.25 | Jan 31, 2031 | 4.25 |
KEY | KEYCORP | Financial Institutions | Equity | 34,228.93 | 0.02 | 1.90 | Dec 31, 2079 | 6.13 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 34,217.48 | 0.02 | 2.61 | Mar 15, 2026 | 5.55 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 34,172.52 | 0.02 | 0.00 | Jul 09, 2024 | 4.80 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 34,144.18 | 0.02 | 1.22 | Apr 15, 2025 | 6.25 |
TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 34,103.13 | 0.02 | 4.72 | Jan 15, 2029 | 4.63 |
CHSINC | CHS INC | Industrial | Equity | 34,096.78 | 0.02 | 0.98 | Dec 31, 2079 | 7.10 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 34,091.40 | 0.02 | 2.63 | Mar 06, 2026 | 6.95 |
NCR | NCR CORPORATION 144A | Technology | Fixed Income | 34,003.44 | 0.02 | 4.84 | Apr 15, 2029 | 5.13 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 34,000.22 | 0.02 | 0.00 | nan | 0.00 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 33,994.64 | 0.02 | 5.47 | Aug 15, 2029 | 3.88 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 33,873.43 | 0.02 | -0.01 | Dec 02, 2024 | 5.06 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 33,868.74 | 0.02 | 5.82 | Oct 25, 2029 | 2.75 |
NCX | NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 33,833.38 | 0.02 | 1.11 | Jun 01, 2024 | 4.88 |
NYCB | NEW YORK COMMUNITY BANCORP INT FXD | Financial Institutions | Equity | 33,784.31 | 0.02 | 1.62 | Dec 31, 2079 | 6.38 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 33,745.42 | 0.02 | 4.20 | Nov 01, 2028 | 6.00 |
NMG | NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 33,689.71 | 0.02 | 2.51 | Apr 01, 2026 | 7.13 |
BAC | MERRILL LYNCH & CO INC | Banking | Fixed Income | 33,663.20 | 0.02 | 0.22 | Sep 15, 2026 | 5.63 |
GS | GOLDMAN SACHS GROUP INC (FRN) | Banking | Fixed Income | 33,643.69 | 0.02 | -0.01 | Mar 15, 2028 | 6.42 |
ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 33,572.32 | 0.02 | -0.45 | Dec 31, 2079 | 7.63 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 33,558.63 | 0.02 | 2.75 | Jun 15, 2026 | 6.02 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 33,554.83 | 0.02 | 2.87 | Oct 15, 2027 | 5.50 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Equity | 33,445.68 | 0.02 | 0.29 | Jan 15, 2043 | 11.53 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 33,381.84 | 0.02 | 5.42 | Mar 06, 2030 | 7.35 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 33,331.99 | 0.02 | 2.40 | Nov 20, 2025 | 5.75 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 33,260.84 | 0.02 | 0.00 | nan | 0.00 |
CRK | COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 33,252.83 | 0.02 | 4.51 | Mar 01, 2029 | 6.75 |
COMM | COMMSCOPE INC 144A | Technology | Fixed Income | 33,235.23 | 0.02 | 5.32 | Sep 01, 2029 | 4.75 |
YUM | YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 33,170.73 | 0.02 | 6.04 | Jan 31, 2032 | 4.63 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 33,164.86 | 0.02 | 6.47 | Feb 01, 2032 | 4.75 |
BALL | BALL CORPORATION | Capital Goods | Fixed Income | 33,135.54 | 0.02 | 6.47 | Aug 15, 2030 | 2.88 |
INTMAT | ITT HOLDINGS LLC 144A | Energy | Fixed Income | 33,117.95 | 0.02 | 4.96 | Aug 01, 2029 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 33,108.85 | 0.02 | 6.41 | May 21, 2030 | 2.68 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 33,058.51 | 0.02 | -0.04 | Apr 27, 2026 | 5.09 |
GEN | GEN DIGITAL INC 144A | Technology | Fixed Income | 33,053.44 | 0.02 | 1.37 | Apr 15, 2025 | 5.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 33,028.06 | 0.02 | 7.93 | Aug 12, 2034 | 5.40 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 33,021.20 | 0.02 | 1.21 | Jul 01, 2024 | 0.00 |
BAC | BANK OF AMERICA DRC CORP | Financial Institutions | Equity | 33,013.45 | 0.02 | 17.59 | Dec 31, 2079 | 4.13 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 32,944.96 | 0.02 | 4.66 | Apr 15, 2030 | 8.75 |
GTLS | CHART INDS DEPOSITARY TH CONV SER | Industrial | Equity | 32,943.25 | 0.02 | 0.33 | Dec 15, 2025 | 6.75 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 32,909.77 | 0.02 | 3.27 | Oct 15, 2026 | 2.88 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 32,902.46 | 0.02 | 0.00 | Feb 18, 2025 | 5.16 |
C | CITIGROUP INC (FRN) | Banking | Fixed Income | 32,887.29 | 0.02 | 0.00 | Mar 17, 2026 | 6.08 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 32,851.13 | 0.02 | 3.47 | Oct 15, 2027 | 6.75 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 32,824.74 | 0.02 | 5.43 | Jan 15, 2030 | 6.25 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 32,815.94 | 0.02 | 4.23 | May 01, 2028 | 4.88 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 32,800.09 | 0.02 | 2.90 | Jun 15, 2056 | 5.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 32,759.01 | 0.02 | 4.34 | Dec 03, 2027 | 3.28 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 32,745.29 | 0.02 | 1.48 | Dec 05, 2024 | 10.00 |
ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 32,736.78 | 0.02 | 2.75 | Jan 30, 2028 | 5.75 |
INTNED | ING GROEP NV (FRN) | Banking | Fixed Income | 32,655.38 | 0.02 | 0.02 | Mar 28, 2026 | 6.10 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 32,622.43 | 0.02 | 2.79 | Aug 15, 2026 | 5.50 |
TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 32,598.97 | 0.02 | 2.06 | Jun 15, 2026 | 6.38 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 32,585.35 | 0.02 | 1.19 | Dec 31, 2079 | 6.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 32,563.79 | 0.02 | 1.82 | Feb 10, 2025 | 2.30 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 32,503.68 | 0.02 | 4.60 | May 31, 2029 | 8.50 |
NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 32,423.48 | 0.02 | 0.21 | Mar 08, 2024 | 5.65 |
ATH | ATHENE HOLDING DS REPRESENTING A | Financial Institutions | Equity | 32,307.29 | 0.02 | 12.52 | Dec 31, 2079 | 4.88 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 32,282.60 | 0.02 | 0.03 | Apr 01, 2023 | 5.20 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 32,271.22 | 0.02 | 6.60 | Feb 28, 2035 | 8.88 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 32,210.93 | 0.02 | 14.11 | Sep 01, 2060 | 4.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 32,190.43 | 0.02 | 6.04 | Feb 15, 2031 | 6.50 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 32,162.09 | 0.02 | 5.17 | Jan 15, 2030 | 6.75 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 32,147.75 | 0.02 | 2.81 | Oct 13, 2027 | 14.56 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 32,057.20 | 0.02 | -0.03 | Jan 21, 2027 | 5.45 |
8 | PCCW LTD | Communication | Equity | 32,022.98 | 0.02 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 31,980.30 | 0.02 | 1.07 | May 15, 2025 | 7.50 |
FUN | CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 31,965.64 | 0.02 | 1.32 | May 01, 2025 | 5.50 |
ALTICE | ALTICE FINANCING SA 144A | Communications | Fixed Income | 31,863.02 | 0.02 | 4.16 | Jan 15, 2028 | 5.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 31,848.92 | 0.02 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 31,755.94 | 0.02 | 0.00 | Apr 07, 2025 | 4.55 |
A2A | A2A | Utilities | Equity | 31,755.63 | 0.02 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 31,736.94 | 0.02 | 3.28 | Nov 30, 2029 | 9.38 |
NCX | NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 31,704.68 | 0.02 | 3.64 | Jun 01, 2027 | 5.25 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 31,686.47 | 0.02 | 3.07 | Dec 31, 2079 | 5.70 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 31,658.94 | 0.02 | -1.31 | Dec 31, 2079 | 6.50 |
PCG | PG&E CORPORATION | Electric | Fixed Income | 31,637.24 | 0.02 | 5.16 | Jul 01, 2030 | 5.25 |
KNTK | KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 31,549.28 | 0.02 | 4.66 | Jun 15, 2030 | 5.88 |
FNTN | FREENET AG | Communication | Equity | 31,492.46 | 0.02 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 31,481.84 | 0.02 | 1.30 | Oct 01, 2024 | 5.13 |
GEL | GENESIS ENERGY LP | Energy | Fixed Income | 31,478.91 | 0.02 | 2.90 | Jan 15, 2027 | 8.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 31,402.68 | 0.02 | 6.11 | May 01, 2031 | 4.00 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 31,376.29 | 0.02 | 4.42 | Jun 15, 2030 | 6.00 |
ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 31,324.44 | 0.02 | 13.82 | Dec 31, 2079 | 4.55 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 31,313.17 | 0.02 | 9.54 | Nov 07, 2047 | 8.00 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 31,297.12 | 0.02 | 6.09 | Feb 15, 2031 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 31,263.95 | 0.02 | -0.02 | Jan 20, 2026 | 5.03 |
BBWI | BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 31,229.68 | 0.02 | 4.73 | Oct 01, 2030 | 6.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 31,211.93 | 0.02 | -0.05 | Feb 26, 2027 | 5.60 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 31,195.03 | 0.02 | 7.14 | May 27, 2031 | 3.02 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 31,172.52 | 0.02 | 2.31 | Jul 31, 2025 | 0.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 31,151.25 | 0.02 | 0.00 | Jun 02, 2023 | 4.78 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 31,120.90 | 0.02 | -0.09 | Oct 21, 2027 | 4.55 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 31,119.34 | 0.02 | 11.27 | Dec 31, 2079 | 5.38 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 31,101.44 | 0.02 | 7.91 | Dec 31, 2079 | 6.60 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 31,086.01 | 0.02 | 3.61 | May 09, 2027 | 4.75 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 31,068.51 | 0.02 | 2.18 | Jul 25, 2025 | 3.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 31,012.54 | 0.02 | -0.05 | Nov 02, 2026 | 5.14 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 30,990.00 | 0.02 | 1.53 | Oct 25, 2024 | 2.25 |
POWSOL | CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 30,989.25 | 0.02 | 1.51 | May 15, 2026 | 6.25 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 30,986.32 | 0.02 | 6.68 | Feb 01, 2032 | 4.75 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 30,977.52 | 0.02 | 2.48 | Jan 15, 2026 | 7.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 30,971.66 | 0.02 | 6.06 | May 01, 2031 | 7.50 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 30,965.80 | 0.02 | 6.45 | Mar 01, 2031 | 3.88 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 30,962.86 | 0.02 | 5.01 | Jun 15, 2029 | 4.13 |
YUM | YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 30,930.61 | 0.02 | 6.76 | Mar 15, 2031 | 3.63 |
BALL | BALL CORPORATION | Capital Goods | Fixed Income | 30,904.22 | 0.02 | 2.11 | Jul 01, 2025 | 5.25 |
STGW | MIDAS OPCO HOLDINGS LLC 144A | Communications | Fixed Income | 30,895.43 | 0.02 | 5.00 | Aug 15, 2029 | 5.63 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 30,871.87 | 0.02 | 6.89 | Jan 31, 2037 | 8.50 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 30,866.11 | 0.02 | 5.31 | Dec 04, 2029 | 5.38 |
USB | US BANCORP | Financial Institutions | Equity | 30,864.68 | 0.02 | 13.55 | Dec 31, 2079 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 30,848.51 | 0.02 | 3.95 | Aug 17, 2027 | 4.13 |
EIX | SCE TRUST VI | Financial Institutions | Equity | 30,833.02 | 0.02 | 12.70 | Dec 31, 2079 | 5.00 |
RAKUTN | RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 30,816.26 | 0.02 | 1.44 | Nov 30, 2024 | 10.25 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 30,789.30 | 0.02 | 0.22 | Sep 12, 2023 | 6.21 |
PCG | PG&E CORPORATION | Electric | Fixed Income | 30,786.94 | 0.02 | 3.95 | Jul 01, 2028 | 5.00 |
IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 30,757.62 | 0.02 | 1.38 | Sep 15, 2024 | 4.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 30,744.58 | 0.02 | 17.31 | Sep 14, 2050 | 3.81 |
KEY | KEYCORP | Financial Institutions | Equity | 30,731.15 | 0.02 | 10.68 | Dec 31, 2079 | 5.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 30,704.77 | 0.02 | 0.21 | Sep 08, 2024 | 5.62 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 30,650.84 | 0.02 | 5.76 | Sep 15, 2030 | 7.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 30,628.61 | 0.02 | 5.06 | May 09, 2029 | 5.13 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 30,619.07 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 30,587.58 | 0.02 | 1.41 | Sep 02, 2024 | 2.47 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 30,581.23 | 0.02 | -0.04 | Sep 29, 2026 | 5.22 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 30,567.03 | 0.02 | 5.78 | Feb 01, 2030 | 4.30 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 30,388.17 | 0.02 | 3.70 | Oct 15, 2027 | 4.75 |
DTE | DTE ENERGY COMPANY | Utility | Equity | 30,373.25 | 0.02 | 8.68 | Dec 01, 2077 | 5.25 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 30,329.53 | 0.02 | 3.48 | Sep 15, 2027 | 4.88 |
COHR | COHERENT CORP | Industrial | Equity | 30,329.21 | 0.02 | 0.04 | Jul 01, 2023 | 6.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Industrial | Equity | 30,327.83 | 0.02 | 8.58 | Dec 31, 2079 | 6.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 30,309.01 | 0.02 | 2.06 | Sep 01, 2026 | 5.50 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 30,303.14 | 0.02 | 3.63 | Apr 15, 2029 | 6.75 |
BYD | BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 30,276.76 | 0.02 | 3.30 | Dec 01, 2027 | 4.75 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 30,247.43 | 0.02 | 3.58 | May 15, 2027 | 5.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 30,184.67 | 0.02 | 12.33 | Dec 31, 2079 | 5.00 |
CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Consumer Cyclical | Fixed Income | 30,133.08 | 0.02 | 1.35 | Jul 01, 2025 | 5.75 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 30,086.17 | 0.02 | 4.73 | Jun 15, 2030 | 5.95 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 30,077.20 | 0.02 | 4.32 | Mar 02, 2028 | 5.15 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 30,009.94 | 0.02 | 6.26 | Jan 15, 2031 | 4.75 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 29,963.02 | 0.02 | 4.50 | Nov 01, 2028 | 5.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 29,944.03 | 0.02 | 0.01 | Apr 06, 2023 | 4.80 |
YUM | YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 29,913.18 | 0.02 | 5.76 | Apr 01, 2032 | 5.38 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 29,895.52 | 0.02 | 6.71 | Oct 18, 2034 | 7.25 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 29,894.19 | 0.02 | -0.02 | Dec 10, 2025 | 5.16 |
SQ | BLOCK INC | Technology | Fixed Income | 29,869.20 | 0.02 | 2.99 | Jun 01, 2026 | 2.75 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 29,848.67 | 0.02 | 6.09 | Feb 15, 2031 | 3.88 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 29,827.00 | 0.02 | 0.01 | Jun 07, 2025 | 5.62 |
GFF | GRIFFON CORPORATION | Capital Goods | Fixed Income | 29,804.69 | 0.02 | 3.95 | Mar 01, 2028 | 5.75 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 29,784.16 | 0.02 | 3.32 | Jul 15, 2027 | 9.75 |
COTY | COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 29,772.44 | 0.02 | 2.46 | Apr 15, 2026 | 5.00 |
NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 29,743.12 | 0.02 | 3.32 | Feb 15, 2027 | 5.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 29,719.46 | 0.02 | 5.51 | May 23, 2029 | 3.29 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 29,691.26 | 0.02 | 5.93 | Nov 21, 2029 | 3.13 |
ETR | ENTERGY ARKANSAS LLC | Utility | Equity | 29,680.86 | 0.02 | 11.43 | Sep 01, 2066 | 4.88 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 29,669.81 | 0.02 | 4.27 | Jun 01, 2028 | 4.88 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 29,651.95 | 0.02 | 7.73 | Dec 31, 2079 | 6.75 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 29,631.70 | 0.02 | 3.08 | Jan 15, 2028 | 5.63 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 29,540.35 | 0.02 | 4.11 | Jan 01, 2029 | 10.00 |
UCGIM | UNICREDIT SPA MTN 144A | Banking | Fixed Income | 29,517.34 | 0.02 | 3.51 | Jun 19, 2032 | 5.86 |
KKR | KKR GROUP FINANCE CO IX LLC | Financial Institutions | Equity | 29,495.02 | 0.02 | 12.78 | Apr 01, 2061 | 4.63 |
FAIRIC | FAIR ISAAC CORP 144A | Technology | Fixed Income | 29,432.31 | 0.02 | 3.96 | Jun 15, 2028 | 4.00 |
CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 29,423.52 | 0.02 | 4.76 | Apr 15, 2029 | 5.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Insurance | Fixed Income | 29,413.04 | 0.02 | 0.00 | Mar 28, 2025 | 5.44 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 29,397.13 | 0.02 | 1.55 | Mar 15, 2026 | 6.75 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 29,350.22 | 0.02 | 4.10 | May 01, 2028 | 5.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 29,300.37 | 0.02 | 4.71 | Jan 15, 2030 | 4.88 |
USB | US BANCORP | Financial Institutions | Equity | 29,274.78 | 0.02 | 15.67 | Dec 31, 2079 | 3.75 |
NXST | NEXSTAR BROADCASTING INC 144A | Communications | Fixed Income | 29,250.52 | 0.02 | 4.48 | Nov 01, 2028 | 4.75 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 29,238.80 | 0.02 | 5.01 | Sep 15, 2029 | 4.88 |
BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technology | Fixed Income | 29,203.61 | 0.02 | 4.42 | Sep 01, 2028 | 3.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 29,203.47 | 0.02 | 0.62 | Nov 05, 2023 | 2.88 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 29,183.30 | 0.02 | 0.00 | Jun 14, 2023 | 5.05 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 29,172.22 | 0.02 | 2.85 | Mar 11, 2026 | 3.03 |
NWSA | NEWS CORP 144A | Communications | Fixed Income | 29,156.70 | 0.02 | 4.85 | May 15, 2029 | 3.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 29,133.45 | 0.02 | 0.01 | Mar 15, 2024 | 5.95 |
GTN | GRAY ESCROW II INC 144A | Communications | Fixed Income | 29,089.26 | 0.02 | 6.33 | Nov 15, 2031 | 5.38 |
PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | Fixed Income | 29,071.67 | 0.02 | 2.19 | Sep 30, 2027 | 5.88 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 29,022.30 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 29,011.40 | 0.02 | 1.01 | Apr 08, 2024 | 2.84 |
MIK | MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 29,010.09 | 0.02 | 4.40 | May 01, 2029 | 7.88 |
CTL | QWEST CORP | Industrial | Equity | 29,009.11 | 0.02 | 7.98 | Jun 15, 2057 | 6.75 |
TD | TORONTO DOMINION BANK (TORONTO BRA MTN | Banking | Fixed Income | 28,947.06 | 0.02 | 0.00 | Sep 28, 2023 | 4.91 |
CHSINC | CHS INC. (8% CUMULATIVE REDEEMABLE | Industrial | Equity | 28,930.65 | 0.02 | 0.45 | Dec 31, 2079 | 8.00 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 28,913.33 | 0.02 | 5.06 | Feb 01, 2030 | 6.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 28,878.78 | 0.02 | 3.20 | Aug 12, 2026 | 2.69 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Equity | 28,864.57 | 0.02 | 1.58 | Dec 31, 2079 | 5.95 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 28,857.62 | 0.02 | 4.04 | Jan 15, 2028 | 5.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 28,839.17 | 0.02 | 3.63 | Apr 15, 2027 | 3.75 |
BPR | BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 28,807.78 | 0.02 | 2.76 | May 15, 2026 | 5.75 |
ST | SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 28,798.98 | 0.02 | 4.68 | Apr 15, 2029 | 4.00 |
BMCAUS | STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 28,678.77 | 0.02 | 3.86 | Jan 15, 2028 | 4.75 |
SIRI | SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 28,614.26 | 0.02 | 3.19 | Sep 01, 2026 | 3.13 |
ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | Fixed Income | 28,605.46 | 0.02 | 3.18 | Feb 15, 2028 | 6.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 28,596.02 | 0.02 | 1.01 | Apr 11, 2024 | 3.19 |
TROX | TRONOX INC 144A | Basic Industry | Fixed Income | 28,582.01 | 0.02 | 5.05 | Mar 15, 2029 | 4.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 28,581.53 | 0.02 | 4.67 | May 13, 2028 | 3.01 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 28,561.73 | 0.02 | 0.84 | Dec 31, 2079 | 6.00 |
UBS | UBS AG (LONDON BRANCH) FRN 144A | Banking | Fixed Income | 28,556.93 | 0.02 | -0.01 | Jan 13, 2025 | 4.95 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 28,555.62 | 0.02 | 5.08 | Jan 31, 2030 | 4.13 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 28,534.05 | 0.02 | 3.51 | Feb 06, 2027 | 3.30 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 28,485.41 | 0.02 | -0.03 | Jun 03, 2026 | 5.08 |
HBI | HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 28,458.86 | 0.02 | 2.82 | May 15, 2026 | 4.88 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 28,450.06 | 0.02 | 3.93 | Oct 15, 2027 | 4.00 |
MPW | MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 28,447.13 | 0.02 | 6.66 | Mar 15, 2031 | 3.50 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 28,379.69 | 0.02 | 4.86 | Aug 01, 2029 | 4.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 28,372.71 | 0.02 | 0.08 | Jul 20, 2023 | 5.77 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 28,326.92 | 0.02 | 5.16 | Aug 15, 2029 | 5.63 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 28,323.98 | 0.02 | 2.59 | Jan 08, 2026 | 4.39 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 28,297.60 | 0.02 | 4.81 | Feb 15, 2029 | 3.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 28,296.48 | 0.02 | 2.99 | Jun 06, 2026 | 3.25 |
WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 28,288.80 | 0.02 | 2.57 | Jan 15, 2026 | 5.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 28,286.43 | 0.02 | 13.12 | Dec 31, 2079 | 4.75 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 28,279.51 | 0.02 | 0.00 | Apr 02, 2026 | 5.81 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 28,277.07 | 0.02 | 2.02 | Jun 06, 2025 | 4.88 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 28,261.65 | 0.02 | 9.12 | Dec 31, 2079 | 7.00 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 28,221.36 | 0.02 | 3.95 | Aug 31, 2027 | 3.38 |
CG | CARLYLE FINANCE LLC | Financial Institutions | Equity | 28,176.30 | 0.02 | 12.75 | May 15, 2061 | 4.63 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Equity | 28,169.42 | 0.02 | 12.71 | Dec 31, 2079 | 4.70 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 28,167.67 | 0.02 | 2.62 | Sep 02, 2026 | 16.90 |
BMCAUS | STANDARD INDUSTRIES INC 144A | Capital Goods | Fixed Income | 28,159.79 | 0.02 | 6.50 | Jan 15, 2031 | 3.38 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 28,124.60 | 0.02 | 5.13 | Feb 15, 2030 | 4.88 |
BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 28,121.30 | 0.02 | 0.00 | Apr 26, 2024 | 4.79 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 28,101.36 | 0.02 | 8.99 | Nov 13, 2042 | 7.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 28,100.38 | 0.02 | 1.32 | Jul 31, 2024 | 2.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 28,090.96 | 0.02 | 0.00 | Jan 14, 2025 | 4.82 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 28,035.06 | 0.02 | 2.51 | Nov 26, 2025 | 1.00 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 27,962.94 | 0.02 | 14.40 | Dec 31, 2079 | 4.20 |
CCK | CROWN AMERICAS LLC | Capital Goods | Fixed Income | 27,957.47 | 0.02 | 1.96 | Feb 01, 2026 | 4.75 |
HBAN | HUNTINGTON BANCSHARES DRC INC | Financial Institutions | Equity | 27,946.42 | 0.02 | 13.45 | Dec 31, 2079 | 4.50 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 27,929.88 | 0.02 | 3.70 | May 25, 2027 | 3.75 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 27,920.27 | 0.02 | 4.39 | Dec 31, 2079 | 7.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 27,915.40 | 0.02 | -0.02 | Sep 10, 2026 | 5.15 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 27,904.70 | 0.02 | 3.15 | Aug 18, 2026 | 3.50 |
NDASS | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 27,898.06 | 0.02 | 0.01 | Jun 06, 2025 | 5.52 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 27,896.87 | 0.02 | 1.04 | Jul 01, 2079 | 6.20 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 27,880.35 | 0.02 | 10.00 | Sep 01, 2069 | 6.25 |
GEN | GEN DIGITAL INC 144A | Technology | Fixed Income | 27,872.44 | 0.02 | 3.17 | Sep 30, 2027 | 6.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 27,865.55 | 0.02 | 0.21 | Jun 07, 2023 | 5.53 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 27,820.64 | 0.02 | 1.58 | Nov 21, 2024 | 2.60 |
C | CITIGROUP INC | Banking | Fixed Income | 27,794.30 | 0.02 | 1.90 | Apr 08, 2026 | 3.11 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 27,743.43 | 0.02 | 4.16 | Feb 01, 2028 | 5.38 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 27,738.57 | 0.02 | 1.44 | Dec 31, 2079 | 6.50 |
LTH | LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 27,728.77 | 0.02 | 2.32 | Jan 15, 2026 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27,713.84 | 0.02 | -0.02 | Dec 09, 2026 | 4.55 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 27,711.67 | 0.02 | 0.15 | Aug 17, 2023 | 5.54 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 27,700.46 | 0.02 | 4.53 | Apr 25, 2028 | 2.75 |
BA | BOEING CO | Capital Goods | Fixed Income | 27,697.72 | 0.02 | 1.91 | May 01, 2025 | 4.88 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 27,632.01 | 0.02 | 4.78 | Jan 15, 2029 | 4.63 |
RBLX | ROBLOX CORP 144A | Communications | Fixed Income | 27,620.28 | 0.02 | 5.61 | May 01, 2030 | 3.88 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 27,596.83 | 0.02 | 7.06 | Feb 15, 2032 | 3.88 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 27,593.89 | 0.02 | 5.12 | Apr 01, 2030 | 6.13 |
KEY | KEYCORP | Financial Institutions | Equity | 27,588.52 | 0.02 | 11.11 | Dec 31, 2079 | 5.65 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 27,570.00 | 0.02 | 0.00 | nan | 0.00 |
WBD | MAGALLANES INC 144A | Communications | Fixed Income | 27,541.87 | 0.02 | 3.64 | Mar 15, 2027 | 3.75 |
NSUS | NUSTAR ENERGY LP | Industrial | Equity | 27,540.34 | 0.02 | -1.02 | Dec 31, 2079 | 10.51 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 27,494.20 | 0.02 | 6.21 | Jun 15, 2031 | 4.38 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 27,480.40 | 0.02 | 1.92 | May 14, 2025 | 3.60 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 27,458.45 | 0.02 | 3.58 | Mar 24, 2028 | 3.53 |
IHRT | IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 27,432.63 | 0.02 | 3.25 | May 01, 2027 | 8.38 |
HASI | HAT HOLDINGS I LLC & HAT 144A | Reits | Fixed Income | 27,409.17 | 0.02 | 2.99 | Jun 15, 2026 | 3.38 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 27,394.51 | 0.02 | 5.01 | May 01, 2029 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 27,351.89 | 0.02 | 0.02 | Jan 13, 2026 | 5.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27,342.11 | 0.02 | 1.88 | Apr 01, 2025 | 3.50 |
AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 27,307.06 | 0.02 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 27,303.37 | 0.02 | 7.28 | Mar 15, 2034 | 8.38 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 27,300.68 | 0.02 | 6.06 | Apr 15, 2031 | 4.25 |
APLP | ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 27,288.96 | 0.02 | 3.51 | Apr 01, 2028 | 6.25 |
HTZ | HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 27,265.50 | 0.02 | 5.36 | Dec 01, 2029 | 5.00 |
ILDFP | ILIAD HOLDING SAS 144A | Communications | Fixed Income | 27,265.50 | 0.02 | 4.06 | Oct 15, 2028 | 7.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 27,234.01 | 0.02 | 4.05 | Jul 25, 2027 | 2.50 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 27,209.79 | 0.02 | 1.85 | Apr 01, 2025 | 5.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 27,065.80 | 0.02 | 0.04 | Oct 05, 2023 | 5.44 |
ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 27,030.93 | 0.02 | 2.36 | Oct 14, 2025 | 3.63 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 27,019.20 | 0.02 | 4.77 | Jun 30, 2030 | 7.38 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 27,011.46 | 0.02 | 7.01 | Oct 22, 2031 | 3.25 |
TNETBB | TELENET FINANCE LUX NOTE 144A | Communications | Fixed Income | 27,010.41 | 0.02 | 3.85 | Mar 01, 2028 | 5.50 |
ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Insurance | Fixed Income | 26,978.15 | 0.02 | 2.29 | Nov 15, 2025 | 7.00 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 26,978.15 | 0.02 | 4.58 | Sep 01, 2028 | 5.50 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 26,936.76 | 0.02 | 5.18 | Sep 18, 2030 | 7.75 |
STX | SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 26,860.87 | 0.02 | 4.79 | Dec 01, 2032 | 9.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 26,855.21 | 0.02 | 5.09 | Oct 14, 2028 | 2.91 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 26,850.41 | 0.02 | 3.37 | Nov 21, 2026 | 2.95 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 26,844.54 | 0.02 | 2.42 | Nov 26, 2025 | 6.25 |
ADT | ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 26,802.23 | 0.02 | 5.34 | Aug 01, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 26,737.66 | 0.02 | 1.07 | Apr 30, 2024 | 2.25 |
TGNA | TEGNA INC | Communications | Fixed Income | 26,690.81 | 0.02 | 5.24 | Sep 15, 2029 | 5.00 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 26,676.15 | 0.02 | 5.42 | Sep 01, 2029 | 4.00 |
CRK | COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 26,673.22 | 0.02 | 5.27 | Jan 15, 2030 | 5.88 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 26,667.35 | 0.02 | 4.98 | May 01, 2029 | 4.88 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 26,661.63 | 0.02 | 3.33 | Oct 21, 2027 | 1.95 |
COMM | COMMSCOPE INC 144A | Technology | Fixed Income | 26,620.44 | 0.02 | 3.31 | Mar 01, 2027 | 8.25 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 26,575.98 | 0.02 | 0.00 | Apr 04, 2025 | 6.30 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 26,526.61 | 0.02 | 4.13 | May 01, 2028 | 6.50 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 26,519.63 | 0.02 | -0.01 | Jan 10, 2025 | 4.94 |
HBAN | HUNTINGTON NATIONAL BANK (FRN) | Banking | Fixed Income | 26,513.13 | 0.02 | -0.04 | May 16, 2025 | 5.75 |
BALL | BALL CORPORATION | Capital Goods | Fixed Income | 26,494.36 | 0.02 | 2.79 | Mar 15, 2028 | 6.88 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 26,479.70 | 0.02 | 4.59 | Aug 15, 2028 | 5.00 |
NRG | NRG ENERGY INC | Electric | Fixed Income | 26,450.38 | 0.02 | 3.39 | Jan 15, 2028 | 5.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 26,418.13 | 0.02 | 2.37 | May 31, 2026 | 5.00 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 26,292.05 | 0.02 | 4.43 | Feb 15, 2029 | 4.75 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 26,278.06 | 0.02 | -0.06 | Dec 31, 2079 | 9.91 |
ABDN | ABRDN PLC | Financials | Equity | 26,247.20 | 0.02 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 26,236.34 | 0.02 | 3.50 | Feb 15, 2027 | 4.00 |
ALSN | ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 26,227.54 | 0.02 | 6.24 | Jan 30, 2031 | 3.75 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 26,221.68 | 0.02 | 3.36 | Mar 30, 2062 | 6.38 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 26,211.64 | 0.02 | 3.61 | Apr 26, 2028 | 4.32 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 26,195.29 | 0.02 | 5.79 | Aug 15, 2030 | 4.50 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 26,186.49 | 0.02 | 3.05 | Aug 01, 2026 | 5.25 |
SQ | BLOCK INC | Technology | Fixed Income | 26,148.37 | 0.02 | 6.85 | Jun 01, 2031 | 3.50 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 26,142.51 | 0.02 | 3.90 | Apr 15, 2028 | 7.75 |
WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 26,142.51 | 0.02 | 5.40 | Dec 15, 2029 | 5.13 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 26,112.86 | 0.02 | 1.98 | Apr 22, 2026 | 2.08 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 26,047.15 | 0.02 | 0.01 | Jun 10, 2023 | 4.81 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 26,036.95 | 0.02 | 3.55 | Jul 01, 2027 | 6.50 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 26,036.03 | 0.02 | 2.58 | Jan 20, 2027 | 5.08 |
DE | JOHN DEERE CAPITAL CORP FRN MTN | Capital Goods | Fixed Income | 26,014.64 | 0.02 | 0.02 | Mar 07, 2025 | 5.11 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 25,977.95 | 0.02 | 1.98 | Jun 24, 2025 | 5.50 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 25,947.69 | 0.02 | 15.38 | Dec 31, 2079 | 4.00 |
BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 25,928.47 | 0.02 | 4.09 | Feb 01, 2029 | 7.50 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 25,928.47 | 0.02 | 4.45 | Jul 01, 2028 | 3.88 |
DISH | DISH DBS CORP | Communications | Fixed Income | 25,925.53 | 0.02 | 4.78 | Jun 01, 2029 | 5.13 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 25,902.13 | 0.02 | 1.91 | Apr 01, 2025 | 2.50 |
STCITY | STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 25,896.21 | 0.02 | 4.85 | Jan 15, 2029 | 5.00 |
ZIGGO | ZIGGO BV 144A | Communications | Fixed Income | 25,887.42 | 0.02 | 5.26 | Jan 15, 2030 | 4.88 |
IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 25,861.03 | 0.02 | 1.68 | Dec 15, 2025 | 6.38 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 25,849.30 | 0.02 | 5.75 | Jul 15, 2030 | 5.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 25,828.78 | 0.02 | 0.42 | May 31, 2025 | 9.50 |
BYD | BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 25,819.98 | 0.02 | 6.07 | Jun 15, 2031 | 4.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 25,623.53 | 0.02 | 6.23 | Dec 01, 2030 | 4.13 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 25,597.14 | 0.02 | 6.69 | Apr 15, 2032 | 6.13 |
RLJ | RLJ LODGING .95 CUMULATIVE CONVERT | Financial Institutions | Equity | 25,520.97 | 0.02 | 6.46 | Dec 31, 2079 | 1.95 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 25,515.04 | 0.02 | 2.76 | Oct 15, 2026 | 8.50 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 25,497.45 | 0.02 | 3.78 | Aug 15, 2027 | 5.25 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 25,486.55 | 0.02 | 9.32 | Sep 15, 2058 | 6.25 |
PBFENE | PBF HOLDING COMPANY LLC | Energy | Fixed Income | 25,476.93 | 0.02 | 3.44 | Feb 15, 2028 | 6.00 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 25,471.06 | 0.02 | 6.22 | Feb 15, 2031 | 3.75 |
BMW | BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 25,323.26 | 0.02 | 0.00 | Apr 01, 2025 | 5.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 25,279.91 | 0.02 | -0.05 | Sep 10, 2027 | 4.55 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 25,274.61 | 0.02 | 4.38 | Aug 01, 2028 | 5.75 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 25,249.57 | 0.02 | 0.15 | Nov 15, 2023 | 5.97 |
FYBR | FRONTIER COMMUNICATIONS CORP 144A | Communications | Fixed Income | 25,242.36 | 0.02 | 4.71 | May 01, 2029 | 6.75 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 25,224.77 | 0.02 | 5.32 | Jan 15, 2030 | 6.00 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 25,224.77 | 0.02 | 1.04 | Jul 31, 2024 | 4.88 |
TGNA | TEGNA INC | Communications | Fixed Income | 25,215.97 | 0.02 | 4.26 | Mar 15, 2028 | 4.63 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 25,169.06 | 0.02 | 6.51 | Feb 15, 2031 | 3.63 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 25,139.03 | 0.02 | -0.03 | Mar 02, 2026 | 5.10 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 25,104.55 | 0.02 | 5.68 | Jun 15, 2032 | 6.38 |
ACOM | ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 25,051.77 | 0.02 | 4.47 | Jun 01, 2028 | 4.25 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 25,048.84 | 0.02 | 1.14 | May 01, 2025 | 6.75 |
UWMLLC | UNITED SHORE FINANCIAL SERVICES LL 144A | Finance Companies | Fixed Income | 25,019.52 | 0.02 | 2.32 | Nov 15, 2025 | 5.50 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 24,999.32 | 0.02 | 1.47 | Oct 24, 2024 | 2.50 |
ARNC | ARCONIC CORP 144A | Basic Industry | Fixed Income | 24,993.13 | 0.02 | 1.46 | May 15, 2025 | 6.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 24,979.50 | 0.02 | 6.56 | Apr 15, 2032 | 6.38 |
CMGMCO | CMG MEDIA CORP 144A | Communications | Fixed Income | 24,975.54 | 0.02 | 3.65 | Dec 15, 2027 | 8.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 24,948.31 | 0.02 | 0.20 | Jun 04, 2024 | 5.81 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 24,902.24 | 0.02 | 2.39 | Jun 01, 2027 | 4.75 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 24,888.00 | 0.02 | 3.14 | Aug 08, 2026 | 2.40 |
USAC | USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 24,887.58 | 0.02 | 1.84 | Apr 01, 2026 | 6.88 |
VIKCRU | VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 24,867.05 | 0.02 | 0.14 | May 15, 2025 | 13.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 24,837.73 | 0.02 | 6.28 | Feb 15, 2031 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24,804.58 | 0.02 | 3.60 | Apr 27, 2028 | 4.38 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 24,776.16 | 0.02 | 4.69 | Oct 15, 2028 | 4.75 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 24,776.00 | 0.02 | 8.12 | Nov 18, 2038 | 8.50 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 24,770.29 | 0.02 | 1.52 | Oct 28, 2024 | 2.90 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 24,734.08 | 0.02 | 3.81 | Nov 03, 2027 | 5.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 24,717.58 | 0.02 | 0.67 | Nov 30, 2023 | 2.13 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 24,715.69 | 0.02 | 10.58 | Jun 01, 2070 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 24,712.06 | 0.02 | 0.21 | Sep 08, 2023 | 5.43 |
YUM | YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 24,694.06 | 0.02 | 5.66 | Jan 15, 2030 | 4.75 |
CRBG | AIG GLOBAL FUNDING 144A | Insurance | Fixed Income | 24,692.56 | 0.02 | 0.00 | Dec 15, 2023 | 4.94 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 24,683.78 | 0.02 | 7.93 | Apr 25, 2032 | 1.75 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 24,668.89 | 0.02 | 6.11 | Sep 01, 2062 | 5.95 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 24,608.32 | 0.02 | 1.04 | Apr 25, 2024 | 2.50 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 24,599.94 | 0.02 | 6.99 | Jan 31, 2040 | 9.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 24,556.54 | 0.02 | 2.93 | Apr 22, 2027 | 1.58 |
ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 24,553.32 | 0.02 | 5.06 | Nov 15, 2029 | 4.63 |
CZGB | CZECH REPUBLIC RegS | Treasuries | Fixed Income | 24,539.72 | 0.02 | 2.36 | Sep 17, 2025 | 2.40 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 24,512.27 | 0.02 | 4.85 | Feb 01, 2029 | 5.13 |
MADIAQ | MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 24,509.34 | 0.02 | 5.01 | Jun 30, 2029 | 5.88 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 24,509.34 | 0.02 | 4.61 | Feb 01, 2029 | 5.75 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 24,503.47 | 0.02 | 1.37 | Apr 01, 2025 | 5.00 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 24,474.15 | 0.02 | 2.88 | Feb 01, 2028 | 6.13 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 24,456.56 | 0.02 | 2.13 | Sep 01, 2025 | 5.88 |
BCHINA | BANK OF CHINA LTD MTN 144A | Owned No Guarantee | Fixed Income | 24,453.37 | 0.02 | 1.54 | Nov 13, 2024 | 5.00 |
CPN | CALPINE CORP 144A | Electric | Fixed Income | 24,438.97 | 0.02 | 6.36 | Mar 01, 2031 | 3.75 |
IT | GARTNER INC 144A | Technology | Fixed Income | 24,427.24 | 0.02 | 5.54 | Oct 01, 2030 | 3.75 |
C | CITIGROUP INC | Banking | Fixed Income | 24,418.25 | 0.02 | 3.98 | Sep 29, 2027 | 4.45 |
BID | SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 24,412.58 | 0.02 | 3.14 | Oct 15, 2027 | 7.38 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 24,404.60 | 0.02 | 10.49 | Mar 01, 2070 | 5.50 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 24,386.19 | 0.02 | 4.85 | Jul 01, 2029 | 4.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 24,352.99 | 0.02 | 2.02 | Jun 15, 2025 | 6.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 24,341.42 | 0.02 | 2.87 | Apr 22, 2026 | 3.00 |
SPLS | STAPLES INC 144A | Consumer Cyclical | Fixed Income | 24,309.95 | 0.02 | 3.02 | Apr 15, 2027 | 10.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 24,288.21 | 0.02 | 3.49 | Dec 05, 2026 | 3.12 |
SUN | SUNOCO LP | Energy | Fixed Income | 24,224.92 | 0.02 | 5.33 | Apr 30, 2030 | 4.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 24,222.66 | 0.02 | 4.94 | Aug 25, 2028 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 24,207.42 | 0.02 | 2.58 | Nov 25, 2025 | 2.28 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 24,198.53 | 0.02 | 2.20 | Sep 15, 2025 | 7.50 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 24,193.70 | 0.02 | 6.98 | May 28, 2042 | 9.25 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 24,178.01 | 0.02 | 4.70 | Jan 15, 2029 | 6.00 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 24,151.62 | 0.02 | 2.07 | Jul 15, 2025 | 8.50 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 24,150.44 | 0.02 | 2.60 | Feb 01, 2026 | 3.65 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24,148.25 | 0.02 | 3.80 | Jul 22, 2028 | 4.95 |
SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 24,134.03 | 0.02 | 6.06 | Aug 15, 2030 | 3.38 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 24,099.96 | 0.02 | 3.36 | Oct 29, 2026 | 2.45 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 24,098.84 | 0.02 | 5.05 | Mar 01, 2029 | 3.50 |
ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Insurance | Fixed Income | 24,070.53 | 0.02 | -0.02 | Jan 07, 2025 | 5.19 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 24,056.51 | 0.02 | 5.64 | Jul 23, 2029 | 2.75 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 24,046.07 | 0.02 | 4.74 | Feb 15, 2029 | 3.50 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 24,013.81 | 0.02 | 3.36 | Feb 15, 2028 | 6.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 24,012.15 | 0.02 | 2.96 | May 04, 2027 | 1.59 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 23,996.22 | 0.02 | 4.38 | Jul 21, 2028 | 5.75 |
NBR | NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 23,917.05 | 0.02 | 3.20 | May 15, 2027 | 7.38 |
CHTR | CCO HOLDINGS LLC 144A | Communications | Fixed Income | 23,905.33 | 0.02 | 2.14 | May 01, 2026 | 5.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 23,900.20 | 0.02 | 3.32 | Oct 23, 2026 | 3.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 23,869.01 | 0.02 | 2.71 | Apr 15, 2026 | 5.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 23,866.72 | 0.02 | 3.40 | Mar 04, 2027 | 5.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 23,849.62 | 0.02 | 4.11 | Jun 01, 2029 | 5.13 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 23,840.05 | 0.02 | 3.97 | Jul 25, 2027 | 2.50 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 23,801.42 | 0.02 | 4.00 | Aug 15, 2027 | 3.50 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 23,779.25 | 0.02 | 4.56 | Mar 15, 2031 | 8.63 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 23,773.38 | 0.02 | 4.31 | Jun 15, 2029 | 5.38 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 23,768.50 | 0.02 | 3.83 | Jul 25, 2028 | 4.85 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 23,767.52 | 0.02 | 2.62 | May 15, 2026 | 5.88 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Banking | Fixed Income | 23,751.93 | 0.02 | 0.01 | May 21, 2024 | 4.99 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 23,749.92 | 0.02 | 6.53 | Jun 04, 2081 | 4.13 |
XRX | XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 23,749.92 | 0.02 | 2.23 | Aug 15, 2025 | 5.00 |
EQM | EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 23,738.20 | 0.02 | 4.49 | Jul 15, 2028 | 5.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 23,737.77 | 0.02 | 1.41 | Sep 10, 2024 | 3.88 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 23,703.01 | 0.02 | 1.43 | Oct 01, 2024 | 4.35 |
FCNCA | FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Equity | 23,697.06 | 0.02 | 11.17 | Dec 31, 2079 | 5.38 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 23,696.00 | 0.02 | 6.91 | Jan 31, 2044 | 8.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 23,657.89 | 0.02 | 7.91 | Dec 17, 2031 | 2.00 |
ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 23,629.61 | 0.02 | 10.43 | Dec 31, 2079 | 5.45 |
PACW | PACWEST BANCORP DEPOSITARY SHARES | Financial Institutions | Equity | 23,619.97 | 0.02 | 0.38 | Dec 31, 2079 | 7.75 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 23,617.98 | 0.02 | 1.03 | Apr 15, 2024 | 5.25 |
FGP | FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 23,615.05 | 0.02 | 4.73 | Apr 01, 2029 | 5.88 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23,609.18 | 0.02 | 4.91 | Mar 15, 2029 | 4.00 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 23,606.25 | 0.02 | 5.17 | Nov 01, 2029 | 3.88 |
SABHLD | SABRE GLBL INC 144A | Technology | Fixed Income | 23,591.59 | 0.02 | 2.22 | Sep 01, 2025 | 7.38 |
RADIAT | RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 23,579.86 | 0.02 | 3.17 | Sep 15, 2026 | 4.50 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 23,565.20 | 0.02 | 2.56 | May 15, 2028 | 7.00 |
BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Capital Goods | Fixed Income | 23,562.27 | 0.02 | 3.09 | Feb 15, 2027 | 5.00 |
AAL | AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 23,553.47 | 0.02 | 3.65 | Feb 15, 2028 | 7.25 |
RRC | RANGE RESOURCES CORPORATION | Energy | Fixed Income | 23,553.47 | 0.02 | 1.92 | May 15, 2025 | 4.88 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 23,550.54 | 0.02 | 2.34 | Dec 15, 2025 | 9.00 |
NAVI | NAVIENT CORP MTN | Finance Companies | Fixed Income | 23,547.61 | 0.02 | 0.94 | Mar 25, 2024 | 6.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 23,498.35 | 0.02 | 0.00 | Jan 10, 2025 | 4.89 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 23,497.76 | 0.02 | 0.93 | Apr 15, 2024 | 6.00 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Equity | 23,478.19 | 0.02 | 2.23 | Dec 31, 2079 | 6.63 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 23,471.38 | 0.02 | 4.87 | Apr 15, 2029 | 4.00 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 23,465.51 | 0.02 | 4.12 | Feb 15, 2028 | 3.88 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 23,463.53 | 0.02 | 2.01 | Apr 25, 2025 | 0.75 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 23,462.58 | 0.02 | 4.54 | Jan 15, 2030 | 5.25 |
LABL | LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 23,459.65 | 0.02 | 2.47 | Jul 15, 2026 | 6.75 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 23,458.92 | 0.02 | 11.81 | Dec 31, 2079 | 5.20 |
SABHLD | SABRE GLBL INC 144A | Technology | Fixed Income | 23,424.46 | 0.02 | 1.81 | Apr 15, 2025 | 9.25 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 23,423.87 | 0.02 | 1.92 | Apr 15, 2025 | 3.50 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 23,409.80 | 0.02 | 3.87 | Mar 15, 2028 | 4.75 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 23,409.80 | 0.02 | 2.15 | May 01, 2027 | 8.13 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 23,406.87 | 0.02 | 4.87 | Jun 01, 2029 | 6.00 |
MOH | MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 23,392.21 | 0.02 | 3.92 | Jun 15, 2028 | 4.38 |
MIK | MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 23,362.89 | 0.02 | 4.27 | May 01, 2028 | 5.25 |
PARA | VIACOMCBS INC | Industrial | Equity | 23,354.30 | 0.02 | 0.06 | Apr 01, 2024 | 5.75 |
VVNT | APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 23,348.23 | 0.02 | 4.84 | Jul 15, 2029 | 5.75 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 23,342.36 | 0.02 | 2.99 | Aug 01, 2026 | 6.63 |
USAC | USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 23,301.31 | 0.02 | 3.21 | Sep 01, 2027 | 6.88 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 23,292.04 | 0.02 | 6.97 | Oct 25, 2030 | 1.25 |
UNM | UNUM GROUP | Financial Institutions | Equity | 23,241.42 | 0.02 | 5.47 | Jun 15, 2058 | 6.25 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 23,236.81 | 0.02 | 4.73 | Jun 01, 2029 | 5.00 |
SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 23,235.92 | 0.02 | -0.96 | Dec 31, 2079 | 5.88 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 23,225.08 | 0.02 | 4.60 | Jun 01, 2029 | 7.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23,175.82 | 0.02 | 1.55 | Oct 30, 2025 | 2.41 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 23,175.23 | 0.02 | 7.12 | Mar 01, 2032 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 23,167.04 | 0.02 | 1.55 | Oct 29, 2024 | 1.65 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 23,145.91 | 0.02 | 6.67 | Jan 15, 2032 | 3.75 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 23,142.98 | 0.02 | 3.08 | Feb 15, 2028 | 5.88 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 23,104.86 | 0.02 | 5.56 | Dec 31, 2030 | 6.00 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 23,087.27 | 0.02 | 3.14 | Jan 15, 2027 | 6.25 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 23,072.61 | 0.02 | 1.72 | Feb 07, 2025 | 6.75 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 23,071.38 | 0.02 | 0.02 | Jun 30, 2023 | 4.54 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23,041.92 | 0.02 | 1.37 | Aug 26, 2024 | 4.20 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 23,034.49 | 0.02 | 1.91 | Oct 15, 2025 | 7.75 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 23,034.49 | 0.02 | 5.39 | Jul 15, 2030 | 4.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 23,028.63 | 0.02 | 5.25 | Jul 15, 2029 | 5.00 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 23,025.31 | 0.02 | 8.36 | Dec 31, 2079 | 5.05 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 23,006.99 | 0.02 | 3.12 | Jun 26, 2026 | 1.00 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 22,999.31 | 0.02 | 3.90 | Jan 15, 2029 | 5.25 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 22,996.38 | 0.02 | 6.31 | Jan 31, 2032 | 4.38 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 22,978.78 | 0.02 | 4.80 | May 01, 2029 | 3.75 |
RIG | TRANSOCEAN INC 144A | Energy | Fixed Income | 22,961.19 | 0.02 | 2.23 | Jan 30, 2027 | 11.50 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 22,949.60 | 0.02 | 4.37 | Dec 31, 2079 | 5.60 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 22,946.85 | 0.02 | 14.10 | Dec 31, 2079 | 4.25 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 22,936.56 | 0.02 | 1.91 | Apr 06, 2025 | 2.88 |
CVA | COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 22,928.94 | 0.02 | 5.14 | Dec 01, 2029 | 4.88 |
C | CITIGROUP INC | Banking | Fixed Income | 22,901.43 | 0.02 | 2.07 | Jun 10, 2025 | 4.40 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 22,882.03 | 0.02 | 5.50 | Aug 08, 2029 | 3.90 |
AVNT | AVIENT CORP 144A | Basic Industry | Fixed Income | 22,876.16 | 0.02 | 4.10 | Aug 01, 2030 | 7.13 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 22,870.56 | 0.02 | 3.08 | Feb 24, 2027 | 11.00 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 22,846.84 | 0.02 | 4.81 | Mar 31, 2029 | 4.38 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 22,802.86 | 0.02 | 2.64 | Mar 15, 2026 | 3.25 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 22,799.93 | 0.02 | 3.99 | Jan 15, 2028 | 6.63 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 22,789.92 | 0.02 | 0.12 | Dec 31, 2079 | 6.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 22,785.27 | 0.02 | 3.43 | Jan 09, 2027 | 4.27 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 22,783.67 | 0.02 | 3.78 | Feb 10, 2027 | 0.25 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 22,780.28 | 0.02 | 1.74 | Dec 31, 2079 | 6.38 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 22,776.47 | 0.02 | 6.83 | Jun 17, 2031 | 3.63 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 22,767.67 | 0.02 | 1.03 | May 15, 2024 | 5.38 |
CC | CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 22,755.95 | 0.02 | 4.48 | Nov 15, 2028 | 5.75 |
IT | GARTNER INC 144A | Technology | Fixed Income | 22,753.01 | 0.02 | 3.74 | Jul 01, 2028 | 4.50 |
REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 22,747.70 | 0.02 | 0.00 | nan | 0.00 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 22,747.15 | 0.02 | 5.63 | Feb 15, 2030 | 4.13 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 22,706.10 | 0.02 | 1.75 | Dec 15, 2027 | 5.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 22,699.07 | 0.02 | 1.53 | Oct 17, 2024 | 2.94 |
RF | REGIONS FINL DRC CORP | Financial Institutions | Equity | 22,697.69 | 0.02 | 13.84 | Dec 31, 2079 | 4.45 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 22,690.71 | 0.02 | 2.31 | Oct 15, 2025 | 3.95 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 22,677.54 | 0.02 | 3.59 | Feb 04, 2028 | 2.55 |
PKICN | PARKLAND CORP 144A | Energy | Fixed Income | 22,667.98 | 0.02 | 5.53 | May 01, 2030 | 4.63 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 22,646.48 | 0.02 | 3.48 | Oct 25, 2026 | 0.25 |
RHP | RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 22,615.21 | 0.02 | 3.51 | Oct 15, 2027 | 4.75 |
PKICN | PARKLAND CORP 144A | Energy | Fixed Income | 22,582.95 | 0.02 | 5.17 | Oct 01, 2029 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 22,554.61 | 0.02 | 3.79 | Mar 01, 2027 | 1.10 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 22,553.63 | 0.02 | 5.07 | Jul 15, 2029 | 5.13 |
CPN | CALPINE CORP 144A | Electric | Fixed Income | 22,536.04 | 0.02 | 6.09 | Feb 01, 2031 | 5.00 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 22,536.04 | 0.02 | 2.81 | Nov 15, 2026 | 12.25 |
PSA | PUBLIC STORAGE REPSTG TH BEN INT | Financial Institutions | Equity | 22,531.13 | 0.02 | 12.12 | Dec 31, 2079 | 4.88 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 22,530.18 | 0.02 | 5.47 | Apr 15, 2030 | 5.25 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 22,500.85 | 0.02 | 3.68 | Oct 15, 2078 | 5.88 |
MS | MORGAN STANLEY | Banking | Fixed Income | 22,455.83 | 0.02 | 2.20 | Jul 23, 2025 | 4.00 |
NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 22,451.01 | 0.02 | 4.49 | Aug 15, 2028 | 5.50 |
HHC | HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 22,439.28 | 0.02 | 4.19 | Aug 01, 2028 | 5.38 |
GEN | GEN DIGITAL INC 144A | Technology | Fixed Income | 22,439.28 | 0.02 | 4.25 | Sep 30, 2030 | 7.13 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 22,430.48 | 0.02 | 1.61 | Apr 30, 2025 | 5.25 |
SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 22,424.62 | 0.02 | 6.18 | May 15, 2031 | 4.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,420.12 | 0.02 | 6.67 | Feb 25, 2032 | 6.70 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 22,416.32 | 0.02 | 3.97 | Aug 15, 2027 | 3.56 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 22,365.98 | 0.02 | 2.60 | Jan 24, 2026 | 5.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 22,363.64 | 0.02 | 1.50 | Oct 23, 2024 | 3.70 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 22,354.86 | 0.02 | 3.60 | Mar 15, 2028 | 3.62 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 22,351.52 | 0.02 | 9.20 | Oct 13, 2033 | 2.00 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 22,351.32 | 0.02 | 5.02 | Apr 16, 2029 | 4.63 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 22,333.73 | 0.02 | 6.63 | Feb 15, 2031 | 3.38 |
ST | SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 22,330.79 | 0.02 | 6.06 | Feb 15, 2031 | 3.75 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 22,307.34 | 0.02 | 3.74 | Mar 15, 2028 | 5.25 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22,302.17 | 0.02 | 1.83 | Feb 11, 2026 | 2.16 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 22,289.00 | 0.02 | 1.17 | May 30, 2025 | 0.79 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 22,283.88 | 0.02 | 5.48 | Dec 01, 2029 | 3.88 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 22,260.42 | 0.02 | 5.75 | Sep 01, 2030 | 6.50 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 22,257.49 | 0.02 | 3.61 | Jun 01, 2028 | 5.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 22,247.30 | 0.02 | 2.66 | Jan 27, 2026 | 3.88 |
EIX | SCE TRUST V | Financial Institutions | Equity | 22,228.29 | 0.02 | 2.08 | Dec 31, 2079 | 5.45 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 22,215.28 | 0.02 | 0.01 | Mar 05, 2024 | 6.01 |
UNIT | UNITI GROUP LP 144A | Communications | Fixed Income | 22,213.51 | 0.02 | 4.57 | Feb 15, 2029 | 6.50 |
C | CITIGROUP INC | Banking | Fixed Income | 22,207.78 | 0.02 | 1.05 | Apr 24, 2025 | 3.35 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 22,190.70 | 0.02 | 4.09 | Oct 27, 2027 | 3.00 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 22,190.05 | 0.02 | 2.55 | May 13, 2027 | 6.63 |
PBI | PITNEY BOWES INC | Industrial | Equity | 22,188.37 | 0.02 | 8.38 | Mar 07, 2043 | 6.70 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 22,146.07 | 0.02 | 3.99 | Apr 01, 2028 | 7.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22,144.13 | 0.02 | 1.98 | Apr 30, 2026 | 2.19 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22,141.93 | 0.02 | 3.72 | May 22, 2028 | 3.58 |
MEGCN | MEG ENERGY CORP 144A | Energy | Fixed Income | 22,137.28 | 0.02 | 1.37 | Feb 01, 2027 | 7.13 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 22,119.68 | 0.02 | 5.20 | Jan 15, 2029 | 3.00 |
BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 22,084.50 | 0.02 | 3.60 | Feb 15, 2028 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 22,067.23 | 0.02 | 2.33 | Aug 25, 2025 | 2.18 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 22,063.97 | 0.02 | 4.04 | Feb 15, 2028 | 6.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 22,036.57 | 0.02 | 1.05 | Apr 29, 2024 | 3.88 |
MXCN | METHANEX CORPORATION | Basic Industry | Fixed Income | 22,019.99 | 0.02 | 5.49 | Dec 15, 2029 | 5.25 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Equity | 22,012.18 | 0.02 | 5.36 | Dec 31, 2079 | 5.35 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 22,011.20 | 0.02 | 1.26 | Jun 01, 2025 | 7.50 |
AVNT | AVIENT CORP 144A | Basic Industry | Fixed Income | 22,002.40 | 0.02 | 1.49 | May 15, 2025 | 5.75 |
WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 22,001.17 | 0.02 | 1.76 | Dec 31, 2079 | 6.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 21,991.01 | 0.02 | 5.11 | Nov 22, 2028 | 3.25 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 21,986.44 | 0.02 | 2.84 | Apr 22, 2026 | 1.50 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 21,964.28 | 0.02 | 3.78 | Aug 15, 2027 | 5.25 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 21,948.70 | 0.02 | 0.00 | Dec 14, 2023 | 5.15 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 21,934.96 | 0.02 | 4.13 | Oct 01, 2028 | 5.88 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 21,923.23 | 0.02 | 3.21 | Jun 15, 2027 | 4.88 |
ATH | ATHENE HLDG DRC LTD | Financial Institutions | Equity | 21,897.93 | 0.02 | 11.20 | Dec 31, 2079 | 5.63 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 21,882.18 | 0.02 | 3.43 | Feb 01, 2027 | 4.75 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 21,882.18 | 0.02 | 4.13 | Jan 31, 2028 | 5.00 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 21,875.90 | 0.02 | 0.55 | Oct 17, 2078 | 6.88 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21,871.93 | 0.02 | 1.52 | Oct 22, 2025 | 2.46 |
CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 21,855.79 | 0.02 | 4.33 | Feb 01, 2029 | 6.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 21,841.20 | 0.02 | 1.97 | Apr 28, 2026 | 2.19 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 21,828.03 | 0.02 | 1.79 | Mar 15, 2025 | 3.80 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 21,823.54 | 0.02 | 5.30 | Oct 01, 2029 | 5.13 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 21,812.67 | 0.02 | 2.76 | Mar 08, 2026 | 4.30 |
TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 21,811.81 | 0.02 | 4.78 | May 01, 2029 | 4.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,808.85 | 0.02 | 7.82 | Jun 15, 2035 | 7.50 |
IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Consumer Cyclical | Fixed Income | 21,800.08 | 0.02 | 1.44 | Feb 15, 2025 | 6.50 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 21,794.22 | 0.02 | 5.44 | Apr 01, 2030 | 3.50 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 21,792.65 | 0.02 | 0.15 | Feb 14, 2024 | 5.17 |
PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 21,791.29 | 0.02 | 2.72 | Mar 15, 2026 | 4.38 |
HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 21,779.56 | 0.02 | 1.96 | Feb 15, 2026 | 5.63 |
IHRT | IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 21,744.38 | 0.02 | 2.77 | May 01, 2026 | 6.38 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 21,741.44 | 0.02 | 1.05 | Jul 15, 2024 | 4.63 |
C | CITIGROUP INC | Banking | Fixed Income | 21,740.23 | 0.02 | 3.26 | Oct 21, 2026 | 3.20 |
NGL | NGL ENERGY PARTNERS LP | Industrial | Equity | 21,735.49 | 0.02 | -1.37 | Dec 31, 2079 | 12.01 |
GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 21,729.71 | 0.02 | 2.11 | Aug 01, 2025 | 3.75 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 21,705.96 | 0.02 | 0.12 | May 04, 2023 | 5.65 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 21,691.60 | 0.02 | 2.19 | Oct 30, 2025 | 8.50 |
SRSDIS | SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 21,676.94 | 0.02 | 5.19 | Dec 01, 2029 | 6.00 |
VIKCRU | VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 21,621.23 | 0.02 | 3.85 | Sep 15, 2027 | 5.88 |
PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energy | Fixed Income | 21,603.63 | 0.02 | 0.84 | Jun 15, 2025 | 7.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 21,579.99 | 0.02 | 3.13 | Jul 27, 2026 | 3.13 |
PSA | PUBLIC STORAGE DS REPRESENTING TH | Financial Institutions | Equity | 21,535.90 | 0.02 | 8.67 | Dec 31, 2079 | 5.15 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 21,527.40 | 0.02 | 1.86 | May 01, 2025 | 6.88 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 21,495.15 | 0.02 | 2.95 | Dec 15, 2027 | 8.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 21,492.18 | 0.02 | 1.95 | Apr 25, 2026 | 3.91 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 21,486.45 | 0.02 | 0.63 | Nov 24, 2023 | 6.00 |
PERUGB | PERU (THE REPUBLIC OF) | Treasuries | Fixed Income | 21,485.69 | 0.02 | 1.31 | Aug 12, 2024 | 5.70 |
COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energy | Fixed Income | 21,474.62 | 0.02 | 4.47 | Jul 01, 2029 | 5.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,461.30 | 0.02 | 0.94 | Mar 15, 2024 | 8.38 |
BALL | BALL CORPORATION | Capital Goods | Fixed Income | 21,454.10 | 0.02 | 2.68 | Mar 15, 2026 | 4.88 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 21,451.17 | 0.02 | 4.73 | Jan 15, 2029 | 5.75 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 21,415.98 | 0.02 | 6.82 | Feb 02, 2033 | 7.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 21,404.14 | 0.02 | 5.62 | Jun 15, 2029 | 2.75 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 21,392.52 | 0.02 | 4.85 | May 15, 2029 | 4.50 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 21,389.59 | 0.02 | 7.83 | Oct 15, 2033 | 4.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 21,383.02 | 0.02 | 0.23 | Sep 15, 2023 | 5.20 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 21,373.65 | 0.02 | 2.02 | May 11, 2025 | 3.25 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | Fixed Income | 21,369.07 | 0.02 | 6.63 | Aug 15, 2031 | 3.88 |
TDS | TELEPHONE DATA SYS DRC INC | Industrial | Equity | 21,366.58 | 0.02 | 8.79 | Dec 31, 2079 | 6.63 |
GTN | GRAY ESCROW INC 144A | Communications | Fixed Income | 21,363.20 | 0.02 | 3.45 | May 15, 2027 | 7.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21,362.67 | 0.02 | 3.90 | Jul 25, 2028 | 4.81 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 21,360.27 | 0.02 | 3.67 | May 01, 2030 | 8.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 21,345.61 | 0.02 | 2.36 | Oct 15, 2051 | 4.70 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 21,336.31 | 0.02 | 0.65 | Dec 07, 2023 | 8.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 21,329.75 | 0.02 | 1.70 | Jan 23, 2025 | 3.13 |
T | AT&T CORP | Communications | Fixed Income | 21,325.36 | 0.02 | 2.78 | Mar 25, 2026 | 1.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21,307.80 | 0.02 | 3.29 | Sep 10, 2027 | 1.54 |
BALL | BALL CORPORATION | Capital Goods | Fixed Income | 21,307.49 | 0.02 | 7.24 | Sep 15, 2031 | 3.13 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 21,298.70 | 0.01 | 3.92 | Jan 15, 2029 | 5.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 21,294.62 | 0.01 | 1.10 | May 15, 2024 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Equity | 21,253.71 | 0.01 | 7.35 | Oct 01, 2077 | 5.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 21,249.42 | 0.01 | 10.06 | Aug 12, 2040 | 5.35 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 21,244.07 | 0.01 | 9.43 | Mar 30, 2059 | 5.88 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 21,242.99 | 0.01 | 6.65 | Oct 15, 2031 | 3.88 |
OLN | OLIN CORP | Basic Industry | Fixed Income | 21,234.19 | 0.01 | 4.25 | Aug 01, 2029 | 5.63 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 21,222.46 | 0.01 | 4.96 | Jan 15, 2029 | 4.50 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 21,216.60 | 0.01 | 4.42 | Jun 01, 2028 | 4.63 |
AMCX | AMC NETWORKS INC | Communications | Fixed Income | 21,201.94 | 0.01 | 2.20 | Aug 01, 2025 | 4.75 |
MPW | MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 21,196.07 | 0.01 | 5.30 | Aug 01, 2029 | 4.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21,195.85 | 0.01 | 3.18 | Jan 26, 2027 | 3.85 |
EIX | SCE TRUST IV | Utility | Equity | 21,193.14 | 0.01 | -0.09 | Dec 31, 2079 | 5.38 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,186.16 | 0.01 | 5.17 | Jul 25, 2029 | 4.85 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 21,184.35 | 0.01 | 5.98 | Jun 15, 2030 | 4.40 |
ST | SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 21,169.69 | 0.01 | 2.31 | Oct 01, 2025 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21,154.14 | 0.01 | 2.15 | Jul 22, 2026 | 4.83 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 21,149.16 | 0.01 | 3.76 | Feb 01, 2028 | 4.50 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Equity | 21,122.94 | 0.01 | 12.83 | Oct 16, 2080 | 4.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 21,111.04 | 0.01 | 4.40 | Jul 01, 2028 | 4.25 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 21,105.18 | 0.01 | 3.31 | Aug 15, 2027 | 8.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21,101.46 | 0.01 | 3.83 | Jun 02, 2028 | 2.39 |
AER | AERCAP HOLDINGS NV | Finance Companies | Fixed Income | 21,090.52 | 0.01 | 1.43 | Oct 10, 2079 | 5.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,054.30 | 0.01 | 4.71 | May 15, 2029 | 8.25 |
BPR | BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 21,046.54 | 0.01 | 3.53 | Apr 01, 2027 | 4.50 |
CSCHLD | CSC HOLDINGS LLC | Communications | Fixed Income | 21,034.81 | 0.01 | 1.14 | Jun 01, 2024 | 5.25 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 21,031.88 | 0.01 | 4.75 | Oct 01, 2028 | 3.38 |
AHL | ASPEN INSURANCE HOLDINGS 5.95% FIX | Financial Institutions | Equity | 21,026.58 | 0.01 | -0.39 | Dec 31, 2079 | 5.95 |
CNK | CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 21,023.08 | 0.01 | 4.46 | Jul 15, 2028 | 5.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 21,007.05 | 0.01 | 2.59 | Dec 06, 2025 | 3.22 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 20,999.62 | 0.01 | 4.71 | Jun 15, 2029 | 5.25 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 20,990.83 | 0.01 | 2.61 | Apr 15, 2026 | 4.13 |
V | VISA INC | Technology | Fixed Income | 20,989.51 | 0.01 | 2.49 | Dec 14, 2025 | 3.15 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20,987.31 | 0.01 | 2.18 | Jun 19, 2026 | 1.32 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20,984.96 | 0.01 | 5.16 | Feb 01, 2030 | 4.75 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 20,982.03 | 0.01 | 5.48 | Feb 15, 2030 | 4.25 |
MAP | MAPFRE SA | Financials | Equity | 20,953.20 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20,949.99 | 0.01 | 2.10 | Jul 20, 2025 | 3.88 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 20,946.85 | 0.01 | 2.98 | Nov 01, 2027 | 8.00 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 20,943.91 | 0.01 | 4.69 | Oct 01, 2028 | 4.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,933.88 | 0.01 | 5.39 | Mar 24, 2029 | 2.80 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 20,905.80 | 0.01 | 3.02 | Aug 20, 2026 | 5.88 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 20,862.19 | 0.01 | 1.88 | Mar 19, 2025 | 2.99 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 20,861.82 | 0.01 | 1.18 | Jul 15, 2024 | 4.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,853.85 | 0.01 | 8.22 | Aug 15, 2032 | 2.69 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 20,835.43 | 0.01 | 5.98 | Feb 15, 2031 | 7.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,827.94 | 0.01 | 5.91 | Sep 25, 2029 | 2.62 |
APO | APOLLO ASSET MANAGEMENT PREF SER | Financial Institutions | Equity | 20,825.60 | 0.01 | 9.07 | Dec 31, 2079 | 6.38 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20,813.90 | 0.01 | 3.46 | Jan 20, 2028 | 3.82 |
MOH | MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 20,811.97 | 0.01 | 7.37 | May 15, 2032 | 3.88 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 20,797.31 | 0.01 | 1.06 | May 20, 2024 | 5.63 |
CVI | CVR ENERGY INC 144A | Energy | Fixed Income | 20,794.38 | 0.01 | 1.66 | Feb 15, 2025 | 5.25 |
AAPL | APPLE INC | Technology | Fixed Income | 20,794.14 | 0.01 | 2.67 | Feb 23, 2026 | 3.25 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 20,785.36 | 0.01 | 3.17 | Sep 23, 2026 | 3.20 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 20,754.49 | 0.01 | 0.00 | Mar 11, 2024 | 5.52 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 20,721.08 | 0.01 | 1.95 | May 20, 2025 | 5.50 |
TDG | TRANSDIGM INC | Capital Goods | Fixed Income | 20,718.14 | 0.01 | 1.69 | Mar 15, 2027 | 7.50 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 20,715.21 | 0.01 | 1.23 | Oct 01, 2025 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,700.65 | 0.01 | 7.82 | Feb 17, 2032 | 2.75 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 20,670.06 | 0.01 | 12.88 | Dec 31, 2079 | 4.75 |
RRR | STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 20,662.43 | 0.01 | 4.03 | Feb 15, 2028 | 4.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,651.11 | 0.01 | 9.29 | Apr 15, 2040 | 7.50 |
XRX | XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 20,633.11 | 0.01 | 4.57 | Aug 15, 2028 | 5.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 20,620.62 | 0.01 | 8.22 | Jun 23, 2032 | 1.75 |
USLBMH | LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 20,595.00 | 0.01 | 4.68 | Jan 15, 2029 | 6.25 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 20,595.00 | 0.01 | 5.54 | Apr 15, 2030 | 5.88 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 20,580.34 | 0.01 | 6.22 | Sep 15, 2030 | 4.00 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 20,568.61 | 0.01 | 3.88 | Jan 15, 2028 | 5.50 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 20,512.90 | 0.01 | 4.82 | Sep 01, 2028 | 3.50 |
GEL | GENESIS ENERGY LP | Energy | Fixed Income | 20,512.90 | 0.01 | 3.41 | Feb 01, 2028 | 7.75 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20,493.41 | 0.01 | 4.00 | Aug 22, 2027 | 3.15 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 20,480.64 | 0.01 | 4.02 | Mar 01, 2028 | 6.13 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 20,479.62 | 0.01 | 1.47 | Sep 17, 2024 | 0.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 20,441.51 | 0.01 | 11.87 | Jun 17, 2038 | 3.30 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 20,425.51 | 0.01 | 2.34 | Jul 06, 2026 | 14.56 |
BPL | BUCKEYE PARTNERS LP | Energy | Fixed Income | 20,413.21 | 0.01 | 3.34 | Dec 01, 2026 | 3.95 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 20,392.68 | 0.01 | 3.47 | Apr 15, 2027 | 5.50 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 20,383.89 | 0.01 | 1.00 | Apr 15, 2025 | 11.00 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 20,383.89 | 0.01 | 4.54 | Sep 30, 2028 | 5.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 20,345.77 | 0.01 | 2.34 | Dec 01, 2025 | 5.50 |
AAPL | APPLE INC | Technology | Fixed Income | 20,324.39 | 0.01 | 1.08 | May 06, 2024 | 3.45 |
LAD | LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 20,322.31 | 0.01 | 5.16 | Jun 01, 2029 | 3.88 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 20,322.20 | 0.01 | 3.62 | Feb 24, 2028 | 2.64 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 20,302.44 | 0.01 | 3.16 | Jul 20, 2027 | 1.51 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 20,298.05 | 0.01 | 3.33 | Sep 22, 2027 | 1.47 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 20,284.19 | 0.01 | 4.16 | Feb 01, 2029 | 5.38 |
GL | GLOBE LIFE INC | Financial Institutions | Equity | 20,276.37 | 0.01 | 13.90 | Jun 15, 2061 | 4.25 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 20,265.12 | 0.01 | 2.47 | Dec 15, 2025 | 4.25 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 20,263.67 | 0.01 | 3.55 | Mar 15, 2027 | 4.88 |
PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 20,254.87 | 0.01 | 1.60 | Dec 15, 2024 | 3.90 |
VSAT | VIASAT INC 144A | Communications | Fixed Income | 20,246.08 | 0.01 | 3.21 | Apr 15, 2027 | 5.63 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 20,228.48 | 0.01 | 3.74 | Jan 15, 2028 | 4.75 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 20,228.48 | 0.01 | 2.43 | Jun 15, 2026 | 6.38 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 20,216.76 | 0.01 | 3.82 | Oct 15, 2027 | 4.25 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 20,210.89 | 0.01 | 5.17 | Jan 15, 2030 | 4.75 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 20,210.25 | 0.01 | 1.19 | Jun 14, 2025 | 3.85 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 20,210.25 | 0.01 | 2.91 | Apr 03, 2026 | 1.16 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20,205.86 | 0.01 | 2.35 | Sep 29, 2025 | 3.55 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 20,199.27 | 0.01 | 3.42 | Jan 15, 2027 | 3.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,183.14 | 0.01 | 1.82 | Feb 24, 2025 | 4.75 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 20,155.18 | 0.01 | 5.05 | Feb 15, 2029 | 3.38 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 20,140.52 | 0.01 | 0.77 | Jul 01, 2025 | 8.63 |
CZGB | CZECH REPUBLIC RegS | Treasuries | Fixed Income | 20,122.92 | 0.01 | 6.69 | May 15, 2030 | 0.95 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,102.41 | 0.01 | 6.68 | Oct 01, 2031 | 3.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 20,085.13 | 0.01 | 2.92 | May 15, 2026 | 3.30 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 20,081.88 | 0.01 | 3.87 | Aug 01, 2028 | 8.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 20,065.76 | 0.01 | 3.65 | Jan 20, 2027 | 2.37 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 20,040.83 | 0.01 | 6.22 | Dec 01, 2030 | 4.13 |
LABL | LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 20,034.97 | 0.01 | 3.16 | Jul 15, 2027 | 10.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 20,002.71 | 0.01 | 3.89 | Nov 15, 2027 | 3.88 |
WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 20,002.71 | 0.01 | 3.79 | Oct 01, 2027 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,990.31 | 0.01 | 7.54 | Nov 18, 2031 | 2.89 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,983.45 | 0.01 | 4.66 | Mar 15, 2029 | 9.00 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 19,977.66 | 0.01 | -1.32 | Dec 31, 2079 | 8.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Equity | 19,970.78 | 0.01 | 10.81 | Sep 01, 2066 | 4.88 |
MS | MORGAN STANLEY | Banking | Fixed Income | 19,968.79 | 0.01 | 3.89 | Jul 22, 2028 | 3.59 |
NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 19,961.66 | 0.01 | 3.34 | Feb 01, 2028 | 8.38 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,936.19 | 0.01 | 2.71 | Apr 22, 2026 | 4.85 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 19,917.90 | 0.01 | 0.58 | Oct 25, 2023 | 4.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 19,909.52 | 0.01 | 2.67 | Mar 01, 2026 | 3.65 |
CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 19,905.96 | 0.01 | 4.80 | Feb 01, 2031 | 7.38 |
CZGB | CZECH REPUBLIC RegS | Treasuries | Fixed Income | 19,902.66 | 0.01 | 0.54 | Oct 25, 2023 | 0.45 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 19,885.43 | 0.01 | 3.49 | Jan 15, 2027 | 3.50 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 19,867.84 | 0.01 | 2.48 | Jan 15, 2026 | 7.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 19,866.83 | 0.01 | 4.11 | Jun 17, 2027 | 1.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19,859.03 | 0.01 | 1.43 | Sep 29, 2025 | 3.27 |
GTN | GRAY TELEVISION INC 144A | Communications | Fixed Income | 19,841.45 | 0.01 | 2.94 | Jul 15, 2026 | 5.88 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 19,832.69 | 0.01 | 2.24 | Oct 15, 2025 | 4.90 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 19,812.13 | 0.01 | 2.88 | Mar 01, 2027 | 5.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,802.05 | 0.01 | 8.31 | Nov 15, 2032 | 2.80 |
BCO | BRINKS CO 144A | Consumer Cyclical | Fixed Income | 19,779.88 | 0.01 | 3.50 | Oct 15, 2027 | 4.63 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 19,758.06 | 0.01 | 1.32 | Aug 15, 2024 | 3.22 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19,758.06 | 0.01 | 1.68 | Jan 23, 2025 | 3.50 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 19,744.69 | 0.01 | 3.29 | Feb 01, 2027 | 6.13 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 19,741.76 | 0.01 | 3.75 | Jan 15, 2028 | 4.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19,711.96 | 0.01 | 2.84 | Mar 09, 2027 | 1.43 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | Fixed Income | 19,683.12 | 0.01 | 3.30 | Nov 15, 2026 | 3.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 19,659.28 | 0.01 | 1.66 | Dec 10, 2025 | 1.56 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 19,647.93 | 0.01 | 6.55 | Feb 15, 2031 | 3.00 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 19,636.20 | 0.01 | 3.46 | Jan 15, 2028 | 5.75 |
CPE | CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 19,633.27 | 0.01 | 3.66 | Aug 01, 2028 | 8.00 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 19,630.77 | 0.01 | 14.20 | Dec 30, 2059 | 5.10 |
TNL | TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 19,621.54 | 0.01 | 2.89 | Jul 31, 2026 | 6.63 |
RRC | RANGE RESOURCES CORPORATION | Energy | Fixed Income | 19,603.95 | 0.01 | 2.28 | Jan 15, 2029 | 8.25 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 19,600.01 | 0.01 | 3.08 | Jul 15, 2026 | 2.65 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 19,586.36 | 0.01 | 2.78 | Apr 01, 2027 | 5.50 |
AMCX | AMC NETWORKS INC | Communications | Fixed Income | 19,577.56 | 0.01 | 4.95 | Feb 15, 2029 | 4.25 |
RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | Fixed Income | 19,577.56 | 0.01 | 2.46 | Dec 15, 2025 | 5.25 |
MXCN | METHANEX CORPORATION | Basic Industry | Fixed Income | 19,545.31 | 0.01 | 3.84 | Oct 15, 2027 | 5.13 |
TNL | TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 19,536.51 | 0.01 | 5.57 | Dec 01, 2029 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19,525.38 | 0.01 | 3.91 | Aug 23, 2028 | 4.48 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 19,505.56 | 0.01 | 1.84 | Feb 14, 2025 | 1.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,489.56 | 0.01 | 10.05 | Jun 15, 2042 | 7.13 |
ACRISU | ACRISURE LLC 144A | Insurance | Fixed Income | 19,466.14 | 0.01 | 4.93 | Feb 15, 2029 | 4.25 |
DISH | DISH DBS CORP | Communications | Fixed Income | 19,466.14 | 0.01 | 3.98 | Jul 01, 2028 | 7.38 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 19,463.21 | 0.01 | 1.68 | Sep 20, 2025 | 8.00 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 19,449.92 | 0.01 | 3.03 | Jan 05, 2028 | 14.29 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 19,436.82 | 0.01 | 4.44 | Feb 15, 2029 | 7.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 19,427.06 | 0.01 | 4.66 | Oct 01, 2028 | 5.00 |
HBI | HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 19,425.09 | 0.01 | 4.27 | Feb 15, 2031 | 9.00 |
IEP | ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 19,419.23 | 0.01 | 5.02 | Feb 01, 2029 | 4.38 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 19,405.02 | 0.01 | 3.25 | Dec 31, 2026 | 5.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 19,392.84 | 0.01 | 3.15 | Nov 01, 2027 | 9.50 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 19,372.31 | 0.01 | 6.67 | Jul 15, 2032 | 5.00 |
STAR | ISTAR INC | Reits | Fixed Income | 19,363.52 | 0.01 | 1.27 | Oct 01, 2024 | 4.75 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 19,354.16 | 0.01 | 1.98 | May 15, 2025 | 2.95 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 19,334.40 | 0.01 | 3.60 | Apr 20, 2028 | 4.21 |
LVLT | LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 19,334.20 | 0.01 | 3.62 | Mar 01, 2027 | 3.40 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 19,331.27 | 0.01 | 4.77 | Aug 01, 2029 | 8.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,329.50 | 0.01 | 4.28 | Oct 15, 2027 | 2.44 |
NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 19,313.67 | 0.01 | 4.96 | Mar 15, 2029 | 5.50 |
ASBBNK | ASB BANK LTD 144A | Banking | Fixed Income | 19,295.87 | 0.01 | 0.22 | Jun 14, 2023 | 6.11 |
SLGN | SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 19,293.15 | 0.01 | 3.66 | Feb 01, 2028 | 4.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,270.05 | 0.01 | 1.16 | Jun 17, 2024 | 4.50 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 19,266.76 | 0.01 | 4.67 | Jun 15, 2029 | 4.75 |
SUN | SUNOCO LP | Energy | Fixed Income | 19,243.30 | 0.01 | 2.51 | Apr 15, 2027 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19,240.02 | 0.01 | 1.74 | Jan 22, 2025 | 4.00 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 19,237.44 | 0.01 | 2.64 | May 01, 2026 | 7.25 |
SR | SPIRE INC | Utility | Equity | 19,228.82 | 0.01 | 6.84 | Dec 31, 2079 | 5.90 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,226.61 | 0.01 | 17.36 | Apr 12, 2051 | 3.72 |
UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finance Companies | Fixed Income | 19,199.32 | 0.01 | 4.81 | Apr 15, 2029 | 5.50 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 19,197.64 | 0.01 | 1.20 | Jul 24, 2024 | 9.00 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 19,178.80 | 0.01 | 5.32 | Nov 15, 2029 | 5.38 |
T | AT&T INC | Communications | Fixed Income | 19,178.55 | 0.01 | 3.89 | Jun 01, 2027 | 2.30 |
DBRG | DIGITALBRIDGE GROUP .15 CUMULATIVE | Financial Institutions | Equity | 19,172.39 | 0.01 | 8.84 | Dec 31, 2079 | 7.15 |
APO | APOLLO ASSET MANAGEMENT PREF SER | Financial Institutions | Equity | 19,164.13 | 0.01 | 9.03 | Dec 31, 2079 | 6.38 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19,141.24 | 0.01 | 1.95 | Apr 21, 2025 | 3.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Equity | 19,139.35 | 0.01 | 7.66 | May 15, 2064 | 5.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 19,105.49 | 0.01 | 1.41 | Sep 08, 2024 | 3.66 |
OPI | OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 19,073.24 | 0.01 | 1.76 | Feb 01, 2025 | 4.50 |
MOH | MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 19,070.31 | 0.01 | 6.36 | Nov 15, 2030 | 3.88 |
ETR | ENTERGY MISSISSIPPI INC | Utility | Equity | 19,066.39 | 0.01 | 11.16 | Oct 01, 2066 | 4.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 19,049.04 | 0.01 | 1.28 | Jul 26, 2024 | 2.90 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 19,026.33 | 0.01 | 6.65 | Dec 01, 2031 | 4.13 |
NSUS | NUSTAR LOGISTICS LP | Energy | Fixed Income | 19,017.53 | 0.01 | 6.32 | Oct 01, 2030 | 6.38 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 19,008.74 | 0.01 | 3.08 | Jan 15, 2028 | 6.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 19,000.75 | 0.01 | 2.57 | Nov 19, 2026 | 1.04 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 18,991.14 | 0.01 | 4.36 | Mar 01, 2029 | 5.38 |
RAKUTN | RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 18,988.21 | 0.01 | 3.69 | Dec 31, 2079 | 6.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 18,979.41 | 0.01 | 4.40 | Sep 01, 2028 | 6.38 |
VSAT | VIASAT INC 144A | Communications | Fixed Income | 18,973.55 | 0.01 | 2.14 | Sep 15, 2025 | 5.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,952.99 | 0.01 | 1.04 | Apr 29, 2024 | 3.25 |
HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 18,932.50 | 0.01 | 2.22 | Sep 01, 2025 | 7.88 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 18,926.64 | 0.01 | 3.73 | Aug 15, 2027 | 5.00 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 18,923.71 | 0.01 | 4.96 | May 15, 2029 | 4.88 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 18,900.25 | 0.01 | 3.98 | Jan 15, 2028 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18,877.82 | 0.01 | 3.65 | Mar 16, 2027 | 4.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 18,865.06 | 0.01 | 3.05 | Aug 01, 2026 | 4.54 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 18,856.19 | 0.01 | 2.09 | May 25, 2025 | 2.24 |
BC | BRUNSWICK CORPORATION | Industrial | Equity | 18,846.15 | 0.01 | 1.86 | Apr 15, 2049 | 6.38 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 18,831.80 | 0.01 | 6.22 | Aug 21, 2030 | 3.00 |
SLM | SLM CORP | Financial Institutions | Equity | 18,815.86 | 0.01 | -8.35 | Dec 31, 2079 | 6.57 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18,794.41 | 0.01 | 2.50 | Oct 24, 2026 | 1.20 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 18,794.41 | 0.01 | 1.98 | Jun 12, 2025 | 4.45 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 18,776.85 | 0.01 | 3.49 | Feb 01, 2028 | 3.78 |
LVLT | LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 18,753.64 | 0.01 | 3.87 | Sep 15, 2027 | 4.63 |
SRSDIS | SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 18,747.78 | 0.01 | 4.41 | Jul 01, 2028 | 4.63 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 18,735.77 | 0.01 | 6.19 | Sep 30, 2030 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18,726.36 | 0.01 | 2.82 | Apr 23, 2027 | 3.56 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 18,708.80 | 0.01 | 2.73 | Mar 15, 2026 | 3.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 18,702.02 | 0.01 | 0.01 | Apr 26, 2024 | 4.55 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 18,686.21 | 0.01 | 1.95 | Jun 15, 2025 | 5.75 |
NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 18,683.27 | 0.01 | 3.55 | Mar 15, 2027 | 5.00 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 18,662.75 | 0.01 | 1.66 | Sep 20, 2025 | 8.00 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 18,648.09 | 0.01 | 4.41 | Aug 01, 2028 | 4.00 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 18,645.16 | 0.01 | 3.85 | Nov 01, 2028 | 6.25 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 18,645.14 | 0.01 | 3.68 | Apr 13, 2027 | 3.30 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 18,636.91 | 0.01 | -0.39 | Dec 31, 2079 | 7.25 |
C | CITIGROUP INC | Banking | Fixed Income | 18,627.58 | 0.01 | 3.05 | Jun 09, 2027 | 1.46 |
WFC | WELLS FARGO & CO MTN | Banking | Fixed Income | 18,599.05 | 0.01 | 1.41 | Sep 09, 2024 | 3.30 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,592.48 | 0.01 | 7.82 | Oct 26, 2050 | 7.25 |
BERY | BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 18,583.58 | 0.01 | 2.41 | Jul 15, 2027 | 5.63 |
SPR | SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 18,577.72 | 0.01 | 4.49 | Jun 15, 2028 | 4.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18,555.15 | 0.01 | 3.35 | Sep 17, 2026 | 1.40 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 18,528.80 | 0.01 | 1.54 | Oct 21, 2025 | 1.16 |
TCBI | TEXAS CAP BANCSHARES DRC INC | Financial Institutions | Equity | 18,522.66 | 0.01 | 11.16 | Dec 31, 2079 | 5.75 |
WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 18,501.48 | 0.01 | 1.44 | Jun 15, 2025 | 6.13 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 18,498.55 | 0.01 | 4.72 | May 01, 2029 | 6.63 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 18,498.55 | 0.01 | 0.97 | Mar 30, 2024 | 4.50 |
HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Capital Goods | Fixed Income | 18,483.89 | 0.01 | 2.60 | Apr 15, 2026 | 7.75 |
AAPL | APPLE INC | Technology | Fixed Income | 18,454.17 | 0.01 | 2.06 | May 11, 2025 | 1.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18,454.17 | 0.01 | 3.11 | Nov 16, 2026 | 3.50 |
SABHLD | SABRE GLBL INC 144A | Technology | Fixed Income | 18,451.64 | 0.01 | 3.49 | Dec 15, 2027 | 11.25 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 18,445.77 | 0.01 | 1.68 | Oct 01, 2025 | 7.50 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 18,434.05 | 0.01 | 3.11 | Jan 15, 2027 | 6.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,427.09 | 0.01 | 1.59 | Nov 25, 2024 | 3.70 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 18,425.25 | 0.01 | 1.44 | Oct 06, 2024 | 5.13 |
EIX | SCE TRUST III .75% FIXED FLOATING | Utility | Equity | 18,419.42 | 0.01 | -1.65 | Dec 31, 2079 | 5.75 |
HILCRP | HILCORP ENERGY I LP 144A | Energy | Fixed Income | 18,410.59 | 0.01 | 5.13 | Feb 01, 2031 | 6.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 18,383.93 | 0.01 | 1.25 | Jun 23, 2025 | 0.97 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 18,379.54 | 0.01 | 2.84 | Mar 11, 2027 | 1.66 |
C | CITIGROUP INC | Banking | Fixed Income | 18,379.54 | 0.01 | 3.43 | Jan 10, 2028 | 3.89 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 18,375.15 | 0.01 | 1.18 | Jun 01, 2025 | 0.82 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 18,354.88 | 0.01 | 2.97 | Apr 15, 2027 | 5.50 |
NAVI | NAVIENT PRCNT SENIOR NOTES EXP D | Financial Institutions | Equity | 18,351.97 | 0.01 | 9.49 | Dec 15, 2043 | 6.00 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 18,335.45 | 0.01 | 8.93 | Dec 31, 2079 | 5.75 |
TVA | TENN VALLEY AUTHORITY | Agency | Equity | 18,323.06 | 0.01 | 0.18 | Jun 01, 2028 | 2.13 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 18,310.90 | 0.01 | 2.24 | Sep 01, 2025 | 3.50 |
NCR | NCR CORPORATION 144A | Technology | Fixed Income | 18,305.03 | 0.01 | 4.59 | Oct 01, 2028 | 5.00 |
NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 18,290.37 | 0.01 | 3.24 | Jan 15, 2027 | 6.00 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 18,281.58 | 0.01 | 6.02 | Jun 01, 2031 | 5.00 |
AAPL | APPLE INC | Technology | Fixed Income | 18,276.37 | 0.01 | 3.51 | Feb 09, 2027 | 3.35 |
MEGCN | MEG ENERGY CORP 144A | Energy | Fixed Income | 18,275.71 | 0.01 | 3.98 | Feb 01, 2029 | 5.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18,274.17 | 0.01 | 1.50 | Nov 01, 2024 | 5.70 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 18,266.92 | 0.01 | 3.84 | Aug 15, 2027 | 5.25 |
OZK | BANK OZK | Financial Institutions | Equity | 18,255.61 | 0.01 | 12.85 | Dec 31, 2079 | 4.63 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 18,249.50 | 0.01 | 1.70 | Dec 17, 2024 | 1.45 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 18,243.46 | 0.01 | 1.24 | Sep 01, 2024 | 4.63 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 18,223.69 | 0.01 | 1.76 | Feb 01, 2025 | 5.38 |
MS | MORGAN STANLEY | Banking | Fixed Income | 18,217.10 | 0.01 | 3.52 | Jan 20, 2027 | 3.63 |
FGP | FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 18,217.07 | 0.01 | 2.67 | Apr 01, 2026 | 5.38 |
APA | APACHE CORPORATION | Energy | Fixed Income | 18,214.14 | 0.01 | 5.75 | Jan 15, 2030 | 4.25 |
MTB | M AND T BANK PERPETUAL FIXED TO FL | Financial Institutions | Equity | 18,204.68 | 0.01 | 3.00 | Dec 31, 2049 | 5.63 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 18,199.54 | 0.01 | 2.92 | May 25, 2026 | 3.90 |
AAPL | APPLE INC | Technology | Fixed Income | 18,195.15 | 0.01 | 2.80 | Feb 08, 2026 | 0.70 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 18,193.61 | 0.01 | 6.29 | Sep 01, 2031 | 5.88 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 18,181.98 | 0.01 | 2.86 | Mar 25, 2026 | 1.65 |
MUR | MURPHY OIL CORPORATION | Energy | Fixed Income | 18,178.95 | 0.01 | 2.97 | Dec 01, 2027 | 5.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,172.52 | 0.01 | 7.94 | May 15, 2036 | 8.25 |
VIKCRU | VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 18,170.16 | 0.01 | 4.08 | Feb 15, 2028 | 5.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 18,153.75 | 0.01 | 2.02 | Dec 31, 2079 | 7.63 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 18,153.44 | 0.01 | 3.83 | Oct 18, 2028 | 6.30 |
CPE | CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 18,152.57 | 0.01 | 4.87 | Jun 15, 2030 | 7.50 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 18,152.57 | 0.01 | 0.94 | Nov 01, 2026 | 10.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 18,145.08 | 0.01 | 1.88 | Feb 24, 2025 | 2.26 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 18,143.77 | 0.01 | 3.56 | May 20, 2027 | 5.75 |
SRCL | STERICYCLE INC 144A | Capital Goods | Fixed Income | 18,137.91 | 0.01 | 1.02 | Jul 15, 2024 | 5.38 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 18,135.17 | 0.01 | 8.21 | Apr 20, 2033 | 2.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 18,126.03 | 0.01 | 7.95 | May 15, 2032 | 2.76 |
MSFT | MICROSOFT CORP | Technology | Fixed Income | 18,124.91 | 0.01 | 1.73 | Feb 12, 2025 | 2.70 |
FUN | CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 18,123.24 | 0.01 | 2.85 | Apr 15, 2027 | 5.38 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 18,113.93 | 0.01 | 3.02 | May 12, 2026 | 1.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 18,109.54 | 0.01 | 4.16 | Nov 15, 2027 | 3.25 |
KREF | KKR REAL ESTATE FINANCE TRUST INC | Financial Institutions | Equity | 18,104.19 | 0.01 | 10.54 | Dec 31, 2079 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 18,098.57 | 0.01 | 1.86 | Feb 25, 2025 | 2.19 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 18,097.33 | 0.01 | 0.01 | Mar 24, 2024 | 5.35 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,096.30 | 0.01 | 5.00 | Feb 12, 2029 | 5.00 |
DTE | DTE ENERGY CO | Utility | Equity | 18,083.55 | 0.01 | 14.20 | Dec 01, 2081 | 4.38 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 18,078.81 | 0.01 | 2.31 | Sep 12, 2026 | 4.29 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 18,073.40 | 0.01 | 5.10 | Mar 01, 2029 | 3.63 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 18,034.91 | 0.01 | 1.91 | Apr 02, 2026 | 3.38 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 18,032.71 | 0.01 | 1.90 | Mar 13, 2026 | 2.00 |
CS | CREDIT SUISSE NEW YORK NY MTN | Banking | Fixed Income | 18,030.52 | 0.01 | 1.41 | Sep 09, 2024 | 3.63 |
GTLS | CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 18,029.42 | 0.01 | 3.94 | Jan 01, 2031 | 9.50 |
AR | ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 18,023.55 | 0.01 | 4.95 | Mar 01, 2030 | 5.38 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 18,012.46 | 0.01 | 3.41 | Dec 22, 2026 | 2.75 |
TGNA | TEGNA INC 144A | Communications | Fixed Income | 18,011.83 | 0.01 | 2.59 | Mar 15, 2026 | 4.75 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 18,010.94 | 0.01 | 5.67 | Feb 28, 2031 | 7.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,988.07 | 0.01 | 8.29 | Sep 01, 2032 | 2.60 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 17,960.27 | 0.01 | 1.33 | Aug 22, 2024 | 2.80 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,955.30 | 0.01 | 0.58 | Oct 25, 2023 | 4.00 |
FYBR | FRONTIER COMMUNICATIONS CORP | Communications | Fixed Income | 17,950.25 | 0.01 | 5.15 | Nov 01, 2029 | 5.88 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 17,949.30 | 0.01 | 3.66 | Jun 09, 2028 | 4.75 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 17,948.65 | 0.01 | 1.30 | Dec 31, 2079 | 7.13 |
PSA | PUBLIC STORAGE DEP SHS REPSTG TH | Financial Institutions | Equity | 17,925.24 | 0.01 | 12.93 | Dec 31, 2079 | 4.70 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 17,915.07 | 0.01 | 4.05 | Jan 15, 2028 | 5.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,905.76 | 0.01 | 2.95 | Jun 24, 2026 | 3.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 17,899.66 | 0.01 | 7.82 | Jun 25, 2032 | 3.77 |
WYNMAC | WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 17,868.15 | 0.01 | 1.40 | Oct 01, 2024 | 4.88 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 17,865.22 | 0.01 | 2.78 | Feb 01, 2028 | 8.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 17,824.17 | 0.01 | 6.37 | Sep 15, 2031 | 7.88 |
GEL | GENESIS ENERGY LP | Energy | Fixed Income | 17,821.24 | 0.01 | 4.30 | Apr 15, 2030 | 8.88 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 17,818.31 | 0.01 | 7.15 | Jun 01, 2032 | 4.20 |
LTH | LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 17,818.31 | 0.01 | 2.41 | Apr 15, 2026 | 8.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,815.06 | 0.01 | 3.01 | Sep 15, 2026 | 8.38 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 17,813.20 | 0.01 | 2.67 | Feb 10, 2026 | 4.88 |
CPN | CALPINE CORP 144A | Electric | Fixed Income | 17,794.85 | 0.01 | 4.82 | Feb 01, 2029 | 4.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,787.62 | 0.01 | 3.68 | Jul 26, 2027 | 5.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 17,786.86 | 0.01 | 2.21 | Jul 08, 2025 | 1.47 |
NSUS | NUSTAR ENERGY LP | Industrial | Equity | 17,786.21 | 0.01 | 0.04 | Dec 31, 2079 | 11.63 |
C | CITIGROUP INC | Banking | Fixed Income | 17,778.08 | 0.01 | 2.75 | Jan 28, 2027 | 1.12 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 17,771.39 | 0.01 | 3.97 | Sep 15, 2027 | 4.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 17,764.91 | 0.01 | 2.87 | Mar 11, 2026 | 1.20 |
CLH | CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 17,745.01 | 0.01 | 2.83 | Jul 15, 2027 | 4.88 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17,729.79 | 0.01 | 1.83 | Feb 19, 2025 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,728.14 | 0.01 | 1.12 | May 15, 2024 | 0.25 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 17,683.69 | 0.01 | 3.60 | Feb 24, 2028 | 3.07 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 17,678.84 | 0.01 | 12.53 | Dec 31, 2079 | 4.63 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 17,672.72 | 0.01 | 4.28 | Feb 10, 2028 | 4.88 |
VTLE | VITAL ENERGY INC | Energy | Fixed Income | 17,668.77 | 0.01 | 1.17 | Jan 15, 2025 | 9.50 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 17,662.91 | 0.01 | 4.82 | Apr 01, 2029 | 3.75 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 17,657.04 | 0.01 | 2.64 | Jun 01, 2027 | 5.88 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 17,655.16 | 0.01 | 1.67 | Mar 01, 2025 | 5.63 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 17,645.31 | 0.01 | 2.96 | Jul 15, 2026 | 4.85 |
NSUS | NUSTAR LOGISTICS LP | Energy | Fixed Income | 17,624.79 | 0.01 | 2.22 | Oct 01, 2025 | 5.75 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 17,621.86 | 0.01 | 5.63 | Oct 28, 2029 | 3.75 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 17,604.26 | 0.01 | 3.03 | Dec 01, 2027 | 5.25 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 17,592.54 | 0.01 | 3.98 | Dec 15, 2028 | 11.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,576.50 | 0.01 | 3.78 | Apr 15, 2027 | 2.48 |
C | CITIGROUP INC | Banking | Fixed Income | 17,558.57 | 0.01 | 3.89 | Jul 24, 2028 | 3.67 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 17,557.35 | 0.01 | 5.05 | Feb 15, 2029 | 4.25 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 17,554.18 | 0.01 | 2.60 | Jan 12, 2026 | 4.38 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 17,533.06 | 0.01 | 2.71 | Feb 26, 2026 | 6.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,532.55 | 0.01 | 2.16 | Jun 30, 2025 | 2.75 |
KIM | KIMCO RLTY DS REPRESENTING CLASS | Financial Institutions | Equity | 17,513.66 | 0.01 | 11.82 | Dec 31, 2079 | 5.25 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17,494.91 | 0.01 | 2.98 | Jun 17, 2027 | 3.20 |
AL | AIR LEASE CORPORATION | Financial Institutions | Equity | 17,473.74 | 0.01 | -0.81 | Dec 31, 2079 | 6.15 |
GPS | GAP INC 144A | Consumer Cyclical | Fixed Income | 17,466.46 | 0.01 | 6.75 | Oct 01, 2031 | 3.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 17,457.60 | 0.01 | 1.27 | Jul 16, 2024 | 2.70 |
BEPUCN | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 17,439.33 | 0.01 | 12.57 | Dec 31, 2079 | 4.63 |
HHC | HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 17,437.14 | 0.01 | 6.16 | Feb 01, 2031 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,413.23 | 0.01 | 1.86 | Feb 28, 2025 | 2.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 17,410.75 | 0.01 | 3.33 | Jul 15, 2027 | 8.50 |
HILCRP | HILCORP ENERGY I LP 144A | Energy | Fixed Income | 17,401.95 | 0.01 | 4.61 | Feb 01, 2029 | 5.75 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Equity | 17,400.78 | 0.01 | 12.11 | Dec 31, 2079 | 4.95 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 17,387.29 | 0.01 | 4.29 | Oct 01, 2028 | 6.50 |
CLH | CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 17,381.43 | 0.01 | 4.45 | Feb 01, 2031 | 6.38 |
AAPL | APPLE INC | Technology | Fixed Income | 17,378.57 | 0.01 | 3.12 | Aug 04, 2026 | 2.45 |
RHP | RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 17,357.97 | 0.01 | 4.70 | Feb 15, 2029 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 17,343.31 | 0.01 | 4.09 | Nov 02, 2027 | 3.81 |
GS | GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 17,336.87 | 0.01 | 1.96 | May 22, 2025 | 3.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 17,332.48 | 0.01 | 1.63 | Dec 15, 2025 | 5.55 |
COMM | COMMSCOPE INC 144A | Technology | Fixed Income | 17,322.78 | 0.01 | 4.18 | Jul 01, 2028 | 7.13 |
RLJ | RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 17,319.85 | 0.01 | 2.96 | Jul 01, 2026 | 3.75 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 17,309.74 | 0.01 | 4.48 | Oct 22, 2028 | 6.75 |
SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 17,305.19 | 0.01 | 1.40 | Jul 15, 2025 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 17,303.94 | 0.01 | 3.75 | Nov 03, 2028 | 7.39 |
DBRG | DIGITALBRIDGE GROUP INC | Financial Institutions | Equity | 17,303.05 | 0.01 | 8.87 | Dec 31, 2079 | 7.13 |
NCX | NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 17,287.60 | 0.01 | 1.90 | May 01, 2025 | 5.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,270.11 | 0.01 | 6.20 | Oct 24, 2030 | 4.15 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 17,270.01 | 0.01 | 3.97 | Sep 15, 2027 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 17,266.62 | 0.01 | 1.39 | Sep 12, 2025 | 5.06 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 17,240.69 | 0.01 | 3.52 | Mar 15, 2027 | 5.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 17,240.69 | 0.01 | 2.31 | Oct 15, 2025 | 5.38 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 17,240.28 | 0.01 | 2.31 | Sep 24, 2025 | 4.13 |
LYV | LIVE NATION ENTERTAINMEN 144A | Consumer Cyclical | Fixed Income | 17,234.82 | 0.01 | 1.32 | Nov 01, 2024 | 4.88 |
MS | MORGAN STANLEY | Banking | Fixed Income | 17,231.50 | 0.01 | 2.63 | Dec 10, 2026 | 0.98 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 17,205.50 | 0.01 | 2.43 | Apr 01, 2026 | 9.25 |
RIG | TRANSOCEAN INC 144A | Energy | Fixed Income | 17,190.84 | 0.01 | 3.24 | Feb 01, 2027 | 8.00 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 17,190.17 | 0.01 | 15.49 | Mar 30, 2061 | 4.13 |
GTN | GRAY TELEVISION INC 144A | Communications | Fixed Income | 17,164.45 | 0.01 | 5.86 | Oct 15, 2030 | 4.75 |
MADIAQ | MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 17,143.93 | 0.01 | 4.52 | Jun 30, 2028 | 4.13 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 17,137.19 | 0.01 | 0.01 | Aug 23, 2024 | 4.94 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Equity | 17,130.98 | 0.01 | 14.53 | Dec 31, 2079 | 4.30 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 17,117.54 | 0.01 | 2.69 | Apr 01, 2026 | 3.38 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 17,094.08 | 0.01 | 4.20 | Jun 15, 2028 | 4.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 17,086.42 | 0.01 | 5.42 | Jun 22, 2029 | 4.88 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 17,079.42 | 0.01 | 2.57 | Apr 01, 2027 | 4.88 |
SAH | SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 17,076.49 | 0.01 | 5.38 | Nov 15, 2029 | 4.63 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 17,058.90 | 0.01 | 4.73 | Sep 01, 2028 | 3.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,055.95 | 0.01 | 1.11 | May 15, 2024 | 2.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 17,037.64 | 0.01 | 7.84 | May 01, 2034 | 7.00 |
XHR | XHR LP 144A | Reits | Fixed Income | 17,032.51 | 0.01 | 1.82 | Aug 15, 2025 | 6.38 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 17,022.97 | 0.01 | 1.94 | Apr 26, 2026 | 4.08 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 16,985.65 | 0.01 | 2.12 | Dec 31, 2079 | 4.38 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 16,983.46 | 0.01 | 0.95 | Mar 11, 2025 | 3.80 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Institutions | Equity | 16,982.32 | 0.01 | 6.88 | Dec 31, 2079 | 6.75 |
GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 16,947.48 | 0.01 | 2.55 | Dec 15, 2026 | 5.13 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 16,941.61 | 0.01 | 1.00 | May 15, 2024 | 5.13 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 16,924.02 | 0.01 | 6.48 | Jul 15, 2031 | 5.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 16,919.80 | 0.01 | 0.99 | Apr 15, 2024 | 3.70 |
IT | GARTNER INC 144A | Technology | Fixed Income | 16,918.16 | 0.01 | 4.93 | Jun 15, 2029 | 3.63 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 16,906.43 | 0.01 | 5.18 | Apr 01, 2030 | 6.63 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 16,894.45 | 0.01 | -0.01 | Aug 12, 2024 | 5.09 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 16,884.68 | 0.01 | 2.20 | Aug 01, 2025 | 3.95 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 16,874.17 | 0.01 | 1.84 | Apr 15, 2025 | 6.75 |
HHC | HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 16,862.45 | 0.01 | 4.95 | Feb 01, 2029 | 4.13 |
RAKUTN | RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 16,856.58 | 0.01 | 0.51 | Dec 31, 2079 | 5.13 |
FCFS | FIRSTCASH INC 144A | Finance Companies | Fixed Income | 16,853.65 | 0.01 | 4.98 | Jan 01, 2030 | 5.63 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 16,841.92 | 0.01 | 1.78 | Feb 01, 2025 | 3.35 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 16,838.99 | 0.01 | 3.22 | Jun 15, 2027 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 16,831.99 | 0.01 | 1.18 | Jul 08, 2024 | 3.85 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 16,830.19 | 0.01 | 5.19 | Oct 01, 2029 | 5.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 16,816.63 | 0.01 | 1.92 | Apr 14, 2025 | 4.25 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 16,807.85 | 0.01 | 1.69 | Jun 20, 2027 | 6.50 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 16,792.08 | 0.01 | 3.85 | Jun 15, 2028 | 5.13 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 16,789.14 | 0.01 | 5.33 | Jun 01, 2030 | 7.50 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 16,780.35 | 0.01 | 1.82 | Apr 15, 2025 | 8.25 |
GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 16,777.42 | 0.01 | 1.85 | Jun 01, 2025 | 4.25 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 16,766.14 | 0.01 | 2.71 | Mar 01, 2026 | 3.04 |
CC | CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 16,748.09 | 0.01 | 5.38 | Nov 15, 2029 | 4.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 16,748.09 | 0.01 | 5.53 | Nov 15, 2029 | 3.88 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 16,748.09 | 0.01 | 2.70 | Mar 30, 2026 | 4.88 |
DDS | DILLARDS CAP TR I CAP SECS 7.5% | Industrial | Equity | 16,742.80 | 0.01 | 0.55 | Aug 01, 2038 | 7.50 |
CZGB | CZECH REPUBLIC RegS | Treasuries | Fixed Income | 16,717.53 | 0.01 | 1.10 | May 25, 2024 | 5.70 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 16,701.18 | 0.01 | 2.68 | Nov 01, 2026 | 7.00 |
VVNT | APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 16,689.45 | 0.01 | 2.40 | Feb 15, 2027 | 6.75 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 16,686.52 | 0.01 | 3.36 | Sep 15, 2028 | 6.50 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 16,648.40 | 0.01 | 6.18 | Mar 01, 2030 | 2.65 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 16,647.37 | 0.01 | 0.00 | Apr 12, 2024 | 4.93 |
ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 16,642.54 | 0.01 | 1.35 | Mar 15, 2026 | 7.50 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,630.81 | 0.01 | 2.99 | Sep 30, 2027 | 8.63 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 16,625.66 | 0.01 | 3.19 | Sep 08, 2026 | 4.35 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16,605.90 | 0.01 | 1.04 | Apr 25, 2025 | 3.84 |
BAC | BANK OF AMERICA CORPORATION PFD 1 | Financial Institutions | Equity | 16,592.76 | 0.01 | 12.14 | Dec 31, 2079 | 5.42 |
OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 16,587.25 | 0.01 | 8.52 | Dec 31, 2079 | 6.55 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 16,580.97 | 0.01 | 2.64 | May 01, 2026 | 7.63 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 16,560.44 | 0.01 | 1.75 | May 15, 2026 | 7.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 16,551.64 | 0.01 | 4.48 | Feb 16, 2028 | 2.90 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 16,551.64 | 0.01 | 5.15 | Jun 15, 2029 | 4.75 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 16,551.02 | 0.01 | 1.53 | Nov 28, 2024 | 3.60 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 16,548.83 | 0.01 | 2.74 | Apr 01, 2026 | 3.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 16,535.66 | 0.01 | 3.21 | Oct 01, 2026 | 2.95 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 16,531.27 | 0.01 | 3.63 | Apr 24, 2028 | 3.71 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 16,531.12 | 0.01 | 3.19 | May 01, 2027 | 7.88 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 16,528.19 | 0.01 | 6.09 | Mar 15, 2031 | 4.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 16,498.34 | 0.01 | 1.19 | Jul 08, 2024 | 3.40 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,485.07 | 0.01 | 0.57 | Oct 18, 2023 | 3.29 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 16,475.41 | 0.01 | 1.05 | Jun 15, 2024 | 5.38 |
LVIATH | LEVIATHAN BOND LTD | Energy | Fixed Income | 16,469.55 | 0.01 | 2.09 | Jun 30, 2025 | 6.13 |
SABR | SABRE CORP | Industrial | Equity | 16,457.86 | 0.01 | 0.05 | Sep 01, 2023 | 6.50 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 16,457.82 | 0.01 | 3.81 | Sep 15, 2027 | 6.25 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 16,454.44 | 0.01 | 4.22 | Dec 20, 2028 | 3.42 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 16,452.24 | 0.01 | 1.17 | May 24, 2025 | 0.98 |
APLP | ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 16,443.16 | 0.01 | 2.70 | Apr 01, 2027 | 6.88 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 16,413.81 | 0.01 | 8.50 | Dec 31, 2079 | 6.13 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 16,412.73 | 0.01 | 1.33 | Oct 16, 2044 | 5.10 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 16,407.97 | 0.01 | 2.59 | Apr 15, 2027 | 5.25 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 16,405.55 | 0.01 | 1.16 | Dec 31, 2079 | 6.25 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 16,402.11 | 0.01 | 3.75 | Nov 15, 2029 | 7.25 |
COTY | COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 16,396.24 | 0.01 | 1.54 | Apr 15, 2026 | 6.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 16,396.24 | 0.01 | 3.51 | Dec 15, 2027 | 4.63 |
PSA | PUBLIC STORAGE DEP SHS REPSTG PF | Financial Institutions | Equity | 16,391.78 | 0.01 | 15.25 | Dec 31, 2079 | 3.88 |
NSUS | NUSTAR LOGISTICS LP | Energy | Fixed Income | 16,387.45 | 0.01 | 3.51 | Apr 28, 2027 | 5.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,383.70 | 0.01 | 2.17 | Jul 28, 2025 | 3.65 |
BIP | BIP BERMUDA HOLDINGS I LTD | Financial Institutions | Equity | 16,349.11 | 0.01 | 11.88 | Dec 31, 2079 | 5.13 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 16,349.07 | 0.01 | 1.56 | Nov 07, 2025 | 2.63 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 16,340.53 | 0.01 | 6.26 | Jul 15, 2032 | 5.63 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 16,327.12 | 0.01 | 2.70 | Mar 01, 2026 | 3.15 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 16,325.87 | 0.01 | 2.83 | May 15, 2027 | 8.00 |
QVCN | QVC INC | Consumer Cyclical | Fixed Income | 16,320.01 | 0.01 | 0.97 | Apr 01, 2024 | 4.85 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 16,316.63 | 0.01 | 1.74 | Mar 12, 2025 | 8.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,306.72 | 0.01 | 6.11 | Dec 15, 2029 | 2.79 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 16,305.35 | 0.01 | 2.88 | Feb 01, 2028 | 8.25 |
FBRT | FRANKLIN BSP REALTY TRUST CUMULA | Financial Institutions | Equity | 16,305.06 | 0.01 | 0.00 | Dec 31, 2079 | 7.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,297.57 | 0.01 | 4.28 | Jan 26, 2028 | 4.15 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 16,270.16 | 0.01 | 3.98 | Jun 15, 2028 | 4.63 |
LAMR | LAMAR MEDIA CORP | Communications | Fixed Income | 16,264.30 | 0.01 | 5.35 | Feb 15, 2030 | 4.00 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 16,243.78 | 0.01 | 5.00 | Aug 15, 2029 | 4.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16,241.51 | 0.01 | 3.75 | Jun 05, 2028 | 3.69 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 16,229.12 | 0.01 | 3.70 | Jul 17, 2027 | 5.63 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 16,228.34 | 0.01 | 2.45 | Nov 24, 2025 | 5.00 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16,220.32 | 0.01 | 2.02 | Jun 01, 2025 | 4.88 |
KMI | EL PASO ENERGY CAPITAL TRUST I | Industrial | Equity | 16,219.72 | 0.01 | 4.15 | Mar 31, 2028 | 4.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 16,212.98 | 0.01 | 3.68 | May 01, 2028 | 3.54 |
CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 16,208.59 | 0.01 | 3.10 | Apr 01, 2029 | 8.00 |
TGI | TRIUMPH GROUP INC | Capital Goods | Fixed Income | 16,205.66 | 0.01 | 2.17 | Aug 15, 2025 | 7.75 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 16,191.00 | 0.01 | 2.99 | May 15, 2027 | 10.50 |
NSA | NATIONAL STORAGE AFFILIATES REDEEM | Financial Institutions | Equity | 16,190.81 | 0.01 | 9.23 | Dec 31, 2079 | 6.00 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 16,179.80 | 0.01 | 1.00 | Dec 31, 2079 | 6.88 |
MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 16,179.27 | 0.01 | 2.21 | Nov 15, 2025 | 5.88 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 16,171.27 | 0.01 | 2.34 | Sep 21, 2025 | 4.88 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 16,155.81 | 0.01 | 3.20 | Oct 15, 2026 | 3.88 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 16,151.52 | 0.01 | 2.40 | Nov 15, 2025 | 4.13 |
AAPL | APPLE INC | Technology | Fixed Income | 16,144.93 | 0.01 | 2.02 | May 13, 2025 | 3.20 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 16,138.22 | 0.01 | 1.31 | Aug 15, 2024 | 2.90 |
OLN | OLIN CORP | Basic Industry | Fixed Income | 16,138.22 | 0.01 | 3.15 | Sep 15, 2027 | 5.13 |
STX | SEAGATE HDD CAYMAN | Technology | Fixed Income | 16,138.22 | 0.01 | 1.68 | Jan 01, 2025 | 4.75 |
LVIATH | LEVIATHAN BOND LTD | Energy | Fixed Income | 16,132.36 | 0.01 | 3.66 | Jun 30, 2027 | 6.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16,131.76 | 0.01 | 2.94 | Jun 03, 2026 | 4.10 |
SRCL | STERICYCLE INC 144A | Capital Goods | Fixed Income | 16,123.56 | 0.01 | 4.97 | Jan 15, 2029 | 3.88 |
ATCO | ATLAS CORP | Industrial | Equity | 16,110.97 | 0.01 | 6.95 | Dec 31, 2079 | 7.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,110.84 | 0.01 | 7.08 | May 15, 2033 | 6.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,108.55 | 0.01 | 8.28 | Oct 11, 2034 | 4.75 |
NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 16,105.97 | 0.01 | 1.64 | Dec 15, 2024 | 3.63 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 16,105.50 | 0.01 | 3.56 | Dec 17, 2026 | 2.13 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 16,101.03 | 0.01 | 3.19 | Jul 15, 2026 | 1.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,100.93 | 0.01 | 18.19 | Apr 15, 2052 | 3.32 |
LAD | LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 16,100.10 | 0.01 | 6.09 | Jan 15, 2031 | 4.38 |
CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 16,094.24 | 0.01 | 3.27 | May 01, 2027 | 5.63 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 16,091.31 | 0.01 | 6.27 | Apr 01, 2031 | 3.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 16,077.36 | 0.01 | -0.01 | Mar 14, 2027 | 5.53 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16,073.71 | 0.01 | 5.21 | Sep 15, 2029 | 6.63 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 16,067.85 | 0.01 | 5.20 | Sep 01, 2029 | 5.63 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 16,065.91 | 0.01 | 1.72 | Feb 10, 2025 | 2.75 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Banking | Fixed Income | 16,057.13 | 0.01 | 1.88 | Mar 26, 2025 | 3.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 16,056.12 | 0.01 | 5.29 | Feb 10, 2029 | 2.90 |
NCX | NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 16,056.12 | 0.01 | 5.09 | May 15, 2029 | 4.25 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 16,056.12 | 0.01 | 4.19 | Mar 30, 2028 | 5.38 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 16,041.46 | 0.01 | 2.14 | Jun 25, 2025 | 2.90 |
AER | AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 16,038.53 | 0.01 | 1.77 | Jun 15, 2045 | 6.50 |
GPS | GAP INC 144A | Consumer Cyclical | Fixed Income | 16,038.53 | 0.01 | 5.49 | Oct 01, 2029 | 3.63 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 16,038.53 | 0.01 | 3.91 | Jun 01, 2028 | 4.25 |
URI | UNITED RENTALS NORTH AM | Capital Goods | Fixed Income | 16,020.94 | 0.01 | 2.42 | May 15, 2027 | 5.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 16,020.90 | 0.01 | 10.33 | Dec 04, 2036 | 4.20 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16,009.21 | 0.01 | 3.81 | Sep 15, 2027 | 6.38 |
PTC | PTC INC 144A | Technology | Fixed Income | 15,997.48 | 0.01 | 1.74 | Feb 15, 2025 | 3.63 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 15,987.08 | 0.01 | 12.82 | Dec 31, 2079 | 4.75 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 15,982.82 | 0.01 | 5.28 | Jun 01, 2030 | 4.63 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 15,968.16 | 0.01 | 3.49 | Feb 01, 2027 | 4.25 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,965.23 | 0.01 | 3.73 | Mar 01, 2028 | 6.25 |
TDG | TRANSDIGM UK HOLDINGS PLC | Capital Goods | Fixed Income | 15,965.23 | 0.01 | 2.06 | May 15, 2026 | 6.88 |
QVCN | QVC INC | Industrial | Equity | 15,948.54 | 0.01 | 6.37 | Nov 26, 2068 | 6.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 15,947.37 | 0.01 | 2.77 | Feb 04, 2027 | 1.04 |
GCUNIV | Grand Canyon University | Industrial Other | Fixed Income | 15,938.84 | 0.01 | 1.44 | Oct 01, 2024 | 4.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,920.30 | 0.01 | 6.88 | Sep 24, 2031 | 3.65 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 15,914.81 | 0.01 | 0.01 | Aug 15, 2023 | 4.81 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 15,912.45 | 0.01 | 4.34 | Jan 15, 2029 | 4.75 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 15,910.05 | 0.01 | 2.65 | Feb 20, 2026 | 5.00 |
CCK | CROWN AMERICAS LLC | Capital Goods | Fixed Income | 15,900.72 | 0.01 | 5.63 | Apr 01, 2030 | 5.25 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 15,894.86 | 0.01 | 5.71 | Jul 15, 2030 | 3.88 |
UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 15,893.48 | 0.01 | 9.03 | Dec 31, 2079 | 6.38 |
KW | KENNEDY-WILSON INC | Financial Other | Fixed Income | 15,891.92 | 0.01 | 5.01 | Mar 01, 2029 | 4.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,885.24 | 0.01 | 2.19 | Jun 17, 2025 | 0.95 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 15,877.26 | 0.01 | 3.05 | Oct 15, 2026 | 6.13 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 15,873.04 | 0.01 | 7.43 | Mar 13, 2031 | 1.20 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 15,871.45 | 0.01 | 0.00 | Aug 31, 2028 | 5.25 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 15,862.60 | 0.01 | 3.07 | Apr 15, 2027 | 5.13 |
BA | BOEING CO | Capital Goods | Fixed Income | 15,859.57 | 0.01 | 3.56 | May 01, 2027 | 5.04 |
NBR | NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 15,836.22 | 0.01 | 2.47 | Jan 15, 2026 | 7.25 |
CNX | CNX RESOURCES CORP 144A | Energy | Fixed Income | 15,830.35 | 0.01 | 4.74 | Jan 15, 2031 | 7.38 |
LAMR | LAMAR MEDIA CORP | Communications | Fixed Income | 15,827.42 | 0.01 | 6.14 | Jan 15, 2031 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15,820.06 | 0.01 | 0.98 | Apr 01, 2024 | 4.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,805.21 | 0.01 | 10.60 | Jun 17, 2036 | 3.40 |
PKICN | PARKLAND FUEL CORP 144A | Energy | Fixed Income | 15,798.10 | 0.01 | 3.29 | Jul 15, 2027 | 5.88 |
RIG | TRANSOCEAN INC 144A | Energy | Fixed Income | 15,795.17 | 0.01 | 2.49 | Jan 15, 2026 | 7.50 |
INTC | INTEL CORP | Technology | Fixed Income | 15,787.13 | 0.01 | 2.12 | Jul 29, 2025 | 3.70 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 15,786.11 | 0.01 | 12.40 | Sep 30, 2060 | 4.75 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 15,777.56 | 0.01 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 15,776.10 | 0.01 | 0.01 | Mar 22, 2024 | 0.62 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 15,771.76 | 0.01 | 2.23 | Oct 01, 2025 | 6.13 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 15,763.10 | 0.01 | 0.00 | Jan 14, 2025 | 5.06 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 15,754.20 | 0.01 | 2.09 | Jul 15, 2025 | 3.90 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,751.09 | 0.01 | 4.18 | Oct 25, 2027 | 2.50 |
NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 15,739.46 | 0.01 | 6.02 | Dec 15, 2030 | 5.13 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 15,730.06 | 0.01 | 2.92 | Jun 15, 2026 | 3.95 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 15,699.33 | 0.01 | 1.29 | Jul 22, 2025 | 2.72 |
AR | ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 15,692.54 | 0.01 | 2.48 | Feb 01, 2029 | 7.63 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 15,677.37 | 0.01 | 1.55 | Nov 15, 2024 | 2.95 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 15,672.02 | 0.01 | 3.87 | Apr 01, 2028 | 6.88 |
HBGCN | HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 15,666.15 | 0.01 | 5.11 | Dec 01, 2029 | 5.63 |
NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 15,666.15 | 0.01 | 2.06 | Jun 25, 2025 | 6.75 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 15,663.60 | 0.01 | 13.47 | Dec 31, 2079 | 4.50 |
SLM | SLM CORP | Finance Companies | Fixed Income | 15,654.43 | 0.01 | 3.32 | Nov 02, 2026 | 3.13 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,652.01 | 0.01 | 5.25 | Dec 17, 2028 | 2.88 |
OMF | ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 15,648.56 | 0.01 | 4.82 | Sep 15, 2028 | 3.88 |
AIZ | ASSURANT INC | Financial Institutions | Equity | 15,636.07 | 0.01 | 13.54 | Jan 15, 2061 | 5.25 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 15,636.07 | 0.01 | 8.63 | Dec 31, 2079 | 5.85 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 15,619.24 | 0.01 | 6.28 | Apr 30, 2031 | 5.25 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 15,615.91 | 0.01 | 1.72 | Jan 09, 2025 | 3.38 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 15,596.16 | 0.01 | 1.05 | Apr 30, 2024 | 4.25 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 15,585.18 | 0.01 | 1.55 | Mar 31, 2025 | 5.88 |
ASSPAR | ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 15,581.12 | 0.01 | 1.83 | Aug 15, 2025 | 7.00 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 15,578.25 | 0.01 | 11.25 | Dec 31, 2079 | 5.63 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 15,563.53 | 0.01 | 5.09 | Jun 01, 2029 | 4.88 |
NSUS | NUSTAR LOGISTICS LP | Energy | Fixed Income | 15,557.67 | 0.01 | 2.78 | Jun 01, 2026 | 6.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,543.78 | 0.01 | 7.11 | Jun 20, 2031 | 3.65 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 15,534.21 | 0.01 | 5.91 | Aug 01, 2030 | 5.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 15,510.75 | 0.01 | 2.03 | Jun 09, 2025 | 4.69 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 15,508.72 | 0.01 | 1.15 | Jun 26, 2024 | 3.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 15,506.16 | 0.01 | 1.76 | Jan 23, 2026 | 3.37 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 15,503.96 | 0.01 | 1.20 | Jun 26, 2024 | 2.75 |
NCLH | NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 15,481.43 | 0.01 | 4.61 | Feb 15, 2029 | 7.75 |
IRM | IRON MOUNTAIN INC 144A | Technology | Fixed Income | 15,472.64 | 0.01 | 4.10 | Jul 15, 2028 | 5.00 |
STAR | ISTAR INC | Reits | Fixed Income | 15,446.25 | 0.01 | 2.08 | Aug 01, 2025 | 4.25 |
MATHOM | MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 15,434.52 | 0.01 | 3.62 | Dec 15, 2027 | 5.25 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 15,434.52 | 0.01 | 3.60 | Jun 15, 2027 | 5.88 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 15,428.69 | 0.01 | 5.43 | May 23, 2029 | 2.00 |
NCR | NCR CORPORATION 144A | Technology | Fixed Income | 15,419.86 | 0.01 | 3.81 | Sep 01, 2029 | 6.13 |
KW | KENNEDY-WILSON INC | Financial Other | Fixed Income | 15,416.93 | 0.01 | 6.25 | Mar 01, 2031 | 5.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 15,402.99 | 0.01 | 3.55 | Jan 21, 2028 | 2.48 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 15,389.82 | 0.01 | 4.02 | Sep 15, 2027 | 4.69 |
OLN | OLIN CORP | Basic Industry | Fixed Income | 15,381.74 | 0.01 | 4.85 | Feb 01, 2030 | 5.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 15,370.06 | 0.01 | 1.47 | Oct 08, 2024 | 3.38 |
ENLC | ENLINK MIDSTREAM LLC | Energy | Fixed Income | 15,355.35 | 0.01 | 5.09 | Jun 01, 2029 | 5.38 |
NWSA | NEWS CORP 144A | Communications | Fixed Income | 15,349.49 | 0.01 | 6.22 | Feb 15, 2032 | 5.13 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 15,349.49 | 0.01 | 3.40 | Feb 28, 2057 | 6.25 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 15,347.90 | 0.01 | 1.78 | Mar 06, 2025 | 5.00 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 15,345.62 | 0.01 | 7.25 | Mar 15, 2078 | 5.63 |
MATHOM | MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 15,343.62 | 0.01 | 5.52 | Mar 01, 2030 | 4.63 |
ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 15,337.76 | 0.01 | 6.41 | Feb 15, 2032 | 5.00 |
MUSA | MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 15,331.90 | 0.01 | 4.89 | Sep 15, 2029 | 4.75 |
ST | SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 15,331.90 | 0.01 | 4.70 | Sep 01, 2030 | 5.88 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 15,323.10 | 0.01 | 2.52 | Jul 15, 2027 | 5.00 |
LABL | LABL INC 144A | Capital Goods | Fixed Income | 15,296.71 | 0.01 | 4.41 | Nov 01, 2028 | 5.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,289.22 | 0.01 | 8.81 | May 15, 2038 | 7.50 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 15,287.91 | 0.01 | 6.01 | Mar 30, 2031 | 5.88 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 15,280.92 | 0.01 | 1.81 | Dec 31, 2079 | 6.50 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 15,276.19 | 0.01 | 5.53 | Mar 01, 2030 | 5.13 |
BC | BRUNSWICK CORPORATION | Industrial | Equity | 15,267.15 | 0.01 | 0.89 | Oct 15, 2048 | 6.50 |
FITB | FIFTH THIRD BANCORP DEPOSITORY SH | Financial Institutions | Equity | 15,260.27 | 0.01 | 7.43 | Dec 31, 2079 | 6.00 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 15,256.14 | 0.01 | -0.48 | Dec 31, 2079 | 7.75 |
BBWI | BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 15,241.00 | 0.01 | 4.23 | Feb 01, 2028 | 5.25 |
WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | Fixed Income | 15,235.14 | 0.01 | 4.19 | Aug 15, 2028 | 4.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15,229.57 | 0.01 | 3.84 | Nov 25, 2027 | 4.18 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 15,226.34 | 0.01 | 3.43 | Jan 15, 2027 | 4.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15,212.01 | 0.01 | 2.75 | Mar 01, 2026 | 3.85 |
SPNT | SIRIUSPOINT LTD | Financial Institutions | Equity | 15,198.33 | 0.01 | 2.26 | Dec 31, 2079 | 8.00 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 15,194.20 | 0.01 | 13.64 | Sep 30, 2060 | 4.25 |
UNIT | UNITI GROUP LP 144A | Communications | Fixed Income | 15,194.09 | 0.01 | 4.29 | Apr 15, 2028 | 4.75 |
NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 15,191.16 | 0.01 | 2.85 | Jun 15, 2026 | 6.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,190.13 | 0.01 | 1.22 | Jun 17, 2024 | 0.75 |
AAPL | APPLE INC | Technology | Fixed Income | 15,190.06 | 0.01 | 1.06 | May 11, 2024 | 2.85 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,189.37 | 0.01 | 4.51 | Jan 15, 2028 | 2.64 |
HI | HILLENBRAND INC | Industrial Other | Fixed Income | 15,185.29 | 0.01 | 1.54 | Jun 15, 2025 | 5.75 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 15,170.63 | 0.01 | 3.26 | Jan 15, 2027 | 6.63 |
DTE | DTE ENERGY COMPANY | Utility | Equity | 15,165.29 | 0.01 | 14.08 | Oct 15, 2080 | 4.38 |
GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energy | Fixed Income | 15,161.83 | 0.01 | 1.89 | Oct 01, 2025 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15,148.36 | 0.01 | 2.38 | Oct 21, 2025 | 4.25 |
FISV | FISERV INC | Technology | Fixed Income | 15,139.58 | 0.01 | 1.22 | Jul 01, 2024 | 2.75 |
AAPL | APPLE INC | Technology | Fixed Income | 15,132.99 | 0.01 | 3.28 | Sep 11, 2026 | 2.05 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 15,126.65 | 0.01 | 3.22 | Nov 15, 2027 | 4.63 |
BBWI | BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 15,103.19 | 0.01 | 2.12 | Jun 15, 2029 | 7.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15,084.70 | 0.01 | 1.84 | Mar 02, 2025 | 5.25 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 15,080.31 | 0.01 | 4.01 | Sep 17, 2027 | 4.34 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 15,063.43 | 0.01 | 10.81 | Oct 15, 2047 | 5.20 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 15,049.58 | 0.01 | 1.89 | Mar 16, 2025 | 3.65 |
PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | Financial Institutions | Equity | 15,046.91 | 0.01 | 15.07 | Dec 31, 2079 | 4.10 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 15,024.03 | 0.01 | 4.04 | Feb 01, 2029 | 5.88 |
LAMR | LAMAR MEDIA CORP | Communications | Fixed Income | 15,021.09 | 0.01 | 3.98 | Feb 15, 2028 | 3.75 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 15,015.23 | 0.01 | 4.13 | Apr 01, 2028 | 4.75 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 15,003.50 | 0.01 | 3.91 | Dec 31, 2027 | 7.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 14,988.84 | 0.01 | 12.79 | Feb 01, 2061 | 4.30 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 14,988.84 | 0.01 | 3.33 | Feb 01, 2027 | 4.88 |
VIKCRU | VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 14,988.84 | 0.01 | 4.55 | Feb 15, 2029 | 7.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 14,985.92 | 0.01 | 1.76 | Jan 22, 2025 | 2.63 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 14,985.91 | 0.01 | 4.62 | Oct 15, 2028 | 4.38 |
C | CITIGROUP INC | Banking | Fixed Income | 14,979.33 | 0.01 | 2.63 | Jan 12, 2026 | 3.70 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 14,977.11 | 0.01 | 4.38 | Apr 19, 2028 | 4.38 |
TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | Fixed Income | 14,970.55 | 0.01 | 1.51 | Oct 18, 2024 | 1.22 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 14,931.28 | 0.01 | 14.73 | Dec 31, 2079 | 4.20 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14,906.90 | 0.01 | 2.23 | Aug 15, 2026 | 4.54 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 14,898.12 | 0.01 | 1.59 | Nov 19, 2025 | 2.82 |
STWD | STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 14,880.35 | 0.01 | 1.86 | Mar 15, 2025 | 4.75 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 14,876.16 | 0.01 | 3.68 | Apr 01, 2027 | 2.80 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 14,845.43 | 0.01 | 2.64 | Jan 29, 2027 | 3.96 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 14,841.04 | 0.01 | 2.58 | Jan 06, 2026 | 4.63 |
WAFD | WASHINGTON FEDERAL INC | Financial Institutions | Equity | 14,839.05 | 0.01 | 11.75 | Dec 31, 2079 | 4.88 |
STCITY | STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 14,830.51 | 0.01 | 2.11 | Jul 15, 2025 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 14,827.87 | 0.01 | 3.77 | Nov 22, 2027 | 2.25 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 14,822.53 | 0.01 | 2.53 | Feb 15, 2026 | 5.75 |
FUN | CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 14,804.12 | 0.01 | 4.66 | Jul 15, 2029 | 5.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 14,794.95 | 0.01 | 1.50 | Oct 15, 2025 | 2.30 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 14,783.97 | 0.01 | 1.46 | Oct 04, 2024 | 3.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 14,783.97 | 0.01 | 4.18 | Feb 01, 2029 | 5.12 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 14,783.59 | 0.01 | 4.07 | Apr 15, 2029 | 6.63 |
FRC | FIRST REPUBLIC BANK | Financial Institutions | Equity | 14,781.24 | 0.01 | 5.30 | Dec 31, 2079 | 4.50 |
KIM | KIMCO REALTY CORPORATION | Financial Institutions | Equity | 14,781.24 | 0.01 | 12.20 | Dec 31, 2079 | 5.13 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 14,780.66 | 0.01 | 3.90 | Sep 15, 2027 | 5.25 |
CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energy | Fixed Income | 14,780.66 | 0.01 | 1.55 | Apr 01, 2025 | 5.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14,773.00 | 0.01 | 1.83 | Feb 15, 2025 | 3.38 |
NCR | NCR CORPORATION 144A | Technology | Fixed Income | 14,760.14 | 0.01 | 2.41 | Sep 01, 2027 | 5.75 |
HILCRP | HILCORP ENERGY I LP 144A | Energy | Fixed Income | 14,748.41 | 0.01 | 4.95 | Apr 15, 2030 | 6.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 14,733.48 | 0.01 | 2.49 | Nov 16, 2025 | 3.38 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14,726.90 | 0.01 | 3.90 | Nov 10, 2028 | 6.20 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 14,726.90 | 0.01 | 1.78 | Jan 30, 2026 | 2.82 |
FXIHLD | FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 14,716.16 | 0.01 | 1.47 | Nov 01, 2024 | 7.88 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 14,712.41 | 0.01 | 11.17 | Dec 31, 2079 | 5.63 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 14,710.29 | 0.01 | 3.02 | Jun 01, 2027 | 7.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 14,702.75 | 0.01 | 2.29 | Nov 03, 2026 | 7.34 |
CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 14,695.63 | 0.01 | 2.68 | Jun 01, 2027 | 6.75 |
GWCN | GARDA WORLD SECURITY CORP (MONTREA 144A | Consumer Cyclical | Fixed Income | 14,695.63 | 0.01 | 3.40 | Feb 15, 2027 | 4.63 |
PRAA | PRA GROUP INC 144A | Financial Other | Fixed Income | 14,683.90 | 0.01 | 3.32 | Feb 01, 2028 | 8.38 |
MTCHII | MATCH GROUP INC 144A | Consumer Cyclical | Fixed Income | 14,680.97 | 0.01 | 5.84 | Aug 01, 2030 | 4.13 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 14,678.04 | 0.01 | 3.02 | Aug 01, 2026 | 5.25 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 14,676.41 | 0.01 | 2.00 | May 05, 2025 | 3.50 |
DAL | DELTA AIR LINES INC 144A | Transportation | Fixed Income | 14,676.41 | 0.01 | 1.91 | May 01, 2025 | 7.00 |
BPL | BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 14,657.52 | 0.01 | 1.84 | Mar 01, 2025 | 4.13 |
ALSN | ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 14,648.72 | 0.01 | 3.88 | Jun 01, 2029 | 5.88 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 14,647.87 | 0.01 | 4.21 | Aug 21, 2027 | 1.30 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 14,645.79 | 0.01 | 2.01 | Jun 18, 2025 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 14,645.68 | 0.01 | 3.55 | Mar 13, 2028 | 4.04 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 14,636.99 | 0.01 | 4.02 | Jan 15, 2028 | 5.63 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 14,634.70 | 0.01 | 2.83 | May 12, 2026 | 5.20 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14,625.92 | 0.01 | 4.12 | Dec 01, 2027 | 4.55 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 14,619.34 | 0.01 | 1.80 | Mar 06, 2025 | 2.71 |
TVA | TENN VALLEY AUTH | Agency | Equity | 14,614.68 | 0.01 | 0.00 | May 01, 2029 | 2.22 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 14,613.53 | 0.01 | 5.14 | Oct 01, 2029 | 5.00 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 14,613.53 | 0.01 | 6.04 | Sep 01, 2031 | 6.00 |
POWSOL | CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 14,607.67 | 0.01 | 1.15 | May 15, 2025 | 6.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 14,606.17 | 0.01 | 2.09 | Jun 04, 2026 | 2.10 |
LVIATH | LEVIATHAN BOND LTD | Energy | Fixed Income | 14,598.87 | 0.01 | 5.60 | Jun 30, 2030 | 6.75 |
EIX | SCE TRUST II CUM TRUST SECS P | Utility | Equity | 14,584.39 | 0.01 | 12.30 | Dec 31, 2079 | 5.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14,584.22 | 0.01 | 3.13 | Jul 20, 2027 | 1.54 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 14,581.28 | 0.01 | 7.03 | Feb 14, 2033 | 6.70 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 14,575.44 | 0.01 | 2.14 | Jul 17, 2026 | 4.68 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 14,564.88 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI UNITS CORP | Industrial | Equity | 14,559.62 | 0.01 | 1.38 | Jun 01, 2024 | 7.25 |
NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 14,551.96 | 0.01 | 6.32 | Nov 15, 2031 | 5.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 14,534.66 | 0.01 | 2.57 | Dec 12, 2025 | 3.85 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 14,532.38 | 0.01 | 3.17 | Aug 26, 2026 | 1.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,523.23 | 0.01 | 17.75 | Oct 18, 2051 | 3.53 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 14,520.56 | 0.01 | 1.20 | Jul 09, 2025 | 3.87 |
NBR | NABORS INDUSTRIES INC | Energy | Fixed Income | 14,505.05 | 0.01 | 1.73 | Feb 01, 2025 | 5.75 |
TWLO | TWILIO INC | Technology | Fixed Income | 14,502.11 | 0.01 | 6.35 | Mar 15, 2031 | 3.88 |
DD | DOWDUPONT INC | Basic Industry | Fixed Income | 14,496.41 | 0.01 | 2.39 | Nov 15, 2025 | 4.49 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 14,492.02 | 0.01 | 3.68 | Jun 15, 2027 | 5.13 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 14,490.39 | 0.01 | 5.01 | Mar 01, 2030 | 5.00 |
FRC | FIRST REP BK SAN FRANCISCO CALIF N | Financial Institutions | Equity | 14,464.63 | 0.01 | 5.77 | Dec 31, 2079 | 4.00 |
FRC | FIRST REPUBLIC BANK | Financial Institutions | Equity | 14,464.63 | 0.01 | 5.43 | Dec 31, 2079 | 4.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 14,461.29 | 0.01 | 1.09 | May 13, 2024 | 3.63 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 14,452.27 | 0.01 | 1.26 | Apr 15, 2025 | 5.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14,441.54 | 0.01 | 2.74 | Mar 03, 2026 | 4.45 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 14,441.54 | 0.01 | 3.72 | Jul 15, 2027 | 6.17 |
MUR | MURPHY OIL CORPORATION | Energy | Fixed Income | 14,431.74 | 0.01 | 3.50 | Jul 15, 2028 | 6.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 14,428.36 | 0.01 | 1.39 | Sep 01, 2024 | 4.25 |
BBDBCN | BOMBARDIER INC 144A | Capital Goods | Fixed Income | 14,420.02 | 0.01 | 0.46 | Mar 15, 2025 | 7.50 |
DHC | DIVERSIFIED HEALTHCARE .625% SENIO | Financial Institutions | Equity | 14,419.21 | 0.01 | 8.26 | Aug 01, 2042 | 5.63 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 14,408.61 | 0.01 | 1.51 | Oct 30, 2024 | 3.00 |
MTH | MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 14,402.42 | 0.01 | 1.89 | Jun 01, 2025 | 6.00 |
EQM | EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 14,399.49 | 0.01 | 3.33 | Dec 01, 2026 | 4.13 |
M | MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 14,393.63 | 0.01 | 4.34 | Apr 01, 2029 | 5.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14,391.05 | 0.01 | 2.96 | Jun 15, 2026 | 3.20 |
HILCRP | HILCORP ENERGY I LP 144A | Energy | Fixed Income | 14,384.83 | 0.01 | 5.95 | Apr 15, 2032 | 6.25 |
AMCX | AMC NETWORKS INC | Communications | Fixed Income | 14,373.10 | 0.01 | 0.97 | Apr 01, 2024 | 5.00 |
STX | SEAGATE HDD CAYMAN | Technology | Fixed Income | 14,358.44 | 0.01 | 5.28 | Jun 01, 2029 | 4.09 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 14,355.93 | 0.01 | 1.99 | Apr 18, 2026 | 1.65 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 14,349.65 | 0.01 | 5.17 | Jun 15, 2029 | 3.75 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 14,340.58 | 0.01 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 14,338.37 | 0.01 | 2.05 | May 11, 2025 | 1.55 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 14,337.92 | 0.01 | 4.12 | Jan 15, 2028 | 3.75 |
SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 14,335.24 | 0.01 | -1.54 | Dec 31, 2079 | 6.30 |
NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 14,320.32 | 0.01 | 1.48 | Oct 25, 2024 | 5.88 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 14,314.46 | 0.01 | 4.83 | Apr 01, 2029 | 4.13 |
BPL | BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 14,302.73 | 0.01 | 4.34 | Mar 01, 2028 | 4.50 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 14,302.73 | 0.01 | 6.23 | Jul 01, 2031 | 4.88 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 14,299.80 | 0.01 | 5.27 | Jul 15, 2029 | 4.95 |
VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 14,299.80 | 0.01 | 6.58 | Jun 15, 2031 | 3.63 |
TPH | TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | Fixed Income | 14,291.00 | 0.01 | 1.17 | Jun 15, 2024 | 5.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 14,283.15 | 0.01 | 4.17 | Nov 16, 2027 | 3.90 |
TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 14,271.92 | 0.01 | 0.22 | Jan 16, 2025 | 7.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 14,254.95 | 0.01 | 2.86 | May 14, 2026 | 3.20 |
HPP | HUDSON PACIFIC PROPERTIES INC | Financial Institutions | Equity | 14,238.88 | 0.01 | 8.38 | Dec 31, 2079 | 4.75 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 14,238.23 | 0.01 | 4.09 | Jan 15, 2028 | 5.75 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 14,236.13 | 0.01 | 9.48 | Dec 31, 2079 | 6.75 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN 144A | Owned No Guarantee | Fixed Income | 14,224.22 | 0.01 | 1.95 | Apr 23, 2025 | 4.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 14,195.68 | 0.01 | 4.32 | Feb 28, 2028 | 4.90 |
STCITY | STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 14,191.31 | 0.01 | 4.00 | Jan 15, 2028 | 6.50 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 14,188.38 | 0.01 | 3.52 | Feb 15, 2027 | 4.38 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,188.38 | 0.01 | 4.36 | Aug 15, 2028 | 4.88 |
XHR | XHR LP 144A | Reits | Fixed Income | 14,188.38 | 0.01 | 4.90 | Jun 01, 2029 | 4.88 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 14,178.12 | 0.01 | 2.05 | May 30, 2025 | 4.13 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 14,158.37 | 0.01 | 1.07 | May 07, 2025 | 3.93 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,154.69 | 0.01 | 2.24 | Jul 31, 2025 | 2.88 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 14,153.20 | 0.01 | 1.78 | Apr 15, 2025 | 10.00 |
ASSPAR | ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 14,141.47 | 0.01 | 4.74 | Jan 15, 2029 | 5.63 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 14,135.60 | 0.01 | 3.28 | Dec 15, 2026 | 5.13 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 14,129.74 | 0.01 | 2.75 | Apr 26, 2026 | 5.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,126.90 | 0.01 | 7.01 | Feb 15, 2033 | 7.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14,123.25 | 0.01 | 1.45 | Oct 01, 2025 | 3.09 |
STX | SEAGATE HDD CAYMAN | Technology | Fixed Income | 14,112.15 | 0.01 | 3.65 | Jun 01, 2027 | 4.88 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 14,107.88 | 0.01 | 1.89 | Mar 24, 2025 | 3.35 |
KW | KENNEDY-WILSON INC | Financial Other | Fixed Income | 14,100.42 | 0.01 | 5.63 | Feb 01, 2030 | 4.75 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 14,092.97 | 0.01 | 15.00 | Dec 31, 2079 | 4.13 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 14,059.59 | 0.01 | 2.69 | Jan 13, 2027 | 1.32 |
LVLT | LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 14,059.37 | 0.01 | 5.20 | Jul 15, 2029 | 3.75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 14,044.71 | 0.01 | 5.84 | Nov 23, 2081 | 4.88 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 14,037.91 | 0.01 | 13.80 | May 24, 2081 | 5.00 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 14,035.91 | 0.01 | 5.79 | Oct 15, 2030 | 4.13 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 14,033.25 | 0.01 | 1.95 | Jun 01, 2025 | 4.30 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 14,032.98 | 0.01 | 1.72 | Jun 15, 2025 | 9.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 14,024.47 | 0.01 | 1.03 | Apr 16, 2024 | 2.88 |
CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 14,024.18 | 0.01 | 5.05 | Apr 15, 2029 | 3.75 |
C | CITIGROUP INC | Banking | Fixed Income | 13,993.74 | 0.01 | 1.79 | Jan 25, 2026 | 2.01 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13,987.15 | 0.01 | 3.88 | Jul 21, 2028 | 3.59 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 13,958.61 | 0.01 | 1.29 | Jul 19, 2025 | 0.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13,938.86 | 0.01 | 2.62 | Dec 09, 2026 | 1.09 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 13,936.66 | 0.01 | 1.88 | Apr 09, 2025 | 3.90 |
RRR | STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 13,927.42 | 0.01 | 6.81 | Dec 01, 2031 | 4.63 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 13,909.83 | 0.01 | 2.63 | May 01, 2028 | 5.75 |
DBD | DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 13,903.97 | 0.01 | 2.01 | Jul 15, 2025 | 9.38 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 13,901.30 | 0.01 | 2.35 | Sep 15, 2025 | 3.96 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 13,897.49 | 0.01 | 2.79 | Mar 31, 2026 | 3.73 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,880.51 | 0.01 | 4.30 | May 15, 2028 | 4.88 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 13,865.85 | 0.01 | 5.34 | Dec 01, 2029 | 3.75 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 13,863.09 | 0.01 | 9.94 | Dec 31, 2079 | 6.38 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 13,851.05 | 0.01 | 3.05 | Jul 15, 2026 | 3.00 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 13,849.32 | 0.01 | 2.64 | Mar 31, 2026 | 5.50 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 13,848.86 | 0.01 | 2.56 | Dec 14, 2026 | 1.49 |
RRC | RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 13,836.53 | 0.01 | 5.23 | Feb 15, 2030 | 4.75 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 13,836.53 | 0.01 | 2.99 | Jun 04, 2081 | 3.25 |
NSUS | NUSTAR ENERGY LP | Industrial | Equity | 13,828.67 | 0.01 | 0.22 | Dec 31, 2079 | 11.75 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,827.73 | 0.01 | 2.34 | Mar 01, 2027 | 5.75 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 13,821.87 | 0.01 | 3.95 | Jun 01, 2028 | 4.63 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,818.94 | 0.01 | 4.86 | Feb 15, 2029 | 3.13 |
TWLO | TWILIO INC | Technology | Fixed Income | 13,816.01 | 0.01 | 5.01 | Mar 15, 2029 | 3.63 |
FISV | FISERV INC | Technology | Fixed Income | 13,800.57 | 0.01 | 3.02 | Jul 01, 2026 | 3.20 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 13,789.62 | 0.01 | 5.16 | Jun 15, 2029 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13,785.20 | 0.01 | 3.24 | Oct 22, 2026 | 4.25 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 13,774.96 | 0.01 | 2.18 | Feb 01, 2026 | 5.50 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 13,773.61 | 0.01 | 10.83 | Dec 31, 2079 | 5.70 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 13,769.84 | 0.01 | 2.72 | Jan 22, 2026 | 1.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13,769.84 | 0.01 | 2.58 | Nov 20, 2025 | 0.85 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 13,732.52 | 0.01 | 3.11 | Sep 29, 2026 | 5.61 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 13,728.04 | 0.01 | 3.35 | Jun 15, 2027 | 4.75 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 13,725.93 | 0.01 | 3.94 | Nov 05, 2027 | 5.85 |
ENTG | ENTEGRIS INC 144A | Technology | Fixed Income | 13,716.31 | 0.01 | 4.01 | Apr 15, 2028 | 4.38 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,716.31 | 0.01 | 3.29 | Dec 31, 2026 | 5.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 13,712.76 | 0.01 | 2.74 | Mar 01, 2026 | 2.45 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 13,706.18 | 0.01 | 3.28 | Nov 16, 2027 | 2.31 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 13,704.59 | 0.01 | 4.51 | Apr 15, 2029 | 5.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,697.80 | 0.01 | 2.49 | Nov 25, 2025 | 3.50 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 13,682.76 | 0.01 | 8.44 | Mar 30, 2058 | 5.70 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 13,679.84 | 0.01 | 1.69 | Feb 01, 2025 | 3.50 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 13,678.20 | 0.01 | 4.14 | Dec 01, 2027 | 4.00 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,675.27 | 0.01 | 3.14 | Jan 15, 2028 | 5.13 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 13,675.27 | 0.01 | 1.48 | Dec 01, 2024 | 5.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 13,673.25 | 0.01 | 1.56 | Nov 26, 2025 | 3.96 |
TKCHOL | TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 13,666.47 | 0.01 | 3.85 | May 15, 2029 | 10.50 |
MS | MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 13,657.89 | 0.01 | 1.83 | Feb 18, 2026 | 2.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13,657.89 | 0.01 | 2.88 | Mar 20, 2026 | 1.45 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 13,654.35 | 0.01 | 3.68 | Mar 08, 2028 | 12.40 |
AXL | AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | Fixed Income | 13,637.15 | 0.01 | 3.24 | Apr 01, 2027 | 6.50 |
ACOM | ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 13,637.15 | 0.01 | 4.57 | Dec 01, 2028 | 6.13 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 13,613.94 | 0.01 | 11.66 | Dec 31, 2079 | 5.25 |
CNX | CNX RESOURCES CORP 144A | Energy | Fixed Income | 13,610.76 | 0.01 | 4.40 | Jan 15, 2029 | 6.00 |
CC | CHEMOURS COMPANY | Basic Industry | Fixed Income | 13,604.89 | 0.01 | 3.59 | May 15, 2027 | 5.38 |
LBRDA | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | Equity | 13,594.66 | 0.01 | 13.04 | Dec 31, 2079 | 7.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 13,592.03 | 0.01 | 2.37 | Nov 03, 2025 | 3.13 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 13,590.23 | 0.01 | 5.18 | Oct 15, 2030 | 5.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,581.95 | 0.01 | 6.31 | Dec 17, 2029 | 1.60 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 13,578.51 | 0.01 | 6.71 | Oct 01, 2031 | 3.63 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 13,557.98 | 0.01 | 2.83 | Nov 23, 2081 | 4.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 13,552.52 | 0.01 | 3.19 | Jul 14, 2026 | 1.15 |
ACRISU | ACRISURE LLC 144A | Insurance | Fixed Income | 13,549.19 | 0.01 | 5.04 | Aug 01, 2029 | 6.00 |
CCS | CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 13,543.32 | 0.01 | 5.50 | Aug 15, 2029 | 3.88 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 13,539.35 | 0.01 | 2.27 | Sep 15, 2025 | 4.05 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 13,530.57 | 0.01 | 3.78 | Aug 11, 2028 | 5.21 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 13,529.36 | 0.01 | 15.57 | Jun 15, 2050 | 4.07 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 13,524.46 | 0.01 | 11.57 | Dec 15, 2059 | 5.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 13,515.21 | 0.01 | 3.83 | Jul 15, 2027 | 4.63 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 13,497.64 | 0.01 | 2.85 | Apr 19, 2026 | 3.50 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 13,493.48 | 0.01 | 4.83 | Mar 15, 2029 | 3.75 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 13,477.89 | 0.01 | 3.01 | Aug 05, 2027 | 4.70 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 13,469.91 | 0.01 | 4.88 | Oct 31, 2028 | 4.37 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 13,463.89 | 0.01 | 0.03 | Dec 31, 2079 | 8.00 |
C | CITIGROUP INC | Banking | Fixed Income | 13,449.35 | 0.01 | 4.08 | Oct 27, 2028 | 3.52 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 13,447.80 | 0.01 | 4.67 | Jun 15, 2028 | 3.73 |
SM | SM ENERGY CO | Energy | Fixed Income | 13,440.70 | 0.01 | 3.94 | Jul 15, 2028 | 6.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,428.75 | 0.01 | 3.48 | May 15, 2027 | 7.00 |
WBD | MAGALLANES INC 144A | Communications | Fixed Income | 13,416.43 | 0.01 | 1.89 | Mar 15, 2025 | 3.64 |
PTC | PTC INC 144A | Technology | Fixed Income | 13,390.85 | 0.01 | 3.94 | Feb 15, 2028 | 4.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 13,370.82 | 0.01 | 6.47 | Oct 15, 2030 | 3.46 |
C | CITIGROUP INC | Banking | Fixed Income | 13,368.13 | 0.01 | 2.88 | May 01, 2026 | 3.40 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 13,361.55 | 0.01 | 2.16 | Oct 20, 2045 | 5.20 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 13,354.96 | 0.01 | 3.68 | Apr 23, 2027 | 3.95 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 13,349.80 | 0.01 | 1.43 | Jun 15, 2025 | 6.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,349.48 | 0.01 | 6.54 | Sep 29, 2032 | 8.25 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 13,348.26 | 0.01 | 3.93 | Jan 31, 2028 | 6.00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 13,343.94 | 0.01 | 5.11 | Jul 15, 2029 | 5.50 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 13,338.07 | 0.01 | 5.07 | Nov 01, 2029 | 5.88 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 13,338.07 | 0.01 | 4.33 | Jul 15, 2028 | 5.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 13,324.23 | 0.01 | 2.11 | Jun 09, 2026 | 2.22 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 13,322.04 | 0.01 | 2.99 | Jul 01, 2026 | 3.25 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 13,320.52 | 0.01 | 4.85 | Dec 12, 2028 | 5.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 13,319.84 | 0.01 | 2.70 | Jun 15, 2026 | 5.25 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 13,311.06 | 0.01 | 1.15 | May 28, 2024 | 0.70 |
TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 13,306.97 | 0.01 | 3.37 | Dec 31, 2079 | 8.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 13,289.11 | 0.01 | 3.69 | Mar 04, 2027 | 2.55 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 13,289.07 | 0.01 | 5.74 | Dec 31, 2079 | 7.38 |
PRE | PARTNERRE LTD | Financial Institutions | Equity | 13,286.32 | 0.01 | 12.80 | Dec 31, 2079 | 4.88 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 13,269.35 | 0.01 | 2.93 | Jun 01, 2026 | 3.00 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 13,267.05 | 0.01 | 9.33 | Dec 31, 2079 | 5.25 |
CVNA | CARVANA CO 144A | Consumer Cyclical | Fixed Income | 13,258.91 | 0.01 | 4.88 | Sep 01, 2029 | 4.88 |
NAVI | NAVIENT CORP | Finance Companies | Fixed Income | 13,255.98 | 0.01 | 4.33 | Mar 15, 2028 | 4.88 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 13,244.25 | 0.01 | 5.26 | Feb 01, 2029 | 2.85 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 13,243.01 | 0.01 | 1.99 | May 07, 2026 | 2.85 |
GWCN | GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 13,241.32 | 0.01 | 4.90 | Jun 01, 2029 | 6.00 |
MUSA | MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 13,238.38 | 0.01 | 6.36 | Feb 15, 2031 | 3.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13,227.65 | 0.01 | 2.57 | Jan 13, 2026 | 5.46 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 13,221.06 | 0.01 | 2.18 | Jul 28, 2026 | 4.26 |
AAL | AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 13,220.79 | 0.01 | 1.85 | Mar 01, 2025 | 3.75 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 13,220.79 | 0.01 | 2.35 | Dec 15, 2051 | 4.13 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 13,213.36 | 0.01 | 7.26 | Dec 31, 2079 | 5.61 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 13,209.06 | 0.01 | 4.04 | Dec 15, 2027 | 5.50 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 13,203.20 | 0.01 | 6.36 | Sep 15, 2031 | 5.75 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 13,197.33 | 0.01 | 5.13 | Feb 15, 2029 | 3.38 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 13,194.40 | 0.01 | 3.72 | Feb 15, 2028 | 9.25 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 13,192.72 | 0.01 | 9.33 | Dec 31, 2079 | 5.75 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 13,192.53 | 0.01 | 2.07 | May 28, 2025 | 2.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 13,185.94 | 0.01 | 2.62 | Jan 26, 2027 | 4.76 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 13,183.96 | 0.01 | -0.05 | Feb 21, 2025 | 5.82 |
BEPUCN | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 13,174.82 | 0.01 | 12.08 | Dec 31, 2079 | 4.88 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 13,171.90 | 0.01 | 0.00 | nan | 0.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 13,168.01 | 0.01 | 4.86 | Jan 15, 2029 | 3.63 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 13,165.08 | 0.01 | 1.37 | May 01, 2025 | 5.38 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 13,157.40 | 0.01 | 3.62 | Mar 24, 2027 | 3.38 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 13,156.29 | 0.01 | 5.69 | Mar 15, 2030 | 4.63 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 13,150.42 | 0.01 | 5.42 | Nov 15, 2029 | 3.88 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 13,138.69 | 0.01 | 7.28 | Apr 30, 2033 | 5.63 |
SSP | SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 13,138.69 | 0.01 | 5.03 | Jan 15, 2029 | 3.88 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 13,113.50 | 0.01 | 1.93 | Apr 11, 2025 | 3.45 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 13,112.30 | 0.01 | 3.12 | Oct 01, 2026 | 4.75 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 13,106.44 | 0.01 | 3.27 | Feb 01, 2028 | 4.63 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 13,097.64 | 0.01 | 2.02 | Feb 01, 2027 | 6.88 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 13,088.85 | 0.01 | 4.18 | Jan 15, 2028 | 4.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13,082.77 | 0.01 | 4.18 | Jan 13, 2028 | 5.52 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13,077.12 | 0.01 | 6.03 | Apr 01, 2031 | 4.63 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 13,067.41 | 0.01 | 1.83 | Mar 19, 2025 | 3.25 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 13,045.45 | 0.01 | 1.86 | Mar 15, 2025 | 6.05 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 13,030.21 | 0.01 | 4.64 | Jan 15, 2029 | 4.50 |
FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financial Institutions | Equity | 13,028.91 | 0.01 | 11.18 | Dec 31, 2079 | 5.63 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 13,028.61 | 0.01 | 10.06 | Apr 07, 2037 | 4.76 |
SAH | SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 13,024.34 | 0.01 | 6.55 | Nov 15, 2031 | 4.88 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 13,016.92 | 0.01 | 3.72 | Nov 02, 2028 | 7.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13,010.33 | 0.01 | 2.66 | Feb 25, 2026 | 3.75 |
UNIT | UNITI GROUP LP 144A | Communications | Fixed Income | 13,009.68 | 0.01 | 5.08 | Jan 15, 2030 | 6.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,005.20 | 0.01 | 1.29 | Jul 15, 2024 | 0.38 |
AES | DPL INC | Electric | Fixed Income | 13,000.88 | 0.01 | 2.09 | Jul 01, 2025 | 4.13 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 12,997.95 | 0.01 | 4.03 | May 01, 2028 | 4.25 |
SLM | SLM CORP | Finance Companies | Fixed Income | 12,997.95 | 0.01 | 2.40 | Oct 29, 2025 | 4.20 |
OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 12,990.36 | 0.01 | 7.93 | Dec 31, 2079 | 6.63 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 12,975.21 | 0.01 | 2.09 | May 24, 2027 | 1.59 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 12,974.50 | 0.01 | 6.42 | Jun 01, 2031 | 4.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 12,970.82 | 0.01 | 2.93 | May 10, 2026 | 2.88 |
CVNA | CARVANA CO 144A | Consumer Cyclical | Fixed Income | 12,968.63 | 0.01 | 2.21 | Oct 01, 2025 | 5.63 |
AAPL | APPLE INC | Technology | Fixed Income | 12,964.24 | 0.01 | 1.68 | Jan 13, 2025 | 2.75 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 12,960.01 | 0.01 | 4.98 | Jan 01, 2031 | 10.00 |
SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 12,959.84 | 0.01 | 6.51 | Mar 15, 2031 | 3.88 |
DCP | DCP MIDSTREAM LP | Industrial | Equity | 12,958.70 | 0.01 | 0.25 | Dec 31, 2079 | 7.88 |
BCO | BRINKS CO 144A | Consumer Cyclical | Fixed Income | 12,948.11 | 0.01 | 1.69 | Jul 15, 2025 | 5.50 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 12,939.31 | 0.01 | 4.24 | Mar 01, 2028 | 4.63 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 12,933.50 | 0.01 | 3.08 | Oct 01, 2026 | 4.90 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 12,926.92 | 0.01 | 2.59 | Jan 30, 2026 | 3.70 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12,924.72 | 0.01 | 1.47 | Oct 15, 2024 | 5.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 12,915.94 | 0.01 | 2.37 | Feb 15, 2026 | 5.88 |
GCUNIV | Grand Canyon University | Industrial Other | Fixed Income | 12,909.99 | 0.01 | 4.62 | Oct 01, 2028 | 5.13 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 12,904.13 | 0.01 | 3.61 | Jun 15, 2027 | 5.75 |
VNO | VORNADO REALTY TRUST 5.4% CUM RED | Financial Institutions | Equity | 12,896.76 | 0.01 | 9.87 | Dec 31, 2079 | 5.40 |
STX | SEAGATE HDD CAYMAN | Technology | Fixed Income | 12,892.40 | 0.01 | 0.88 | Mar 01, 2024 | 4.88 |
BAC | BANK OF AMERICA CORP PREF STOCK | Financial Institutions | Equity | 12,877.49 | 0.01 | 13.17 | Dec 31, 2079 | 5.21 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 12,876.43 | 0.01 | 3.73 | May 20, 2027 | 3.25 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 12,860.14 | 0.01 | 1.76 | Aug 01, 2027 | 9.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12,858.87 | 0.01 | 1.84 | Feb 13, 2026 | 2.02 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 12,858.87 | 0.01 | 3.73 | Aug 09, 2028 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 12,845.70 | 0.01 | 3.90 | Jul 27, 2027 | 4.15 |
HWC | HANCOCK WHITNEY CORP | Financial Institutions | Equity | 12,843.08 | 0.01 | 7.60 | Jun 15, 2060 | 6.25 |
M | MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 12,836.69 | 0.01 | 5.21 | Mar 15, 2030 | 5.88 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 12,834.73 | 0.01 | 1.92 | May 01, 2025 | 4.70 |
RLJ | RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 12,824.96 | 0.01 | 5.43 | Sep 15, 2029 | 4.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 12,816.16 | 0.01 | 3.55 | Feb 15, 2028 | 7.75 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 12,815.96 | 0.01 | 10.17 | Jul 31, 2053 | 8.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 12,810.58 | 0.01 | 1.90 | Apr 15, 2025 | 5.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,805.29 | 0.01 | 11.27 | Dec 17, 2035 | 1.59 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12,803.99 | 0.01 | 2.18 | Jul 15, 2025 | 3.75 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 12,797.41 | 0.01 | 2.61 | Jan 01, 2026 | 3.15 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 12,795.64 | 0.01 | 6.43 | Mar 01, 2031 | 4.38 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 12,786.84 | 0.01 | 5.56 | Feb 28, 2030 | 5.13 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 12,784.24 | 0.01 | 1.56 | Nov 07, 2024 | 2.00 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 12,780.98 | 0.01 | 4.83 | Jun 30, 2029 | 5.88 |
ACRISU | ACRISURE LLC 144A | Insurance | Fixed Income | 12,766.32 | 0.01 | 2.37 | Aug 01, 2026 | 10.13 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 12,762.61 | 0.01 | 7.66 | Oct 07, 2032 | 4.19 |
EQIX | EQUINIX INC | Technology | Fixed Income | 12,757.90 | 0.01 | 2.41 | Sep 15, 2025 | 1.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 12,757.90 | 0.01 | 2.51 | Jan 12, 2027 | 5.71 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Equity | 12,752.22 | 0.01 | -1.66 | Dec 31, 2079 | 4.25 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 12,743.99 | 0.01 | 0.00 | Apr 14, 2023 | 4.55 |
AES | DPL INC | Electric | Fixed Income | 12,722.34 | 0.01 | 5.12 | Apr 15, 2029 | 4.35 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12,709.60 | 0.01 | 3.21 | Aug 15, 2026 | 2.63 |
JELD | JELD-WEN INC 144A | Capital Goods | Fixed Income | 12,704.74 | 0.01 | 2.47 | Dec 15, 2025 | 4.63 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 12,700.82 | 0.01 | 1.25 | Oct 20, 2025 | 4.50 |
HASI | HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 12,681.29 | 0.01 | 1.74 | Apr 15, 2025 | 6.00 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 12,679.27 | 0.01 | 9.73 | Dec 31, 2079 | 6.38 |
BPCEGP | BPCE SA | Banking | Fixed Income | 12,678.87 | 0.01 | 1.02 | Apr 15, 2024 | 4.00 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 12,678.35 | 0.01 | 3.30 | Apr 15, 2027 | 8.75 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 12,676.68 | 0.01 | 2.67 | Jun 30, 2026 | 5.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 12,672.67 | 0.01 | 4.09 | Sep 30, 2027 | 3.42 |
NCLH | NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 12,651.97 | 0.01 | 4.20 | Mar 15, 2028 | 6.13 |
JWN | NORDSTROM INC | Consumer Cyclical | Fixed Income | 12,649.03 | 0.01 | 5.71 | Apr 01, 2030 | 4.38 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 12,640.24 | 0.01 | 3.20 | Jul 15, 2027 | 5.75 |
AAPL | APPLE INC | Technology | Fixed Income | 12,634.97 | 0.01 | 1.82 | Feb 09, 2025 | 2.50 |
QVCN | QVC INC | Consumer Cyclical | Fixed Income | 12,631.44 | 0.01 | 1.79 | Feb 15, 2025 | 4.45 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 12,630.58 | 0.01 | 3.87 | Jun 26, 2027 | 3.00 |
HTZ | HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 12,628.51 | 0.01 | 3.28 | Dec 01, 2026 | 4.63 |
CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 12,628.39 | 0.01 | 4.13 | Jan 09, 2028 | 4.28 |
SITC | SITE CENTERS DS REPRESENTING TH . | Financial Institutions | Equity | 12,628.34 | 0.01 | 8.49 | Dec 31, 2079 | 6.38 |
C | CITIGROUP INC | Banking | Fixed Income | 12,621.80 | 0.01 | 1.88 | Mar 26, 2025 | 3.88 |
RTL | NECESSITY RETAIL REIT INC | Financial Institutions | Equity | 12,621.45 | 0.01 | 8.40 | Dec 31, 2079 | 7.50 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 12,613.85 | 0.01 | 7.42 | Feb 01, 2032 | 3.10 |
DAN | DANA INC | Consumer Cyclical | Fixed Income | 12,610.92 | 0.01 | 4.03 | Jun 15, 2028 | 5.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12,604.24 | 0.01 | 3.34 | Sep 10, 2026 | 1.25 |
USB | US BANCORP MTN | Banking | Fixed Income | 12,593.26 | 0.01 | 3.82 | Jul 22, 2028 | 4.55 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 12,586.68 | 0.01 | 3.34 | Nov 24, 2027 | 2.28 |
CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 12,584.48 | 0.01 | 3.64 | Aug 11, 2028 | 6.44 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 12,575.70 | 0.01 | 3.35 | Sep 15, 2026 | 1.25 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 12,575.70 | 0.01 | 3.99 | Nov 15, 2027 | 5.65 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Treasuries | Fixed Income | 12,575.11 | 0.01 | 4.99 | Oct 01, 2028 | 2.30 |
C | CITIGROUP INC | Banking | Fixed Income | 12,571.31 | 0.01 | 3.65 | May 24, 2028 | 4.66 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12,562.53 | 0.01 | 1.59 | Nov 29, 2024 | 4.70 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 12,560.34 | 0.01 | 1.42 | Sep 10, 2024 | 2.65 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK | Consumer Non-Cyclical | Fixed Income | 12,540.58 | 0.01 | 1.89 | Mar 24, 2025 | 3.13 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 12,534.68 | 0.01 | 4.08 | Sep 15, 2028 | 6.50 |
NCR | NCR CORPORATION 144A | Technology | Fixed Income | 12,531.75 | 0.01 | 5.81 | Oct 01, 2030 | 5.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 12,520.24 | 0.01 | 2.39 | Oct 15, 2025 | 3.99 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 12,516.44 | 0.01 | 1.36 | Aug 09, 2025 | 0.77 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 12,507.66 | 0.01 | 1.27 | Jul 09, 2024 | 0.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 12,507.66 | 0.01 | 1.98 | May 08, 2025 | 4.45 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 12,503.27 | 0.01 | 1.30 | Jul 30, 2024 | 2.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 12,490.10 | 0.01 | 1.95 | Apr 15, 2025 | 2.25 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 12,487.77 | 0.01 | 2.01 | Jun 01, 2025 | 4.15 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 12,474.73 | 0.01 | 3.90 | Aug 18, 2027 | 5.29 |
SLG | SL GREEN REALTY CORP | Financial Institutions | Equity | 12,474.16 | 0.01 | 9.41 | Dec 31, 2079 | 6.50 |
DBRG | DIGITALBRIDGE GROUP .125 CUMULATIV | Financial Institutions | Equity | 12,463.15 | 0.01 | 8.87 | Dec 31, 2079 | 7.13 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 12,461.78 | 0.01 | 8.54 | Dec 31, 2049 | 6.38 |
FCFS | FIRSTCASH INC 144A | Finance Companies | Fixed Income | 12,458.45 | 0.01 | 4.46 | Sep 01, 2028 | 4.63 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,455.45 | 0.01 | 16.42 | Jun 17, 2046 | 2.88 |
SRSDIS | SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 12,446.72 | 0.01 | 4.93 | Jul 01, 2029 | 6.13 |
WAIR | WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 12,432.06 | 0.01 | 2.58 | Nov 15, 2026 | 9.00 |
SRC | SPIRIT REALTY CAPITAL INC | Financial Institutions | Equity | 12,419.10 | 0.01 | 9.21 | Dec 31, 2079 | 6.00 |
SM | SM ENERGY CO | Energy | Fixed Income | 12,417.40 | 0.01 | 2.86 | Jan 15, 2027 | 6.63 |
TNL | TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 12,417.40 | 0.01 | 3.39 | Apr 01, 2027 | 6.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 12,415.46 | 0.01 | 3.55 | May 10, 2028 | 4.93 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 12,408.88 | 0.01 | 0.97 | Apr 22, 2024 | 3.30 |
CNK | CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 12,405.67 | 0.01 | 2.68 | Mar 15, 2026 | 5.88 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 12,402.29 | 0.01 | 1.94 | Apr 09, 2025 | 2.95 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 12,397.90 | 0.01 | 1.25 | Jul 15, 2024 | 3.55 |
MTH | MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 12,391.01 | 0.01 | 5.16 | Apr 15, 2029 | 3.88 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 12,389.12 | 0.01 | 3.28 | Nov 30, 2026 | 3.75 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 12,382.21 | 0.01 | 4.07 | Mar 01, 2028 | 4.50 |
CMCSA | COMCAST CORP | Communications | Fixed Income | 12,380.34 | 0.01 | 2.19 | Aug 15, 2025 | 3.38 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 12,378.15 | 0.01 | 1.07 | Apr 22, 2025 | 0.98 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 12,369.37 | 0.01 | 3.75 | May 04, 2027 | 3.50 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 12,367.17 | 0.01 | 3.22 | Dec 15, 2027 | 4.25 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 12,366.79 | 0.01 | -1.46 | Dec 31, 2079 | 8.00 |
CTVA | E I DU PONT DE NEMOURS AND CO | Industrial | Equity | 12,365.42 | 0.01 | 16.25 | Dec 31, 2079 | 4.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 12,356.19 | 0.01 | 0.91 | Apr 01, 2024 | 3.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12,351.80 | 0.01 | 3.79 | Jun 08, 2027 | 4.11 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 12,345.22 | 0.01 | 3.62 | Feb 24, 2028 | 2.95 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 12,343.02 | 0.01 | 1.55 | Nov 01, 2024 | 2.25 |
CEY | CENTAMIN PLC | Materials | Equity | 12,327.13 | 0.01 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 12,323.57 | 0.01 | 5.20 | Oct 15, 2029 | 4.50 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 12,305.98 | 0.01 | 3.36 | Mar 15, 2028 | 5.88 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 12,304.02 | 0.01 | 0.01 | Feb 14, 2024 | 4.98 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 12,292.54 | 0.01 | 1.75 | Jan 10, 2025 | 1.50 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 12,281.45 | 0.01 | 6.15 | Dec 31, 2079 | 6.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,272.53 | 0.01 | 3.51 | Apr 15, 2027 | 5.13 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12,266.20 | 0.01 | 1.43 | Nov 01, 2024 | 3.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 12,253.02 | 0.01 | 1.27 | Jul 21, 2024 | 5.15 |
MS | MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 12,253.02 | 0.01 | 1.02 | Apr 17, 2025 | 3.62 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 12,248.14 | 0.01 | 4.36 | Mar 23, 2028 | 4.50 |
AAPL | APPLE INC | Technology | Fixed Income | 12,246.44 | 0.01 | 3.71 | May 11, 2027 | 3.20 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12,237.66 | 0.01 | 2.22 | Aug 01, 2025 | 3.88 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 12,215.38 | 0.01 | 9.14 | Dec 31, 2079 | 5.25 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 12,215.37 | 0.01 | 7.33 | Nov 24, 2032 | 4.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 12,208.65 | 0.01 | -0.01 | Jan 27, 2025 | 4.93 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 12,200.42 | 0.01 | 5.61 | Feb 15, 2030 | 4.88 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 12,200.42 | 0.01 | 2.21 | Sep 15, 2025 | 5.50 |
MTCHII | MATCH GROUP INC 144A | Consumer Cyclical | Fixed Income | 12,197.49 | 0.01 | 3.55 | Dec 15, 2027 | 5.00 |
SPLP | STEEL PARTNERS HOLDINGS LP | Industrial | Equity | 12,180.96 | 0.01 | 0.00 | May 04, 2023 | 6.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 12,167.42 | 0.01 | 1.56 | Nov 10, 2024 | 3.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 12,163.03 | 0.01 | 2.61 | Jan 28, 2027 | 5.05 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 12,156.44 | 0.01 | 5.26 | Aug 01, 2029 | 4.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 12,156.44 | 0.01 | 2.50 | Nov 24, 2026 | 2.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 12,149.86 | 0.01 | 2.83 | Apr 12, 2026 | 3.48 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12,141.08 | 0.01 | 3.70 | Mar 10, 2027 | 2.80 |
FULT | FULTON FINANCIAL CORPORATION | Financial Institutions | Equity | 12,136.91 | 0.01 | 12.36 | Dec 31, 2079 | 5.13 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 12,131.53 | 0.01 | 1.23 | Sep 10, 2024 | 14.35 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 12,125.71 | 0.01 | 1.54 | Nov 12, 2024 | 5.00 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 12,124.52 | 0.01 | 1.63 | Dec 31, 2079 | 7.88 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 12,118.33 | 0.01 | 5.06 | Apr 22, 2030 | 9.63 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 12,109.53 | 0.01 | 3.93 | Oct 01, 2027 | 4.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 12,103.76 | 0.01 | 3.90 | Jul 22, 2027 | 4.30 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,101.80 | 0.01 | 4.25 | May 15, 2028 | 6.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 12,092.78 | 0.01 | 2.72 | Mar 24, 2026 | 4.65 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 12,079.61 | 0.01 | 4.23 | Jan 12, 2028 | 4.94 |
LABL | LABL INC 144A | Capital Goods | Fixed Income | 12,065.55 | 0.01 | 4.73 | Nov 01, 2029 | 8.25 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 12,055.70 | 0.01 | 2.36 | Feb 28, 2026 | 8.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 12,051.08 | 0.01 | 1.73 | Feb 15, 2025 | 3.75 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 12,036.23 | 0.01 | 1.69 | Dec 31, 2024 | 3.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 12,031.68 | 0.01 | 12.26 | Sep 30, 2041 | 4.42 |
TKCHOL | TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 12,030.36 | 0.01 | 4.13 | May 15, 2028 | 6.88 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 12,013.02 | 0.01 | -1.10 | Dec 31, 2079 | 5.60 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 12,011.56 | 0.01 | 2.68 | Feb 15, 2026 | 2.25 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 12,006.91 | 0.01 | 4.92 | Jan 15, 2029 | 4.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 12,004.98 | 0.01 | 3.11 | Jun 15, 2026 | 1.13 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 12,003.97 | 0.01 | 6.68 | Sep 01, 2030 | 2.25 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 12,001.04 | 0.01 | 6.36 | Apr 01, 2031 | 4.00 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 12,000.59 | 0.01 | 1.88 | Mar 17, 2025 | 4.38 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 11,989.61 | 0.01 | 2.80 | Apr 15, 2026 | 4.13 |
ENTG | ENTEGRIS INC 144A | Technology | Fixed Income | 11,989.31 | 0.01 | 5.11 | May 01, 2029 | 3.63 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 144A | Owned No Guarantee | Fixed Income | 11,980.83 | 0.01 | 1.07 | May 07, 2024 | 4.13 |
C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 11,974.25 | 0.01 | 1.89 | Mar 17, 2026 | 3.29 |
LAMR | LAMAR MEDIA CORP | Communications | Fixed Income | 11,968.79 | 0.01 | 4.09 | Jan 15, 2029 | 4.88 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 11,958.88 | 0.01 | 1.77 | Jan 22, 2025 | 2.30 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 11,948.26 | 0.01 | 3.06 | Jul 15, 2026 | 3.63 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 11,945.33 | 0.01 | 4.05 | Jul 15, 2028 | 7.63 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 11,943.52 | 0.01 | 1.39 | Aug 30, 2024 | 1.75 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11,939.13 | 0.01 | 2.94 | Jun 01, 2026 | 2.88 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 11,930.67 | 0.01 | 5.45 | Mar 01, 2030 | 5.50 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 11,930.43 | 0.01 | 10.53 | Dec 31, 2079 | 6.00 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 11,925.96 | 0.01 | 2.78 | Apr 17, 2026 | 4.55 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11,917.18 | 0.01 | 1.18 | Jun 12, 2024 | 2.65 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 11,901.81 | 0.01 | 3.73 | May 03, 2027 | 3.30 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11,899.61 | 0.01 | 2.08 | Jun 06, 2025 | 3.77 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 11,895.22 | 0.01 | 1.30 | Aug 05, 2025 | 4.49 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 11,877.89 | 0.01 | 4.88 | Jan 15, 2029 | 5.13 |
ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 11,874.96 | 0.01 | 3.32 | Jan 15, 2042 | 5.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 11,871.08 | 0.01 | 1.79 | Feb 04, 2030 | 2.89 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 11,865.29 | 0.01 | 0.00 | nan | 0.00 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 11,836.85 | 0.01 | 4.54 | May 01, 2029 | 5.00 |
ST | SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 11,828.05 | 0.01 | 5.81 | Feb 15, 2030 | 4.38 |
CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 11,824.98 | 0.01 | 2.70 | Feb 02, 2027 | 1.30 |
FAIRIC | FAIR ISAAC CORP 144A | Technology | Fixed Income | 11,822.18 | 0.01 | 2.75 | May 15, 2026 | 5.25 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 11,809.62 | 0.01 | 2.39 | Sep 24, 2026 | 1.00 |
T | AT&T INC | Communications | Fixed Income | 11,807.42 | 0.01 | 3.50 | Mar 01, 2027 | 4.25 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 11,801.66 | 0.01 | 4.01 | Jul 01, 2028 | 6.88 |
HT | HERSHA HOSPITALITY TRUST | Financial Institutions | Equity | 11,791.40 | 0.01 | 9.75 | Dec 31, 2079 | 6.50 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 11,789.31 | 0.01 | 3.67 | Oct 06, 2030 | 14.66 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11,785.47 | 0.01 | 1.79 | Feb 20, 2026 | 5.72 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,784.07 | 0.01 | 3.55 | Nov 15, 2027 | 4.63 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 11,781.08 | 0.01 | 2.17 | Jul 01, 2026 | 1.40 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 11,743.02 | 0.01 | 1.50 | Nov 15, 2024 | 8.13 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 11,741.85 | 0.01 | 13.23 | Sep 15, 2060 | 4.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 11,734.98 | 0.01 | 1.70 | Jan 15, 2025 | 2.93 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 11,732.79 | 0.01 | 1.45 | Oct 01, 2024 | 2.40 |
VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 11,725.43 | 0.01 | 4.00 | Feb 15, 2030 | 4.25 |
SFLY | SHUTTERFLY LLC 144A | Consumer Cyclical | Fixed Income | 11,713.70 | 0.01 | 2.65 | Oct 01, 2026 | 8.50 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 11,702.06 | 0.01 | 3.25 | Aug 07, 2026 | 1.25 |
BEPUCN | BROOKFIELD RENEWABLE PARTNERS LP | Utility | Equity | 11,700.55 | 0.01 | 12.04 | Dec 31, 2079 | 5.25 |
DAN | DANA FINANCING LUXEMBOURG SARL 144A | Consumer Cyclical | Fixed Income | 11,675.58 | 0.01 | 1.10 | Apr 15, 2025 | 5.75 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 11,671.32 | 0.01 | 3.46 | Mar 24, 2028 | 4.17 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 11,666.60 | 0.01 | 12.15 | May 22, 2040 | 3.76 |
UPCB | UPC HOLDING BV 144A | Communications | Fixed Income | 11,646.26 | 0.01 | 4.01 | Jan 15, 2028 | 5.50 |
AHH | ARMADA HOFFLER PROPERTIES INC | Financial Institutions | Equity | 11,645.49 | 0.01 | 8.86 | Dec 31, 2079 | 6.75 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financial Institutions | Equity | 11,645.49 | 0.01 | 8.77 | Dec 31, 2079 | 6.88 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financial Institutions | Equity | 11,641.36 | 0.01 | 9.76 | Dec 31, 2079 | 7.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11,636.20 | 0.01 | 1.52 | Oct 30, 2024 | 3.30 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 11,629.62 | 0.01 | 2.95 | Jun 03, 2027 | 1.98 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 11,629.62 | 0.01 | 2.20 | Aug 16, 2025 | 3.95 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 11,625.23 | 0.01 | 4.00 | Nov 15, 2027 | 5.35 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 11,605.21 | 0.01 | 3.51 | Feb 01, 2028 | 9.25 |
CURO | CURO GROUP HOLDINGS CORP 144A | Finance Companies | Fixed Income | 11,602.28 | 0.01 | 3.77 | Aug 01, 2028 | 7.50 |
TFC | TRUIST FINANCIAL DS REPRESENTING | Financial Institutions | Equity | 11,600.06 | 0.01 | -0.46 | Dec 31, 2079 | 4.00 |
CPN | CALPINE CORP 144A | Electric | Fixed Income | 11,599.35 | 0.01 | 2.31 | Jun 01, 2026 | 5.25 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Equity | 11,595.93 | 0.01 | 13.12 | Dec 31, 2079 | 4.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 11,594.50 | 0.01 | 2.64 | Jan 14, 2027 | 1.46 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 11,593.48 | 0.01 | 3.14 | Mar 01, 2027 | 6.00 |
CCK | CROWN AMERICAS LLC | Capital Goods | Fixed Income | 11,590.55 | 0.01 | 3.12 | Sep 30, 2026 | 4.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11,583.52 | 0.01 | 3.67 | Feb 21, 2027 | 2.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11,579.13 | 0.01 | 2.24 | Jul 17, 2025 | 1.41 |
IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 11,569.78 | 0.01 | 1.73 | Dec 31, 2079 | 7.50 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 11,567.09 | 0.01 | 4.52 | Apr 15, 2031 | 8.25 |
WEWORK | WEWORK CO INC 144A | Financial Other | Fixed Income | 11,543.64 | 0.01 | 1.81 | May 01, 2025 | 7.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 11,535.23 | 0.01 | 4.05 | Sep 20, 2027 | 4.55 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 11,500.11 | 0.01 | 2.14 | Jun 16, 2026 | 1.91 |
CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 11,495.72 | 0.01 | 4.10 | Jan 12, 2029 | 3.87 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 11,486.94 | 0.01 | 3.08 | Jun 30, 2027 | 1.68 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 11,486.94 | 0.01 | 3.40 | Dec 15, 2026 | 4.13 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 11,474.80 | 0.01 | 8.32 | Dec 31, 2079 | 7.50 |
AMC | ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 11,473.27 | 0.01 | 3.26 | Nov 01, 2027 | 12.75 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 11,462.79 | 0.01 | 1.91 | May 04, 2025 | 5.25 |
CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 11,460.60 | 0.01 | 2.08 | Jun 05, 2026 | 2.19 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 11,452.77 | 0.01 | 3.10 | Dec 31, 2079 | 8.25 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 11,451.40 | 0.01 | 10.93 | Dec 31, 2079 | 5.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 11,443.03 | 0.01 | 2.95 | Jun 15, 2026 | 3.20 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 11,438.64 | 0.01 | 1.22 | Jun 28, 2024 | 2.50 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 11,432.22 | 0.01 | 4.51 | Mar 15, 2028 | 3.50 |
SIGI | SELECTIVE INS GROUP DS REPSTG IN | Financial Institutions | Equity | 11,432.13 | 0.01 | 15.66 | Dec 31, 2079 | 4.60 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 11,425.47 | 0.01 | 4.12 | Sep 22, 2028 | 2.01 |
CVI | CVR ENERGY INC 144A | Energy | Fixed Income | 11,417.56 | 0.01 | 4.03 | Feb 15, 2028 | 5.75 |
SM | SM ENERGY CO | Energy | Fixed Income | 11,408.76 | 0.01 | 2.44 | Sep 15, 2026 | 6.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,399.58 | 0.01 | 0.67 | Nov 30, 2023 | 2.88 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 11,399.13 | 0.01 | 3.16 | Aug 10, 2027 | 1.49 |
ATCO | ATLAS CORP | Industrial | Equity | 11,396.34 | 0.01 | 0.20 | Dec 31, 2079 | 8.00 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 11,374.99 | 0.01 | 1.22 | Jul 05, 2024 | 5.90 |
ALSN | ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 11,373.57 | 0.01 | 3.33 | Oct 01, 2027 | 4.75 |
GNL | GLOBAL NET LEASE PREF SERIES A INC | Financial Institutions | Equity | 11,371.56 | 0.01 | 8.38 | Dec 31, 2079 | 7.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11,369.89 | 0.01 | 0.01 | Oct 21, 2023 | 4.55 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11,342.06 | 0.01 | 1.29 | Jul 26, 2024 | 3.97 |
BIP | BROOKFIELD INFRASTRUCTURE CLASS | Utility | Equity | 11,337.15 | 0.01 | 12.35 | Dec 31, 2079 | 5.13 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 11,333.28 | 0.01 | 2.11 | Jul 21, 2025 | 4.25 |
MPLX | MPLX LP | Energy | Fixed Income | 11,326.69 | 0.01 | 1.92 | Jun 01, 2025 | 4.88 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11,306.94 | 0.01 | 1.05 | May 22, 2024 | 3.63 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 11,291.57 | 0.01 | 2.76 | Apr 15, 2026 | 3.60 |
CADE | CADENCE BANK NON CUMULATIVE PERP | Financial Institutions | Equity | 11,272.45 | 0.01 | 11.38 | Dec 31, 2079 | 5.50 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 11,271.82 | 0.01 | 1.89 | Apr 15, 2025 | 4.05 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 11,271.82 | 0.01 | 3.52 | Jan 20, 2028 | 2.59 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 11,260.36 | 0.01 | 11.02 | Oct 27, 2038 | 3.00 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 11,259.22 | 0.01 | 4.99 | Mar 31, 2029 | 4.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 11,258.65 | 0.01 | 2.28 | Nov 10, 2026 | 7.47 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 11,256.45 | 0.01 | 1.68 | Jan 10, 2025 | 2.43 |
TGH | TEXTAINER GROUP HOLDINGS LTD | Industrial | Equity | 11,247.67 | 0.01 | 2.85 | Dec 31, 2079 | 7.00 |
AAPL | APPLE INC | Technology | Fixed Income | 11,230.11 | 0.01 | 4.08 | Sep 12, 2027 | 2.90 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 11,229.90 | 0.01 | 5.85 | Feb 01, 2030 | 3.75 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 11,227.92 | 0.01 | 1.25 | Aug 15, 2024 | 3.95 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,218.44 | 0.01 | 0.73 | Dec 17, 2023 | 2.40 |
OI | OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 11,218.17 | 0.01 | 5.13 | Feb 15, 2030 | 4.75 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 11,192.79 | 0.01 | 1.83 | Feb 21, 2025 | 3.70 |
CVX | CHEVRON CORP | Energy | Fixed Income | 11,190.60 | 0.01 | 2.88 | May 16, 2026 | 2.95 |
M | MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 11,188.85 | 0.01 | 6.33 | Mar 15, 2032 | 6.13 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 11,170.84 | 0.01 | 3.32 | Nov 23, 2031 | 4.32 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 11,167.83 | 0.01 | 4.38 | Dec 31, 2079 | 8.00 |
RAD | RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 11,162.46 | 0.01 | 2.86 | Nov 15, 2026 | 8.00 |
PETMK | PETRONAS CAPITAL LTD. MTN 144A | Owned No Guarantee | Fixed Income | 11,159.87 | 0.01 | 1.90 | Mar 18, 2025 | 3.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 11,153.28 | 0.01 | 1.95 | Apr 13, 2025 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,153.28 | 0.01 | 2.23 | Jul 16, 2025 | 1.85 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 11,140.11 | 0.01 | 3.32 | Nov 23, 2026 | 4.38 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 11,137.92 | 0.01 | 1.50 | Dec 05, 2024 | 3.80 |
HSBC | HSBC USA INC | Banking | Fixed Income | 11,131.33 | 0.01 | 1.12 | May 24, 2024 | 3.75 |
JELD | JELD-WEN INC 144A | Capital Goods | Fixed Income | 11,118.48 | 0.01 | 4.08 | Dec 15, 2027 | 4.88 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 11,118.16 | 0.01 | 4.29 | Feb 15, 2028 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11,102.79 | 0.01 | 1.28 | Jul 18, 2024 | 2.80 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 11,100.89 | 0.01 | 2.01 | May 15, 2025 | 3.60 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 11,096.21 | 0.01 | 3.71 | Mar 08, 2027 | 2.65 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11,094.01 | 0.01 | 3.65 | Feb 01, 2027 | 1.92 |
LAND | GLADSTONE LAND CORP | Financial Institutions | Equity | 11,092.12 | 0.01 | 0.81 | Dec 31, 2079 | 6.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 11,083.04 | 0.01 | 3.34 | Sep 12, 2026 | 1.38 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 11,081.25 | 0.01 | 3.38 | Nov 30, 2026 | 3.90 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 11,078.65 | 0.01 | 2.70 | Jan 13, 2026 | 1.75 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 11,077.43 | 0.01 | 6.83 | Feb 01, 2032 | 4.38 |
DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 11,076.45 | 0.01 | 1.91 | Mar 20, 2025 | 2.63 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 11,076.45 | 0.01 | 2.31 | Oct 13, 2025 | 3.63 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 11,069.87 | 0.01 | 3.77 | Jun 15, 2027 | 3.75 |
AAPL | APPLE INC | Technology | Fixed Income | 11,065.48 | 0.01 | 2.35 | Aug 20, 2025 | 0.55 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 11,061.09 | 0.01 | 1.85 | Mar 25, 2025 | 3.40 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,058.89 | 0.01 | 1.75 | Jan 16, 2025 | 2.65 |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Utility | Equity | 11,054.96 | 0.01 | 12.53 | Dec 31, 2079 | 5.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 11,052.31 | 0.01 | 1.12 | May 12, 2024 | 0.45 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 11,052.31 | 0.01 | 1.52 | Oct 12, 2024 | 1.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 11,047.92 | 0.01 | 1.09 | Jun 24, 2024 | 4.55 |
C | CITIGROUP INC | Banking | Fixed Income | 11,045.72 | 0.01 | 1.98 | Apr 27, 2025 | 3.30 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 11,045.72 | 0.01 | 1.90 | Mar 19, 2025 | 2.25 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 11,045.43 | 0.01 | 3.30 | May 07, 2029 | 16.10 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 11,030.19 | 0.01 | 1.49 | Oct 15, 2024 | 3.65 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,021.04 | 0.01 | 7.13 | Jul 09, 2036 | 6.25 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 11,019.38 | 0.01 | 2.10 | Jun 15, 2025 | 3.95 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 10,998.27 | 0.01 | 5.50 | Mar 01, 2030 | 4.75 |
DAN | DANA INC | Consumer Cyclical | Fixed Income | 10,998.27 | 0.01 | 6.11 | Sep 01, 2030 | 4.25 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 10,995.77 | 0.01 | 11.06 | Dec 31, 2079 | 5.75 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 10,993.01 | 0.01 | 7.35 | Dec 31, 2079 | 6.88 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 10,989.47 | 0.01 | 2.04 | Jul 01, 2025 | 6.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10,977.67 | 0.01 | 1.44 | Sep 20, 2024 | 4.40 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 10,975.31 | 0.01 | 7.42 | Mar 31, 2036 | 6.25 |
ST | SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 10,974.81 | 0.01 | 1.50 | Nov 01, 2024 | 5.63 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10,971.09 | 0.01 | 2.64 | Jan 27, 2026 | 4.65 |
DHC | DIVERSIFIED HEALTHCARE .25% SENIOR | Financial Institutions | Equity | 10,950.34 | 0.01 | 8.23 | Feb 01, 2046 | 6.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 10,942.92 | 0.01 | 0.01 | Sep 27, 2024 | 4.55 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 10,927.19 | 0.01 | 3.63 | Apr 05, 2027 | 3.65 |
WSBC | WESBANCO INC | Financial Institutions | Equity | 10,922.81 | 0.01 | 1.89 | Dec 31, 2079 | 6.75 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 10,916.21 | 0.01 | 2.74 | Jan 20, 2026 | 1.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 10,911.82 | 0.01 | 3.73 | Mar 15, 2027 | 2.30 |
LAD | LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 10,910.30 | 0.01 | 3.85 | Dec 15, 2027 | 4.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 10,892.07 | 0.01 | 4.03 | Nov 07, 2028 | 3.57 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financial Institutions | Equity | 10,881.51 | 0.01 | 9.05 | Dec 31, 2079 | 7.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 10,881.09 | 0.01 | 4.22 | Feb 01, 2029 | 4.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10,870.11 | 0.01 | 1.75 | Jan 15, 2025 | 2.35 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 10,842.87 | 0.01 | 4.69 | Jan 15, 2029 | 5.38 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 10,842.87 | 0.01 | 4.21 | Feb 15, 2028 | 4.75 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 10,834.07 | 0.01 | 2.27 | Nov 01, 2025 | 6.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 10,830.60 | 0.01 | 3.85 | Jun 01, 2028 | 2.18 |
BA | BOEING CO | Capital Goods | Fixed Income | 10,828.41 | 0.01 | 2.70 | Feb 01, 2026 | 2.75 |
TRTX | TPG RE FIN TR PREF SERIES C INC TR | Financial Institutions | Equity | 10,805.80 | 0.01 | 9.67 | Dec 31, 2079 | 6.25 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 10,794.79 | 0.01 | 9.45 | Jun 01, 2060 | 5.63 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 10,793.41 | 0.01 | 9.57 | Dec 31, 2079 | 4.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 10,793.29 | 0.01 | 3.67 | May 01, 2027 | 3.55 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 10,793.29 | 0.01 | 3.73 | May 15, 2027 | 4.13 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 10,775.73 | 0.01 | 4.04 | Nov 18, 2027 | 5.46 |
C | CITIGROUP INC | Banking | Fixed Income | 10,773.53 | 0.01 | 1.10 | May 01, 2025 | 0.98 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 10,760.36 | 0.01 | 1.22 | Jun 27, 2024 | 2.71 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 10,758.16 | 0.01 | 3.50 | Feb 01, 2027 | 3.30 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 10,755.97 | 0.01 | 1.12 | May 24, 2024 | 3.89 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 10,736.21 | 0.01 | 2.43 | Nov 19, 2025 | 5.18 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10,736.21 | 0.01 | 1.45 | Sep 27, 2024 | 2.45 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 10,723.04 | 0.01 | 1.87 | Mar 10, 2026 | 3.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10,705.48 | 0.01 | 1.27 | Jul 16, 2024 | 2.55 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 10,693.33 | 0.01 | 3.11 | Sep 01, 2026 | 4.63 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 10,691.55 | 0.01 | 7.96 | Dec 31, 2079 | 7.75 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,681.60 | 0.01 | 6.14 | May 15, 2031 | 4.38 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10,674.75 | 0.01 | 2.15 | Jun 10, 2025 | 1.15 |
MPLX | MPLX LP | Energy | Fixed Income | 10,672.56 | 0.01 | 2.82 | Mar 01, 2026 | 1.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10,663.78 | 0.01 | 3.12 | Jul 14, 2026 | 2.63 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10,661.58 | 0.01 | 2.98 | Apr 27, 2026 | 1.20 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 10,659.39 | 0.01 | 2.16 | Aug 08, 2025 | 5.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10,652.80 | 0.01 | 3.87 | Sep 13, 2028 | 5.35 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 10,641.82 | 0.01 | 1.88 | Mar 15, 2025 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10,635.24 | 0.01 | 3.95 | Nov 01, 2027 | 6.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 10,626.46 | 0.01 | 1.74 | Jan 14, 2025 | 2.38 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 10,620.03 | 0.01 | 5.26 | Oct 01, 2029 | 4.95 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 10,615.48 | 0.01 | 2.65 | Jan 15, 2026 | 2.88 |
USB | US BANCORP MTN | Banking | Fixed Income | 10,606.70 | 0.01 | 2.33 | Oct 21, 2026 | 5.73 |
C | CITIGROUP INC | Banking | Fixed Income | 10,593.53 | 0.01 | 2.75 | Mar 09, 2026 | 4.60 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 10,589.14 | 0.01 | 3.09 | Jun 17, 2026 | 1.60 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 10,584.75 | 0.01 | 3.17 | Aug 03, 2026 | 2.70 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,584.31 | 0.01 | 5.47 | Jul 09, 2029 | 4.13 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 10,578.98 | 0.01 | 4.22 | Feb 15, 2029 | 6.25 |
AGNCL | AGNC INVESTMENT CORP | Financial Institutions | Equity | 10,578.67 | 0.01 | 3.69 | Dec 31, 2079 | 7.75 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 10,578.17 | 0.01 | 2.70 | Jan 15, 2026 | 1.57 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 10,571.58 | 0.01 | 3.62 | Mar 09, 2027 | 3.75 |
JWN | NORDSTROM INC | Consumer Cyclical | Fixed Income | 10,567.25 | 0.01 | 6.68 | Aug 01, 2031 | 4.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10,567.19 | 0.01 | 2.30 | Oct 10, 2025 | 6.05 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,546.97 | 0.01 | 8.95 | Apr 28, 2036 | 4.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10,543.05 | 0.01 | 1.83 | Feb 13, 2025 | 1.80 |
ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 10,530.50 | 0.01 | 2.24 | Dec 31, 2079 | 7.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 10,528.68 | 0.01 | 0.91 | Mar 20, 2024 | 10.40 |
CMCSA | SKY LTD 144A | Communications | Fixed Income | 10,523.29 | 0.01 | 1.43 | Sep 16, 2024 | 3.75 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 10,521.09 | 0.01 | 1.35 | Aug 16, 2024 | 2.02 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 10,516.70 | 0.01 | 3.39 | Mar 15, 2027 | 5.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 10,511.54 | 0.01 | 4.88 | Jan 30, 2030 | 5.25 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 10,511.22 | 0.01 | 1.30 | Dec 31, 2079 | 7.50 |
TGI | TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 10,508.61 | 0.01 | 3.64 | Mar 15, 2028 | 9.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10,505.73 | 0.01 | 3.00 | Jun 03, 2026 | 2.75 |
CVNA | CARVANA CO 144A | Consumer Cyclical | Fixed Income | 10,491.02 | 0.01 | 3.21 | Apr 15, 2027 | 5.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 10,485.97 | 0.01 | 2.06 | May 27, 2025 | 3.25 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 10,477.19 | 0.01 | 1.78 | Mar 05, 2025 | 3.65 |
USB | US BANCORP | Banking | Fixed Income | 10,468.41 | 0.01 | 1.31 | Jul 30, 2024 | 2.40 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 10,461.83 | 0.01 | 1.96 | May 15, 2025 | 4.75 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 10,450.85 | 0.01 | 1.95 | Apr 05, 2025 | 2.06 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 10,437.68 | 0.01 | 3.99 | Jan 09, 2029 | 6.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10,433.29 | 0.01 | 4.03 | Nov 17, 2027 | 5.13 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 10,433.29 | 0.01 | 2.94 | May 13, 2026 | 2.85 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10,431.10 | 0.01 | 2.70 | Jan 08, 2026 | 1.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 10,411.34 | 0.01 | 1.62 | Dec 02, 2024 | 1.35 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,395.29 | 0.01 | 18.65 | Oct 25, 2052 | 3.12 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 10,385.00 | 0.01 | 0.99 | Mar 15, 2025 | 1.09 |
ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 10,368.06 | 0.01 | 3.12 | Nov 30, 2026 | 6.13 |
KSS | KOHLS CORP | Consumer Cyclical | Fixed Income | 10,356.14 | 0.01 | 6.56 | May 01, 2031 | 3.63 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10,341.10 | 0.01 | 3.74 | Jun 06, 2027 | 3.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 10,341.10 | 0.01 | 2.14 | Jun 30, 2025 | 3.95 |
BC | BRUNSWICK CORP | Industrial | Equity | 10,332.27 | 0.01 | 0.87 | Jan 15, 2049 | 6.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 10,330.12 | 0.01 | 3.76 | Jun 01, 2027 | 3.45 |
STANLN | STANDARD CHARTERED PLC FXD 144A | Banking | Fixed Income | 10,327.93 | 0.01 | 2.46 | Nov 23, 2025 | 1.82 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 10,323.65 | 0.01 | 6.53 | Nov 29, 2029 | 0.05 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10,316.95 | 0.01 | 1.84 | Feb 26, 2025 | 2.90 |
CVA | COVANTA HOLDING CORP | Capital Goods | Fixed Income | 10,315.09 | 0.01 | 5.75 | Sep 01, 2030 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10,310.37 | 0.01 | 4.30 | Feb 15, 2028 | 4.88 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 10,310.25 | 0.01 | 2.98 | Sep 30, 2026 | 6.50 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,279.63 | 0.01 | 2.00 | Apr 23, 2025 | 1.50 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 10,275.24 | 0.01 | 1.94 | May 18, 2025 | 3.88 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 10,275.24 | 0.01 | 2.73 | Jan 26, 2027 | 1.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 10,264.27 | 0.01 | 2.15 | Jul 24, 2026 | 4.99 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 10,257.68 | 0.01 | 2.70 | Jan 30, 2027 | 1.36 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 10,256.45 | 0.01 | 5.39 | Jan 15, 2030 | 5.63 |
MPLX | MPLX LP | Energy | Fixed Income | 10,255.49 | 0.01 | 1.46 | Dec 01, 2024 | 4.88 |
DAN | DANA INC | Consumer Cyclical | Fixed Income | 10,253.52 | 0.01 | 3.51 | Nov 15, 2027 | 5.38 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 10,253.52 | 0.01 | 5.74 | Feb 15, 2030 | 4.38 |
V | VISA INC | Technology | Fixed Income | 10,251.10 | 0.01 | 3.79 | Apr 15, 2027 | 1.90 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 10,246.71 | 0.01 | 3.50 | Apr 01, 2028 | 4.30 |
EXPE | EXPEDIA GROUP INC 144A | Consumer Cyclical | Fixed Income | 10,240.12 | 0.01 | 1.76 | May 01, 2025 | 6.25 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 10,237.93 | 0.01 | 3.94 | Nov 29, 2027 | 6.55 |
ASHWOO | ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 10,232.99 | 0.01 | 5.59 | Apr 01, 2030 | 4.63 |
STAR | ISTAR FINANCIAL INC. | Financial Institutions | Equity | 10,229.03 | 0.01 | 0.22 | Dec 31, 2079 | 7.50 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 10,215.98 | 0.01 | 1.98 | May 05, 2025 | 4.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 10,194.03 | 0.01 | 4.01 | Oct 01, 2027 | 4.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10,191.83 | 0.01 | 2.68 | Feb 13, 2026 | 4.88 |
AGR | AVANGRID INC | Electric | Fixed Income | 10,178.66 | 0.01 | 1.93 | Apr 15, 2025 | 3.20 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 10,176.46 | 0.01 | 1.75 | Sep 01, 2025 | 4.25 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 10,174.35 | 0.01 | 4.97 | Oct 01, 2029 | 6.25 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 10,168.21 | 0.01 | 0.00 | nan | 0.00 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 10,161.10 | 0.01 | 1.91 | Apr 17, 2025 | 5.38 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 10,156.71 | 0.01 | 2.35 | Sep 17, 2025 | 3.52 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 10,156.08 | 0.01 | 13.04 | Sep 30, 2061 | 4.20 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 10,147.93 | 0.01 | 1.19 | Jun 15, 2024 | 3.65 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 10,141.34 | 0.01 | 3.29 | Nov 02, 2026 | 2.95 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 10,139.15 | 0.01 | 3.69 | Mar 15, 2027 | 2.90 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 10,139.15 | 0.01 | 3.67 | Mar 15, 2027 | 3.20 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 10,134.76 | 0.01 | 3.38 | Feb 15, 2027 | 4.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10,134.76 | 0.01 | 2.43 | Nov 20, 2025 | 3.00 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 10,109.84 | 0.01 | 6.25 | Apr 30, 2031 | 4.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 10,075.49 | 0.01 | 3.61 | Jan 15, 2027 | 1.88 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10,068.90 | 0.01 | 3.71 | May 03, 2027 | 3.10 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 10,063.85 | 0.01 | 3.14 | Dec 31, 2026 | 6.50 |
WES | WESTERN GAS PARTNERS LP | Energy | Fixed Income | 10,061.46 | 0.01 | 2.93 | Jul 01, 2026 | 4.65 |
FRT | FEDERAL REALTY INVESTMENT DEPOSITA | Financial Institutions | Equity | 10,056.97 | 0.01 | 12.32 | Dec 31, 2079 | 5.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 10,049.15 | 0.01 | 3.87 | Jan 18, 2029 | 6.72 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 10,046.95 | 0.01 | 2.19 | Jul 28, 2025 | 4.75 |
ZION | ZIONS BANCORP | Financial Institutions | Equity | 10,043.20 | 0.01 | -1.22 | Dec 31, 2079 | 9.11 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 10,034.94 | 0.01 | 15.72 | Dec 31, 2079 | 3.90 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 10,027.20 | 0.01 | 2.88 | May 19, 2026 | 4.40 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 10,025.00 | 0.01 | 3.96 | Nov 15, 2027 | 5.85 |
ARGO | ARGO GROUP US INC | Financial Institutions | Equity | 10,019.80 | 0.01 | 7.77 | Sep 15, 2042 | 6.50 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 10,011.83 | 0.01 | 3.62 | Mar 08, 2027 | 4.10 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10,005.25 | 0.01 | 1.54 | Nov 01, 2024 | 2.20 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 9,985.49 | 0.01 | 2.08 | Jul 15, 2025 | 6.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9,976.71 | 0.01 | 3.08 | Jun 03, 2026 | 1.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 9,967.93 | 0.01 | 1.45 | Sep 14, 2024 | 0.61 |
CS | CREDIT SUISSE AG (NEW YORK) MTN | Banking | Fixed Income | 9,945.98 | 0.01 | 3.80 | Jul 09, 2027 | 5.00 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 9,939.39 | 0.01 | 1.62 | Dec 09, 2025 | 4.18 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 9,935.00 | 0.01 | 1.36 | Aug 12, 2024 | 0.80 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 9,926.22 | 0.01 | 2.26 | Oct 15, 2025 | 4.65 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 9,921.83 | 0.01 | 1.18 | Jun 15, 2024 | 2.88 |
ADC | AGREE REALTY CORP | Financial Institutions | Equity | 9,919.31 | 0.01 | 14.56 | Dec 31, 2079 | 4.25 |
SSP | E W SCRIPPS CO 144A | Communications | Fixed Income | 9,919.26 | 0.01 | 3.67 | Jul 15, 2027 | 5.88 |
ELV | ANTHEM INC | Insurance | Fixed Income | 9,915.25 | 0.01 | 1.73 | Jan 15, 2025 | 2.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 9,915.25 | 0.01 | 3.09 | Jul 28, 2026 | 3.75 |
TA | TRAVELCENTERS OF AMERICA LLC | Industrial | Equity | 9,912.43 | 0.01 | 0.15 | Dec 15, 2029 | 8.00 |
TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 9,911.06 | 0.01 | 3.45 | Dec 31, 2079 | 9.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 9,910.86 | 0.01 | 1.75 | Jan 10, 2025 | 1.45 |
VMW | VMWARE INC | Technology | Fixed Income | 9,910.86 | 0.01 | 3.26 | Aug 15, 2026 | 1.40 |
EQC | EQUITY COMMONWEALTH | Financial Institutions | Equity | 9,895.91 | 0.01 | 4.84 | Dec 31, 2079 | 6.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 9,888.91 | 0.01 | 3.24 | Sep 14, 2027 | 1.72 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 9,888.91 | 0.01 | 2.39 | Oct 29, 2025 | 4.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9,882.32 | 0.01 | 1.02 | Apr 01, 2025 | 1.45 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9,882.32 | 0.01 | 3.98 | Jun 10, 2027 | 1.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9,882.32 | 0.01 | 3.52 | Jan 19, 2028 | 2.34 |
WES | WESTERN GAS PARTNERS LP | Energy | Fixed Income | 9,878.21 | 0.01 | 4.65 | Aug 15, 2028 | 4.75 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 9,871.35 | 0.01 | 1.20 | Jun 14, 2024 | 0.58 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 9,866.96 | 0.01 | 1.42 | Sep 01, 2024 | 0.98 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 9,866.48 | 0.01 | 3.71 | Aug 15, 2027 | 5.75 |
BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 9,860.12 | 0.01 | 13.73 | Dec 31, 2079 | 4.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,847.20 | 0.01 | 3.70 | Mar 03, 2027 | 2.45 |
ONB | OLD NATIONAL BANCORP DEP SHS EACH | Financial Institutions | Equity | 9,835.35 | 0.01 | 14.07 | Dec 31, 2079 | 7.00 |
TFC | BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 9,831.83 | 0.01 | 1.64 | Dec 06, 2024 | 2.15 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 9,825.25 | 0.01 | 3.08 | Jun 03, 2026 | 1.15 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 9,824.33 | 0.01 | 4.41 | Nov 01, 2028 | 4.88 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 9,823.05 | 0.01 | 2.33 | Sep 09, 2025 | 3.90 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 9,820.20 | 0.01 | 2.58 | May 01, 2026 | 5.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | Fixed Income | 9,810.77 | 0.01 | 2.97 | Jan 31, 2027 | 8.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 9,801.10 | 0.01 | 3.35 | Nov 02, 2027 | 1.88 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 9,801.10 | 0.01 | 3.67 | May 15, 2027 | 3.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9,796.71 | 0.01 | 2.13 | Jun 20, 2025 | 2.75 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 9,795.88 | 0.01 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 9,794.52 | 0.01 | 1.98 | Apr 28, 2025 | 3.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,788.60 | 0.01 | 1.89 | Mar 14, 2025 | 3.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9,787.93 | 0.01 | 1.92 | Apr 01, 2025 | 3.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9,779.15 | 0.01 | 1.42 | Sep 06, 2024 | 1.75 |
AGR | AVANGRID INC | Electric | Fixed Income | 9,770.37 | 0.01 | 1.58 | Dec 01, 2024 | 3.15 |
PGASIJ | PERUSAHAAN GAS NEGARA PERSERO TBK 144A | Owned No Guarantee | Fixed Income | 9,768.18 | 0.01 | 1.09 | May 16, 2024 | 5.13 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 9,763.79 | 0.01 | 2.56 | Nov 24, 2025 | 1.63 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 9,761.59 | 0.01 | 2.76 | Apr 15, 2026 | 2.63 |
VSAT | VIASAT INC 144A | Communications | Fixed Income | 9,752.13 | 0.01 | 4.33 | Jul 15, 2028 | 6.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,751.26 | 0.01 | 4.86 | Jun 17, 2028 | 2.65 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9,750.62 | 0.01 | 2.99 | May 22, 2027 | 1.23 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 9,737.45 | 0.01 | 3.61 | Mar 13, 2027 | 4.63 |
C | CITIGROUP INC | Banking | Fixed Income | 9,733.05 | 0.01 | 2.31 | Sep 13, 2025 | 5.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 9,726.47 | 0.01 | 2.90 | Sep 01, 2026 | 5.38 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 9,715.49 | 0.01 | 2.78 | Feb 24, 2027 | 1.11 |
HPQ | HP INC | Technology | Fixed Income | 9,713.30 | 0.01 | 2.13 | Jun 17, 2025 | 2.20 |
FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 9,712.83 | 0.01 | 9.58 | Dec 31, 2079 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 9,711.10 | 0.01 | 1.47 | Sep 25, 2025 | 0.98 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 9,704.52 | 0.01 | 1.93 | Jun 01, 2025 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 9,704.52 | 0.01 | 1.90 | Apr 01, 2025 | 2.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9,702.32 | 0.01 | 1.24 | Jul 18, 2025 | 4.79 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 9,702.32 | 0.01 | 2.75 | Apr 05, 2026 | 4.80 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 9,697.93 | 0.01 | 3.96 | Jan 10, 2029 | 6.53 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 9,697.69 | 0.01 | 1.72 | Feb 28, 2025 | 6.38 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 9,691.35 | 0.01 | 3.21 | Aug 19, 2026 | 2.70 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 9,689.15 | 0.01 | 4.24 | Jan 09, 2028 | 4.85 |
CCLDP | CARECLOUD CUMULATIVE REDEEMABLE P | Industrial | Equity | 9,686.68 | 0.01 | 0.00 | Dec 31, 2079 | 11.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 9,685.86 | 0.01 | 0.00 | Apr 06, 2023 | 4.87 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 9,680.37 | 0.01 | 2.74 | Feb 19, 2026 | 3.45 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 9,678.18 | 0.01 | 1.46 | Nov 01, 2024 | 3.60 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 9,671.59 | 0.01 | 1.84 | Feb 19, 2025 | 2.35 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 9,670.16 | 0.01 | 9.18 | Dec 31, 2079 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9,667.20 | 0.01 | 4.20 | Feb 22, 2029 | 5.42 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 9,658.42 | 0.01 | 3.48 | Nov 16, 2026 | 1.54 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 9,649.64 | 0.01 | 1.95 | May 20, 2025 | 3.45 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 9,640.86 | 0.01 | 2.86 | Mar 25, 2026 | 1.67 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 9,631.91 | 0.01 | 3.48 | Feb 15, 2027 | 4.95 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 9,629.89 | 0.01 | 2.22 | Aug 04, 2025 | 4.38 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 9,625.50 | 0.01 | 3.45 | Dec 15, 2027 | 1.98 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 9,618.91 | 0.01 | 2.80 | Feb 10, 2026 | 0.95 |
TGH | TEXTAINER GROUP HOLDINGS LTD | Industrial | Equity | 9,615.10 | 0.01 | 10.15 | Dec 31, 2079 | 6.25 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 9,614.52 | 0.01 | 1.13 | Jun 01, 2024 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9,612.32 | 0.01 | 2.60 | Mar 01, 2026 | 5.25 |
WELL | WELLTOWER INC | Reits | Fixed Income | 9,612.32 | 0.01 | 1.98 | Jun 01, 2025 | 4.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9,610.13 | 0.01 | 3.46 | Jan 12, 2028 | 2.61 |
DRH | DIAMONDROCK HOSPITALITY CO | Financial Institutions | Equity | 9,608.22 | 0.01 | 4.20 | Dec 31, 2079 | 8.25 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9,605.74 | 0.01 | 2.49 | Dec 01, 2025 | 4.60 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 9,603.54 | 0.01 | 4.28 | Nov 18, 2027 | 2.53 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9,603.54 | 0.01 | 2.50 | Dec 10, 2025 | 4.58 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9,596.96 | 0.01 | 1.11 | May 21, 2025 | 3.79 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 9,577.20 | 0.01 | 1.23 | Jul 15, 2024 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,576.50 | 0.01 | 1.07 | Apr 30, 2024 | 2.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9,572.81 | 0.01 | 1.40 | Sep 06, 2024 | 2.79 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 9,572.81 | 0.01 | 1.97 | Apr 29, 2025 | 3.25 |
RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 9,567.41 | 0.01 | 4.28 | Feb 15, 2028 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9,559.64 | 0.01 | 2.01 | Apr 24, 2025 | 1.60 |
CVNA | CARVANA CO 144A | Consumer Cyclical | Fixed Income | 9,558.61 | 0.01 | 3.97 | Oct 01, 2028 | 5.88 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 9,557.45 | 0.01 | 2.33 | Aug 15, 2025 | 0.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9,548.67 | 0.01 | 1.08 | May 06, 2024 | 3.40 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 9,546.47 | 0.01 | 2.81 | May 03, 2026 | 3.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9,539.89 | 0.01 | 1.70 | Jan 10, 2025 | 4.80 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 9,535.50 | 0.01 | 1.29 | Jul 22, 2024 | 2.63 |
INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 9,531.13 | 0.01 | 10.25 | Dec 31, 2079 | 6.25 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 9,526.36 | 0.01 | 4.66 | Sep 30, 2029 | 7.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 9,524.52 | 0.01 | 2.65 | Feb 15, 2026 | 4.75 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 9,520.12 | 0.01 | 2.10 | Dec 31, 2079 | 8.13 |
BERY | BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 9,513.55 | 0.01 | 2.34 | Jul 15, 2026 | 4.88 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 9,509.16 | 0.01 | 1.79 | Mar 15, 2025 | 4.05 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 9,506.96 | 0.01 | 1.14 | May 19, 2025 | 0.81 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 9,504.77 | 0.01 | 1.89 | Mar 27, 2025 | 2.40 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 9,500.50 | 0.01 | 1.46 | Jan 14, 2025 | 13.54 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 9,500.37 | 0.01 | 2.08 | Jun 07, 2025 | 3.70 |
USB | US BANCORP MTN | Banking | Fixed Income | 9,500.37 | 0.01 | 3.15 | Jul 22, 2026 | 2.38 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 9,498.18 | 0.01 | 2.11 | Jul 17, 2025 | 4.50 |
QVCN | QVC INC | Consumer Cyclical | Fixed Income | 9,494.11 | 0.01 | 3.37 | Feb 15, 2027 | 4.75 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 9,487.20 | 0.01 | 2.98 | May 05, 2026 | 1.45 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 9,476.23 | 0.01 | 3.61 | Mar 01, 2027 | 2.95 |
FATBP | FAT BRANDS CUM PRF SERIES B INC | Industrial | Equity | 9,462.30 | 0.01 | 0.00 | Dec 31, 2079 | 8.25 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 9,458.67 | 0.01 | 2.53 | Dec 16, 2025 | 4.50 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 9,447.69 | 0.01 | 2.42 | Oct 06, 2026 | 1.65 |
FRC | FIRST REPUBLIC BANK SAN FRANCISCO | Financial Institutions | Equity | 9,447.16 | 0.01 | 5.48 | Dec 31, 2079 | 4.13 |
CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 9,438.91 | 0.01 | 1.44 | Sep 11, 2025 | 2.59 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 9,432.33 | 0.01 | 4.16 | Mar 09, 2029 | 6.16 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9,427.94 | 0.01 | 2.75 | Apr 01, 2026 | 3.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9,427.94 | 0.01 | 3.47 | Dec 15, 2026 | 3.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9,416.96 | 0.01 | 1.52 | Oct 26, 2024 | 2.85 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 9,410.38 | 0.01 | 2.02 | May 01, 2025 | 1.85 |
USB | US BANCORP MTN | Banking | Fixed Income | 9,408.18 | 0.01 | 2.06 | May 12, 2025 | 1.45 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,400.66 | 0.01 | 8.96 | Jul 05, 2034 | 3.83 |
FISV | FISERV INC | Technology | Fixed Income | 9,395.01 | 0.01 | 4.29 | Mar 02, 2028 | 5.45 |
RC | SUTHERLAND ASSET MANAGEMENT CORP | Financial Institutions | Equity | 9,394.85 | 0.01 | 0.36 | Aug 15, 2023 | 7.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 9,388.42 | 0.01 | 1.66 | Jan 09, 2026 | 6.47 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 9,384.03 | 0.01 | 1.57 | Nov 08, 2024 | 2.15 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9,377.45 | 0.01 | 3.41 | Jan 07, 2028 | 2.55 |
ATCO | ATLAS .95% CUMULATIVE REDEEMABLE P | Industrial | Equity | 9,376.96 | 0.01 | 0.00 | Dec 31, 2079 | 7.95 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,373.98 | 0.01 | 1.19 | Jun 14, 2024 | 3.48 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,353.38 | 0.01 | 1.15 | May 31, 2024 | 2.50 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 9,335.74 | 0.01 | 3.57 | Jun 01, 2027 | 5.50 |
BPL | BUCKEYE PARTNERS LP | Energy | Fixed Income | 9,329.91 | 0.01 | 4.14 | Dec 01, 2027 | 4.13 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 9,326.96 | 0.01 | 1.80 | Feb 03, 2025 | 2.20 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 9,320.38 | 0.01 | 3.78 | Oct 14, 2027 | 7.10 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 9,319.58 | 0.01 | 0.01 | Mar 21, 2025 | 5.42 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 9,316.39 | 0.01 | 8.08 | Mar 30, 2059 | 5.88 |
SVC | SERVICE PROPERTIES TRUST | Reits | Fixed Income | 9,312.32 | 0.01 | 4.27 | Jan 15, 2028 | 3.95 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 9,309.51 | 0.01 | 2.02 | Dec 31, 2079 | 8.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,307.67 | 0.01 | 9.31 | May 31, 2035 | 4.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9,307.21 | 0.01 | 2.27 | Sep 15, 2025 | 3.35 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9,305.01 | 0.01 | 4.19 | Jan 26, 2029 | 4.87 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 9,302.82 | 0.01 | 2.85 | Mar 25, 2026 | 1.85 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 9,291.84 | 0.01 | 3.92 | Dec 01, 2027 | 6.75 |
WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 9,286.11 | 0.01 | 1.20 | Dec 31, 2079 | 6.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9,280.87 | 0.01 | 1.52 | Oct 15, 2024 | 1.20 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 9,267.69 | 0.01 | 1.76 | Jan 12, 2025 | 1.39 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 9,265.50 | 0.01 | 3.70 | Mar 10, 2027 | 2.53 |
BNP | BNP PARIBAS SA | Banking | Fixed Income | 9,261.11 | 0.01 | 1.47 | Oct 15, 2024 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9,258.91 | 0.01 | 2.18 | Jul 24, 2026 | 4.41 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 9,256.72 | 0.01 | 2.00 | May 18, 2025 | 5.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 9,252.33 | 0.01 | 1.43 | Nov 15, 2024 | 3.90 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 9,245.74 | 0.01 | 2.61 | Feb 25, 2026 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9,243.55 | 0.01 | 2.09 | Jul 14, 2026 | 6.12 |
NDASS | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 9,232.57 | 0.01 | 3.35 | Sep 30, 2026 | 1.50 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 9,215.01 | 0.01 | 1.95 | May 15, 2025 | 4.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 9,214.69 | 0.01 | 6.68 | May 26, 2033 | 7.50 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 9,204.04 | 0.01 | 3.99 | Sep 14, 2027 | 4.70 |
TA | TRAVELCENTERS OF AMERICA LLC | Industrial | Equity | 9,203.52 | 0.01 | 0.33 | Jan 15, 2028 | 8.25 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 9,203.25 | 0.01 | 7.67 | Mar 15, 2034 | 6.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 9,199.65 | 0.01 | 2.04 | May 13, 2025 | 2.15 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 9,180.11 | 0.01 | 10.04 | Dec 31, 2079 | 6.30 |
KMPR | KEMPER CORP | Financial Institutions | Equity | 9,177.36 | 0.01 | 2.06 | Mar 15, 2062 | 5.88 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 9,175.50 | 0.01 | 2.09 | Jul 15, 2025 | 5.85 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9,175.50 | 0.01 | 2.84 | Apr 15, 2026 | 2.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9,175.50 | 0.01 | 1.83 | Feb 14, 2025 | 1.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9,173.31 | 0.01 | 4.21 | Jan 10, 2028 | 5.16 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9,164.53 | 0.01 | 4.16 | Mar 06, 2029 | 5.87 |
VMW | VMWARE INC | Technology | Fixed Income | 9,144.77 | 0.01 | 1.36 | Aug 15, 2024 | 1.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 9,138.18 | 0.01 | 2.12 | Jun 01, 2025 | 1.35 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9,120.62 | 0.01 | 3.54 | Apr 09, 2027 | 5.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9,114.04 | 0.01 | 2.31 | Sep 21, 2025 | 3.80 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 9,107.18 | 0.01 | -0.19 | Feb 16, 2028 | 4.55 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 9,105.26 | 0.01 | 1.89 | Apr 04, 2025 | 3.50 |
NYCB | NEW YORK COMMUNITY CAPITAL TRUST V | Financial Institutions | Equity | 9,097.52 | 0.01 | 4.79 | Nov 01, 2051 | 6.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 9,094.28 | 0.01 | 1.45 | Sep 17, 2024 | 1.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 9,094.28 | 0.01 | 2.28 | Aug 18, 2025 | 3.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9,094.28 | 0.01 | 3.72 | Mar 22, 2027 | 3.05 |
AJX | GREAT AJAX CORP | Financial Institutions | Equity | 9,090.64 | 0.01 | 0.94 | Apr 30, 2024 | 7.25 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 9,089.89 | 0.01 | 1.37 | Sep 01, 2024 | 3.20 |
MS | MORGAN STANLEY | Banking | Fixed Income | 9,067.94 | 0.01 | 4.28 | Jan 24, 2029 | 3.77 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 9,063.55 | 0.01 | 2.25 | Sep 14, 2026 | 5.86 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9,054.77 | 0.01 | 3.60 | Jan 12, 2027 | 1.95 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 9,052.58 | 0.01 | 1.33 | Jul 31, 2024 | 0.65 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 9,052.58 | 0.01 | 3.25 | Oct 01, 2026 | 2.65 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 9,043.79 | 0.01 | 3.06 | Aug 17, 2026 | 6.13 |
TFC | SUNTRUST BANK MTN | Banking | Fixed Income | 9,041.60 | 0.01 | 0.98 | Apr 01, 2024 | 3.20 |
C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 9,026.23 | 0.01 | 1.11 | May 24, 2025 | 4.14 |
DCP | DCP MIDSTREAM LP | Industrial | Equity | 9,023.19 | 0.01 | 0.60 | Dec 31, 2079 | 7.95 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9,019.65 | 0.01 | 3.99 | Jun 01, 2027 | 1.45 |
GSL | GLOBAL SHIP LEASE INC | Industrial | Equity | 9,017.68 | 0.01 | 1.17 | Dec 31, 2079 | 8.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 9,015.26 | 0.01 | 3.21 | Sep 01, 2026 | 2.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9,013.06 | 0.01 | 3.94 | Jul 12, 2027 | 3.36 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 9,008.67 | 0.01 | 3.08 | Jul 21, 2026 | 3.75 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9,008.67 | 0.01 | 3.94 | Aug 03, 2027 | 4.24 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,003.56 | 0.01 | 1.06 | May 15, 2024 | 8.13 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 8,985.81 | 0.01 | 0.06 | Apr 12, 2023 | 5.41 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 8,984.53 | 0.01 | 2.75 | Mar 04, 2026 | 4.15 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 8,977.94 | 0.01 | 1.76 | Jan 13, 2025 | 1.50 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 8,977.94 | 0.01 | 1.54 | Nov 15, 2024 | 5.55 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 8,973.55 | 0.01 | 1.37 | Sep 15, 2024 | 3.63 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8,969.16 | 0.01 | 2.13 | Jun 03, 2025 | 0.80 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 8,969.16 | 0.01 | 4.30 | Feb 15, 2028 | 4.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 8,960.38 | 0.01 | 3.91 | May 15, 2027 | 1.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,955.99 | 0.01 | 1.84 | Apr 09, 2025 | 4.35 |
AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 8,954.36 | 0.01 | 6.37 | Dec 31, 2079 | 6.25 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8,949.41 | 0.01 | 1.87 | Mar 04, 2025 | 2.25 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 8,949.41 | 0.01 | 1.80 | Feb 01, 2025 | 1.80 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,940.63 | 0.01 | 3.40 | Jan 17, 2027 | 4.35 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 8,940.63 | 0.01 | 1.65 | Mar 15, 2025 | 2.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8,940.63 | 0.01 | 1.76 | Jan 13, 2025 | 1.45 |
INTNED | ING GROEP NV | Banking | Fixed Income | 8,936.24 | 0.01 | 3.53 | Mar 28, 2028 | 4.02 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 8,929.65 | 0.01 | 1.88 | Mar 24, 2025 | 3.50 |
INTNED | ING GROEP NV | Banking | Fixed Income | 8,929.65 | 0.01 | 3.61 | Mar 29, 2027 | 3.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8,925.26 | 0.01 | 1.19 | Jun 20, 2024 | 4.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8,923.06 | 0.01 | 3.10 | Jul 09, 2027 | 1.55 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8,918.67 | 0.01 | 3.16 | Aug 19, 2026 | 2.60 |
TFC | TRUIST BANK | Banking | Fixed Income | 8,918.67 | 0.01 | 1.91 | Mar 10, 2025 | 1.50 |
CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 8,907.56 | 0.01 | 5.13 | Dec 31, 2079 | 7.88 |
ELV | ANTHEM INC | Insurance | Fixed Income | 8,905.50 | 0.01 | 4.15 | Dec 01, 2027 | 3.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8,903.31 | 0.01 | 4.26 | Jan 12, 2028 | 4.63 |
MPLX | MPLX LP | Energy | Fixed Income | 8,901.11 | 0.01 | 3.52 | Mar 01, 2027 | 4.13 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 8,898.92 | 0.01 | 1.58 | Dec 15, 2024 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8,890.14 | 0.01 | 3.31 | Oct 13, 2027 | 1.64 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 8,890.14 | 0.01 | 2.58 | Nov 24, 2025 | 1.25 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 8,887.94 | 0.01 | 3.57 | Apr 06, 2028 | 3.65 |
UBS | UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 8,885.75 | 0.01 | 3.07 | Jun 01, 2026 | 1.25 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 8,881.36 | 0.01 | 2.36 | Oct 19, 2025 | 5.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 8,879.16 | 0.01 | 3.31 | Oct 19, 2027 | 2.04 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 8,874.77 | 0.01 | 1.45 | Nov 01, 2024 | 3.65 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8,872.47 | 0.01 | 3.09 | Jun 17, 2026 | 2.35 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 8,862.14 | 0.01 | 7.90 | Dec 31, 2079 | 8.00 |
WBS | WEBSTER FINANCIAL DRC CORP | Financial Institutions | Equity | 8,852.50 | 0.01 | 12.11 | Dec 31, 2079 | 5.25 |
TFC | BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 8,841.85 | 0.01 | 2.34 | Sep 16, 2025 | 3.63 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 8,839.65 | 0.01 | 4.07 | Nov 21, 2027 | 4.80 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,822.17 | 0.01 | 5.77 | May 15, 2031 | 8.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 8,822.09 | 0.01 | 3.95 | Jan 10, 2029 | 6.45 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 8,819.90 | 0.01 | 2.62 | Jan 26, 2026 | 4.93 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 8,817.70 | 0.01 | 1.58 | Apr 15, 2027 | 5.38 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 8,815.50 | 0.01 | 1.83 | Feb 15, 2025 | 2.88 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 8,808.92 | 0.01 | 1.04 | Apr 15, 2024 | 0.70 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 8,806.72 | 0.01 | 2.07 | Jun 02, 2025 | 3.45 |
EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 8,802.33 | 0.01 | 1.26 | Jul 15, 2024 | 3.63 |
HTLF | HEARTLAND FINANCIAL USA INC. | Financial Institutions | Equity | 8,789.18 | 0.01 | 1.88 | Dec 31, 2079 | 7.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 8,789.16 | 0.01 | 1.56 | Oct 21, 2025 | 0.86 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8,789.16 | 0.01 | 1.86 | Apr 01, 2025 | 3.90 |
SHA | SCHAEFFLER PREF AG | Consumer Discretionary | Equity | 8,783.41 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8,780.38 | 0.01 | 1.79 | Mar 25, 2025 | 4.10 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 8,760.63 | 0.01 | 1.76 | Jan 14, 2025 | 1.63 |
CEG | EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 8,760.63 | 0.01 | 2.06 | Jun 01, 2025 | 3.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 8,760.63 | 0.01 | 3.36 | Sep 17, 2026 | 1.05 |
CFR | CULLEN FROST BANKERS DRC INC | Financial Institutions | Equity | 8,758.89 | 0.01 | 13.94 | Dec 31, 2079 | 4.45 |
WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Equity | 8,757.52 | 0.01 | 9.56 | Dec 31, 2079 | 6.50 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 8,756.24 | 0.01 | 3.03 | Dec 01, 2026 | 4.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,747.47 | 0.01 | 5.60 | Aug 15, 2029 | 3.88 |
OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Equity | 8,741.00 | 0.01 | 9.84 | Jun 23, 2050 | 6.38 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 8,738.68 | 0.01 | 3.25 | Sep 20, 2026 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8,736.48 | 0.01 | 2.10 | Jun 20, 2025 | 4.45 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8,727.70 | 0.01 | 1.00 | Apr 10, 2024 | 4.38 |
AVGO | BROADCOM INC | Technology | Fixed Income | 8,721.12 | 0.01 | 1.46 | Oct 15, 2024 | 3.63 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 8,714.17 | 0.01 | 3.41 | Apr 15, 2028 | 7.00 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 8,707.95 | 0.01 | 3.99 | Sep 13, 2027 | 5.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,705.75 | 0.01 | 3.60 | Jan 22, 2027 | 2.33 |
FTAI | FTAI AVIATION FIXED TO FLOATING | Financial Institutions | Equity | 8,705.21 | 0.01 | 21.82 | Dec 31, 2049 | 8.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 8,703.56 | 0.01 | 3.17 | Jul 12, 2026 | 1.38 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 8,699.16 | 0.01 | 3.58 | Mar 01, 2027 | 3.40 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 8,699.16 | 0.01 | 3.46 | Jan 19, 2028 | 2.80 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 8,694.77 | 0.01 | 1.45 | Oct 10, 2024 | 3.50 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 8,688.19 | 0.01 | 1.77 | Feb 15, 2025 | 2.65 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 8,683.80 | 0.01 | 2.20 | Aug 15, 2025 | 3.80 |
AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Finance Companies | Fixed Income | 8,681.60 | 0.01 | 1.54 | Oct 29, 2024 | 1.75 |
USB | US BANCORP MTN | Banking | Fixed Income | 8,677.21 | 0.01 | 1.40 | Sep 11, 2024 | 3.60 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8,672.82 | 0.01 | 3.74 | May 04, 2027 | 3.63 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 8,668.43 | 0.01 | 3.52 | Dec 14, 2026 | 2.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 8,668.43 | 0.01 | 3.75 | Jun 08, 2027 | 4.35 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 8,661.85 | 0.01 | 1.10 | Jun 01, 2024 | 3.80 |
USB | US BANCORP MTN | Banking | Fixed Income | 8,661.85 | 0.01 | 3.58 | Jan 27, 2028 | 2.21 |
ONB | OLD NATIONAL BANCORP | Financial Institutions | Equity | 8,658.41 | 0.01 | 4.88 | Dec 31, 2079 | 7.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8,653.07 | 0.01 | 1.35 | Aug 15, 2024 | 2.38 |
ETR | ENTERGY NEW ORLEANS INC | Utility | Equity | 8,650.15 | 0.01 | 6.56 | Apr 01, 2066 | 5.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 8,646.48 | 0.01 | 3.67 | Mar 08, 2027 | 3.35 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 8,637.70 | 0.01 | 3.28 | Sep 23, 2027 | 1.63 |
ELV | ANTHEM INC | Insurance | Fixed Income | 8,637.70 | 0.01 | 1.27 | Aug 15, 2024 | 3.50 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 8,633.31 | 0.01 | 2.62 | Jan 15, 2026 | 3.88 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8,633.31 | 0.01 | 1.02 | May 01, 2024 | 4.30 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,626.73 | 0.01 | 0.99 | Apr 13, 2024 | 3.95 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 8,620.14 | 0.01 | 2.84 | Mar 01, 2026 | 1.15 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 8,613.56 | 0.01 | 4.01 | Jan 18, 2029 | 6.21 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,611.04 | 0.01 | 10.34 | Jul 15, 2036 | 3.45 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8,606.97 | 0.01 | 3.73 | Oct 01, 2027 | 6.80 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 8,604.78 | 0.01 | 3.54 | Mar 15, 2077 | 5.30 |
FCRX | CRESCENT CAPITAL BDC NOTES DUE I | Financial Institutions | Equity | 8,596.46 | 0.01 | 2.89 | May 25, 2026 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,574.04 | 0.01 | 2.88 | Mar 11, 2026 | 0.90 |
FNB | F.N.B CORP | Financial Institutions | Equity | 8,573.06 | 0.01 | 0.56 | Dec 31, 2079 | 7.25 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8,571.85 | 0.01 | 1.31 | Aug 01, 2024 | 2.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 8,571.85 | 0.01 | 1.96 | May 12, 2026 | 4.49 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,569.65 | 0.01 | 3.16 | Jul 14, 2026 | 1.65 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 8,556.48 | 0.01 | 1.41 | Sep 11, 2024 | 4.38 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 8,547.70 | 0.01 | 2.11 | Jun 01, 2025 | 1.65 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 8,541.12 | 0.01 | 2.38 | Feb 01, 2026 | 7.85 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 8,530.14 | 0.01 | 3.57 | Jun 30, 2027 | 5.13 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 8,527.95 | 0.01 | 2.68 | Jan 12, 2027 | 1.34 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8,516.97 | 0.01 | 2.33 | Oct 28, 2026 | 5.90 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC 144A | Owned No Guarantee | Fixed Income | 8,514.78 | 0.01 | 1.94 | Apr 23, 2025 | 4.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8,514.78 | 0.01 | 2.71 | Jan 06, 2026 | 0.75 |
WBA | WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 8,506.00 | 0.01 | 2.90 | Jun 01, 2026 | 3.45 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 8,501.61 | 0.01 | 2.01 | Jun 15, 2025 | 3.95 |
AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 8,501.48 | 0.01 | 8.78 | Dec 31, 2079 | 5.88 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 8,497.22 | 0.01 | 2.98 | Jun 09, 2027 | 1.79 |
FOSL | FOSSIL GROUP INC | Industrial | Equity | 8,493.22 | 0.01 | 3.06 | Nov 30, 2026 | 7.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8,492.83 | 0.01 | 3.51 | Jan 11, 2027 | 3.45 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 8,490.63 | 0.01 | 2.02 | May 13, 2025 | 3.35 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 8,486.24 | 0.01 | 3.33 | Nov 01, 2027 | 1.71 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 8,484.05 | 0.01 | 3.24 | Aug 15, 2026 | 1.88 |
ELV | ANTHEM INC | Insurance | Fixed Income | 8,484.05 | 0.01 | 1.56 | Dec 01, 2024 | 3.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 8,484.05 | 0.01 | 1.21 | Jun 18, 2024 | 0.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8,475.27 | 0.01 | 2.72 | Jan 12, 2026 | 0.95 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8,473.07 | 0.01 | 2.35 | Nov 01, 2025 | 4.60 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 8,468.68 | 0.01 | 1.08 | May 20, 2024 | 2.90 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 8,466.48 | 0.01 | 1.26 | Sep 15, 2024 | 5.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 8,464.29 | 0.01 | 4.03 | Sep 09, 2027 | 3.95 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8,457.70 | 0.01 | 1.12 | Jun 06, 2024 | 3.36 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 8,455.51 | 0.01 | 4.02 | Sep 15, 2027 | 4.25 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 8,450.28 | 0.01 | 4.49 | Oct 01, 2028 | 5.00 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 8,449.17 | 0.01 | 15.53 | Dec 31, 2079 | 3.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8,446.73 | 0.01 | 1.55 | Nov 15, 2024 | 5.13 |
BAC | BANK OF AMERICA DEPOSITORY SHARES | Financial Institutions | Equity | 8,446.42 | 0.01 | 7.35 | Dec 31, 2079 | 5.70 |
EPR | EPR PROPERTIES | Financial Institutions | Equity | 8,443.67 | 0.01 | 10.81 | Dec 31, 2079 | 5.75 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 8,435.75 | 0.01 | 2.28 | Nov 02, 2026 | 7.33 |
GBP | GBP CASH(Corp Act) | Cash and/or Derivatives | Cash | 8,435.31 | 0.01 | 0.00 | Mar 23, 2023 | 4.19 |
MET | METLIFE INC | Insurance | Fixed Income | 8,431.36 | 0.01 | 1.00 | Apr 10, 2024 | 3.60 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 8,426.97 | 0.01 | 2.88 | Apr 15, 2026 | 2.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8,424.78 | 0.01 | 3.69 | Jun 15, 2027 | 5.45 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8,424.78 | 0.01 | 1.50 | Oct 07, 2024 | 0.75 |
AET | AETNA INC | Insurance | Fixed Income | 8,418.19 | 0.01 | 1.49 | Nov 15, 2024 | 3.50 |
RILY | B RILEY FINANCIAL INC | Financial Institutions | Equity | 8,401.00 | 0.01 | 1.01 | May 31, 2024 | 6.75 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 8,400.68 | 0.01 | 7.59 | Feb 28, 2041 | 6.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 8,400.63 | 0.01 | 1.85 | Mar 30, 2026 | 3.97 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 8,394.05 | 0.01 | 1.75 | Jan 21, 2026 | 2.23 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 8,380.88 | 0.01 | 1.73 | Feb 15, 2025 | 3.38 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,380.88 | 0.01 | 3.08 | Jun 10, 2026 | 1.50 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 8,372.10 | 0.01 | 2.34 | Jan 15, 2051 | 4.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 8,354.53 | 0.01 | 1.61 | Nov 18, 2024 | 1.02 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8,347.95 | 0.01 | 1.93 | May 01, 2025 | 3.13 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 8,345.75 | 0.01 | 1.09 | Jun 15, 2024 | 3.85 |
TA | TRAVELCENTERS OF AMERICA LLC | Industrial | Equity | 8,343.18 | 0.01 | 0.47 | Oct 15, 2030 | 8.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8,323.80 | 0.01 | 1.79 | Feb 05, 2026 | 2.44 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 8,317.22 | 0.01 | 1.90 | Mar 11, 2025 | 1.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8,317.22 | 0.01 | 2.82 | Mar 15, 2026 | 3.10 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 8,310.63 | 0.01 | 2.79 | Feb 15, 2026 | 1.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 8,297.46 | 0.01 | 3.95 | Aug 05, 2027 | 3.75 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8,297.46 | 0.01 | 1.48 | Oct 25, 2024 | 5.66 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 8,290.88 | 0.01 | 3.61 | Jan 12, 2027 | 1.89 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 8,288.68 | 0.01 | 3.40 | Oct 25, 2026 | 1.75 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 8,282.10 | 0.01 | 4.20 | Dec 06, 2027 | 3.40 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 8,279.90 | 0.01 | 2.33 | Aug 21, 2026 | 1.53 |
WEWORK | WEWORK COMPANIES LLC 144A | Financial Other | Fixed Income | 8,259.70 | 0.01 | 2.09 | Jul 10, 2025 | 5.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 8,249.17 | 0.01 | 1.86 | Apr 17, 2025 | 4.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 8,244.78 | 0.01 | 4.02 | Nov 15, 2027 | 5.10 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 8,238.19 | 0.01 | 2.27 | Sep 15, 2025 | 3.38 |
EGYGB | EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 8,236.82 | 0.01 | 3.70 | Sep 10, 2029 | 14.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 8,236.00 | 0.01 | 1.72 | Jan 17, 2025 | 4.90 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,236.00 | 0.01 | 2.89 | Apr 06, 2026 | 1.38 |
ELV | ANTHEM INC | Insurance | Fixed Income | 8,233.80 | 0.01 | 2.87 | Mar 15, 2026 | 1.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8,233.80 | 0.01 | 1.34 | Aug 15, 2024 | 2.63 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 8,227.22 | 0.01 | 3.75 | Jun 02, 2027 | 3.55 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 8,218.44 | 0.01 | 3.94 | Nov 29, 2027 | 4.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 8,216.24 | 0.01 | 2.16 | Jun 30, 2025 | 2.50 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 8,214.05 | 0.01 | 3.06 | May 28, 2026 | 1.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 8,211.85 | 0.01 | 1.53 | Oct 24, 2024 | 2.10 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 8,209.66 | 0.01 | 2.64 | Jan 15, 2026 | 3.40 |
STAR | ISTAR FINL INC | Financial Institutions | Equity | 8,208.28 | 0.01 | 0.22 | Dec 31, 2079 | 8.00 |
TGT | TARGET CORP | Consumer Cyclical | Fixed Income | 8,203.07 | 0.01 | 1.23 | Jul 01, 2024 | 3.50 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 8,197.27 | 0.01 | 0.68 | Dec 31, 2079 | 6.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,196.49 | 0.01 | 1.66 | Jan 15, 2025 | 4.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8,189.90 | 0.01 | 2.75 | Jan 20, 2026 | 0.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 8,176.73 | 0.01 | 1.20 | Jun 14, 2024 | 0.88 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 8,176.73 | 0.01 | 1.00 | Apr 08, 2024 | 4.00 |
OPI | OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 8,171.73 | 0.01 | 6.81 | Oct 15, 2031 | 3.45 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 8,167.95 | 0.01 | 2.54 | Jan 15, 2026 | 3.55 |
COWN | COWEN INC | Financial Institutions | Equity | 8,151.84 | 0.01 | 0.22 | Jun 15, 2033 | 7.75 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 8,150.47 | 0.01 | 6.81 | Dec 31, 2079 | 7.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 8,141.61 | 0.01 | 3.09 | Jun 09, 2026 | 1.15 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 8,130.64 | 0.01 | 3.37 | Sep 22, 2026 | 1.28 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8,128.44 | 0.01 | 1.86 | Mar 03, 2026 | 2.64 |
MHLD | MAIDEN HOLDINGS NORTH AMERICA LTD | Financial Institutions | Equity | 8,127.07 | 0.01 | 7.58 | Dec 01, 2043 | 7.75 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 8,126.24 | 0.01 | 1.66 | Jan 09, 2025 | 7.95 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 8,124.05 | 0.01 | 2.23 | Aug 04, 2025 | 3.94 |
FISV | FISERV INC | Technology | Fixed Income | 8,117.46 | 0.01 | 1.98 | Jun 01, 2025 | 3.85 |
ACR | ACRES COMMERCIAL REALTY .625 FIXED | Financial Institutions | Equity | 8,117.43 | 0.01 | 0.61 | Dec 31, 2079 | 8.63 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8,115.27 | 0.01 | 3.02 | May 15, 2026 | 1.15 |
MATSEL | PANASONIC CORP 144A | Technology | Fixed Income | 8,113.07 | 0.01 | 1.27 | Jul 19, 2024 | 2.68 |
EVRG | EVERGY INC | Electric | Fixed Income | 8,099.90 | 0.01 | 1.43 | Sep 15, 2024 | 2.45 |
FTSCN | FORTIS INC | Electric | Fixed Income | 8,097.71 | 0.01 | 3.22 | Oct 04, 2026 | 3.06 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8,097.71 | 0.01 | 1.87 | Mar 18, 2026 | 3.51 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8,095.51 | 0.01 | 1.66 | Dec 06, 2025 | 1.53 |
ADBE | ADOBE SYSTEMS INCORPORATED | Technology | Fixed Income | 8,088.93 | 0.01 | 1.69 | Feb 01, 2025 | 3.25 |
CVX | CHEVRON CORP | Energy | Fixed Income | 8,088.93 | 0.01 | 3.86 | May 11, 2027 | 2.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 8,080.15 | 0.01 | 2.50 | Oct 23, 2025 | 0.95 |
EQIX | EQUINIX INC | Technology | Fixed Income | 8,077.95 | 0.01 | 1.57 | Nov 18, 2024 | 2.63 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 8,077.95 | 0.01 | 2.99 | Jun 14, 2027 | 1.64 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 8,075.76 | 0.01 | 3.62 | Apr 11, 2027 | 4.25 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 8,071.37 | 0.01 | 2.25 | Sep 01, 2025 | 3.50 |
FHN | FIRST HORIZON CORP (TENNESSEE) | Financial Institutions | Equity | 8,069.25 | 0.01 | 12.72 | Dec 31, 2079 | 4.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8,060.39 | 0.01 | 3.24 | Sep 15, 2031 | 3.63 |
USB | US BANK NA/CINCINNATI OH | Banking | Fixed Income | 8,053.81 | 0.01 | 1.77 | Jan 27, 2025 | 2.80 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 8,051.61 | 0.01 | 7.20 | Nov 23, 2034 | 7.75 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 8,051.61 | 0.01 | 3.86 | Jul 19, 2027 | 4.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 8,049.42 | 0.01 | 1.78 | Jan 28, 2025 | 2.25 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 8,042.83 | 0.01 | 3.47 | Dec 15, 2026 | 2.63 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 8,038.44 | 0.01 | 3.03 | Jun 14, 2027 | 1.67 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 8,034.05 | 0.01 | 2.85 | Mar 02, 2026 | 1.05 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 8,034.05 | 0.01 | 3.64 | Mar 01, 2027 | 2.45 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,029.51 | 0.01 | 10.69 | Jun 08, 2038 | 4.89 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8,027.47 | 0.01 | 1.44 | Sep 10, 2024 | 0.70 |
USB | US BANCORP MTN | Banking | Fixed Income | 8,027.47 | 0.01 | 3.73 | Apr 27, 2027 | 3.15 |
EQT | EQT CORP | Energy | Fixed Income | 8,020.88 | 0.01 | 1.70 | Feb 01, 2025 | 6.13 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 8,016.49 | 0.01 | 1.54 | Oct 14, 2025 | 1.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8,012.10 | 0.01 | 3.74 | Jul 20, 2028 | 5.02 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 8,003.32 | 0.01 | 1.34 | Aug 15, 2024 | 4.25 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 7,998.74 | 0.01 | 3.77 | Apr 01, 2028 | 6.13 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 7,993.68 | 0.01 | 3.09 | Jul 01, 2026 | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 7,987.95 | 0.01 | 2.63 | Feb 14, 2026 | 4.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7,985.76 | 0.01 | 1.08 | May 09, 2025 | 4.17 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 7,983.56 | 0.01 | 2.18 | Aug 09, 2026 | 5.30 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 7,974.78 | 0.01 | 1.24 | Jul 11, 2024 | 4.63 |
C | CITIGROUP INC | Banking | Fixed Income | 7,974.78 | 0.01 | 3.32 | Nov 20, 2026 | 4.30 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 7,972.89 | 0.01 | 9.05 | Dec 31, 2079 | 6.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 7,971.49 | 0.01 | 0.00 | Jun 02, 2023 | 4.55 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 7,968.20 | 0.01 | 2.13 | Jul 22, 2030 | 2.95 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 7,966.01 | 0.01 | -0.74 | Dec 31, 2079 | 6.00 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 7,963.81 | 0.01 | 3.05 | Aug 15, 2076 | 5.88 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 7,961.61 | 0.01 | 2.80 | Mar 02, 2027 | 1.27 |
BHI | BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 7,957.22 | 0.01 | 4.23 | Dec 15, 2027 | 3.34 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 7,957.22 | 0.01 | 2.24 | Sep 16, 2026 | 6.25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 7,952.83 | 0.01 | 3.69 | Mar 16, 2027 | 3.40 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 7,950.64 | 0.01 | 4.09 | Feb 15, 2028 | 7.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,950.24 | 0.01 | 7.76 | Jul 15, 2032 | 3.58 |
FRG | FRANCHISE GROUP INC | Industrial | Equity | 7,949.49 | 0.01 | 7.76 | Dec 31, 2079 | 7.50 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 7,947.95 | 0.01 | 11.71 | Apr 25, 2041 | 3.00 |
HPQ | HP INC | Technology | Fixed Income | 7,946.25 | 0.01 | 3.87 | Jun 17, 2027 | 3.00 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 7,943.99 | 0.01 | 11.89 | Dec 31, 2079 | 5.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7,928.69 | 0.01 | 3.54 | Mar 27, 2027 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7,926.49 | 0.01 | 3.61 | Jan 13, 2027 | 1.90 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 7,917.83 | 0.01 | -0.20 | Dec 31, 2079 | 8.13 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 7,917.71 | 0.01 | 1.90 | Apr 09, 2025 | 3.85 |
FRC | FIRST REPUBLIC BANK SAN FRANCISCO | Financial Institutions | Equity | 7,916.46 | 0.01 | 5.09 | Dec 31, 2079 | 4.70 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 7,915.52 | 0.01 | 1.86 | Feb 24, 2026 | 2.60 |
BPOP | POPULAR CAPITAL TRUST II | Financial Institutions | Equity | 7,913.70 | 0.01 | 4.16 | Dec 01, 2034 | 6.13 |
UBA | URSTADT BIDDLE PROPERTIES INC. | Financial Institutions | Equity | 7,913.70 | 0.01 | 9.12 | Dec 31, 2079 | 6.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7,911.13 | 0.01 | 3.65 | Mar 25, 2027 | 3.38 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 7,900.15 | 0.01 | 1.40 | Dec 31, 2079 | 4.90 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 7,900.15 | 0.01 | 1.28 | Jul 26, 2024 | 3.13 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 7,893.56 | 0.01 | 1.34 | Aug 15, 2024 | 2.50 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 7,886.98 | 0.01 | 2.88 | Jun 01, 2026 | 3.60 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 7,884.80 | 0.01 | 0.00 | Nov 22, 2024 | 4.58 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 7,884.78 | 0.01 | 2.41 | Sep 15, 2025 | 0.90 |
AAPL | APPLE INC | Technology | Fixed Income | 7,882.59 | 0.01 | 3.84 | Jun 20, 2027 | 3.00 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 7,876.00 | 0.01 | 1.46 | Oct 01, 2024 | 2.53 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 7,871.61 | 0.01 | 2.67 | Apr 15, 2026 | 5.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 7,869.42 | 0.01 | 3.91 | Aug 01, 2027 | 3.63 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE NO | Agency | Equity | 7,861.39 | 0.01 | 12.98 | Dec 31, 2079 | 4.88 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 7,860.64 | 0.01 | 3.32 | Sep 01, 2026 | 1.20 |
DX | DYNEX CAPITAL INC | Financial Institutions | Equity | 7,858.64 | 0.01 | 1.87 | Dec 31, 2079 | 6.90 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 7,847.47 | 0.01 | 2.02 | May 15, 2025 | 2.90 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 7,844.30 | 0.01 | 14.47 | Jun 17, 2043 | 3.45 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 7,843.08 | 0.01 | 2.44 | Sep 28, 2025 | 0.75 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 7,840.88 | 0.01 | 1.83 | Mar 15, 2025 | 2.95 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 7,840.88 | 0.01 | 1.94 | Apr 14, 2025 | 3.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7,838.69 | 0.01 | 1.05 | May 01, 2024 | 2.88 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 7,836.68 | 0.01 | 7.43 | Nov 20, 2036 | 10.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7,834.30 | 0.01 | 1.06 | May 05, 2024 | 2.60 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 7,832.39 | 0.01 | 0.00 | nan | 0.00 |
TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,832.10 | 0.01 | 1.52 | Nov 01, 2024 | 4.13 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 7,827.71 | 0.01 | 3.72 | Jun 01, 2027 | 3.85 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 7,807.96 | 0.01 | 2.95 | Apr 08, 2026 | 0.70 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7,805.76 | 0.01 | 3.67 | Feb 14, 2027 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7,805.76 | 0.01 | 2.77 | Mar 09, 2026 | 3.78 |
BA | BOEING CO | Capital Goods | Fixed Income | 7,803.57 | 0.01 | 3.58 | Feb 01, 2027 | 2.70 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 7,799.18 | 0.01 | 1.89 | Mar 22, 2025 | 5.50 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Equity | 7,792.57 | 0.01 | 11.35 | Nov 25, 2060 | 5.13 |
ORCC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 7,788.20 | 0.01 | 3.07 | Jul 15, 2026 | 3.40 |
NEWT | NEWTEK BUSINESS SERVICES CORP | Financial Institutions | Equity | 7,787.06 | 0.01 | 2.60 | Feb 01, 2026 | 5.50 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 7,779.42 | 0.01 | 2.60 | Feb 15, 2026 | 4.45 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7,775.03 | 0.01 | 3.56 | Mar 18, 2028 | 3.75 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 7,770.64 | 0.01 | 1.49 | Dec 15, 2024 | 4.95 |
AVGO | BROADCOM INC | Technology | Fixed Income | 7,768.44 | 0.01 | 2.48 | Nov 15, 2025 | 3.15 |
BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 7,766.25 | 0.01 | 1.96 | Apr 25, 2025 | 3.35 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 7,766.25 | 0.01 | 4.42 | Mar 15, 2028 | 4.30 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7,766.25 | 0.01 | 1.50 | Oct 16, 2024 | 2.63 |
FTAI | FTAI AVIATION FIXED TO FLOATING | Financial Institutions | Equity | 7,759.53 | 0.01 | 5.41 | Dec 31, 2049 | 8.25 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7,757.47 | 0.01 | 1.07 | May 03, 2024 | 3.38 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 7,753.08 | 0.01 | 3.60 | Apr 01, 2027 | 3.30 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 7,750.88 | 0.01 | 2.82 | Sep 24, 2080 | 4.75 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7,750.88 | 0.01 | 3.72 | Mar 10, 2027 | 2.31 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 7,746.49 | 0.01 | 3.35 | Sep 14, 2026 | 1.25 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 7,742.10 | 0.01 | 2.50 | Jan 15, 2026 | 4.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7,737.71 | 0.01 | 2.36 | Sep 01, 2025 | 1.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 7,737.71 | 0.01 | 2.21 | Jul 02, 2025 | 0.95 |
VMW | VMWARE INC | Technology | Fixed Income | 7,731.13 | 0.01 | 3.94 | Aug 21, 2027 | 3.90 |
RC | READY CAPITAL SENIOR NOTES DUE C | Financial Institutions | Equity | 7,726.49 | 0.01 | 2.80 | Jul 30, 2026 | 6.20 |
CS | CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 7,717.96 | 0.01 | 2.08 | Jul 15, 2026 | 6.37 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7,715.76 | 0.01 | 3.43 | Nov 04, 2026 | 1.65 |
CODI | COMPASS DIVERSIFIED HOLDINGS FIXED | Financial Institutions | Equity | 7,707.22 | 0.01 | 3.51 | Dec 31, 2079 | 7.88 |
CLDT | CHATHAM LODGING TRUST | Financial Institutions | Equity | 7,704.47 | 0.01 | 9.51 | Dec 31, 2079 | 6.63 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 7,700.40 | 0.01 | 2.84 | Mar 02, 2026 | 1.45 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 7,700.40 | 0.01 | 2.37 | Sep 02, 2025 | 1.20 |
UBS | UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 7,698.20 | 0.01 | 1.35 | Aug 09, 2024 | 0.70 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7,696.01 | 0.01 | 2.54 | Oct 29, 2025 | 0.55 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 7,691.62 | 0.01 | 2.06 | Jun 05, 2025 | 3.70 |
AON | AON PLC | Insurance | Fixed Income | 7,687.23 | 0.01 | 2.46 | Dec 15, 2025 | 3.88 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 7,685.03 | 0.01 | 1.16 | Jun 10, 2024 | 4.20 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 7,685.03 | 0.01 | 2.57 | Nov 13, 2025 | 0.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7,685.03 | 0.01 | 2.08 | Jun 06, 2025 | 3.40 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Banking | Fixed Income | 7,685.03 | 0.01 | 3.12 | Jul 12, 2026 | 2.50 |
TELSAT | TELESAT CANADA 144A | Communications | Fixed Income | 7,682.07 | 0.01 | 3.07 | Dec 06, 2026 | 5.63 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 7,676.21 | 0.01 | 4.73 | Jun 15, 2029 | 5.38 |
HUM | HUMANA INC | Insurance | Fixed Income | 7,667.47 | 0.01 | 1.36 | Oct 01, 2024 | 3.85 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 7,667.47 | 0.01 | 3.75 | Jul 27, 2027 | 6.13 |
USB | US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 7,665.27 | 0.01 | 1.76 | Jan 21, 2025 | 2.05 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 7,660.88 | 0.01 | 1.70 | Feb 01, 2025 | 3.60 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,657.39 | 0.01 | 1.79 | Jan 31, 2025 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 7,652.10 | 0.01 | 3.35 | Sep 15, 2026 | 1.30 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 7,645.52 | 0.01 | 3.97 | Oct 07, 2032 | 3.86 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,641.56 | 0.01 | 7.04 | Apr 15, 2031 | 2.63 |
BFS | SAUL CENTERS INC | Financial Institutions | Equity | 7,641.15 | 0.01 | 9.84 | Dec 31, 2079 | 6.00 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 7,634.54 | 0.01 | 2.13 | Jun 01, 2025 | 1.05 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,630.56 | 0.01 | 0.76 | Dec 31, 2023 | 2.25 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 7,630.15 | 0.01 | 4.22 | Jan 18, 2028 | 5.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7,627.96 | 0.01 | 1.92 | Apr 07, 2025 | 3.30 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 7,621.37 | 0.01 | 3.47 | Jan 10, 2027 | 4.13 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 7,608.20 | 0.01 | 1.63 | Jan 15, 2025 | 3.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7,606.01 | 0.01 | 3.12 | Jun 18, 2026 | 1.13 |
WPPLN | WPP FINANCE 2010 | Communications | Fixed Income | 7,597.23 | 0.01 | 1.44 | Sep 19, 2024 | 3.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7,586.25 | 0.01 | 2.74 | Jan 15, 2026 | 0.70 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7,579.67 | 0.01 | 2.04 | May 04, 2025 | 1.50 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 7,564.30 | 0.01 | 1.82 | Mar 15, 2025 | 3.95 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 7,559.91 | 0.01 | 1.02 | May 15, 2024 | 3.40 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 7,557.71 | 0.01 | 2.15 | Jun 11, 2025 | 1.30 |
CVX | CHEVRON CORP | Energy | Fixed Income | 7,531.37 | 0.01 | 2.41 | Nov 17, 2025 | 3.33 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 7,531.03 | 0.01 | 1.43 | Dec 31, 2079 | 6.25 |
MSBI | MIDLAND STATES BANCORP INC | Financial Institutions | Equity | 7,528.27 | 0.01 | 2.02 | Dec 31, 2079 | 7.75 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 7,522.59 | 0.01 | 4.10 | Sep 30, 2028 | 1.90 |
FTAI | FTAI AVIATION FIXED RATE RESET C | Financial Institutions | Equity | 7,514.51 | 0.01 | 6.70 | Dec 31, 2079 | 8.25 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 7,513.81 | 0.01 | 3.24 | Sep 27, 2026 | 2.50 |
COF | CAPITAL ONE FINANCIAL CORP | Banking | Fixed Income | 7,513.81 | 0.01 | 1.79 | Feb 05, 2025 | 3.20 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 7,511.62 | 0.01 | 1.21 | Jun 27, 2024 | 4.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7,511.62 | 0.01 | 3.58 | Apr 19, 2028 | 4.08 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7,511.62 | 0.01 | 2.69 | Jan 08, 2026 | 1.45 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 7,509.42 | 0.01 | 2.02 | May 15, 2025 | 3.63 |
STT | STATE STREET CORP | Banking | Fixed Income | 7,509.42 | 0.01 | 1.65 | Dec 16, 2024 | 3.30 |
MA | MASTERCARD INC | Technology | Fixed Income | 7,507.23 | 0.01 | 0.98 | Apr 01, 2024 | 3.38 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 7,505.03 | 0.01 | 4.42 | Mar 22, 2028 | 5.05 |
STT | STATE STREET CORP | Banking | Fixed Income | 7,502.84 | 0.01 | 1.55 | Nov 01, 2025 | 2.35 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,495.22 | 0.01 | 8.81 | Apr 15, 2039 | 8.38 |
BNTNF | BRAZIL NOTAS DO TESOURO NACIONAL S | Treasuries | Fixed Income | 7,492.93 | 0.01 | 5.63 | Jan 01, 2033 | 10.00 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 7,491.86 | 0.01 | 2.03 | Jun 23, 2025 | 4.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 7,491.86 | 0.01 | 1.32 | Aug 15, 2024 | 3.15 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 7,484.22 | 0.01 | 9.70 | Dec 31, 2079 | 6.25 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7,483.08 | 0.01 | 1.55 | Dec 15, 2024 | 3.73 |
PCG | PACIFIC GAS & ELEC CO | Utility | Equity | 7,478.72 | 0.01 | 14.62 | Dec 31, 2079 | 6.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 7,469.91 | 0.01 | 2.86 | May 12, 2026 | 4.38 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7,469.91 | 0.01 | 3.66 | Feb 01, 2027 | 1.90 |
ACR | ACRES COMMERCIAL REALTY CORP | Financial Institutions | Equity | 7,469.08 | 0.01 | 8.02 | Dec 31, 2079 | 7.88 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 7,467.72 | 0.01 | 3.96 | Aug 15, 2027 | 3.70 |
VLY | VALLEY NATL NON CUM PERP PREF SERI | Financial Institutions | Equity | 7,467.70 | 0.01 | -1.51 | Dec 31, 2079 | 8.31 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7,465.52 | 0.01 | 1.50 | Nov 07, 2024 | 3.50 |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | Industrial | Equity | 7,463.58 | 0.01 | 2.72 | Jun 30, 2026 | 8.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7,461.13 | 0.01 | 1.19 | Jun 13, 2025 | 3.43 |
DNBNO | DNB BANK ASA MTN 144A | Banking | Fixed Income | 7,456.74 | 0.01 | 1.48 | Sep 30, 2025 | 0.86 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 7,456.74 | 0.01 | 3.82 | Jul 15, 2027 | 4.70 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 7,450.16 | 0.01 | 2.41 | Sep 30, 2025 | 1.75 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 7,448.43 | 0.01 | 1.48 | Dec 31, 2079 | 6.75 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 7,447.51 | 0.01 | 4.65 | Jan 15, 2029 | 6.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7,445.77 | 0.01 | 2.49 | Oct 16, 2025 | 0.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7,434.79 | 0.01 | 4.06 | Sep 15, 2027 | 4.15 |
BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 7,434.79 | 0.01 | 1.57 | Nov 15, 2024 | 2.50 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7,428.20 | 0.01 | 3.80 | Jun 15, 2027 | 3.41 |
EXPE | EXPEDIA INC | Consumer Cyclical | Fixed Income | 7,428.20 | 0.01 | 2.56 | Feb 15, 2026 | 5.00 |
NDASS | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 7,428.20 | 0.01 | 3.99 | Sep 22, 2027 | 5.38 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 7,426.01 | 0.01 | 3.16 | Jul 15, 2026 | 1.65 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 7,423.81 | 0.01 | 2.78 | Apr 15, 2026 | 4.25 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 7,423.81 | 0.01 | 2.72 | Mar 15, 2026 | 3.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7,421.62 | 0.01 | 1.15 | May 28, 2024 | 0.90 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7,421.62 | 0.01 | 2.32 | Sep 08, 2025 | 4.40 |
SYF | SYNCHRONY BANK | Banking | Fixed Income | 7,421.62 | 0.01 | 3.86 | Aug 23, 2027 | 5.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7,419.42 | 0.01 | 3.71 | May 04, 2027 | 3.13 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 7,417.23 | 0.01 | 2.71 | Jan 15, 2026 | 1.38 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 7,415.03 | 0.01 | 1.07 | May 15, 2024 | 3.60 |
EPR | EPR PROPERTIES 5.75% CUM CONV PREF | Financial Institutions | Equity | 7,412.64 | 0.01 | 2.07 | Dec 31, 2079 | 5.75 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 7,408.45 | 0.01 | 2.01 | Jun 15, 2025 | 4.00 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 7,399.67 | 0.01 | 3.26 | Oct 31, 2082 | 8.13 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 7,393.08 | 0.01 | 2.32 | Sep 28, 2025 | 4.38 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7,393.08 | 0.01 | 1.32 | Jul 29, 2024 | 0.65 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 7,388.69 | 0.01 | 1.57 | Nov 15, 2024 | 2.20 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Insurance | Fixed Income | 7,386.50 | 0.01 | 1.21 | Jun 22, 2024 | 2.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7,384.30 | 0.01 | 2.92 | May 11, 2027 | 1.63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 7,384.30 | 0.01 | 1.19 | Jun 11, 2024 | 0.55 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Equity | 7,378.23 | 0.01 | 10.76 | Dec 31, 2079 | 5.35 |
EPR | EPR PROPERTIES | Financial Institutions | Equity | 7,368.59 | 0.01 | 6.17 | Dec 31, 2079 | 9.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7,366.74 | 0.01 | 1.69 | Jan 15, 2025 | 2.63 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 7,364.55 | 0.01 | 3.18 | Sep 16, 2026 | 3.20 |
MA | MASTERCARD INC | Technology | Fixed Income | 7,362.35 | 0.01 | 1.87 | Mar 03, 2025 | 2.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 7,360.16 | 0.01 | 3.70 | Feb 03, 2027 | 1.35 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7,360.16 | 0.01 | 1.93 | Apr 30, 2025 | 2.75 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 7,357.96 | 0.01 | 2.64 | Feb 01, 2026 | 3.65 |
KOEWPW | KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 7,353.57 | 0.01 | 2.04 | May 06, 2025 | 1.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,349.65 | 0.01 | 12.60 | Oct 15, 2042 | 4.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7,344.79 | 0.01 | 3.60 | Mar 15, 2027 | 3.50 |
QVCN | QVC INC | Consumer Cyclical | Fixed Income | 7,333.16 | 0.01 | 4.49 | Sep 01, 2028 | 4.38 |
CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 7,327.30 | 0.01 | 7.13 | Dec 31, 2079 | 7.25 |
GNL | GLOBAL NET LEASE INC | Financial Institutions | Equity | 7,324.55 | 0.01 | 9.21 | Dec 31, 2079 | 6.88 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 7,320.64 | 0.01 | 2.79 | Apr 28, 2026 | 3.63 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 7,318.45 | 0.01 | 2.80 | Apr 12, 2026 | 4.05 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 7,311.86 | 0.01 | 2.91 | May 19, 2026 | 2.60 |
QVCN | QVC INC | Industrial | Equity | 7,306.65 | 0.01 | 6.37 | Sep 13, 2067 | 6.38 |
AAPL | APPLE INC | Technology | Fixed Income | 7,305.28 | 0.01 | 1.42 | Sep 11, 2024 | 1.80 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 7,303.08 | 0.01 | 1.45 | Sep 15, 2024 | 0.85 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 7,300.89 | 0.01 | 2.67 | Feb 11, 2026 | 3.41 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 7,300.89 | 0.01 | 2.33 | Aug 12, 2025 | 0.69 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 7,298.69 | 0.01 | 3.56 | May 12, 2028 | 4.75 |
VMW | VMWARE INC | Technology | Fixed Income | 7,298.69 | 0.01 | 1.97 | May 15, 2025 | 4.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 7,293.25 | 0.01 | 15.35 | Jun 17, 2042 | 2.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7,278.94 | 0.01 | 3.26 | Oct 06, 2026 | 2.38 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 7,276.74 | 0.01 | 4.02 | Aug 26, 2027 | 4.04 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 7,274.55 | 0.01 | 1.50 | Oct 08, 2024 | 0.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7,272.35 | 0.01 | 2.15 | Jun 12, 2025 | 1.15 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7,261.38 | 0.01 | 1.05 | Apr 29, 2024 | 4.63 |
UBS | UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 7,261.38 | 0.01 | 1.76 | Jan 13, 2025 | 1.38 |
EQT | EQT CORP | Energy | Fixed Income | 7,252.60 | 0.01 | 3.98 | Oct 01, 2027 | 3.90 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 7,250.40 | 0.01 | 1.09 | May 18, 2024 | 2.75 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 7,246.01 | 0.01 | 3.14 | Jul 15, 2026 | 2.15 |
KEY | KEYCORP MTN | Banking | Fixed Income | 7,246.01 | 0.01 | 1.14 | May 23, 2025 | 3.88 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 7,241.62 | 0.01 | 1.77 | Mar 23, 2025 | 4.20 |
EFX | EQUIFAX INC | Technology | Fixed Income | 7,239.43 | 0.01 | 1.62 | Dec 01, 2024 | 2.60 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 7,239.43 | 0.01 | 1.42 | Sep 13, 2024 | 2.00 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Equity | 7,235.07 | 0.01 | 9.41 | Dec 31, 2079 | 6.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 7,228.45 | 0.01 | 3.79 | Jul 01, 2027 | 4.60 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 7,228.45 | 0.01 | 1.87 | Apr 15, 2025 | 4.60 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 7,224.06 | 0.01 | 3.12 | Jun 24, 2026 | 1.35 |
VFC | VF CORPORATION | Consumer Cyclical | Fixed Income | 7,224.06 | 0.01 | 1.98 | Apr 23, 2025 | 2.40 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 7,221.87 | 0.01 | 3.81 | Jun 09, 2027 | 3.90 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7,217.48 | 0.01 | 4.10 | Jan 09, 2028 | 6.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 7,214.42 | 0.01 | 10.32 | Dec 31, 2079 | 6.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 7,207.54 | 0.01 | 13.43 | Dec 31, 2079 | 4.63 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 7,206.50 | 0.01 | 1.04 | May 15, 2024 | 3.38 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 7,202.11 | 0.01 | 2.74 | Jan 30, 2026 | 1.75 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 7,202.11 | 0.01 | 2.96 | Apr 23, 2026 | 1.25 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 7,199.91 | 0.01 | 3.19 | Aug 15, 2026 | 2.00 |
SIGMA | SIGMA ALIMENTOS SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 7,197.72 | 0.01 | 2.81 | May 02, 2026 | 4.13 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 7,195.52 | 0.01 | 3.22 | Oct 15, 2026 | 3.38 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 7,195.52 | 0.01 | 2.42 | Sep 22, 2025 | 1.30 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7,193.33 | 0.01 | 2.87 | Mar 19, 2026 | 1.69 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 7,188.94 | 0.01 | 2.18 | Jul 23, 2025 | 4.50 |
BLX | BANCO LATINOAMERICANO DE COMERCIO 144A | Government Sponsored | Fixed Income | 7,184.55 | 0.01 | 2.38 | Sep 14, 2025 | 2.38 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 7,184.55 | 0.01 | 3.60 | Jan 11, 2027 | 2.02 |
FRC | FIRST REPUBLIC BANK DEP REP I NON | Financial Institutions | Equity | 7,180.01 | 0.01 | 5.03 | Dec 31, 2079 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7,173.57 | 0.01 | 3.89 | Jun 13, 2028 | 3.99 |
UBA | URSTADT BIDDLE PROPERTIES INC. | Financial Institutions | Equity | 7,164.87 | 0.01 | 10.48 | Dec 31, 2079 | 5.88 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 7,160.40 | 0.01 | 2.28 | Sep 24, 2025 | 3.50 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 7,152.48 | 0.01 | 9.49 | Dec 31, 2079 | 5.70 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 7,149.43 | 0.01 | 2.32 | Oct 06, 2025 | 5.15 |
CSCHLD | CSC HOLDINGS LLC 144A | Communications | Fixed Income | 7,133.77 | 0.01 | 6.03 | Nov 15, 2031 | 5.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 7,131.87 | 0.01 | 1.43 | Sep 14, 2024 | 4.25 |
CS | CREDIT SUISSE AG (NEW YORK) MTN | Banking | Fixed Income | 7,131.87 | 0.01 | 1.32 | Aug 09, 2024 | 4.75 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 7,131.87 | 0.01 | 1.61 | Jan 15, 2025 | 4.35 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7,125.28 | 0.01 | 4.31 | Feb 13, 2028 | 4.69 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 7,120.89 | 0.01 | 2.19 | Jul 15, 2025 | 3.25 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 7,120.89 | 0.01 | 2.07 | Jun 10, 2025 | 4.38 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 7,116.50 | 0.01 | 3.19 | Jul 15, 2026 | 1.05 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 7,114.31 | 0.01 | 2.98 | May 25, 2027 | 1.53 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7,112.11 | 0.01 | 1.07 | May 08, 2024 | 3.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7,109.92 | 0.01 | 3.51 | Apr 02, 2027 | 4.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 7,107.72 | 0.01 | 1.30 | Sep 01, 2024 | 4.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,103.46 | 0.01 | 3.83 | May 31, 2027 | 3.50 |
SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 7,098.94 | 0.00 | 1.90 | Mar 15, 2025 | 3.50 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 7,092.35 | 0.00 | 2.63 | Jan 15, 2026 | 3.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 7,092.35 | 0.00 | 3.70 | Mar 10, 2027 | 2.80 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 7,087.96 | 0.00 | 1.45 | Sep 16, 2024 | 0.80 |
NDASS | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 7,085.77 | 0.00 | 2.35 | Sep 22, 2025 | 4.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 7,076.99 | 0.00 | 1.00 | Apr 01, 2024 | 1.45 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 7,072.60 | 0.00 | 3.39 | Oct 13, 2026 | 1.50 |
PARA | CBS CORP | Communications | Fixed Income | 7,066.01 | 0.00 | 2.55 | Jan 15, 2026 | 4.00 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 7,066.01 | 0.00 | 2.03 | Jun 15, 2025 | 3.25 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 7,061.62 | 0.00 | 3.20 | Jul 30, 2026 | 1.85 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 7,061.62 | 0.00 | 4.25 | Mar 06, 2028 | 6.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 7,057.23 | 0.00 | 3.47 | Jan 11, 2028 | 2.47 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 7,048.45 | 0.00 | 2.37 | Jan 20, 2046 | 4.70 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 7,046.26 | 0.00 | 2.93 | Apr 14, 2026 | 1.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 7,044.06 | 0.00 | 1.13 | May 17, 2024 | 0.45 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 7,041.87 | 0.00 | 1.43 | Sep 10, 2025 | 0.98 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,035.28 | 0.00 | 4.29 | Jan 25, 2028 | 3.90 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 7,024.31 | 0.00 | 1.95 | Jun 01, 2025 | 5.25 |
WDAY | WORKDAY INC | Technology | Fixed Income | 7,017.72 | 0.00 | 3.63 | Apr 01, 2027 | 3.50 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 7,015.53 | 0.00 | 4.07 | Sep 19, 2027 | 3.28 |
NTAP | NETAPP INC | Technology | Fixed Income | 7,011.14 | 0.00 | 2.16 | Jun 22, 2025 | 1.88 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 7,010.63 | 0.00 | 5.39 | Feb 15, 2031 | 5.25 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 7,006.75 | 0.00 | 1.13 | Jun 15, 2024 | 3.50 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 7,006.75 | 0.00 | 2.46 | Nov 24, 2025 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7,000.16 | 0.00 | 2.18 | Aug 01, 2025 | 3.70 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 6,997.97 | 0.00 | 1.12 | May 15, 2024 | 0.63 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 6,991.38 | 0.00 | 2.43 | Oct 01, 2025 | 1.23 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6,989.19 | 0.00 | 3.70 | Jun 01, 2027 | 4.70 |
FOXA | FOX CORP | Communications | Fixed Income | 6,984.79 | 0.00 | 1.91 | Apr 07, 2025 | 3.05 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6,980.40 | 0.00 | 3.21 | Sep 06, 2026 | 3.21 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6,978.21 | 0.00 | 2.63 | Jan 15, 2026 | 3.90 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6,976.01 | 0.00 | 1.43 | Sep 10, 2024 | 2.15 |
DUBAEE | DAE FUNDING LLC MTN 144A | Owned No Guarantee | Fixed Income | 6,976.01 | 0.00 | 1.32 | Aug 01, 2024 | 1.55 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,976.01 | 0.00 | 2.90 | May 15, 2026 | 2.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 6,971.62 | 0.00 | 2.84 | May 04, 2026 | 3.12 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 6,967.23 | 0.00 | 2.84 | Mar 01, 2026 | 1.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 6,954.06 | 0.00 | 3.33 | Sep 17, 2026 | 1.65 |
ULFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 6,954.06 | 0.00 | 1.42 | Sep 17, 2024 | 3.75 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6,938.70 | 0.00 | 1.34 | Aug 14, 2024 | 2.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6,938.70 | 0.00 | 1.32 | Aug 08, 2024 | 2.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6,938.70 | 0.00 | 2.41 | Sep 11, 2025 | 0.75 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 6,937.74 | 0.00 | 2.77 | Dec 31, 2079 | 8.63 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 6,934.31 | 0.00 | 2.08 | Jun 08, 2025 | 3.35 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 6,923.33 | 0.00 | 1.35 | Aug 15, 2024 | 3.07 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 6,923.33 | 0.00 | 3.75 | Nov 16, 2028 | 7.77 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 6,921.14 | 0.00 | 2.26 | Aug 12, 2025 | 3.65 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6,921.14 | 0.00 | 4.42 | Feb 18, 2028 | 3.60 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 6,921.14 | 0.00 | 3.35 | Sep 28, 2026 | 1.51 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6,921.14 | 0.00 | 2.24 | Jul 15, 2027 | 6.50 |
SYF | SYNCHRONY BANK MTN | Banking | Fixed Income | 6,907.97 | 0.00 | 2.24 | Aug 22, 2025 | 5.40 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6,879.43 | 0.00 | 2.64 | Feb 13, 2026 | 4.90 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 6,877.24 | 0.00 | 2.33 | Dec 03, 2025 | 5.20 |
HCA | HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 6,875.04 | 0.00 | 3.68 | Mar 15, 2027 | 3.13 |
BK | BANK OF NEW YORK MELLON CORP MTN | Banking | Fixed Income | 6,872.85 | 0.00 | 1.83 | Feb 24, 2025 | 3.00 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 6,871.66 | 0.00 | 9.80 | Dec 31, 2079 | 6.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 6,868.45 | 0.00 | 2.35 | Nov 21, 2026 | 6.83 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 6,864.06 | 0.00 | 1.34 | Sep 15, 2024 | 4.20 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 6,859.67 | 0.00 | 2.79 | Apr 18, 2026 | 4.80 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 6,853.09 | 0.00 | 3.79 | Sep 30, 2028 | 5.52 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 6,848.70 | 0.00 | 3.54 | Jan 15, 2027 | 2.35 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 6,846.50 | 0.00 | 1.44 | Sep 15, 2024 | 2.20 |
USB | US BANCORP MTN | Banking | Fixed Income | 6,844.31 | 0.00 | 2.87 | Apr 27, 2026 | 3.10 |
HES | HESS CORPORATION | Energy | Fixed Income | 6,837.72 | 0.00 | 3.51 | Apr 01, 2027 | 4.30 |
IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 6,837.25 | 0.00 | -0.76 | Dec 31, 2079 | 7.75 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 6,824.55 | 0.00 | 3.90 | Jul 21, 2027 | 3.65 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 6,824.55 | 0.00 | 1.19 | Jun 14, 2024 | 2.70 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6,821.46 | 0.00 | 10.87 | Jun 17, 2035 | 1.60 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6,820.16 | 0.00 | 1.46 | Sep 20, 2024 | 0.90 |
HPQ | HP INC | Technology | Fixed Income | 6,820.16 | 0.00 | 3.10 | Jun 17, 2026 | 1.45 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 6,820.16 | 0.00 | 3.34 | Sep 29, 2026 | 1.60 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,820.16 | 0.00 | 2.27 | Oct 01, 2025 | 3.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 6,817.97 | 0.00 | 3.84 | Jun 30, 2027 | 4.40 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6,817.97 | 0.00 | 2.59 | Jan 12, 2026 | 4.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 6,815.77 | 0.00 | 2.44 | Nov 13, 2025 | 4.63 |
MA | MASTERCARD INC | Technology | Fixed Income | 6,813.58 | 0.00 | 3.61 | Mar 26, 2027 | 3.30 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 6,809.19 | 0.00 | 1.44 | Sep 20, 2024 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6,809.19 | 0.00 | 1.51 | Oct 11, 2025 | 0.96 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 6,809.19 | 0.00 | 3.71 | May 22, 2028 | 3.07 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 6,806.99 | 0.00 | 1.43 | Nov 14, 2024 | 4.55 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6,802.60 | 0.00 | 1.42 | Sep 13, 2024 | 4.29 |
DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financial Institutions | Equity | 6,800.09 | 0.00 | 10.94 | Dec 31, 2079 | 5.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6,798.21 | 0.00 | 2.12 | May 28, 2025 | 0.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6,798.21 | 0.00 | 1.44 | Sep 13, 2024 | 0.63 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,785.04 | 0.00 | 3.02 | May 13, 2026 | 1.15 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6,782.85 | 0.00 | 2.09 | Jul 13, 2025 | 4.30 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 6,782.85 | 0.00 | 2.85 | Mar 10, 2026 | 1.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6,776.26 | 0.00 | 4.00 | Dec 02, 2028 | 5.35 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 6,763.09 | 0.00 | 3.03 | Jul 08, 2026 | 3.05 |
WES | WESTERN GAS PARTNERS LP | Energy | Fixed Income | 6,761.37 | 0.00 | 4.33 | Mar 01, 2028 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6,749.92 | 0.00 | 1.34 | Aug 15, 2024 | 2.30 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6,749.92 | 0.00 | 1.98 | May 15, 2045 | 5.38 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6,745.53 | 0.00 | 2.93 | May 20, 2026 | 3.13 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6,738.94 | 0.00 | 3.74 | May 17, 2027 | 3.10 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 6,733.05 | 0.00 | 1.43 | Oct 15, 2024 | 6.63 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6,732.36 | 0.00 | 3.60 | Apr 01, 2027 | 3.63 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 6,730.16 | 0.00 | 1.71 | Jan 15, 2025 | 3.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 6,727.97 | 0.00 | 3.73 | Mar 14, 2027 | 2.55 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 6,727.97 | 0.00 | 3.04 | Aug 09, 2026 | 6.25 |
UCBI | UNITED COMMUNITY BANKS INC. | Financial Institutions | Equity | 6,723.00 | 0.00 | 8.82 | Dec 31, 2079 | 6.88 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,721.38 | 0.00 | 1.39 | Oct 01, 2024 | 3.38 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 6,714.80 | 0.00 | 3.35 | Nov 15, 2026 | 2.65 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 6,714.80 | 0.00 | 3.29 | Sep 01, 2026 | 1.65 |
DIS | WALT DISNEY CO MTN | Communications | Fixed Income | 6,710.41 | 0.00 | 2.37 | Sep 17, 2025 | 3.15 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 6,710.41 | 0.00 | 3.33 | Nov 01, 2026 | 2.38 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 6,699.43 | 0.00 | 4.00 | Jun 03, 2027 | 1.20 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 6,697.24 | 0.00 | 2.23 | Sep 29, 2025 | 7.05 |
HSBC | HSBC USA INC | Banking | Fixed Income | 6,690.65 | 0.00 | 1.21 | Jun 23, 2024 | 3.50 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 6,689.96 | 0.00 | 9.92 | Dec 31, 2079 | 6.38 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 6,688.46 | 0.00 | 2.09 | Mar 22, 2026 | 5.35 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6,681.87 | 0.00 | 3.73 | May 05, 2027 | 2.90 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6,679.68 | 0.00 | 3.69 | Feb 26, 2027 | 2.35 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 6,677.48 | 0.00 | 1.93 | May 15, 2025 | 4.45 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 6,664.31 | 0.00 | 2.69 | Mar 01, 2026 | 4.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6,659.92 | 0.00 | 1.15 | Jun 15, 2024 | 3.08 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 6,659.92 | 0.00 | 2.78 | Feb 28, 2026 | 2.95 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 6,659.92 | 0.00 | 3.66 | Jan 29, 2027 | 1.71 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 6,655.53 | 0.00 | 1.75 | Jan 10, 2025 | 1.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6,651.14 | 0.00 | 1.95 | Apr 30, 2025 | 4.25 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 6,648.95 | 0.00 | 3.13 | Aug 19, 2026 | 4.25 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6,642.36 | 0.00 | 3.85 | Jul 01, 2027 | 3.50 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 6,633.58 | 0.00 | 3.80 | Jul 15, 2027 | 4.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6,626.99 | 0.00 | 4.13 | Oct 18, 2027 | 3.35 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6,626.99 | 0.00 | 1.91 | Mar 12, 2025 | 1.38 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 6,618.21 | 0.00 | 3.50 | Feb 09, 2027 | 4.10 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 6,613.82 | 0.00 | 3.26 | Oct 01, 2026 | 2.75 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 6,611.86 | 0.00 | 4.33 | Mar 15, 2031 | 7.75 |
MMM | 3M CO | Capital Goods | Fixed Income | 6,609.43 | 0.00 | 1.82 | Feb 14, 2025 | 2.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 6,598.46 | 0.00 | 3.76 | Jul 15, 2077 | 5.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6,598.46 | 0.00 | 2.39 | Sep 01, 2025 | 0.55 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 6,594.07 | 0.00 | 2.38 | Nov 15, 2025 | 5.60 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 6,594.07 | 0.00 | 2.35 | Nov 15, 2025 | 4.13 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6,591.87 | 0.00 | 2.80 | Apr 11, 2026 | 2.80 |
TFC | SUNTRUST BANKS INC | Banking | Fixed Income | 6,580.90 | 0.00 | 1.94 | May 01, 2025 | 4.00 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 6,578.70 | 0.00 | 2.69 | Mar 15, 2026 | 4.65 |
WB | WEIBO CORP | Communications | Fixed Income | 6,576.51 | 0.00 | 1.22 | Jul 05, 2024 | 3.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6,574.31 | 0.00 | 2.84 | Feb 24, 2026 | 0.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6,573.56 | 0.00 | 0.01 | Apr 03, 2023 | 5.33 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 6,569.92 | 0.00 | 3.87 | Aug 01, 2027 | 5.11 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,565.53 | 0.00 | 1.84 | Mar 15, 2025 | 3.00 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 6,561.14 | 0.00 | 1.80 | Mar 15, 2025 | 3.80 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6,545.78 | 0.00 | 3.75 | Jun 15, 2027 | 4.63 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6,545.78 | 0.00 | 4.10 | Sep 14, 2027 | 2.80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6,543.58 | 0.00 | 1.56 | Nov 10, 2024 | 3.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,541.08 | 0.00 | 2.09 | May 31, 2025 | 2.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6,539.19 | 0.00 | 3.28 | Sep 13, 2026 | 2.76 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 6,534.80 | 0.00 | 1.00 | Apr 10, 2025 | 4.26 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 6,534.80 | 0.00 | 3.08 | Jun 15, 2026 | 1.70 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,523.82 | 0.00 | 3.64 | Jan 15, 2027 | 1.38 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 6,508.46 | 0.00 | 2.19 | Aug 11, 2025 | 5.25 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 6,508.46 | 0.00 | 1.20 | Jul 15, 2024 | 3.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 6,497.70 | 0.00 | 0.01 | Jun 30, 2023 | 4.65 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6,497.05 | 0.00 | 0.00 | Dec 31, 2049 | 4.19 |
AON | AON CORP | Insurance | Fixed Income | 6,495.29 | 0.00 | 3.84 | May 28, 2027 | 2.85 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6,493.09 | 0.00 | 3.64 | Apr 01, 2027 | 3.45 |
HT | HERSHA HOSPITALITY TRUST | Financial Institutions | Equity | 6,491.74 | 0.00 | 9.66 | Dec 31, 2079 | 6.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 6,490.90 | 0.00 | 3.62 | Mar 23, 2027 | 3.70 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 6,490.90 | 0.00 | 3.03 | Aug 10, 2026 | 6.25 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6,488.70 | 0.00 | 3.93 | Oct 15, 2027 | 5.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 6,488.70 | 0.00 | 2.87 | Mar 25, 2026 | 1.55 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6,486.51 | 0.00 | 1.52 | Oct 24, 2024 | 2.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6,482.12 | 0.00 | 1.86 | Feb 12, 2026 | 0.85 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6,482.12 | 0.00 | 3.27 | Sep 15, 2026 | 2.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6,482.12 | 0.00 | 2.35 | Oct 15, 2025 | 5.15 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 6,475.53 | 0.00 | 3.80 | Oct 27, 2028 | 6.36 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 6,471.14 | 0.00 | 2.14 | Jul 01, 2025 | 3.38 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 6,471.14 | 0.00 | 1.09 | May 03, 2024 | 0.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6,468.95 | 0.00 | 4.37 | May 27, 2029 | 5.67 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6,466.75 | 0.00 | 3.35 | Oct 07, 2026 | 1.75 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 6,466.75 | 0.00 | 1.02 | Apr 15, 2024 | 3.88 |
CDWC | CDW LLC | Technology | Fixed Income | 6,462.36 | 0.00 | 3.43 | Dec 01, 2026 | 2.67 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 6,460.17 | 0.00 | 3.70 | May 10, 2027 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,459.18 | 0.00 | 2.34 | Aug 31, 2025 | 2.75 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 6,451.39 | 0.00 | 3.66 | Mar 27, 2027 | 2.75 |
AON | AON PLC | Insurance | Fixed Income | 6,447.00 | 0.00 | 1.11 | Jun 14, 2024 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 6,444.80 | 0.00 | 4.30 | Jan 23, 2029 | 3.51 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 6,438.22 | 0.00 | 3.66 | Mar 01, 2027 | 2.90 |
DFS | DISCOVER BANK | Banking | Fixed Income | 6,436.02 | 0.00 | 3.08 | Jul 27, 2026 | 3.45 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 6,436.02 | 0.00 | 2.74 | Feb 13, 2026 | 3.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 6,431.63 | 0.00 | 3.20 | Aug 16, 2026 | 2.27 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 6,431.63 | 0.00 | 1.21 | Jun 17, 2024 | 0.95 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6,429.44 | 0.00 | 1.91 | Mar 21, 2025 | 3.23 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 6,427.24 | 0.00 | 2.17 | Jun 22, 2025 | 1.65 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 6,425.05 | 0.00 | 1.31 | Aug 15, 2024 | 3.15 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 6,424.21 | 0.00 | 6.15 | Sep 15, 2031 | 8.13 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 6,420.66 | 0.00 | 2.73 | Jan 30, 2026 | 1.95 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 6,416.27 | 0.00 | 1.20 | Jun 21, 2024 | 2.65 |
BWA | BORGWARNER INC 144A | Consumer Cyclical | Fixed Income | 6,414.07 | 0.00 | 2.31 | Oct 01, 2025 | 5.00 |
KLAC | KLA-TENCOR CORP | Technology | Fixed Income | 6,414.07 | 0.00 | 1.35 | Nov 01, 2024 | 4.65 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 6,411.87 | 0.00 | 2.92 | Jun 15, 2026 | 3.70 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 6,403.09 | 0.00 | 3.51 | Feb 15, 2027 | 4.18 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 6,400.90 | 0.00 | 0.95 | Apr 15, 2024 | 3.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 6,398.70 | 0.00 | 1.60 | Nov 22, 2024 | 1.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6,394.31 | 0.00 | 1.53 | Oct 18, 2024 | 1.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,385.53 | 0.00 | 3.02 | Jul 15, 2026 | 3.30 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 6,381.14 | 0.00 | 3.04 | May 15, 2026 | 0.95 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6,378.95 | 0.00 | 3.60 | Mar 03, 2027 | 2.95 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 6,374.56 | 0.00 | 3.56 | Mar 25, 2027 | 3.75 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 6,372.36 | 0.00 | 2.96 | Jun 15, 2026 | 3.15 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 6,367.97 | 0.00 | 3.19 | Sep 15, 2026 | 3.35 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 6,365.78 | 0.00 | 1.69 | Feb 01, 2025 | 3.90 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 6,365.78 | 0.00 | 1.88 | Apr 01, 2025 | 3.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6,361.39 | 0.00 | 4.31 | Feb 06, 2028 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6,359.19 | 0.00 | 3.86 | Sep 13, 2028 | 5.41 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6,357.00 | 0.00 | 2.65 | Feb 15, 2026 | 3.70 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6,354.80 | 0.00 | 2.63 | Mar 11, 2026 | 4.90 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 6,354.80 | 0.00 | 4.26 | Oct 15, 2027 | 1.83 |
SRE | SEMPRA ENERGY | Natural Gas | Fixed Income | 6,350.41 | 0.00 | 2.54 | Apr 01, 2052 | 4.13 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Capital Goods | Fixed Income | 6,346.02 | 0.00 | 1.75 | Jan 10, 2025 | 1.25 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 6,343.83 | 0.00 | 2.87 | Mar 25, 2026 | 1.34 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6,341.63 | 0.00 | 1.52 | Nov 15, 2024 | 3.90 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 6,337.24 | 0.00 | 3.34 | Oct 15, 2026 | 2.35 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 6,335.05 | 0.00 | 1.82 | Feb 10, 2025 | 2.05 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6,328.46 | 0.00 | 2.14 | Jul 01, 2025 | 3.30 |
AMD | XILINX INC | Technology | Fixed Income | 6,326.27 | 0.00 | 1.12 | Jun 01, 2024 | 2.95 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 6,324.07 | 0.00 | 3.00 | May 10, 2026 | 1.45 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 6,310.90 | 0.00 | 1.87 | Apr 15, 2025 | 3.25 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 6,310.90 | 0.00 | 3.22 | Sep 14, 2026 | 4.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 6,308.71 | 0.00 | 3.34 | Dec 05, 2026 | 3.50 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 6,308.71 | 0.00 | 1.78 | Feb 15, 2025 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6,304.32 | 0.00 | 1.75 | Jan 10, 2025 | 1.45 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 6,302.05 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 6,297.73 | 0.00 | 3.30 | Nov 15, 2026 | 4.38 |
DFS | DISCOVER BANK | Banking | Fixed Income | 6,282.36 | 0.00 | 1.42 | Sep 12, 2024 | 2.45 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6,280.17 | 0.00 | 1.47 | Nov 15, 2024 | 3.85 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 6,280.17 | 0.00 | 2.49 | Jan 15, 2026 | 4.88 |
CIO | CITY OFFICE REIT INC | Financial Institutions | Equity | 6,270.12 | 0.00 | 9.40 | Dec 31, 2079 | 6.63 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,265.83 | 0.00 | 14.00 | Apr 24, 2040 | 1.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6,264.80 | 0.00 | 4.07 | Aug 20, 2027 | 2.70 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 6,262.61 | 0.00 | 3.72 | Apr 15, 2027 | 2.95 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 6,258.22 | 0.00 | 1.82 | Apr 01, 2025 | 5.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 6,258.22 | 0.00 | 3.31 | Oct 19, 2026 | 3.01 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 6,256.02 | 0.00 | 2.27 | Sep 15, 2025 | 4.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6,253.83 | 0.00 | 3.60 | Jan 15, 2027 | 1.95 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6,251.63 | 0.00 | 1.90 | Apr 15, 2025 | 4.00 |
C | CITIGROUP INC | Banking | Fixed Income | 6,249.44 | 0.00 | 1.33 | Aug 05, 2024 | 4.00 |
GOOD | GLADSTONE COMMERCIAL CORPORATION | Financial Institutions | Equity | 6,248.09 | 0.00 | 10.63 | Dec 31, 2079 | 6.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6,247.24 | 0.00 | 2.28 | Aug 18, 2025 | 3.65 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6,245.05 | 0.00 | 3.69 | Apr 07, 2027 | 3.25 |
PNC | PNC BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 6,245.05 | 0.00 | 2.06 | Jun 01, 2025 | 3.25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 6,240.66 | 0.00 | 2.17 | Jul 15, 2025 | 4.50 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 6,238.46 | 0.00 | 2.47 | Dec 15, 2025 | 3.85 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6,238.46 | 0.00 | 1.89 | May 01, 2025 | 5.75 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 6,236.27 | 0.00 | 1.72 | Jan 15, 2025 | 3.00 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 6,236.27 | 0.00 | 1.44 | Sep 19, 2024 | 2.25 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 6,236.27 | 0.00 | 2.32 | Nov 13, 2025 | 4.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6,231.88 | 0.00 | 2.29 | Oct 14, 2025 | 6.80 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6,231.88 | 0.00 | 2.96 | Jun 15, 2026 | 3.13 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 6,229.68 | 0.00 | 4.10 | Dec 08, 2027 | 5.00 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 6,227.49 | 0.00 | 2.57 | Apr 01, 2026 | 5.88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 6,225.29 | 0.00 | 3.04 | Jun 11, 2027 | 1.42 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6,223.10 | 0.00 | 1.97 | May 26, 2025 | 3.38 |
TLSAU | TELSTRA CORPORATION LTD 144A | Communications | Fixed Income | 6,220.90 | 0.00 | 1.85 | Apr 07, 2025 | 3.13 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 6,218.71 | 0.00 | 2.65 | Feb 02, 2026 | 4.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6,218.71 | 0.00 | 3.13 | Jul 23, 2026 | 2.60 |
CSX | CSX CORP | Transportation | Fixed Income | 6,214.32 | 0.00 | 1.25 | Aug 01, 2024 | 3.40 |
CTAS | CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 6,214.32 | 0.00 | 1.96 | May 01, 2025 | 3.45 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 6,209.93 | 0.00 | 3.63 | Jun 15, 2027 | 5.75 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 6,209.93 | 0.00 | 2.49 | Dec 15, 2025 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6,207.73 | 0.00 | 3.89 | Oct 21, 2027 | 3.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 6,196.76 | 0.00 | 2.42 | Sep 18, 2025 | 1.13 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 6,194.56 | 0.00 | 2.58 | Jan 06, 2026 | 4.80 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 6,194.56 | 0.00 | 3.75 | Jun 15, 2027 | 4.65 |
ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,192.37 | 0.00 | 1.04 | May 15, 2024 | 3.40 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 6,187.98 | 0.00 | 4.03 | Jun 20, 2027 | 1.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 6,185.78 | 0.00 | 2.70 | Jan 08, 2026 | 1.30 |
JBL | JABIL INC | Technology | Fixed Income | 6,183.58 | 0.00 | 3.70 | May 15, 2027 | 4.25 |
OKE | ONEOK INC | Energy | Fixed Income | 6,183.58 | 0.00 | 1.39 | Sep 01, 2024 | 2.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6,181.39 | 0.00 | 4.10 | Feb 01, 2029 | 5.47 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 6,181.39 | 0.00 | 1.90 | Apr 01, 2025 | 2.70 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6,177.00 | 0.00 | 2.20 | Aug 11, 2026 | 4.72 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 6,174.80 | 0.00 | 3.94 | Jul 01, 2027 | 2.65 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 6,174.80 | 0.00 | 2.52 | Jan 15, 2026 | 4.15 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 6,172.61 | 0.00 | 3.32 | Sep 16, 2026 | 1.85 |
RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 6,169.12 | 0.00 | 4.16 | Dec 01, 2028 | 5.38 |
CDWC | CDW LLC / CDW FINANCE CORP | Technology | Fixed Income | 6,166.02 | 0.00 | 1.28 | Dec 01, 2024 | 5.50 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 6,161.63 | 0.00 | 1.43 | Sep 15, 2024 | 2.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6,161.63 | 0.00 | 1.01 | Apr 18, 2024 | 3.15 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 6,161.63 | 0.00 | 1.92 | Apr 07, 2025 | 3.50 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 6,159.44 | 0.00 | 3.75 | Jul 01, 2027 | 5.20 |
FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 6,157.24 | 0.00 | -0.96 | Dec 31, 2049 | 6.10 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6,155.05 | 0.00 | 1.01 | Apr 10, 2024 | 2.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6,146.27 | 0.00 | 2.57 | Nov 13, 2025 | 0.75 |
CVS | CVS CAREMARK CORP | Consumer Non-Cyclical | Fixed Income | 6,146.27 | 0.00 | 1.27 | Aug 12, 2024 | 3.38 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 6,144.07 | 0.00 | 1.83 | Mar 30, 2025 | 3.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 6,141.88 | 0.00 | 1.32 | Sep 15, 2024 | 3.70 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 6,137.49 | 0.00 | 3.72 | May 11, 2027 | 3.15 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 6,126.51 | 0.00 | 3.52 | Jan 30, 2027 | 3.70 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 6,126.51 | 0.00 | 3.10 | Aug 15, 2026 | 3.60 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6,124.32 | 0.00 | 1.18 | Jun 09, 2025 | 4.26 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,121.78 | 0.00 | 1.68 | Dec 12, 2024 | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 6,115.54 | 0.00 | 2.73 | Mar 15, 2026 | 3.75 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6,115.54 | 0.00 | 3.60 | Jan 08, 2027 | 1.63 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6,113.34 | 0.00 | 1.94 | Apr 14, 2025 | 3.38 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 6,111.15 | 0.00 | 4.07 | Nov 29, 2027 | 5.40 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6,111.15 | 0.00 | 1.10 | May 15, 2024 | 3.40 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 6,104.56 | 0.00 | 3.92 | Dec 01, 2027 | 3.63 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,104.25 | 0.00 | 3.92 | Jul 26, 2027 | 4.26 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 6,097.98 | 0.00 | 3.50 | Jan 06, 2027 | 3.45 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6,093.59 | 0.00 | 2.36 | Nov 01, 2025 | 3.80 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 6,087.00 | 0.00 | 3.63 | Apr 01, 2027 | 3.30 |
MGCN | MAGNA INTERNATIONAL INC. | Consumer Cyclical | Fixed Income | 6,087.00 | 0.00 | 1.11 | Jun 15, 2024 | 3.63 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 6,084.81 | 0.00 | 4.23 | Jan 15, 2028 | 4.75 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Banking | Fixed Income | 6,078.22 | 0.00 | 1.14 | May 30, 2024 | 3.70 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 6,076.03 | 0.00 | 1.88 | Apr 27, 2025 | 3.83 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 6,076.03 | 0.00 | 3.39 | Nov 03, 2026 | 2.45 |
T | AT&T INC | Communications | Fixed Income | 6,073.83 | 0.00 | 3.51 | Feb 15, 2027 | 3.80 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6,073.83 | 0.00 | 3.28 | Aug 16, 2026 | 1.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6,071.64 | 0.00 | 4.09 | Nov 29, 2027 | 5.25 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6,069.44 | 0.00 | 1.74 | Jan 14, 2025 | 2.50 |
AMT | AMERICAN TOWER CORP | Communications | Fixed Income | 6,067.24 | 0.00 | 1.98 | Jun 01, 2025 | 4.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6,062.85 | 0.00 | 3.23 | Oct 05, 2026 | 3.24 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6,062.85 | 0.00 | 1.56 | Nov 12, 2024 | 2.50 |
GS | GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 6,060.66 | 0.00 | 3.38 | Jan 15, 2027 | 5.95 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6,058.46 | 0.00 | 1.08 | May 15, 2024 | 3.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6,058.46 | 0.00 | 2.93 | Jun 15, 2027 | 4.39 |
BIDU | BAIDU INC | Technology | Fixed Income | 6,051.88 | 0.00 | 1.91 | Apr 07, 2025 | 3.08 |
HES | HESS CORP | Energy | Fixed Income | 6,049.68 | 0.00 | 1.21 | Jul 15, 2024 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6,047.49 | 0.00 | 2.15 | Jul 01, 2025 | 3.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 6,045.29 | 0.00 | 3.50 | Dec 02, 2026 | 1.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6,036.51 | 0.00 | 1.55 | Oct 25, 2024 | 0.85 |
TELSAT | TELESAT CANADA 144A | Communications | Fixed Income | 6,034.24 | 0.00 | 3.49 | Jun 01, 2027 | 4.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6,032.61 | 0.00 | 11.23 | Jun 17, 2037 | 3.39 |
SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 6,018.21 | 0.00 | 11.12 | Dec 31, 2079 | 5.70 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6,016.76 | 0.00 | 4.13 | Dec 07, 2027 | 5.05 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 6,010.17 | 0.00 | 3.93 | Oct 25, 2027 | 5.63 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 6,007.98 | 0.00 | 1.24 | Aug 01, 2024 | 3.45 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 6,007.98 | 0.00 | 1.07 | May 11, 2024 | 2.88 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 6,007.98 | 0.00 | 1.38 | Oct 01, 2024 | 4.88 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 6,003.59 | 0.00 | 2.94 | Jun 15, 2026 | 3.55 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT 144A | Owned No Guarantee | Fixed Income | 5,999.20 | 0.00 | 1.43 | Oct 01, 2024 | 4.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5,994.81 | 0.00 | 0.99 | Apr 02, 2024 | 3.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5,992.61 | 0.00 | 2.50 | Aug 16, 2077 | 5.25 |
ASB | ASSOCIATED BANC DEPOSITARY SHARES | Financial Institutions | Equity | 5,990.68 | 0.00 | 10.89 | Dec 31, 2079 | 5.88 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 5,990.42 | 0.00 | 4.37 | Mar 15, 2028 | 4.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 5,981.64 | 0.00 | 3.06 | Oct 15, 2026 | 7.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5,981.64 | 0.00 | 2.59 | Jan 09, 2026 | 4.80 |
DNBNO | DNB BANK ASA MTN 144A | Banking | Fixed Income | 5,977.25 | 0.00 | 2.38 | Sep 16, 2026 | 1.13 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 5,977.25 | 0.00 | 3.00 | May 10, 2026 | 1.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5,977.25 | 0.00 | 3.09 | Jun 15, 2026 | 1.50 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 5,968.47 | 0.00 | 2.91 | Jun 01, 2026 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5,968.47 | 0.00 | 1.14 | May 30, 2024 | 3.70 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 5,966.27 | 0.00 | 3.12 | Jun 30, 2026 | 1.75 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 5,964.08 | 0.00 | 3.33 | Sep 20, 2026 | 1.95 |
HUM | HUMANA INC | Insurance | Fixed Income | 5,955.30 | 0.00 | 1.84 | Apr 01, 2025 | 4.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 5,953.10 | 0.00 | 4.36 | Mar 09, 2028 | 4.88 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 5,950.90 | 0.00 | 1.91 | Apr 15, 2025 | 3.63 |
DE | DEERE & CO | Capital Goods | Fixed Income | 5,950.90 | 0.00 | 1.94 | Apr 15, 2025 | 2.75 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 5,948.71 | 0.00 | 2.29 | Oct 15, 2025 | 3.70 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 5,948.71 | 0.00 | 1.27 | Feb 08, 2026 | 4.90 |
IBM | IBM CORP | Technology | Fixed Income | 5,948.71 | 0.00 | 2.33 | Oct 30, 2025 | 7.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 5,944.32 | 0.00 | 3.12 | Jun 22, 2026 | 1.25 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 5,942.50 | 0.00 | 11.35 | Dec 31, 2079 | 5.63 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5,942.12 | 0.00 | 1.97 | May 15, 2025 | 3.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 5,939.93 | 0.00 | 2.48 | Nov 16, 2025 | 3.70 |
CRBG | AIG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,933.34 | 0.00 | 1.21 | Jun 17, 2024 | 0.65 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5,928.95 | 0.00 | 3.67 | Mar 15, 2027 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5,928.95 | 0.00 | 1.89 | Mar 13, 2025 | 3.45 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5,928.95 | 0.00 | 3.69 | Mar 25, 2027 | 2.80 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 5,926.76 | 0.00 | 1.02 | May 15, 2024 | 3.95 |
NXPI | NXP BV | Technology | Fixed Income | 5,926.76 | 0.00 | 2.94 | Jun 18, 2026 | 3.88 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 5,926.76 | 0.00 | 2.38 | Nov 01, 2025 | 3.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5,924.56 | 0.00 | 2.44 | Nov 17, 2025 | 5.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5,924.56 | 0.00 | 4.20 | Sep 02, 2027 | 1.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5,922.37 | 0.00 | 1.68 | Dec 13, 2024 | 1.25 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 5,917.98 | 0.00 | 3.87 | Jul 27, 2027 | 4.85 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 5,911.39 | 0.00 | 4.23 | Aug 15, 2027 | 0.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 5,907.00 | 0.00 | 3.50 | Jan 16, 2027 | 3.02 |
VRSN | VERISIGN INC | Technology | Fixed Income | 5,907.00 | 0.00 | 1.72 | Apr 01, 2025 | 5.25 |
C | CITIGROUP INC | Banking | Fixed Income | 5,902.61 | 0.00 | 1.58 | Nov 03, 2025 | 1.28 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 5,900.42 | 0.00 | 1.79 | Feb 01, 2025 | 2.30 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 5,896.03 | 0.00 | 2.77 | Apr 15, 2026 | 3.40 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5,896.03 | 0.00 | 1.16 | Jun 07, 2024 | 3.50 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 5,893.83 | 0.00 | 2.24 | Oct 01, 2025 | 3.90 |
NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 5,889.44 | 0.00 | 2.83 | Mar 09, 2026 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5,885.05 | 0.00 | 3.63 | Jan 26, 2027 | 2.05 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 5,871.88 | 0.00 | 2.01 | May 06, 2025 | 2.35 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5,871.88 | 0.00 | 2.09 | Jun 15, 2025 | 4.25 |
PNC | PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 5,871.88 | 0.00 | 1.83 | Feb 23, 2025 | 2.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5,869.69 | 0.00 | 3.59 | Jan 14, 2027 | 2.17 |
TFC | BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 5,867.49 | 0.00 | 3.27 | Oct 30, 2026 | 3.80 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 5,867.49 | 0.00 | 1.74 | Feb 01, 2025 | 2.90 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,865.30 | 0.00 | 3.98 | Oct 28, 2027 | 5.55 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,864.17 | 0.00 | 6.39 | Jun 15, 2032 | 8.25 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 5,860.91 | 0.00 | 1.67 | Dec 13, 2024 | 1.63 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 5,859.60 | 0.00 | 9.43 | May 30, 2035 | 3.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5,858.71 | 0.00 | 3.47 | Jan 06, 2028 | 2.49 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 5,845.11 | 0.00 | 8.63 | Jun 17, 2033 | 3.35 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5,843.35 | 0.00 | 1.90 | Mar 15, 2025 | 2.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5,843.35 | 0.00 | 2.88 | May 04, 2026 | 2.80 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 5,836.76 | 0.00 | 2.22 | Jul 08, 2025 | 1.20 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 5,836.76 | 0.00 | 1.71 | Jan 15, 2025 | 3.20 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 5,836.76 | 0.00 | 1.53 | Nov 01, 2029 | 3.75 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,830.17 | 0.00 | 2.78 | Mar 09, 2026 | 3.38 |
INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 5,826.87 | 0.00 | 10.90 | Dec 31, 2079 | 5.88 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 5,825.78 | 0.00 | 1.55 | Nov 18, 2025 | 5.70 |
CEG | FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 5,814.81 | 0.00 | 3.57 | Jan 31, 2027 | 3.05 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 5,814.63 | 0.00 | 5.98 | Nov 15, 2031 | 8.88 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 5,810.42 | 0.00 | 1.60 | Dec 06, 2024 | 5.25 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5,803.83 | 0.00 | 2.55 | Jan 15, 2026 | 5.50 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 5,799.44 | 0.00 | 2.23 | Jul 15, 2025 | 1.35 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 5,799.44 | 0.00 | 3.12 | Jun 15, 2026 | 1.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,797.86 | 0.00 | 3.07 | Jul 15, 2026 | 3.91 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5,795.05 | 0.00 | 4.01 | Aug 12, 2027 | 3.60 |
AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 5,788.47 | 0.00 | 3.14 | Jul 15, 2026 | 2.00 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 5,784.08 | 0.00 | 1.36 | Sep 01, 2024 | 3.25 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Banking | Fixed Income | 5,781.88 | 0.00 | 2.22 | Oct 14, 2026 | 7.58 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5,779.69 | 0.00 | 1.42 | Sep 11, 2024 | 3.63 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 5,773.10 | 0.00 | 1.78 | Mar 15, 2025 | 3.80 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5,766.52 | 0.00 | 2.59 | Jan 15, 2026 | 3.30 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 5,764.32 | 0.00 | 1.40 | Sep 01, 2024 | 2.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5,764.32 | 0.00 | 4.08 | Aug 01, 2027 | 2.10 |
CNOB | CONNECTONE BANCORP INC | Financial Institutions | Equity | 5,763.55 | 0.00 | -0.17 | Dec 31, 2079 | 5.25 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 5,757.74 | 0.00 | 3.68 | May 05, 2027 | 3.38 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5,755.54 | 0.00 | 2.24 | Jul 30, 2025 | 3.10 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5,753.35 | 0.00 | 2.79 | Feb 21, 2026 | 2.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5,753.35 | 0.00 | 2.21 | Jul 27, 2025 | 4.00 |
AYR | AIRCASTLE LTD | Finance Companies | Fixed Income | 5,751.15 | 0.00 | 2.93 | Jun 15, 2026 | 4.25 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5,751.15 | 0.00 | 1.85 | Mar 24, 2025 | 4.70 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,751.15 | 0.00 | 2.14 | Jul 01, 2025 | 4.00 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 5,744.57 | 0.00 | 0.85 | Apr 15, 2024 | 5.75 |
BA | BOEING CO | Capital Goods | Fixed Income | 5,742.37 | 0.00 | 2.86 | May 01, 2026 | 3.10 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 5,737.98 | 0.00 | 1.60 | Nov 21, 2024 | 2.38 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5,737.98 | 0.00 | 2.28 | Sep 15, 2025 | 3.38 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 5,737.98 | 0.00 | 3.23 | Dec 15, 2026 | 5.13 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 5,733.41 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5,731.40 | 0.00 | 2.42 | Sep 29, 2025 | 1.38 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 5,731.40 | 0.00 | 2.04 | May 21, 2025 | 3.38 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5,727.01 | 0.00 | 3.37 | Dec 01, 2026 | 3.25 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 5,718.22 | 0.00 | 3.57 | Jan 15, 2027 | 2.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5,716.03 | 0.00 | 3.15 | Aug 15, 2026 | 3.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 5,711.64 | 0.00 | 4.22 | Feb 01, 2028 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5,711.64 | 0.00 | 4.27 | Jan 20, 2028 | 4.75 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5,702.86 | 0.00 | 2.32 | Aug 17, 2025 | 1.63 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 5,702.86 | 0.00 | 2.06 | Jun 13, 2025 | 4.88 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 5,700.66 | 0.00 | 1.55 | Dec 01, 2024 | 3.25 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 5,700.66 | 0.00 | 3.22 | Oct 31, 2026 | 4.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 5,700.66 | 0.00 | 2.58 | Jan 15, 2026 | 3.15 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 5,698.47 | 0.00 | 3.59 | Feb 24, 2032 | 4.06 |
MET | METLIFE INC | Insurance | Fixed Income | 5,696.27 | 0.00 | 1.87 | Mar 01, 2025 | 3.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5,687.49 | 0.00 | 3.45 | Nov 02, 2026 | 1.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5,683.10 | 0.00 | 3.88 | Oct 25, 2028 | 5.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5,680.61 | 0.00 | -0.01 | Oct 25, 2024 | 4.72 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5,676.52 | 0.00 | 3.81 | Jul 13, 2027 | 4.40 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 5,674.11 | 0.00 | 0.02 | Mar 22, 2024 | 0.27 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 5,672.13 | 0.00 | 1.18 | Jun 15, 2024 | 3.75 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 5,663.35 | 0.00 | 2.04 | May 19, 2025 | 3.30 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 5,663.35 | 0.00 | 2.65 | Apr 01, 2026 | 4.80 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 5,650.18 | 0.00 | 1.62 | Dec 01, 2024 | 2.00 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 5,645.79 | 0.00 | 4.23 | Dec 15, 2032 | 3.80 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 5,645.79 | 0.00 | 2.62 | Mar 01, 2026 | 4.88 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 5,643.59 | 0.00 | 3.65 | Mar 19, 2027 | 3.29 |
FISV | FISERV INC | Technology | Fixed Income | 5,641.40 | 0.00 | 3.90 | Jun 01, 2027 | 2.25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 5,641.40 | 0.00 | 1.39 | Oct 30, 2024 | 4.55 |
AVGO | BROADCOM INC | Technology | Fixed Income | 5,639.20 | 0.00 | 3.20 | Sep 15, 2026 | 3.46 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5,637.01 | 0.00 | 3.49 | Jan 11, 2027 | 3.75 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 5,634.81 | 0.00 | 4.32 | Feb 15, 2028 | 4.90 |
EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 5,632.62 | 0.00 | 3.87 | Oct 11, 2027 | 6.30 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 5,628.59 | 0.00 | 0.00 | Apr 06, 2023 | 0.35 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5,628.23 | 0.00 | 4.36 | Mar 14, 2028 | 5.00 |
NDASS | NORDEA BANK ABP 144A | Banking | Fixed Income | 5,628.23 | 0.00 | 1.14 | May 24, 2024 | 0.63 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 5,628.23 | 0.00 | 3.30 | Dec 15, 2026 | 4.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 5,626.03 | 0.00 | 2.21 | Jul 15, 2025 | 2.05 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5,623.84 | 0.00 | 3.56 | Mar 01, 2027 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5,619.45 | 0.00 | 3.15 | Oct 06, 2026 | 4.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 5,617.25 | 0.00 | 2.33 | Aug 15, 2025 | 0.80 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 5,610.66 | 0.00 | 3.15 | Aug 11, 2026 | 2.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5,610.66 | 0.00 | 1.38 | Aug 19, 2024 | 0.91 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 5,608.47 | 0.00 | 1.75 | Mar 15, 2025 | 4.90 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 5,606.27 | 0.00 | 2.88 | Mar 15, 2026 | 1.25 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5,604.08 | 0.00 | 3.67 | May 09, 2027 | 4.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5,601.88 | 0.00 | 1.44 | Sep 13, 2025 | 2.56 |
D | VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 5,601.88 | 0.00 | 3.60 | Mar 15, 2027 | 3.50 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 5,597.49 | 0.00 | 1.84 | Mar 24, 2025 | 3.75 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5,597.49 | 0.00 | 1.44 | Sep 23, 2024 | 2.40 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 5,593.10 | 0.00 | 4.33 | Mar 03, 2028 | 5.45 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,592.07 | 0.00 | 0.67 | Nov 30, 2023 | 4.09 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5,588.71 | 0.00 | 2.74 | Mar 13, 2026 | 5.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 5,588.71 | 0.00 | 3.29 | Sep 12, 2026 | 2.50 |
BOCAVI | BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 5,586.52 | 0.00 | 2.78 | Apr 27, 2026 | 3.88 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 5,579.93 | 0.00 | 4.00 | Jan 15, 2028 | 7.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5,577.74 | 0.00 | 3.88 | Jul 15, 2027 | 3.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5,577.74 | 0.00 | 2.20 | Aug 11, 2025 | 3.38 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 5,571.15 | 0.00 | 2.21 | Jul 07, 2025 | 1.40 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Banking | Fixed Income | 5,564.57 | 0.00 | 2.28 | Oct 09, 2026 | 5.90 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5,562.37 | 0.00 | 1.05 | May 15, 2024 | 5.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 5,562.37 | 0.00 | 4.38 | Mar 15, 2028 | 4.80 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 5,557.98 | 0.00 | 3.85 | Nov 15, 2027 | 7.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5,553.59 | 0.00 | 2.32 | Sep 08, 2025 | 4.05 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 5,553.59 | 0.00 | 1.21 | Jul 01, 2024 | 3.45 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,551.40 | 0.00 | 4.05 | Sep 15, 2027 | 4.35 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 5,549.20 | 0.00 | 3.37 | Nov 15, 2026 | 2.27 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 5,544.81 | 0.00 | 2.10 | Jun 01, 2025 | 1.90 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5,542.62 | 0.00 | 1.22 | Jun 27, 2024 | 2.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 5,541.90 | 0.00 | 0.00 | Aug 07, 2023 | 4.55 |
GUARDN |