| WMIH4 |
US TREASURY N/B 07/28 4.125 |
|
3.41% |
|
|
|
|
|
|
|
|
|
|---|
| PCG5888937 |
PG&E CORP JR SUBORDINA 03/55 VAR |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| AAT5890608 |
AMERICAN ASSETS TRUST LP COMPANY GUAR 10... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| AFRK5918478 |
AFRICELL HOLDING LTD SR SECURED 144A 10/... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| FSLM5745030 |
FS LUXEMBOURG SARL COMPANY GUAR 144A 02/... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| AXNT5359371 |
AXIAN TELECOM COMPANY GUAR 144A 02/27 7.... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| TYZ24 |
US 10YR NOTE (CBT)DEC24 XCBT 20241219 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| HASI5631762 |
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| CEN5382819 |
DAYFORCE INC SR UNSECURED 03/26 0.25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| MIDD5253819 |
MIDDLEBY CORP SR UNSECURED 09/25 1 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ACUE5826653 |
ACRISURE LLC / FIN INC SR UNSECURED 144A... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GPN5757564 |
GLOBAL PAYMENTS INC SR UNSECURED 144A 03... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| IONS5835891 |
IONIS PHARMACEUTICALS IN SR UNSECURED 06... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FPFX5807494 |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A ... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ALIN5892533 |
ALLIANT HOLD / CO ISSUER SR UNSECURED 14... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| IMCR5744797 |
IMMUNOCORE HOLDINGS SR UNSECURED 144A 02... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FRT5730740 |
FEDERAL REALTY OP LP SR UNSECURED 144A 0... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| RPD5390634 |
RAPID7 INC SR UNSECURED 03/27 0.25 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| YTCZ4 |
AUST 10Y BOND FUT DEC24 XSFE 20241216 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| HCAT5169905 |
HEALTH CATALYST INC SR UNSECURED 04/25 2... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FVZ24 |
US 5YR NOTE (CBT) DEC24 XCBT 20241231 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW5901128 |
SNOWFLAKE INC SR UNSECURED 144A 10/29 0.... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| STX5904780 |
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| MCHP5821252 |
MICROCHIP TECHNOLOGY INC SR UNSECURED 14... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ARESpB |
ARES MANAGEMENT CORP PREFERRED STOCK 10/... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| REXR5782158 |
REXFORD INDUSTRIAL REALT COMPANY GUAR 14... |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| REXR5782157 |
REXFORD INDUSTRIAL REALT COMPANY GUAR 14... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| SYFpB |
SYNCHRONY FINANCIAL PREFERRED STOCK VAR |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FOUR5457153 |
SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| NEE-PS |
NEXTERA ENERGY INC PREFFERD STOCK |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SEN5894195 |
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| GUGG5923940 |
SBL HOLDINGS INC SR UNSECURED 144A 10/34... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| JNSTT5919959 |
JANE STREET GRP/JSG FIN SR SECURED 144A ... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| LNDM5259263 |
LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| MSpQ |
MORGAN STANLEY PREFERRED STOCK 6.625 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TUZ24 |
US 2YR NOTE (CBT) DEC24 XCBT 20241231 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| NEEpR |
NEXTERA ENERGY INC PREFERRED STOCK 09/25... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AULZ24 |
US ULTRA BOND CBT DEC24 XCBT 20241219 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| D5807368 |
DOMINION ENERGY INC JR SUBORDINA 06/54 V... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| VAJT5345008 |
VISTAJET MALTA/VM HOLDS SR UNSECURED 144... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ABY5247531 |
ATLANTICA JERSEY LTD COMPANY GUAR 07/25 ... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CTL5779047 |
LEVEL 3 FINANCING INC SECURED 144A 04/31... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TNZ24 |
US 10YR ULTRA FUT DEC24 XCBT 20241219 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| SCE-PM |
SCE TRUST VII PREFERRED STOCK 7.5 |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| EUSH5829523 |
EUSHI FINANCE INC COMPANY GUAR 144A 12/5... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| BACpL |
BANK OF AMERICA CORP PREFERRED STOCK 7.2... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| SPLS5818482 |
STAPLES INC SR SECURED 144A 09/29 10.75 |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| AZO5837988 |
AUTOZONE INC SR UNSECURED 07/29 5.1 |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| UZF |
United States Cellular Corporat |
5.45B |
0.04% |
|
|
|
|
|
22.77 |
0.13% |
N/A |
N/A |
|---|
| CTL5779041 |
LEVEL 3 FINANCING INC SECURED 144A 10/30... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| HWRG5857778 |
HIGHTOWER HOLDING LLC SR UNSECURED 144A ... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ATHU5846755 |
ATHENE GLOBAL FUNDING SECURED 144A 07/27... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| SWM5901503 |
MATIV HOLDINGS INC COMPANY GUAR 144A 10/... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| SSHD5899562 |
S&S HOLDINGS LLC SR SECURED 144A 10/31 8... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| UZE |
United States Cellular Corporat |
5.44B |
0.03% |
|
|
|
|
|
22.70 |
0.00% |
N/A |
N/A |
|---|
| ATHU5757334 |
ATHENE GLOBAL FUNDING SECURED 144A 02/26... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| CMCS5815557 |
COMCAST CORP COMPANY GUAR 06/29 5.1 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| RSFT5121862 |
ROCKET SOFTWARE INC SR UNSECURED 144A 02... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| NMFC5900488 |
NEW MOUNTAIN FINANCE COR SR UNSECURED 10... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| D5807367 |
DOMINION ENERGY INC JR SUBORDINA 02/55 V... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| EHMEF5922412 |
GOEASY LTD COMPANY GUAR 144A 05/30 6.875 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| FB5868810 |
META PLATFORMS INC SR UNSECURED 08/64 5.... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| ESGRP |
Enstar Group Limited |
5.08B |
0.02% |
|
|
|
|
|
19.91 |
2.47% |
N/A |
N/A |
|---|
| FGBMZ4 |
EURO-BOBL FUTURE DEC24 XEUR 20241206 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| BAC5922969 |
BANK OF AMERICA CORP SUBORDINATED 10/35 ... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| UZD |
United States Cellular Corporat |
5.45B |
0.02% |
|
|
|
|
|
23.76 |
0.17% |
N/A |
N/A |
|---|
| JPM5917542 |
JPMORGAN CHASE & CO SR UNSECURED 10/30 V... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| STEM5305884 |
STEM INC SR UNSECURED 144A 12/28 0.5 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| TpA |
AT&T INC PREFERRED STOCK 5 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| BULY5115493 |
BCPE ULYSSES INTERMEDIAT SR UNSECURED 14... |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| FOATZ4 |
EURO-OAT FUTURE DEC24 XEUR 20241206 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| OKE5890649 |
ONEOK INC COMPANY GUAR 11/64 5.85 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| APTV |
Aptiv PLC |
12.54B |
0.01% |
|
|
|
|
|
53.36 |
1.46% |
38.40% |
45.78% |
|---|
| MAXN-W |
MAXEON SOLAR TECHNOLOGIES LTD WARRANTS |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| BDX |
Becton, Dickinson and Company |
65.16B |
0.01% |
|
|
|
|
|
225.45 |
1.38% |
19.04% |
16.62% |
|---|
| ANGpB |
AMERICAN NATIONAL GROUP PREFERRED STOCK ... |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| FLGZ4 |
LONG GILT FUTURE DEC24 IFLL 20241227 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| FGBXZ4 |
EURO-BUXL 30Y BND DEC24 XEUR 20241206 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| FANG5789671 |
DIAMONDBACK ENERGY INC COMPANY GUAR 04/6... |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| FGBSZ4 |
EURO-SCHATZ FUT DEC24 XEUR 20241206 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| UNIFINA MM |
UNIFIN FINANCIERA COMMON STOCK UNIFIN FI... |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| FGBLZ4 |
EURO-BUND FUTURE DEC24 XEUR 20241206 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|