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COND
Consumer Discretionary
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REAL
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Communication Services
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Interactive Media & Services
Movies & Entertainment
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COND
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Apparel, Accessories & Luxury Goods
Apparel Retail
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Auto Parts & Equipment
Casinos & Gaming
Computer & Electronics Retail
Consumer Electronics
Department Stores
Distributors
Education Services
Footwear
General Merchandise Stores
Homebuilding
Homefurnishing Retail
Home Furnishings
Home Improvement Retail
Hotels, Resorts & Cruise Lines
Household Appliances
Housewares & Specialties
Internet & Direct Marketing Retail
Leisure Facilities
Leisure Products
Motorcycle Manufacturers
Restaurants
Specialized Consumer Services
Specialty Stores
Textiles
Tires & Rubber
CONS
Consumer Staples
Agricultural Products
Brewers
Distillers & Vintners
Drug Retail
Food Distributors
Food Retail
Household Products
Hypermarkets & Super Centers
Packaged Foods & Meats
Personal Products
Soft Drinks
Tobacco
ENGY
Energy
Coal & Consumable Fuels
Integrated Oil & Gas
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Oil & Gas Storage & Transportation
FNCL
Financials
Asset Management & Custody Banks
Consumer Finance
Diversified Banks
Diversified Capital Markets
Financial Exchanges & Data
Insurance Brokers
Investment Banking & Brokerage
Life & Health Insurance
Mortgage REITs
Multi-line Insurance
Multi-Sector Holdings
Other Diversified Financial Services
Property & Casualty Insurance
Regional Banks
Reinsurance
Specialized Finance
Thrifts & Mortgage Finance
HLTH
Health Care
Biotechnology
Health Care Distributors
Health Care Equipment
Health Care Facilities
Health Care Services
Health Care Supplies
Health Care Technology
Life Sciences Tools & Services
Managed Health Care
Pharmaceuticals
INDS
Industrials
Aerospace & Defense
Agricultural & Farm Machinery
Air Freight & Logistics
Airlines
Airport Services
Building Products
Commercial Printing
Construction & Engineering
Construction Machinery & Heavy Trucks
Diversified Support Services
Electrical Components & Equipment
Environmental & Facilities Services
Heavy Electrical Equipment
Highways & Railtracks
Human Resource & Employment Services
Industrial Conglomerates
Industrial Machinery
Marine
Marine Ports & Services
Office Services & Supplies
Railroads
Research & Consulting Services
Security & Alarm Services
Trading Companies & Distributors
Trucking
TECH
Information Technology
Application Software
Communications Equipment
Data Processing & Outsourced Services
Electronic Components
Electronic Equipment & Instruments
Electronic Manufacturing Services
Internet Services & Infrastructure
IT Consulting & Other Services
Semiconductor Equipment
Semiconductors
Systems Software
Technology Distributors
Technology Hardware, Storage & Peripherals
MTRL
Materials
Aluminum
Commodity Chemicals
Construction Materials
Copper
Diversified Chemicals
Diversified Metals & Mining
Fertilizers & Agricultural Chemicals
Forest Products
Gold
Industrial Gases
Metal & Glass Containers
Paper Packaging
Paper Products
Precious Metals & Minerals
Silver
Specialty Chemicals
Steel
REAL
Real Estate
Diversified Real Estate Activities
Diversified REITs
Health Care REITs
Hotel & Resort REITs
Industrial REITs
Office REITs
Real Estate Development
Real Estate Operating Companies
Real Estate Services
Residential REITs
Retail REITs
Specialized REITs
SSA
Sovereign, Supranational, and Agency
Export-Import Banks
Government Development Banks
Municipal-Healthcare
Municipal-Higher Education
Regional Agencies
Regional Government
Sovereign Agencies
Sovereign Government
Supranationals
UTIL
Utilities
Electric Utilities
Gas Utilities
Independent Power Producers & Energy Traders
Multi-Utilities
Renewable Electricity
Water Utilities
EM
Emerging Markets
API
Career Portal
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Investment Grade
Bond Screener
IGC Bond Screener
CORP
FIG
SSA
APAC Market
Emerging Market
European Market
US Market
HYC
IGC
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My Selections
Date
INDUSTRY
REGION
STATUS
ISSUER
CCY
TRN SZ
UPSIZED
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
SPRD
CPN
PRICE
Sep 14, 2026
FNCL
EMEA
PRCD
Achmea Bank NV
EUR
500
-
5.00
Sep 21, 2031
Covered Bond
-
AAA
-
FX
Swaps
22
3.625%
99.538000
Sep 14, 2026
FNCL
APAC
PRCD
Australia and New Zealand Banking Group Ltd (ANZ)
EUR
750
-
10.25
Dec 22, 2036
Tier 2
A3
A-
A-
FX RR
Swaps
120
4.7296%
100.000000
Sep 14, 2026
FNCL
USOA
PRCD
Bank of Nova Scotia
EUR
300
-
2.00
Sep 21, 2028
Sr. Unsecured
A2
A-
AA-
FRN
3mEu
38
3mEu+38
100.000000
Sep 14, 2026
SSA
USOA
PRCD
CPPIB Capital Inc
GBP
750
-
4.00
Oct 22, 2030
Sr. Unsecured
Aaa
AAA
AAA
FX
Swaps
39
5.125%
99.740000
Sep 14, 2026
FNCL
APAC
PRCD
Kookmin Bank
EUR
650
-
4.00
Sep 21, 2030
Covered Bond
-
AAA
AAA
FX
Swaps
24
3.625%
99.529000
Sep 14, 2026
FNCL
EMEA
PRCD
RCI Banque SA
EUR
500
-
7.25
Nov 24, 2033
Senior Preferred
Baa1
BBB-
-
FX
Swaps
155
5.00%
99.394000
Sep 14, 2026
FNCL
EMEA
PRCD
RCI Banque SA
EUR
750
-
4.50
Feb 24, 2031
Senior Preferred
Baa1
BBB-
-
FX
Swaps
115
4.625%
99.705000
Sep 14, 2026
HLTH
EMEA
PRCD
Sandoz Finance BV
EUR
500
-
12.00
Sep 23, 2038
Sr. Unsecured
Baa2
BBB
-
FX
Swaps
125
4.835%
100.000000
Sep 14, 2026
FNCL
EMEA
PRCD
Volkswagen Bank Gmbh
EUR
1,250
-
2.50
Mar 21, 2029
Senior Preferred
A1
BBB+
A-
FX
Swaps
67
4.125%
99.807000
Sep 14, 2026
FNCL
EMEA
PRCD
Volkswagen Bank Gmbh
EUR
750
-
4.50
Mar 21, 2031
Senior Preferred
A1
BBB+
A-
FX
Swaps
100
4.50%
99.829000
Sep 14, 2026
FNCL
EMEA
PRCD
Volkswagen Bank Gmbh
EUR
500
-
7.50
Mar 21, 2034
Senior Preferred
A1
BBB+
A-
FX
Swaps
135
4.875%
99.912000
Sep 10, 2026
FNCL
EMEA
PRCD
Aargauische Kantonalbank
CHF
200
-
7.00
Oct 7, 2033
Sr. Unsecured
-
AA+
-
FX
Swaps
43
1.05%
100.067000
Sep 10, 2026
FNCL
EMEA
PRCD
Achmea Bank NV
EUR
300
-
3.00
Sep 17, 2029
Senior Preferred
-
A-
A
FRN
3mEu
50
3mEu+50
100.000000
Sep 10, 2026
UTIL
EMEA
PRCD
BKW AG
CHF
200
-
6.50
Apr 25, 2033
Sr. Unsecured
-
-
-
FX
Swaps
62
1.25%
100.167000
Sep 10, 2026
REAL
EMEA
PRCD
Norwegian Property ASA
NOK
650
-
5.00
Sep 18, 2031
Sr. Secured
Baa1
-
-
FRN
3mN
103
3mN+103
100.000000
Sep 10, 2026
REAL
EMEA
PRCD
Norwegian Property ASA
NOK
650
-
5.00
Sep 18, 2031
Sr. Secured
Baa1
-
-
FX
Swaps
90
5.668%
100.000000
Sep 10, 2026
REAL
EMEA
PRCD
Norwegian Property ASA
SEK
200
-
3.00
Sep 18, 2029
Sr. Secured
Baa1
-
-
FRN
3mSt
85
3mSt+85
100.000000
Sep 9, 2026
SSA
EMEA
PRCD
Agence Francaise de Developpement Epic (AFD)
EUR
1,500
-
7.75
May 25, 2034
Sr. Unsecured
-
A+
A+
FX
OAT
23
4.125%
99.187000
Sep 9, 2026
COND
USOA
PRCD
Amazon.com Inc
GBP
1,000
-
6.00
Sep 14, 2032
Sr. Unsecured
A1
AA
AA-
FX
G
75
5.55%
99.945000
Sep 9, 2026
COND
USOA
PRCD
Amazon.com Inc
GBP
1,250
Yes
3.00
Sep 14, 2029
Sr. Unsecured
A1
AA
AA-
FX
G
53
5.20%
99.970000
Sep 9, 2026
COND
USOA
PRCD
Amazon.com Inc
GBP
1,000
-
12.00
Sep 14, 2038
Sr. Unsecured
A1
AA
AA-
FX
G
90
6.25%
99.775000
Sep 9, 2026
COND
USOA
PRCD
Amazon.com Inc
GBP
1,000
-
19.00
Sep 14, 2045
Sr. Unsecured
A1
AA
AA-
FX
G
93
6.65%
99.563000
Sep 9, 2026
TECH
EMEA
PRCD
Asp Data Center AS
NOK
1,600
-
3.00
Sep 22, 2029
Sr. Secured
-
-
-
FRN
3mN
650
3mN+650
100.000000
Sep 9, 2026
FNCL
EMEA
PRCD
BNP Paribas SA
EUR
1,500
-
6.00
Sep 16, 2032
Senior Non-Preferred
Baa1
A-
A+
FX To FRN
Swaps
90
4.236%
100.000000
Sep 9, 2026
FNCL
USOA
PRCD
Capital One Financial Corp
EUR
750
-
6.00
Sep 15, 2032
Sr. Unsecured
Baa1
BBB+
A-
FX To FRN
Swaps
98
4.326%
100.000000
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