Below, a list of constituents for AOA (iShares Core 80/20 Aggressive Allocation ETF) is shown. In total, AOA consists of 29323 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IVV | ISHARES CORE S&P ETF TRUST | ETFs | Equity | 945,699,721.12 | 43.85 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | ETFs | Equity | 507,323,726.40 | 23.52 | 0.00 | nan | 0.00 |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | ETFs | Fixed Income | 373,877,138.96 | 17.33 | 5.59 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | ETFs | Equity | 184,269,893.60 | 8.54 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | ETFs | Fixed Income | 65,125,230.28 | 3.02 | 6.87 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | ETFs | Equity | 54,371,112.60 | 2.52 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | ETFs | Equity | 24,202,422.20 | 1.12 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,864,947.90 | 0.09 | 0.08 | nan | 4.32 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 144,000.00 | 0.01 | 0.00 | Dec 31, 2049 | 4.32 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -35,996.29 | 0.00 | 0.00 | nan | 0.00 |
iShares Core 80/20 Aggressive Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 24, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 28,450,000.00 | 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 (%) |
AAPL | APPLE INC | Information Technology | Equity | 63,492,955.30 | 2.94 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 58,402,159.13 | 2.71 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 52,870,477.75 | 2.45 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 35,689,099.79 | 1.65 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 23,682,874.41 | 1.10 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 19,766,542.72 | 0.92 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 18,845,714.90 | 0.87 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 17,889,234.20 | 0.83 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 15,483,752.39 | 0.72 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 14,730,502.57 | 0.68 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 13,875,211.74 | 0.64 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 13,740,733.24 | 0.64 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13,243,864.22 | 0.61 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 11,735,471.55 | 0.54 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 9,591,759.42 | 0.44 | 0.00 | nan | 0.00 |
TMCXX | BLK Liquidity Temp Cash Inst #21 | Cash and/or Derivatives | Money Market | 9,573,348.47 | 0.44 | 0.09 | nan | 4.32 |
NFLX | NETFLIX INC | Communication | Equity | 9,517,332.85 | 0.44 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 8,845,602.34 | 0.41 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8,783,186.16 | 0.41 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 8,433,277.26 | 0.39 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 7,934,698.47 | 0.37 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7,919,573.17 | 0.37 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7,587,821.71 | 0.35 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7,566,259.76 | 0.35 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7,246,613.25 | 0.34 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 6,458,845.39 | 0.30 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 6,336,371.88 | 0.29 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 6,129,028.67 | 0.28 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 5,862,531.52 | 0.27 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 5,695,476.57 | 0.26 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,679,264.02 | 0.26 | 0.08 | nan | 4.32 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5,363,914.25 | 0.25 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 5,316,061.84 | 0.25 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 5,138,459.43 | 0.24 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4,924,337.75 | 0.23 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 4,844,687.93 | 0.22 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4,800,175.45 | 0.22 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 4,764,175.65 | 0.22 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 4,714,691.39 | 0.22 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 4,640,548.53 | 0.22 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4,596,573.49 | 0.21 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 4,551,936.47 | 0.21 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4,547,491.68 | 0.21 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 4,524,889.46 | 0.21 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4,481,387.27 | 0.21 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4,445,322.69 | 0.21 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 4,395,503.50 | 0.20 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 4,381,399.90 | 0.20 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 4,341,707.42 | 0.20 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4,301,326.04 | 0.20 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 4,297,826.95 | 0.20 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 4,096,771.19 | 0.19 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 4,008,726.55 | 0.19 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 3,946,877.13 | 0.18 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 3,921,722.17 | 0.18 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 3,892,593.49 | 0.18 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 3,826,539.94 | 0.18 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 3,764,357.74 | 0.17 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3,752,398.41 | 0.17 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3,697,213.06 | 0.17 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3,676,029.39 | 0.17 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 3,665,109.53 | 0.17 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3,655,602.27 | 0.17 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 3,496,728.78 | 0.16 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 3,490,955.95 | 0.16 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3,451,993.12 | 0.16 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 3,451,982.83 | 0.16 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 3,451,221.85 | 0.16 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 3,399,627.02 | 0.16 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3,310,232.73 | 0.15 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3,309,476.17 | 0.15 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 3,302,572.57 | 0.15 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 3,300,681.17 | 0.15 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 3,295,763.53 | 0.15 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3,239,967.24 | 0.15 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 3,186,724.35 | 0.15 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 3,151,166.04 | 0.15 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3,105,299.60 | 0.14 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 3,075,131.78 | 0.14 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3,052,414.66 | 0.14 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 3,049,314.18 | 0.14 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3,023,591.15 | 0.14 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 3,009,405.65 | 0.14 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2,993,801.61 | 0.14 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 2,974,982.18 | 0.14 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2,916,604.10 | 0.14 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 2,901,501.31 | 0.13 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 2,884,573.29 | 0.13 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2,862,979.99 | 0.13 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 2,817,777.44 | 0.13 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 2,767,590.23 | 0.13 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2,743,947.74 | 0.13 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 2,719,458.10 | 0.13 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 2,705,930.61 | 0.13 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 2,683,691.78 | 0.12 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 2,683,422.96 | 0.12 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 2,681,720.70 | 0.12 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,647,675.51 | 0.12 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,640,866.47 | 0.12 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 2,618,547.96 | 0.12 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 2,595,283.74 | 0.12 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 2,583,140.22 | 0.12 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,570,583.44 | 0.12 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 2,569,848.34 | 0.12 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2,565,115.92 | 0.12 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2,551,990.54 | 0.12 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 2,550,930.43 | 0.12 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 2,550,173.87 | 0.12 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2,543,270.26 | 0.12 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2,539,203.75 | 0.12 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 2,514,993.84 | 0.12 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2,475,558.16 | 0.11 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2,431,015.70 | 0.11 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 2,414,049.22 | 0.11 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 2,388,480.10 | 0.11 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 2,386,473.25 | 0.11 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 2,375,786.84 | 0.11 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2,364,249.30 | 0.11 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 2,300,887.42 | 0.11 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 2,286,761.70 | 0.11 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 2,279,557.70 | 0.11 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 2,215,178.32 | 0.10 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 2,211,880.71 | 0.10 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 2,192,604.80 | 0.10 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 2,181,256.41 | 0.10 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 2,156,176.57 | 0.10 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 2,140,956.86 | 0.10 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 2,131,701.74 | 0.10 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 2,073,178.41 | 0.10 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 2,072,944.17 | 0.10 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2,068,718.14 | 0.10 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 2,052,124.47 | 0.10 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 2,041,521.41 | 0.09 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 2,041,481.99 | 0.09 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 2,023,608.26 | 0.09 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2,018,312.34 | 0.09 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 2,017,555.79 | 0.09 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2,017,272.08 | 0.09 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2,011,690.77 | 0.09 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,004,032.28 | 0.09 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,999,114.64 | 0.09 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 1,997,601.52 | 0.09 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 1,990,738.30 | 0.09 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1,983,605.17 | 0.09 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,964,596.60 | 0.09 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1,942,750.94 | 0.09 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1,932,253.67 | 0.09 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1,924,404.36 | 0.09 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,920,524.70 | 0.09 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,903,022.03 | 0.09 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1,899,910.74 | 0.09 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,898,965.04 | 0.09 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1,887,522.07 | 0.09 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,880,197.86 | 0.09 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 1,869,690.86 | 0.09 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,868,219.62 | 0.09 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1,867,756.95 | 0.09 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 1,864,257.86 | 0.09 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 1,858,205.38 | 0.09 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,856,196.05 | 0.09 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1,846,100.43 | 0.09 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 1,841,432.93 | 0.09 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,834,989.92 | 0.09 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 1,825,957.02 | 0.08 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,817,436.52 | 0.08 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 1,806,782.72 | 0.08 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 1,804,702.69 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,804,031.97 | 0.08 | 7.63 | Nov 15, 2034 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,799,096.79 | 0.08 | 7.27 | May 15, 2034 | 4.38 |
UCG | UNICREDIT | Financials | Equity | 1,768,429.05 | 0.08 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,764,015.33 | 0.08 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,761,546.47 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,754,156.76 | 0.08 | 7.28 | Feb 15, 2034 | 4.00 |
MCK | MCKESSON CORP | Health Care | Equity | 1,750,111.90 | 0.08 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,749,733.62 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,740,884.12 | 0.08 | 6.92 | Nov 15, 2033 | 4.50 |
1299 | AIA GROUP LTD | Financials | Equity | 1,734,894.95 | 0.08 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 1,732,510.53 | 0.08 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,719,092.95 | 0.08 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 1,715,819.58 | 0.08 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 1,710,487.09 | 0.08 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,709,858.77 | 0.08 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,685,898.89 | 0.08 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,685,236.90 | 0.08 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,682,539.14 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,656,500.05 | 0.08 | 7.64 | Aug 15, 2034 | 3.88 |
CSL | CSL LTD | Health Care | Equity | 1,642,714.23 | 0.08 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,632,354.85 | 0.08 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 1,613,269.15 | 0.07 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 1,601,353.34 | 0.07 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 1,600,352.69 | 0.07 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,599,896.10 | 0.07 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1,578,487.04 | 0.07 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1,577,616.27 | 0.07 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,576,670.58 | 0.07 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,576,407.02 | 0.07 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1,576,305.55 | 0.07 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,571,752.94 | 0.07 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1,567,686.43 | 0.07 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1,560,688.25 | 0.07 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,559,868.26 | 0.07 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1,559,175.13 | 0.07 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1,556,338.03 | 0.07 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 1,550,758.40 | 0.07 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 1,546,170.52 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,534,167.45 | 0.07 | 4.35 | Feb 28, 2030 | 4.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 1,530,747.88 | 0.07 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 1,529,385.59 | 0.07 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,525,981.07 | 0.07 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,521,413.12 | 0.07 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 1,520,398.48 | 0.07 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,519,840.42 | 0.07 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 1,515,122.31 | 0.07 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1,487,879.02 | 0.07 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 1,483,363.84 | 0.07 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 1,478,595.00 | 0.07 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 1,473,967.59 | 0.07 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1,467,536.83 | 0.07 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 1,459,214.67 | 0.07 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1,451,554.50 | 0.07 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,451,438.67 | 0.07 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1,430,938.25 | 0.07 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1,403,967.68 | 0.07 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,402,750.10 | 0.07 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1,401,243.28 | 0.06 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,399,655.43 | 0.06 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1,398,500.75 | 0.06 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1,397,829.06 | 0.06 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1,397,118.81 | 0.06 | 0.00 | nan | 0.00 |
FNMA4018 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,387,271.12 | 0.06 | 7.01 | May 01, 2050 | 2.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1,383,936.97 | 0.06 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,383,369.55 | 0.06 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,382,507.89 | 0.06 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 1,380,248.74 | 0.06 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 1,376,182.23 | 0.06 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,373,013.40 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,362,034.42 | 0.06 | 6.96 | Aug 15, 2033 | 3.88 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,361,902.17 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,357,846.99 | 0.06 | 6.83 | May 15, 2033 | 3.38 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1,354,808.01 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,354,183.00 | 0.06 | 2.69 | Jan 31, 2028 | 0.75 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1,347,451.82 | 0.06 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1,340,146.36 | 0.06 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1,330,507.20 | 0.06 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1,326,093.49 | 0.06 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 1,322,998.81 | 0.06 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1,315,236.76 | 0.06 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,312,192.82 | 0.06 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,311,401.80 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,309,056.03 | 0.06 | 2.45 | Dec 15, 2027 | 4.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,303,821.98 | 0.06 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 1,299,675.13 | 0.06 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,299,675.13 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,299,559.55 | 0.06 | 4.02 | Oct 31, 2029 | 4.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 1,295,654.06 | 0.06 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,294,473.78 | 0.06 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1,288,421.30 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,287,184.21 | 0.06 | 1.21 | Jul 31, 2026 | 4.38 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1,287,181.76 | 0.06 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 1,286,246.19 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,284,342.75 | 0.06 | 1.91 | Apr 30, 2027 | 2.75 |
8001 | ITOCHU CORP | Industrials | Equity | 1,283,579.76 | 0.06 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1,282,936.24 | 0.06 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,279,910.00 | 0.06 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,278,113.17 | 0.06 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 1,267,332.20 | 0.06 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 1,261,206.78 | 0.06 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,258,710.79 | 0.06 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1,256,849.66 | 0.06 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 1,255,879.88 | 0.06 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,252,087.88 | 0.06 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 1,251,719.83 | 0.06 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 1,240,355.78 | 0.06 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,238,204.64 | 0.06 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1,229,031.36 | 0.06 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 1,225,153.99 | 0.06 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1,217,210.11 | 0.06 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1,212,954.46 | 0.06 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 1,211,945.65 | 0.06 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,211,590.52 | 0.06 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1,208,793.38 | 0.06 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1,208,343.65 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,204,856.47 | 0.06 | 4.20 | Dec 31, 2029 | 3.88 |
9433 | KDDI CORP | Communication | Equity | 1,201,748.44 | 0.06 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 1,201,606.07 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,199,173.54 | 0.06 | 5.92 | Aug 15, 2031 | 1.25 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1,197,634.13 | 0.06 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 1,190,891.72 | 0.06 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,190,730.52 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,188,069.38 | 0.06 | 1.30 | Aug 31, 2026 | 3.75 |
ADSK | AUTODESK INC | Information Technology | Equity | 1,185,056.32 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,174,460.26 | 0.05 | 6.10 | Nov 15, 2031 | 1.38 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1,171,004.63 | 0.05 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1,168,214.34 | 0.05 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,157,583.47 | 0.05 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1,153,186.24 | 0.05 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 1,150,255.08 | 0.05 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1,145,998.92 | 0.05 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1,139,854.95 | 0.05 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1,126,258.67 | 0.05 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 1,125,142.56 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,124,884.15 | 0.05 | 4.25 | Jan 31, 2030 | 4.25 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,120,453.09 | 0.05 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 1,115,249.75 | 0.05 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 1,105,914.99 | 0.05 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 1,102,591.30 | 0.05 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 1,100,699.91 | 0.05 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,096,917.11 | 0.05 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1,096,727.97 | 0.05 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1,096,633.40 | 0.05 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 1,095,782.27 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,094,450.55 | 0.05 | 2.00 | Jun 15, 2027 | 4.63 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,088,564.52 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,086,486.97 | 0.05 | 2.37 | Nov 15, 2027 | 4.13 |
OKE | ONEOK INC | Energy | Equity | 1,085,852.42 | 0.05 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1,079,179.03 | 0.05 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1,076,017.14 | 0.05 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1,070,626.65 | 0.05 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1,068,735.25 | 0.05 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,061,818.41 | 0.05 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1,060,885.95 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,058,670.51 | 0.05 | 6.69 | Feb 15, 2033 | 3.50 |
KMI | KINDER MORGAN INC | Energy | Equity | 1,053,982.34 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,048,314.11 | 0.05 | 6.24 | Feb 15, 2032 | 1.88 |
ALL | ALLSTATE CORP | Financials | Equity | 1,047,173.30 | 0.05 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 1,045,188.34 | 0.05 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 1,040,876.09 | 0.05 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1,040,553.40 | 0.05 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1,039,557.05 | 0.05 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 1,038,452.99 | 0.05 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,036,665.30 | 0.05 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1,034,382.35 | 0.05 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,033,012.57 | 0.05 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1,028,164.74 | 0.05 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,024,457.64 | 0.05 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 1,020,735.34 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,019,974.22 | 0.05 | 1.88 | Apr 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,015,898.96 | 0.05 | 2.18 | Aug 15, 2027 | 3.75 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 1,014,641.23 | 0.05 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,011,614.99 | 0.05 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1,005,718.56 | 0.05 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Health Care | Equity | 1,004,298.05 | 0.05 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 997,996.92 | 0.05 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 995,166.22 | 0.05 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 992,511.86 | 0.05 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 992,322.72 | 0.05 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 991,377.02 | 0.05 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 988,634.49 | 0.05 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 987,972.50 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 987,409.52 | 0.05 | 1.80 | Mar 15, 2027 | 4.25 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 986,837.66 | 0.05 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 985,702.82 | 0.05 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 983,903.63 | 0.05 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 981,274.04 | 0.05 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 979,794.31 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 979,483.33 | 0.05 | 4.03 | Sep 30, 2029 | 3.88 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 978,170.88 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 975,520.23 | 0.05 | 6.32 | Nov 15, 2032 | 4.13 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 971,801.03 | 0.05 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 971,068.34 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 969,912.07 | 0.04 | 1.72 | Jan 31, 2027 | 1.50 |
FDX | FEDEX CORP | Industrials | Equity | 969,531.35 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 968,117.46 | 0.04 | 1.55 | Dec 15, 2026 | 4.38 |
KR | KROGER | Consumer Staples | Equity | 963,762.59 | 0.04 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 958,939.52 | 0.04 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 957,426.40 | 0.04 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 954,589.30 | 0.04 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 954,400.16 | 0.04 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 954,377.39 | 0.04 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 951,942.24 | 0.04 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 951,333.45 | 0.04 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 950,268.07 | 0.04 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 946,172.57 | 0.04 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 944,754.02 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 941,646.96 | 0.04 | 1.47 | Nov 15, 2026 | 4.63 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 939,174.39 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 938,169.90 | 0.04 | 1.09 | Jun 15, 2026 | 4.13 |
PAYX | PAYCHEX INC | Industrials | Equity | 937,472.13 | 0.04 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 936,431.86 | 0.04 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 934,541.04 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 930,019.38 | 0.04 | 4.31 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 929,869.83 | 0.04 | 1.92 | May 15, 2027 | 4.50 |
GIVN | GIVAUDAN SA | Materials | Equity | 929,772.19 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 928,561.26 | 0.04 | 1.33 | Sep 15, 2026 | 4.63 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 926,474.59 | 0.04 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 925,257.01 | 0.04 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 925,178.04 | 0.04 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 916,383.03 | 0.04 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 913,537.83 | 0.04 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 909,377.78 | 0.04 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 909,006.57 | 0.04 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 908,008.01 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 901,604.72 | 0.04 | 15.53 | Feb 15, 2054 | 4.25 |
7741 | HOYA CORP | Health Care | Equity | 900,905.47 | 0.04 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 899,738.63 | 0.04 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 898,793.01 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 898,165.05 | 0.04 | 1.38 | Sep 30, 2026 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 892,519.51 | 0.04 | 1.26 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 891,061.39 | 0.04 | 1.42 | Oct 15, 2026 | 4.63 |
MET | METLIFE INC | Financials | Equity | 890,849.14 | 0.04 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 890,376.29 | 0.04 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 889,338.49 | 0.04 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 888,106.61 | 0.04 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 885,836.93 | 0.04 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 885,174.94 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 884,855.02 | 0.04 | 15.67 | Aug 15, 2054 | 4.25 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 881,581.28 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 879,957.23 | 0.04 | 1.17 | Jul 15, 2026 | 4.50 |
DSV | DSV | Industrials | Equity | 878,228.10 | 0.04 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 876,947.35 | 0.04 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 875,834.80 | 0.04 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 871,886.56 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 871,507.61 | 0.04 | 3.69 | Apr 30, 2029 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 870,498.14 | 0.04 | 6.20 | May 15, 2032 | 2.88 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 868,625.19 | 0.04 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 868,057.77 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 867,694.06 | 0.04 | 3.31 | Sep 30, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 864,291.78 | 0.04 | 15.13 | May 15, 2054 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 863,095.38 | 0.04 | 3.83 | Jun 30, 2029 | 3.25 |
CTVA | CORTEVA INC | Materials | Equity | 858,127.93 | 0.04 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 858,127.93 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 857,371.37 | 0.04 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 857,276.80 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 852,925.92 | 0.04 | 3.66 | May 31, 2029 | 4.50 |
EOAN | E.ON N | Utilities | Equity | 851,339.95 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 847,766.41 | 0.04 | 14.92 | Nov 15, 2053 | 4.75 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 846,621.83 | 0.04 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 844,698.99 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 841,784.38 | 0.04 | 3.43 | Nov 30, 2028 | 1.50 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 838,868.14 | 0.04 | 1.01 | May 15, 2026 | 3.63 |
ENGI | ENGIE SA | Utilities | Equity | 837,997.33 | 0.04 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 836,881.22 | 0.04 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 835,809.41 | 0.04 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 835,620.27 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 835,129.37 | 0.04 | 3.86 | Jul 31, 2029 | 4.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 834,485.43 | 0.04 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 832,121.18 | 0.04 | 0.00 | nan | 0.00 |
FNMA4562 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 831,315.82 | 0.04 | 6.98 | Mar 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 829,259.49 | 0.04 | 6.46 | Aug 15, 2032 | 2.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 826,163.28 | 0.04 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 825,879.57 | 0.04 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 825,879.57 | 0.04 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 823,792.27 | 0.04 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 819,732.52 | 0.04 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 819,226.35 | 0.04 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 819,070.53 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 816,360.73 | 0.04 | 3.60 | Mar 31, 2029 | 4.13 |
9999 | NETEASE INC | Communication | Equity | 814,362.37 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 812,322.86 | 0.04 | 13.01 | May 15, 2040 | 1.13 |
ADYEN | ADYEN NV | Financials | Equity | 811,616.50 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 811,089.07 | 0.04 | 5.61 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 808,060.66 | 0.04 | 3.57 | Apr 30, 2029 | 4.63 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 807,839.21 | 0.04 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 805,376.42 | 0.04 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 803,702.25 | 0.04 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 803,499.32 | 0.04 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 802,919.21 | 0.04 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 801,926.61 | 0.04 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 801,013.43 | 0.04 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 799,307.52 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 798,975.45 | 0.04 | 2.08 | Jul 15, 2027 | 4.38 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 794,293.20 | 0.04 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 792,186.00 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 787,534.81 | 0.04 | 4.43 | Mar 31, 2030 | 4.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 787,422.11 | 0.04 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 784,930.77 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 784,730.73 | 0.04 | 3.76 | Jun 30, 2029 | 4.25 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 783,206.37 | 0.04 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 782,850.23 | 0.04 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 782,377.38 | 0.04 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 779,756.57 | 0.04 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 773,771.51 | 0.04 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 771,532.09 | 0.04 | 4.70 | May 21, 2030 | 2.68 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 770,635.56 | 0.04 | 7.78 | Feb 15, 2035 | 4.63 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 770,574.01 | 0.04 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 768,878.34 | 0.04 | 6.80 | Feb 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 765,588.22 | 0.04 | 2.76 | Feb 29, 2028 | 1.13 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 764,232.46 | 0.04 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 764,181.73 | 0.04 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 759,136.68 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 753,025.95 | 0.03 | 3.06 | Jun 30, 2028 | 1.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 747,008.21 | 0.03 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 745,967.94 | 0.03 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 743,077.06 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 742,975.60 | 0.03 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 742,772.67 | 0.03 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 742,185.14 | 0.03 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 741,523.15 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 740,650.61 | 0.03 | 1.84 | Mar 31, 2027 | 3.88 |
ETR | ENTERGY CORP | Utilities | Equity | 739,064.33 | 0.03 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 736,700.08 | 0.03 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 734,554.02 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 734,519.03 | 0.03 | 6.10 | May 13, 2025 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 733,098.29 | 0.03 | 3.97 | Aug 31, 2029 | 3.63 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 732,633.57 | 0.03 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 730,952.02 | 0.03 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 730,553.03 | 0.03 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 728,842.71 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 728,574.38 | 0.03 | 3.38 | Dec 31, 2028 | 3.75 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 728,009.55 | 0.03 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 727,905.08 | 0.03 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 725,067.98 | 0.03 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 724,153.89 | 0.03 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 723,554.86 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 722,106.31 | 0.03 | 4.16 | Dec 31, 2029 | 4.38 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 721,158.66 | 0.03 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 719,866.63 | 0.03 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 716,330.78 | 0.03 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 711,639.04 | 0.03 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 711,424.70 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 710,516.11 | 0.03 | 3.15 | Oct 31, 2028 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 706,739.96 | 0.03 | 2.27 | Sep 15, 2027 | 3.38 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 706,143.89 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 705,730.49 | 0.03 | 15.49 | Aug 15, 2053 | 4.13 |
RMD | RESMED INC | Health Care | Equity | 703,600.59 | 0.03 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 703,316.88 | 0.03 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 701,803.76 | 0.03 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 700,385.21 | 0.03 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 699,903.81 | 0.03 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 695,562.14 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 694,738.50 | 0.03 | 5.64 | Nov 30, 2031 | 4.13 |
VICI | VICI PPTYS INC | Real Estate | Equity | 694,427.31 | 0.03 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 693,207.14 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 692,831.73 | 0.03 | 0.86 | Mar 15, 2026 | 4.63 |
6857 | ADVANTEST CORP | Information Technology | Equity | 692,344.69 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 691,485.77 | 0.03 | 2.86 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 689,990.26 | 0.03 | 0.95 | Apr 15, 2026 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 687,223.57 | 0.03 | 3.78 | May 31, 2029 | 2.75 |
GLW | CORNING INC | Information Technology | Equity | 686,199.72 | 0.03 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 680,473.31 | 0.03 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 676,262.53 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 671,333.79 | 0.03 | 2.54 | Jan 15, 2028 | 4.25 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 669,870.25 | 0.03 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 668,325.99 | 0.03 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 667,485.83 | 0.03 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 667,384.36 | 0.03 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 665,583.46 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 662,209.66 | 0.03 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 656,599.32 | 0.03 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 654,518.78 | 0.03 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 654,102.84 | 0.03 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 653,623.74 | 0.03 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 653,194.80 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 651,019.69 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 650,583.61 | 0.03 | 1.72 | Feb 15, 2027 | 4.13 |
7751 | CANON INC | Information Technology | Equity | 648,511.92 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 648,190.80 | 0.03 | 2.87 | May 31, 2028 | 3.63 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 648,004.60 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 647,891.69 | 0.03 | 4.00 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 647,667.37 | 0.03 | 3.16 | Sep 30, 2028 | 4.63 |
EFX | EQUIFAX INC | Industrials | Equity | 646,953.18 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 646,732.67 | 0.03 | 5.12 | Apr 30, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 645,012.84 | 0.03 | 1.60 | Dec 31, 2026 | 4.25 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 644,078.56 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 644,040.76 | 0.03 | 4.09 | Nov 30, 2029 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 643,779.05 | 0.03 | 16.24 | May 15, 2052 | 2.88 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 642,880.63 | 0.03 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 642,508.39 | 0.03 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 640,546.94 | 0.03 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 640,293.28 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 637,797.01 | 0.03 | 2.34 | Oct 15, 2027 | 3.88 |
LR | LEGRAND SA | Industrials | Equity | 635,473.70 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 631,632.84 | 0.03 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 630,498.00 | 0.03 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 627,660.90 | 0.03 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 621,892.14 | 0.03 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 621,703.00 | 0.03 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 620,379.02 | 0.03 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 619,433.32 | 0.03 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 619,338.75 | 0.03 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 618,960.47 | 0.03 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 618,884.21 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 617,719.81 | 0.03 | 11.83 | Nov 15, 2043 | 4.75 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 616,753.45 | 0.03 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 616,253.81 | 0.03 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 615,083.10 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 612,635.08 | 0.03 | 2.70 | Mar 15, 2028 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 611,625.61 | 0.03 | 15.69 | May 15, 2053 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 611,027.41 | 0.03 | 12.07 | May 15, 2044 | 4.63 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 609,881.75 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 607,363.41 | 0.03 | 15.37 | Nov 15, 2054 | 4.50 |
VTR | VENTAS REIT INC | Real Estate | Equity | 606,571.80 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 606,391.33 | 0.03 | 2.83 | Mar 31, 2028 | 1.25 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 605,531.53 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 604,708.88 | 0.03 | 3.01 | Jul 31, 2028 | 4.13 |
6701 | NEC CORP | Information Technology | Equity | 604,526.95 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 602,839.50 | 0.03 | 13.19 | Aug 15, 2041 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 601,830.03 | 0.03 | 5.56 | Aug 31, 2031 | 3.75 |
HO | THALES SA | Industrials | Equity | 601,787.40 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 598,895.66 | 0.03 | 0.00 | nan | 0.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 597,398.51 | 0.03 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 596,074.53 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 595,399.34 | 0.03 | 12.98 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 595,137.63 | 0.03 | 4.46 | Mar 31, 2030 | 3.63 |
4543 | TERUMO CORP | Health Care | Equity | 595,090.73 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 593,529.96 | 0.03 | 4.06 | Sep 30, 2029 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 592,707.43 | 0.03 | 3.01 | May 13, 2025 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 592,445.71 | 0.03 | 1.48 | Oct 31, 2026 | 1.13 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 591,062.33 | 0.03 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 590,778.62 | 0.03 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 589,865.30 | 0.03 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 588,292.59 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 586,874.95 | 0.03 | 12.25 | Nov 15, 2044 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 586,052.42 | 0.03 | 1.32 | Aug 31, 2026 | 0.75 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 584,132.54 | 0.03 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 581,849.58 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 581,678.05 | 0.03 | 2.93 | Jun 30, 2028 | 4.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 577,633.39 | 0.03 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 577,059.60 | 0.03 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 575,741.99 | 0.03 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 575,660.23 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 575,247.37 | 0.03 | 3.33 | May 20, 2025 | 5.50 |
8053 | SUMITOMO CORP | Industrials | Equity | 575,051.44 | 0.03 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 574,594.85 | 0.03 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 573,275.81 | 0.03 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 571,906.04 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 571,807.70 | 0.03 | 1.15 | Jun 30, 2026 | 0.88 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 571,545.98 | 0.03 | 12.60 | Aug 15, 2044 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 571,396.43 | 0.03 | 12.20 | Feb 15, 2044 | 4.50 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 569,594.94 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 569,594.94 | 0.03 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 569,216.66 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 568,667.13 | 0.03 | 3.08 | Aug 31, 2028 | 4.38 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 568,050.38 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 568,031.54 | 0.03 | 1.24 | Jul 31, 2026 | 0.63 |
BRO | BROWN & BROWN INC | Financials | Equity | 566,852.41 | 0.03 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 566,376.21 | 0.03 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 566,003.41 | 0.03 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 565,911.27 | 0.03 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 564,961.01 | 0.03 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 564,549.84 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 563,395.46 | 0.03 | 2.66 | Feb 15, 2028 | 2.75 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 563,353.32 | 0.03 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 561,272.78 | 0.03 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 560,989.07 | 0.03 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 560,137.94 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 558,348.12 | 0.03 | 12.14 | May 15, 2043 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 556,740.45 | 0.03 | 15.79 | Feb 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 556,628.28 | 0.03 | 5.20 | May 31, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 555,431.88 | 0.03 | 5.33 | Jun 30, 2031 | 4.25 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 555,012.16 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 554,833.67 | 0.03 | 2.00 | May 31, 2027 | 2.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 554,011.14 | 0.03 | 12.18 | Feb 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 554,011.14 | 0.03 | 5.51 | Feb 15, 2031 | 1.13 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 553,139.77 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 552,179.15 | 0.03 | 1.64 | Dec 31, 2026 | 1.25 |
NUE | NUCOR CORP | Materials | Equity | 549,262.40 | 0.03 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 548,975.00 | 0.03 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 546,709.01 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 545,150.26 | 0.03 | 4.01 | Oct 31, 2029 | 4.13 |
PPL | PPL CORP | Utilities | Equity | 542,926.21 | 0.03 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 542,734.92 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 542,533.12 | 0.03 | 1.86 | Mar 31, 2027 | 2.50 |
AEE | AMEREN CORP | Utilities | Equity | 541,602.23 | 0.03 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 539,944.64 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 539,392.55 | 0.03 | 2.79 | Apr 30, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 538,831.73 | 0.02 | 1.51 | Nov 30, 2026 | 4.25 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 535,691.01 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 534,719.21 | 0.02 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 532,842.11 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 532,587.98 | 0.02 | 2.75 | Mar 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 532,438.43 | 0.02 | 3.26 | Nov 30, 2028 | 4.38 |
BMW | BMW AG | Consumer Discretionary | Equity | 532,182.59 | 0.02 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 531,523.07 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 531,199.53 | 0.02 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 530,356.22 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 529,747.44 | 0.02 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 529,696.70 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 529,522.19 | 0.02 | 5.30 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 528,774.44 | 0.02 | 3.10 | Aug 15, 2028 | 2.88 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 528,276.20 | 0.02 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 527,819.60 | 0.02 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 527,085.60 | 0.02 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 526,602.03 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 526,344.24 | 0.02 | 5.46 | May 13, 2025 | 4.50 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 525,435.18 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 524,984.93 | 0.02 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 524,485.07 | 0.02 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 523,659.55 | 0.02 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 523,355.16 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 521,857.71 | 0.02 | 4.72 | Oct 31, 2030 | 4.88 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 520,260.48 | 0.02 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 520,057.55 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 518,754.53 | 0.02 | 2.66 | Feb 29, 2028 | 4.00 |
FER | FERROVIAL | Industrials | Equity | 517,571.67 | 0.02 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 517,392.32 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 517,165.81 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 516,759.95 | 0.02 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 516,730.33 | 0.02 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 516,352.05 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 516,151.16 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 516,010.98 | 0.02 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 515,643.84 | 0.02 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 514,527.72 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 514,492.33 | 0.02 | 2.21 | Aug 15, 2027 | 2.25 |
8591 | ORIX CORP | Financials | Equity | 514,426.26 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 514,176.94 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 514,006.29 | 0.02 | 4.12 | Nov 30, 2029 | 3.88 |
RJF | RAYMOND JAMES INC | Financials | Equity | 513,514.95 | 0.02 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 513,420.38 | 0.02 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 512,380.11 | 0.02 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 511,339.84 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 511,128.65 | 0.02 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 510,488.71 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 509,758.88 | 0.02 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 509,448.44 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 509,395.69 | 0.02 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 508,124.46 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 508,061.64 | 0.02 | 12.08 | Aug 15, 2043 | 4.38 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 507,323.73 | 0.02 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 507,070.06 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 505,519.28 | 0.02 | 4.74 | Aug 31, 2030 | 4.13 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 504,360.26 | 0.02 | 4.20 | May 15, 2025 | 2.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 504,341.66 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 503,462.96 | 0.02 | 1.68 | Jan 31, 2027 | 4.13 |
SSE | SSE PLC | Utilities | Equity | 502,301.22 | 0.02 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 501,438.77 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 501,220.85 | 0.02 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 500,627.05 | 0.02 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 500,018.26 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 499,991.44 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 499,836.35 | 0.02 | 17.75 | Nov 15, 2051 | 1.88 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 498,952.88 | 0.02 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 497,430.91 | 0.02 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 496,791.63 | 0.02 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 496,300.04 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 495,013.33 | 0.02 | 4.77 | Sep 30, 2030 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 492,957.01 | 0.02 | 14.53 | Nov 15, 2048 | 3.38 |
DANSKE | DANSKE BANK | Financials | Equity | 492,814.27 | 0.02 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 491,669.29 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 491,648.44 | 0.02 | 2.61 | Feb 15, 2028 | 4.25 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 489,967.03 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 488,545.26 | 0.02 | 5.01 | Dec 31, 2030 | 3.75 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 487,182.97 | 0.02 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 486,398.81 | 0.02 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 486,278.80 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 486,089.66 | 0.02 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 485,965.51 | 0.02 | 6.62 | Aug 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 484,694.32 | 0.02 | 15.21 | Nov 15, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 483,348.37 | 0.02 | 5.21 | Mar 31, 2031 | 4.13 |
HPQ | HP INC | Information Technology | Equity | 481,834.01 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 481,292.04 | 0.02 | 17.60 | Feb 15, 2051 | 1.88 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 480,226.32 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 479,370.19 | 0.02 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 478,355.54 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 478,338.41 | 0.02 | 4.67 | Jul 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 477,104.62 | 0.02 | 2.98 | May 31, 2028 | 1.25 |
UCB | UCB SA | Health Care | Equity | 477,087.23 | 0.02 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 477,010.94 | 0.02 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 476,478.44 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 476,469.03 | 0.02 | 12.76 | Feb 15, 2041 | 1.88 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 476,254.38 | 0.02 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 475,768.19 | 0.02 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 473,322.71 | 0.02 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 472,566.15 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 472,369.12 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 471,608.14 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 471,557.40 | 0.02 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 470,644.22 | 0.02 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 465,875.38 | 0.02 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 463,457.21 | 0.02 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 460,839.47 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 460,555.76 | 0.02 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 460,082.91 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 459,607.17 | 0.02 | 17.55 | Aug 15, 2051 | 2.00 |
FNMA4653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 459,532.39 | 0.02 | 6.70 | Jul 01, 2052 | 3.00 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 458,298.60 | 0.02 | 6.93 | Dec 01, 2051 | 2.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 457,961.13 | 0.02 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 457,245.82 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 456,997.21 | 0.02 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 456,803.09 | 0.02 | 6.96 | Jan 01, 2052 | 2.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 455,921.84 | 0.02 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 455,354.42 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 454,784.15 | 0.02 | 2.61 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 454,634.60 | 0.02 | 4.61 | Jun 30, 2030 | 3.75 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 454,206.93 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 453,851.81 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 452,653.05 | 0.02 | 3.23 | Aug 31, 2028 | 1.13 |
6762 | TDK CORP | Information Technology | Equity | 451,974.71 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 451,949.90 | 0.02 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 451,866.63 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 451,700.79 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 451,571.62 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 451,098.77 | 0.02 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 451,010.79 | 0.02 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 450,046.88 | 0.02 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 449,491.08 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 448,166.53 | 0.02 | 3.51 | Feb 28, 2029 | 4.25 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 446,952.20 | 0.02 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 445,937.56 | 0.02 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 445,330.00 | 0.02 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 445,288.20 | 0.02 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 445,176.57 | 0.02 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 443,530.45 | 0.02 | 3.30 | Sep 20, 2053 | 5.50 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 443,147.28 | 0.02 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 442,792.15 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 440,559.92 | 0.02 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 440,034.08 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 438,930.89 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 437,820.38 | 0.02 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 437,007.84 | 0.02 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 436,875.44 | 0.02 | 6.96 | Mar 01, 2051 | 2.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 436,062.14 | 0.02 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 435,334.49 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 435,211.01 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 435,043.44 | 0.02 | 4.53 | May 31, 2030 | 3.75 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 434,827.17 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 434,359.88 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 433,887.03 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 433,660.32 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 433,254.46 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 432,276.75 | 0.02 | 14.16 | Feb 15, 2045 | 2.50 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 431,935.42 | 0.02 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 431,732.49 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 431,326.63 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 431,049.93 | 0.02 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 430,616.38 | 0.02 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 429,536.81 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 429,347.67 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 428,969.39 | 0.02 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 428,891.48 | 0.02 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 428,724.92 | 0.02 | 6.82 | Apr 01, 2052 | 2.50 |
AV. | AVIVA PLC | Financials | Equity | 428,130.49 | 0.02 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 426,971.77 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 426,892.92 | 0.02 | 3.44 | Jan 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 426,631.20 | 0.02 | 0.90 | Mar 31, 2026 | 4.50 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 426,547.95 | 0.02 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 426,507.06 | 0.02 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 426,405.59 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 426,354.86 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 426,070.39 | 0.02 | 4.47 | Apr 30, 2030 | 3.50 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 425,659.44 | 0.02 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 424,902.88 | 0.02 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 424,782.16 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 423,939.29 | 0.02 | 17.27 | Feb 15, 2052 | 2.25 |
FRSD8199 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 423,714.96 | 0.02 | 6.98 | Mar 01, 2052 | 2.00 |
K | KINROSS GOLD CORP | Materials | Equity | 423,361.65 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 423,266.31 | 0.02 | 5.19 | May 20, 2025 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 422,481.17 | 0.02 | 16.64 | May 15, 2051 | 2.38 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 422,349.50 | 0.02 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 422,254.93 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 421,535.28 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 420,686.56 | 0.02 | 0.96 | Apr 30, 2026 | 4.88 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 419,861.12 | 0.02 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 419,512.40 | 0.02 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 419,365.57 | 0.02 | 0.00 | Dec 31, 2049 | 4.32 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 419,191.05 | 0.02 | 2.60 | Jan 31, 2028 | 3.50 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 418,755.84 | 0.02 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 417,628.89 | 0.02 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 417,070.84 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 416,864.44 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 416,087.87 | 0.02 | 15.12 | Aug 15, 2046 | 2.25 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 416,044.57 | 0.02 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 415,954.72 | 0.02 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 415,954.72 | 0.02 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 414,737.15 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 413,994.16 | 0.02 | 3.53 | Dec 31, 2028 | 1.38 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 413,459.92 | 0.02 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 412,504.92 | 0.02 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 411,794.67 | 0.02 | 0.00 | nan | 0.00 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 411,769.50 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 410,528.25 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 409,960.83 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 409,816.11 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 409,806.73 | 0.02 | 3.15 | Jul 31, 2028 | 1.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 409,769.34 | 0.02 | 3.77 | May 15, 2029 | 2.38 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 409,582.41 | 0.02 | 6.80 | Dec 20, 2051 | 2.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 409,393.41 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 408,572.94 | 0.02 | 0.99 | Apr 30, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 408,311.22 | 0.02 | 3.58 | Jan 31, 2029 | 1.75 |
RBA | RB GLOBAL INC | Industrials | Equity | 407,076.56 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 406,516.61 | 0.02 | 1.40 | Sep 30, 2026 | 0.88 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 406,366.30 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 406,180.12 | 0.02 | 2.90 | Apr 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 406,105.35 | 0.02 | 5.06 | Jan 31, 2031 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 405,918.41 | 0.02 | 14.81 | Feb 15, 2048 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 405,282.82 | 0.02 | 1.44 | Oct 31, 2026 | 4.13 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 405,246.35 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 404,684.62 | 0.02 | 2.53 | Nov 30, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 404,684.62 | 0.02 | 1.55 | Nov 30, 2026 | 1.25 |
GFI | GOLD FIELDS LTD | Materials | Equity | 403,680.06 | 0.02 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 401,496.00 | 0.02 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 401,039.41 | 0.02 | 0.00 | nan | 0.00 |
G2MA9852 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 400,571.97 | 0.02 | 2.42 | Aug 20, 2054 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 400,310.25 | 0.02 | 1.75 | Feb 15, 2027 | 2.25 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 399,404.99 | 0.02 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 399,213.04 | 0.02 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 399,179.85 | 0.02 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 398,889.52 | 0.02 | 6.96 | Aug 01, 2051 | 2.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 397,995.46 | 0.02 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 397,666.73 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 397,477.59 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 397,281.85 | 0.02 | 16.33 | Aug 15, 2052 | 3.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 395,964.47 | 0.02 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 395,661.77 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 395,516.90 | 0.02 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 395,408.11 | 0.02 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 395,002.25 | 0.02 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 392,757.93 | 0.02 | 6.75 | Dec 01, 2051 | 2.50 |
HUBB | HUBBELL INC | Industrials | Equity | 392,654.52 | 0.02 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 391,653.92 | 0.02 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 391,614.25 | 0.02 | 0.00 | nan | 0.00 |
FHLMC_K-154-A2 | FHLMC_K154 A2 | CMBS | Fixed Income | 391,299.81 | 0.02 | 6.33 | Jan 25, 2033 | 4.35 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 388,869.61 | 0.02 | 16.96 | Feb 15, 2050 | 2.00 |
SCMN | SWISSCOM AG | Communication | Equity | 388,407.04 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 387,934.92 | 0.02 | 3.36 | Oct 31, 2028 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 387,561.04 | 0.02 | 11.86 | Nov 15, 2042 | 4.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 387,335.32 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 387,264.04 | 0.02 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 386,834.34 | 0.02 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 386,696.62 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 385,088.93 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 384,069.53 | 0.02 | 6.69 | Sep 01, 2032 | 2.60 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 383,954.09 | 0.02 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 383,739.67 | 0.02 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 383,283.08 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 383,207.67 | 0.02 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 383,170.82 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 382,962.35 | 0.02 | 5.11 | Aug 15, 2030 | 0.63 |
FSR | FIRSTRAND LTD | Financials | Equity | 382,433.74 | 0.02 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 381,770.37 | 0.02 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 381,253.78 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 380,980.80 | 0.02 | 5.66 | Sep 30, 2031 | 3.63 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 380,949.39 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 380,171.29 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 380,120.89 | 0.02 | 6.11 | May 20, 2025 | 3.50 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 379,985.47 | 0.02 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 379,325.95 | 0.02 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 378,970.82 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 378,847.31 | 0.02 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 378,279.89 | 0.02 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 378,279.89 | 0.02 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 378,090.75 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 377,329.46 | 0.02 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 376,223.84 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 375,367.29 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 375,253.65 | 0.02 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 374,888.82 | 0.02 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 374,760.04 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 374,251.02 | 0.02 | 14.59 | Feb 15, 2046 | 2.50 |
HAL | HALLIBURTON | Energy | Equity | 373,456.82 | 0.02 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 371,259.50 | 0.02 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 370,849.05 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 370,661.80 | 0.02 | 15.53 | Feb 15, 2055 | 4.63 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 370,599.98 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 369,768.59 | 0.02 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 369,106.60 | 0.02 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 369,078.01 | 0.02 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 368,215.56 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 367,309.77 | 0.02 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 366,795.05 | 0.02 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 365,985.79 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 365,891.22 | 0.02 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 365,091.03 | 0.02 | 6.29 | Jun 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 364,231.11 | 0.02 | 1.02 | May 15, 2026 | 1.63 |
NTAP | NETAPP INC | Information Technology | Equity | 363,621.54 | 0.02 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 363,598.91 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 363,184.25 | 0.02 | 1.79 | Feb 28, 2027 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 362,997.31 | 0.02 | 5.43 | Jul 31, 2031 | 4.13 |
FMG | FORTESCUE LTD | Materials | Equity | 362,990.13 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 362,959.55 | 0.02 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 362,422.03 | 0.02 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 361,919.28 | 0.02 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 361,062.30 | 0.02 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 360,784.44 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 360,193.24 | 0.02 | 4.08 | Aug 15, 2029 | 1.63 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 359,438.86 | 0.02 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 359,221.16 | 0.02 | 6.18 | Oct 20, 2051 | 3.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 358,828.76 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 358,424.21 | 0.02 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 357,815.42 | 0.02 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 357,815.28 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 357,650.87 | 0.02 | 2.50 | Dec 31, 2027 | 3.88 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 357,276.99 | 0.02 | 6.96 | Nov 01, 2051 | 2.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 356,528.79 | 0.02 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 356,245.08 | 0.02 | 0.00 | nan | 0.00 |
FRSD4398 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 356,230.14 | 0.02 | 7.01 | Feb 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 355,033.73 | 0.02 | 1.50 | Nov 15, 2026 | 2.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 354,922.24 | 0.02 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 354,826.54 | 0.02 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 353,313.42 | 0.02 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 352,968.98 | 0.02 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 350,923.59 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 349,649.90 | 0.02 | 3.70 | Mar 31, 2029 | 2.38 |
068270 | CELLTRION INC | Health Care | Equity | 349,320.44 | 0.02 | 0.00 | nan | 0.00 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 349,241.65 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 348,789.98 | 0.02 | 2.23 | Aug 31, 2027 | 3.13 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 348,480.67 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 347,780.51 | 0.02 | 15.23 | May 15, 2049 | 2.88 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 347,109.20 | 0.02 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 345,524.48 | 0.02 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 345,370.74 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 344,453.01 | 0.02 | 3.92 | May 13, 2025 | 5.50 |
CLX | CLOROX | Consumer Staples | Equity | 343,761.85 | 0.02 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 343,571.22 | 0.02 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 343,406.15 | 0.02 | 6.96 | Oct 01, 2051 | 2.00 |
NN | NN GROUP NV | Financials | Equity | 342,950.84 | 0.02 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 342,544.98 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 342,508.85 | 0.02 | 2.29 | Sep 30, 2027 | 4.13 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 342,022.81 | 0.02 | 6.80 | Oct 20, 2051 | 2.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 341,681.31 | 0.02 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 341,617.96 | 0.02 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 341,586.74 | 0.02 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 341,208.46 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 340,641.04 | 0.02 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 340,566.42 | 0.02 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 340,451.90 | 0.02 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 340,420.20 | 0.02 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 340,160.56 | 0.02 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 340,085.87 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 339,704.77 | 0.02 | 2.43 | Nov 15, 2027 | 2.25 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 339,471.48 | 0.02 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 338,942.98 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 338,695.30 | 0.02 | 6.83 | May 13, 2025 | 3.00 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 338,620.52 | 0.02 | 6.62 | Nov 20, 2051 | 2.50 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 338,133.95 | 0.02 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 338,079.97 | 0.02 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 337,370.28 | 0.02 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 336,056.97 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 336,040.77 | 0.02 | 6.65 | May 13, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 335,479.96 | 0.02 | 2.16 | Jul 31, 2027 | 2.75 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 334,681.38 | 0.02 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 334,449.86 | 0.02 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 333,642.86 | 0.02 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 332,791.73 | 0.02 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 332,347.77 | 0.02 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 332,035.17 | 0.02 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 331,612.10 | 0.02 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 331,333.13 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 331,217.76 | 0.02 | 4.27 | May 15, 2025 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 331,030.82 | 0.02 | 0.91 | Mar 31, 2026 | 0.75 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 330,427.48 | 0.02 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 330,318.48 | 0.02 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 330,238.34 | 0.02 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 330,166.28 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 329,765.49 | 0.02 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 329,760.42 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 328,600.62 | 0.02 | 3.65 | Feb 28, 2029 | 1.88 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 327,329.44 | 0.02 | 1.76 | Feb 28, 2027 | 4.13 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 327,208.05 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 327,142.50 | 0.02 | 1.13 | Jun 30, 2026 | 4.63 |
SBK | STANDARD BANK GROUP | Financials | Equity | 326,636.81 | 0.02 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 325,789.17 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 325,534.82 | 0.02 | 5.66 | Dec 31, 2031 | 4.50 |
7733 | OLYMPUS CORP | Health Care | Equity | 325,346.71 | 0.02 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 324,753.28 | 0.02 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 324,499.28 | 0.02 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 324,027.66 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 323,976.93 | 0.02 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 322,404.23 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 321,683.89 | 0.01 | 5.77 | Jan 31, 2032 | 4.38 |
WSO | WATSCO INC | Industrials | Equity | 321,431.14 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 321,197.85 | 0.01 | 12.85 | Feb 15, 2042 | 2.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 320,858.98 | 0.01 | 5.56 | Mar 25, 2031 | 2.28 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 320,711.81 | 0.01 | 6.62 | Feb 20, 2051 | 2.50 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 320,426.92 | 0.01 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 320,308.50 | 0.01 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 320,019.81 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 319,079.09 | 0.01 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 318,805.34 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 318,700.81 | 0.01 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 318,133.39 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 317,533.92 | 0.01 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 317,178.79 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 317,135.83 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 316,852.08 | 0.01 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 316,815.23 | 0.01 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 316,483.54 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 316,316.34 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 316,241.99 | 0.01 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 315,107.15 | 0.01 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 315,107.15 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 315,048.03 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 314,794.37 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 314,324.84 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 313,728.99 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 313,594.03 | 0.01 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 312,968.01 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 312,663.61 | 0.01 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 312,562.15 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 312,409.95 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 312,299.57 | 0.01 | 12.46 | May 15, 2041 | 2.25 |
KER | KERING SA | Consumer Discretionary | Equity | 311,902.63 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 311,787.04 | 0.01 | 3.50 | Jan 08, 2029 | 3.48 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 311,699.70 | 0.01 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 311,551.82 | 0.01 | 6.82 | Mar 01, 2052 | 2.50 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 311,513.49 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 311,402.27 | 0.01 | 4.16 | May 15, 2025 | 2.50 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 311,121.29 | 0.01 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 311,065.78 | 0.01 | 6.62 | Dec 20, 2051 | 2.50 |
4507 | SHIONOGI LTD | Health Care | Equity | 310,380.66 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 309,924.06 | 0.01 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 309,622.09 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 309,622.09 | 0.01 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 309,315.28 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 309,054.67 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 309,046.84 | 0.01 | 2.38 | Sep 30, 2027 | 0.38 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 307,401.78 | 0.01 | 5.67 | Feb 01, 2053 | 4.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 307,352.41 | 0.01 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 307,032.32 | 0.01 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 305,933.86 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 305,865.47 | 0.01 | 0.00 | nan | 0.00 |
FRSD3345 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 305,495.01 | 0.01 | 7.00 | Apr 01, 2052 | 2.50 |
ITC | ITC LTD | Consumer Staples | Equity | 305,445.78 | 0.01 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 305,224.65 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 304,495.70 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 304,444.97 | 0.01 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 304,420.74 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 304,266.45 | 0.01 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 304,042.46 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 303,861.05 | 0.01 | 0.00 | nan | 0.00 |
G2MB0207 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 303,737.79 | 0.01 | 1.79 | Feb 20, 2055 | 6.50 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 303,265.75 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 303,024.46 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 302,564.37 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 302,313.19 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 302,279.67 | 0.01 | 14.33 | Nov 15, 2046 | 2.88 |
PNR | PENTAIR | Industrials | Equity | 302,245.63 | 0.01 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 301,793.63 | 0.01 | 6.33 | Mar 01, 2052 | 2.50 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 301,096.63 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 300,448.80 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 299,954.53 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 299,936.11 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 297,596.10 | 0.01 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 297,282.62 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 296,708.90 | 0.01 | 5.56 | Oct 31, 2031 | 4.13 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 296,382.29 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 296,378.52 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 296,175.59 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 294,450.69 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 293,984.19 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 293,943.37 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 293,841.90 | 0.01 | 0.00 | nan | 0.00 |
FRSL0844 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 293,605.72 | 0.01 | 2.56 | Apr 01, 2055 | 6.50 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 293,334.58 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 293,182.38 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 292,510.03 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 292,167.73 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 291,938.79 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 291,624.17 | 0.01 | 6.87 | May 13, 2025 | 2.50 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 291,406.75 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 291,356.02 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 291,312.27 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 290,087.71 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 289,866.95 | 0.01 | 2.46 | Oct 31, 2027 | 0.50 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 289,488.11 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 289,119.19 | 0.01 | 2.42 | Nov 30, 2027 | 3.88 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 287,735.85 | 0.01 | 5.96 | Mar 31, 2032 | 4.13 |
6594 | NIDEC CORP | Industrials | Equity | 287,348.16 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 287,043.76 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 286,830.73 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 286,539.44 | 0.01 | 12.14 | May 15, 2042 | 3.25 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 285,826.19 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 285,521.79 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 285,417.83 | 0.01 | 5.34 | Mar 01, 2031 | 3.66 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 284,882.88 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 284,825.97 | 0.01 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 284,595.28 | 0.01 | 5.59 | Sep 20, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 284,408.34 | 0.01 | 14.98 | Aug 15, 2048 | 3.00 |
A5G | AIB GROUP PLC | Financials | Equity | 283,847.62 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 283,548.42 | 0.01 | 5.88 | Feb 29, 2032 | 4.13 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 283,426.21 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 283,237.07 | 0.01 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 283,099.77 | 0.01 | 4.26 | Mar 01, 2037 | 2.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 282,953.36 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 282,702.60 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 282,385.94 | 0.01 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 281,629.38 | 0.01 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 281,564.67 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 281,412.47 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 281,261.77 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 280,499.29 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 279,839.77 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 279,636.84 | 0.01 | 0.00 | nan | 0.00 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 279,099.28 | 0.01 | 6.71 | Jan 01, 2052 | 2.50 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 279,028.05 | 0.01 | 0.00 | nan | 0.00 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 278,912.35 | 0.01 | 6.75 | Jul 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 278,314.14 | 0.01 | 5.11 | Feb 28, 2031 | 4.25 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 277,846.58 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 276,846.83 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 276,400.99 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 276,349.56 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 276,183.04 | 0.01 | 4.77 | May 13, 2025 | 5.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 275,766.04 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 275,375.32 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 275,121.66 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 274,969.46 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 274,969.46 | 0.01 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 274,019.53 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 274,009.33 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 273,143.09 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 273,041.63 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 273,023.51 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 272,719.44 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 272,406.18 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 271,861.00 | 0.01 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 270,615.90 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 270,322.30 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 270,251.35 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 269,864.52 | 0.01 | 3.56 | Feb 15, 2029 | 2.63 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 269,523.04 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 269,287.43 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 269,041.99 | 0.01 | 2.33 | Oct 31, 2027 | 4.13 |
X | TMX GROUP LTD | Financials | Equity | 268,577.18 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 268,443.79 | 0.01 | 3.96 | Jul 31, 2029 | 2.63 |
BAP | CREDICORP LTD | Financials | Equity | 268,407.53 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 268,019.12 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 267,816.20 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 267,562.53 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 267,430.90 | 0.01 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 267,065.60 | 0.01 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 266,971.03 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 266,750.82 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 266,611.79 | 0.01 | 1.97 | May 15, 2027 | 2.38 |
HOLX | HOLOGIC INC | Health Care | Equity | 265,268.77 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 265,249.47 | 0.01 | 0.00 | nan | 0.00 |
FRSI2106 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 265,078.89 | 0.01 | 6.75 | May 01, 2051 | 2.50 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 264,518.08 | 0.01 | 6.38 | Apr 01, 2051 | 3.00 |
ACM | AECOM | Industrials | Equity | 263,911.94 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 263,471.22 | 0.01 | 8.86 | May 15, 2037 | 5.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 262,337.10 | 0.01 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 262,237.43 | 0.01 | 4.96 | Aug 20, 2052 | 4.50 |
1CO | COVESTRO V AG | Materials | Equity | 261,981.97 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 261,527.06 | 0.01 | 17.90 | Nov 15, 2050 | 1.63 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 261,220.99 | 0.01 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 261,220.99 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 260,834.03 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 260,594.48 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 260,445.70 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 260,060.10 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 259,546.82 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 259,310.86 | 0.01 | 0.00 | nan | 0.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 259,249.31 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 258,880.77 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 258,684.37 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 258,532.17 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 257,974.11 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 257,568.26 | 0.01 | 0.00 | nan | 0.00 |
G2MB0091 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 257,414.41 | 0.01 | 4.46 | Dec 20, 2054 | 5.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 257,376.54 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 257,001.38 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 256,995.94 | 0.01 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 256,965.76 | 0.01 | 3.94 | May 01, 2053 | 5.50 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 256,908.74 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 256,908.74 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 256,705.81 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 256,632.68 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 256,299.95 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 256,284.62 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 255,792.62 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 255,691.16 | 0.01 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 255,528.06 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 255,149.78 | 0.01 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 255,149.78 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 255,031.64 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 254,575.05 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 254,298.66 | 0.01 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 253,447.53 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 253,189.60 | 0.01 | 14.61 | May 15, 2048 | 3.13 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 252,763.01 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 252,339.19 | 0.01 | 0.00 | nan | 0.00 |
FNCB8482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 252,329.68 | 0.01 | 4.21 | May 01, 2054 | 5.50 |
FNFS9434 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 252,292.29 | 0.01 | 3.94 | Feb 01, 2054 | 5.50 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 252,265.48 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 251,683.30 | 0.01 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 251,638.97 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 251,602.11 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 251,556.13 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 251,537.08 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 251,378.91 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 250,871.58 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 250,871.56 | 0.01 | 6.57 | May 20, 2025 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 250,834.17 | 0.01 | 12.29 | Aug 15, 2042 | 3.38 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 250,516.46 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 250,478.07 | 0.01 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 250,389.85 | 0.01 | 0.00 | nan | 0.00 |
FNCB6478 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 250,348.13 | 0.01 | 4.85 | Jun 01, 2053 | 5.00 |
CLS | CELESTICA INC | Information Technology | Equity | 250,059.86 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 249,853.87 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 248,588.63 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 248,340.54 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 247,843.01 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 247,682.17 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 247,371.05 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 247,095.40 | 0.01 | 4.36 | May 20, 2025 | 5.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 246,914.46 | 0.01 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 246,757.86 | 0.01 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 246,638.49 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 246,457.87 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 246,153.47 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 246,071.07 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 245,909.67 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 245,824.22 | 0.01 | 4.86 | Nov 30, 2030 | 4.38 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 245,749.44 | 0.01 | 7.01 | Mar 20, 2052 | 2.00 |
SRG | SNAM | Utilities | Equity | 245,392.49 | 0.01 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 245,360.52 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 245,281.66 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 245,115.81 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 244,839.41 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 243,819.78 | 0.01 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 243,805.28 | 0.01 | 6.02 | Aug 01, 2052 | 4.00 |
4689 | LY CORP | Communication | Equity | 243,769.05 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 243,544.52 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 242,739.83 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 241,688.39 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 241,437.14 | 0.01 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 241,437.14 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 241,342.57 | 0.01 | 0.00 | nan | 0.00 |
FRSD3124 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 240,889.04 | 0.01 | 6.82 | Apr 01, 2053 | 2.50 |
G1A | GEA GROUP AG | Industrials | Equity | 240,775.84 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 240,674.38 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 240,646.54 | 0.01 | 0.00 | nan | 0.00 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 239,879.91 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 239,698.28 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 238,789.18 | 0.01 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 238,743.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 238,571.00 | 0.01 | 6.64 | Mar 20, 2052 | 2.50 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 237,711.08 | 0.01 | 6.18 | Aug 20, 2051 | 3.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 237,681.17 | 0.01 | 0.00 | nan | 0.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 237,229.06 | 0.01 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 236,519.50 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 236,463.59 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 236,159.19 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 235,854.80 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 235,550.41 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 235,499.67 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 235,006.38 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 234,434.29 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 233,137.89 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 232,898.72 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 232,861.59 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 232,843.44 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 231,948.41 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 231,897.68 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 231,892.80 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 231,878.60 | 0.01 | 2.30 | Aug 31, 2027 | 0.50 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 230,274.24 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 229,969.85 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 229,462.52 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 228,701.54 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 228,668.59 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 228,310.40 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 228,010.70 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 227,281.03 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 227,027.37 | 0.01 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 226,980.81 | 0.01 | 6.16 | Feb 01, 2049 | 3.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 226,976.64 | 0.01 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 226,868.65 | 0.01 | 3.38 | Nov 01, 2053 | 6.00 |
4684 | OBIC LTD | Information Technology | Equity | 226,266.38 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 226,167.52 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 226,063.45 | 0.01 | 0.00 | nan | 0.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 225,560.08 | 0.01 | 6.98 | Jun 01, 2052 | 2.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 225,454.66 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 225,186.20 | 0.01 | 0.83 | Feb 28, 2026 | 2.50 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 224,642.95 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 224,592.21 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 224,259.09 | 0.01 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 224,186.35 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 223,943.20 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 223,906.35 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 223,728.08 | 0.01 | 1.05 | May 31, 2026 | 4.88 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 223,497.90 | 0.01 | 0.00 | nan | 0.00 |
G2MB0025 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 223,204.65 | 0.01 | 4.46 | Nov 20, 2054 | 5.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 223,017.71 | 0.01 | 6.96 | Jan 01, 2052 | 2.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 222,878.06 | 0.01 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 222,793.39 | 0.01 | 5.71 | Jul 01, 2052 | 4.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 222,617.71 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 222,569.06 | 0.01 | 1.23 | Jul 31, 2026 | 1.88 |
G24 | SCOUT24 N | Communication | Equity | 222,562.92 | 0.01 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 222,232.57 | 0.01 | 6.96 | Dec 01, 2051 | 2.00 |
FNFS6606 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 222,195.18 | 0.01 | 6.96 | Oct 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 221,634.37 | 0.01 | 1.47 | Oct 31, 2026 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 220,886.61 | 0.01 | 1.63 | Dec 31, 2026 | 1.75 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 220,838.02 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 220,820.88 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 220,635.09 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 220,589.49 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 220,512.74 | 0.01 | 6.96 | May 20, 2025 | 2.00 |
VACN | VAT GROUP AG | Industrials | Equity | 220,229.23 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 219,914.84 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 219,914.53 | 0.01 | 14.44 | Feb 15, 2047 | 3.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 219,723.42 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 219,417.51 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 219,276.65 | 0.01 | 1.94 | Apr 15, 2027 | 2.48 |
IAG | IA FINANCIAL INC | Financials | Equity | 219,214.58 | 0.01 | 0.00 | nan | 0.00 |
196170 | ALTEOGEN INC | Health Care | Equity | 219,207.47 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 218,914.41 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 218,773.05 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 218,740.35 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 218,098.47 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 217,983.79 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 217,692.61 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 217,489.68 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 217,413.77 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 217,277.84 | 0.01 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 217,035.68 | 0.01 | 6.75 | Jan 01, 2052 | 2.50 |
NICE | NICE LTD | Information Technology | Equity | 217,033.09 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 216,886.37 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 216,664.54 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 216,565.24 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 216,525.77 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 216,322.84 | 0.01 | 0.00 | nan | 0.00 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 215,866.25 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 215,714.11 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 215,714.05 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 215,663.32 | 0.01 | 0.00 | nan | 0.00 |
G2MA9780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 215,390.62 | 0.01 | 2.42 | Jul 20, 2054 | 6.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 215,308.19 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 215,155.99 | 0.01 | 0.00 | nan | 0.00 |
G2MA8801 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 215,091.52 | 0.01 | 3.30 | Apr 20, 2053 | 5.50 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 215,016.74 | 0.01 | 6.71 | Sep 01, 2051 | 2.50 |
AVTR | AVANTOR INC | Health Care | Equity | 214,961.63 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 214,776.77 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 214,305.89 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 214,295.56 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 214,156.94 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 213,949.41 | 0.01 | 6.76 | Oct 24, 2032 | 2.77 |
PKN | ORLEN SA | Energy | Equity | 213,863.64 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 213,480.50 | 0.01 | 1.30 | Aug 25, 2026 | 3.05 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 213,384.87 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 212,873.04 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 212,549.15 | 0.01 | 18.55 | Aug 15, 2050 | 1.38 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 212,511.77 | 0.01 | 5.87 | Apr 01, 2050 | 4.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 212,162.78 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 212,118.02 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 212,061.32 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 211,807.66 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 211,553.99 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 211,401.80 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 210,891.04 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 210,380.94 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 210,280.28 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 210,193.73 | 0.01 | 4.27 | Nov 15, 2029 | 1.75 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 210,128.04 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 209,879.83 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 209,756.20 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 209,271.04 | 0.01 | 0.00 | nan | 0.00 |
FNFS5870 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 209,259.03 | 0.01 | 6.36 | Oct 01, 2050 | 3.50 |
WIX | WIX.COM LTD | Information Technology | Equity | 209,169.57 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 208,966.64 | 0.01 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 208,885.16 | 0.01 | 6.07 | Aug 01, 2051 | 2.50 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 208,814.45 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 208,712.98 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 208,529.53 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 208,432.22 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 208,249.57 | 0.01 | 3.29 | Nov 15, 2028 | 3.13 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 208,105.43 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 208,100.02 | 0.01 | 14.56 | May 15, 2046 | 2.50 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 207,985.43 | 0.01 | 0.00 | nan | 0.00 |
G2MA9781 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 207,763.53 | 0.01 | 1.79 | Jul 20, 2054 | 6.50 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 207,735.71 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 207,391.95 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 207,292.47 | 0.01 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 207,165.32 | 0.01 | 6.18 | Feb 20, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 207,127.93 | 0.01 | 13.42 | Nov 15, 2044 | 3.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 207,053.16 | 0.01 | 7.05 | May 01, 2051 | 1.50 |
FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 207,053.16 | 0.01 | 5.14 | Jan 01, 2055 | 5.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 207,038.81 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 207,038.81 | 0.01 | 0.00 | nan | 0.00 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 207,013.67 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 206,937.35 | 0.01 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 206,683.69 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 206,582.22 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 206,582.22 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 206,582.22 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 206,529.70 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 206,308.57 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 206,179.58 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 206,176.36 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 205,784.26 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 205,783.79 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 205,615.24 | 0.01 | 0.00 | nan | 0.00 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 205,553.07 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 205,258.55 | 0.01 | 18.67 | May 15, 2050 | 1.25 |
QIA | QIAGEN NV | Health Care | Equity | 205,212.45 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 205,166.10 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 205,131.33 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 204,933.13 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 204,585.57 | 0.01 | 14.85 | Nov 15, 2047 | 2.75 |
DTM | DT MIDSTREAM INC | Energy | Equity | 204,125.47 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 203,994.87 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 203,798.29 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 203,386.08 | 0.01 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 203,065.23 | 0.01 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 202,864.06 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 202,574.36 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 202,383.62 | 0.01 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201,631.94 | 0.01 | 6.96 | Feb 01, 2052 | 2.00 |
BKT | BANKINTER SA | Financials | Equity | 201,559.72 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 201,559.72 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 201,153.86 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 201,150.33 | 0.01 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201,071.13 | 0.01 | 6.30 | Jun 01, 2052 | 3.50 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 201,026.31 | 0.01 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 201,010.00 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 201,001.60 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 200,849.46 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 200,798.73 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 200,772.02 | 0.01 | 13.06 | Nov 15, 2040 | 1.38 |
EXO | EXOR NV | Financials | Equity | 200,646.53 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 200,488.34 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 200,460.86 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 200,443.60 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 200,342.14 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 200,061.66 | 0.01 | 16.09 | Nov 15, 2049 | 2.38 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 199,987.01 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 199,733.35 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 199,276.76 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 199,269.46 | 0.01 | 0.00 | nan | 0.00 |
FNFS7326 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 199,201.74 | 0.01 | 4.00 | Nov 01, 2038 | 3.00 |
BOL | BOLIDEN | Materials | Equity | 199,175.29 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 198,414.31 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 198,311.26 | 0.01 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 197,930.56 | 0.01 | 6.80 | Jan 20, 2052 | 2.00 |
AGN | AEGON LTD | Financials | Equity | 197,856.25 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 197,704.06 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 197,651.24 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 197,450.39 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 197,196.73 | 0.01 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 197,182.80 | 0.01 | 6.36 | Feb 01, 2051 | 3.50 |
REA | REA GROUP LTD | Communication | Equity | 197,095.27 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 196,883.70 | 0.01 | 6.67 | May 20, 2025 | 2.50 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 196,610.97 | 0.01 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 196,431.71 | 0.01 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 196,063.17 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 195,979.16 | 0.01 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 195,674.76 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 195,575.13 | 0.01 | 12.54 | Aug 15, 2043 | 3.63 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 195,436.96 | 0.01 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 195,003.28 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 194,812.31 | 0.01 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 194,457.18 | 0.01 | 0.00 | nan | 0.00 |
FNMA5445 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 194,341.34 | 0.01 | 3.04 | Aug 01, 2054 | 6.00 |
VTRS | VIATRIS INC | Health Care | Equity | 194,341.29 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 194,102.06 | 0.01 | 0.00 | nan | 0.00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 194,073.05 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 193,816.71 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 193,778.22 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 193,679.30 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 193,593.58 | 0.01 | 15.16 | Feb 15, 2049 | 3.00 |
ALO | ALSTOM SA | Industrials | Equity | 193,391.80 | 0.01 | 0.00 | nan | 0.00 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 193,239.61 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 192,833.75 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 192,732.28 | 0.01 | 0.00 | nan | 0.00 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 192,658.89 | 0.01 | 5.45 | Nov 01, 2052 | 4.50 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 192,580.09 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 192,230.35 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 191,971.30 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 191,886.53 | 0.01 | 0.00 | nan | 0.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 191,717.64 | 0.01 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 191,717.64 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 191,677.54 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 191,548.55 | 0.01 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 191,425.10 | 0.01 | 6.32 | Sep 01, 2047 | 3.50 |
INCY | INCYTE CORP | Health Care | Equity | 191,409.62 | 0.01 | 0.00 | nan | 0.00 |
G2MA9964 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 191,163.38 | 0.01 | 4.46 | Oct 20, 2054 | 5.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 191,159.58 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 191,159.58 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 190,804.45 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 190,793.05 | 0.01 | 0.00 | nan | 0.00 |
FRSD8213 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 190,453.01 | 0.01 | 6.70 | May 01, 2052 | 3.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 190,347.86 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 190,246.40 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 190,019.11 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 189,945.48 | 0.01 | 0.00 | nan | 0.00 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 189,892.20 | 0.01 | 6.15 | Jul 01, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 189,780.04 | 0.01 | 16.34 | Aug 15, 2049 | 2.25 |
FHN | FIRST HORIZON CORP | Financials | Equity | 189,657.31 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 189,612.79 | 0.01 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 189,234.51 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 189,028.82 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 188,856.23 | 0.01 | 0.00 | nan | 0.00 |
FNCA9558 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 188,807.96 | 0.01 | 7.00 | Oct 01, 2051 | 2.50 |
FNFS6380 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 188,434.08 | 0.01 | 6.62 | Feb 01, 2052 | 2.50 |
MRNA | MODERNA INC | Health Care | Equity | 188,194.24 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 188,115.64 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 187,771.02 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 186,994.07 | 0.01 | 3.86 | Jul 12, 2029 | 3.74 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 186,917.01 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 186,593.67 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 186,491.99 | 0.01 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 186,425.85 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 186,407.42 | 0.01 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 186,289.27 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 186,264.67 | 0.01 | 3.86 | Jun 15, 2029 | 2.75 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 186,241.58 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 186,096.01 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 186,038.88 | 0.01 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 185,832.68 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 185,796.97 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 185,731.22 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 185,711.11 | 0.01 | 2.39 | Oct 15, 2027 | 2.44 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 185,680.48 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 185,651.92 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 185,592.61 | 0.01 | 14.90 | Aug 15, 2047 | 2.75 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 185,476.36 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 185,041.21 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 184,868.77 | 0.01 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 184,704.11 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 184,695.16 | 0.01 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 184,233.04 | 0.01 | 0.00 | nan | 0.00 |
G2MB0026 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 184,171.88 | 0.01 | 3.34 | Nov 20, 2054 | 5.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 184,037.39 | 0.01 | 2.04 | May 25, 2027 | 1.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 184,019.03 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 183,938.21 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 183,651.19 | 0.01 | 0.00 | nan | 0.00 |
FRSD8362 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 183,648.45 | 0.01 | 3.94 | Sep 01, 2053 | 5.50 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 183,459.01 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 183,089.28 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 183,053.71 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 182,839.47 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 182,663.25 | 0.01 | 3.67 | Jan 31, 2029 | 0.50 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 182,545.57 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 182,332.15 | 0.01 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 182,179.95 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 181,977.02 | 0.01 | 0.00 | nan | 0.00 |
G2MA9013 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 181,928.62 | 0.01 | 5.98 | Jul 20, 2053 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 181,816.45 | 0.01 | 0.98 | Apr 30, 2026 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 181,779.06 | 0.01 | 2.07 | Jun 30, 2027 | 3.25 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 181,763.49 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 181,666.90 | 0.01 | 1.08 | May 31, 2026 | 0.75 |
WISE | WISE PLC CLASS A | Financials | Equity | 181,621.89 | 0.01 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 181,218.25 | 0.01 | 6.77 | Dec 20, 2050 | 2.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 180,694.82 | 0.01 | 6.36 | Apr 01, 2052 | 3.50 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 180,639.78 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 180,615.40 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 180,556.51 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 180,457.72 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 180,150.66 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 180,049.19 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 179,468.17 | 0.01 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT INC | Industrials | Equity | 179,440.40 | 0.01 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 179,348.86 | 0.01 | 6.96 | Dec 01, 2051 | 2.00 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 179,199.31 | 0.01 | 3.44 | Dec 20, 2052 | 5.50 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 179,186.74 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 179,098.44 | 0.01 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 178,788.05 | 0.01 | 6.62 | May 20, 2051 | 2.50 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 178,424.24 | 0.01 | 0.00 | nan | 0.00 |
FRRA7665 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 178,414.17 | 0.01 | 6.02 | Jul 01, 2052 | 4.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 178,190.45 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 178,188.99 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 178,075.26 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 177,980.69 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 177,932.25 | 0.01 | 0.00 | nan | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 177,673.03 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 177,411.11 | 0.01 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 177,180.38 | 0.01 | 6.89 | Dec 01, 2050 | 2.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 176,751.59 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 176,278.43 | 0.01 | 0.00 | nan | 0.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 176,245.68 | 0.01 | 3.80 | Jul 01, 2038 | 3.50 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 176,142.80 | 0.01 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 175,912.30 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 175,838.40 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 175,838.40 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 175,535.50 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 175,026.69 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 174,982.69 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 174,853.70 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 174,595.72 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 174,466.74 | 0.01 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 174,337.75 | 0.01 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 174,265.70 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 174,042.91 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 173,859.84 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 173,379.54 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 173,301.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 173,254.67 | 0.01 | 6.18 | Nov 20, 2051 | 3.00 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 173,254.67 | 0.01 | 5.78 | Jan 20, 2052 | 3.50 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 173,195.27 | 0.01 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 172,845.19 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 172,845.16 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 172,587.18 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 172,540.80 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 172,476.62 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 172,439.33 | 0.01 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 172,361.86 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 172,337.87 | 0.01 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 172,287.14 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 172,200.22 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 171,970.39 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 171,826.41 | 0.01 | 6.63 | Aug 15, 2032 | 2.69 |
BPE | BPER BANCA | Financials | Equity | 171,779.81 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 171,628.98 | 0.01 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 171,377.75 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 171,242.01 | 0.01 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 171,171.03 | 0.01 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 171,018.83 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 170,866.63 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 170,861.22 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 170,308.57 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 170,257.84 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 170,105.65 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 169,889.77 | 0.01 | 6.11 | Jul 09, 2035 | 4.13 |
035720 | KAKAO CORP | Communication | Equity | 169,859.99 | 0.01 | 0.00 | nan | 0.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 169,395.39 | 0.01 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 169,355.14 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 169,273.58 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 169,251.90 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 169,030.77 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 168,938.80 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 168,730.75 | 0.01 | 1.28 | Aug 15, 2026 | 1.50 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 168,482.21 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 168,202.47 | 0.01 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 168,057.77 | 0.01 | 6.64 | May 01, 2052 | 3.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 168,020.39 | 0.01 | 3.04 | Oct 01, 2054 | 6.00 |
SPIE | SPIE SA | Industrials | Equity | 167,873.42 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 167,822.69 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 167,577.99 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 167,381.47 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 167,218.36 | 0.01 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 167,215.54 | 0.01 | 4.16 | Jun 22, 2029 | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 167,213.90 | 0.01 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 166,951.94 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 166,930.10 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 166,859.51 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 166,821.43 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 166,729.02 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 166,419.10 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 166,402.18 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 166,395.71 | 0.01 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 166,310.36 | 0.01 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 166,248.30 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 165,739.74 | 0.01 | 1.55 | Nov 30, 2026 | 1.63 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 165,652.54 | 0.01 | 1.83 | Feb 25, 2027 | 0.00 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 165,627.57 | 0.01 | 6.64 | Mar 01, 2052 | 3.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 165,590.46 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 165,561.36 | 0.01 | 17.93 | Apr 12, 2051 | 3.72 |
288 | WH GROUP LTD | Consumer Staples | Equity | 165,539.73 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 165,365.86 | 0.01 | 1.40 | Sep 30, 2026 | 1.63 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 165,235.34 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 165,163.13 | 0.01 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 165,141.53 | 0.01 | 5.51 | Apr 25, 2031 | 1.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 164,954.59 | 0.01 | 12.89 | May 15, 2043 | 2.88 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 164,866.27 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 164,829.42 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 164,655.49 | 0.01 | 12.77 | Nov 15, 2042 | 2.75 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 164,608.54 | 0.01 | 0.00 | nan | 0.00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 164,387.17 | 0.01 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 164,368.75 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 164,063.48 | 0.01 | 9.04 | Jan 25, 2036 | 3.80 |
SKA B | SKANSKA B | Industrials | Equity | 164,017.76 | 0.01 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 163,720.80 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
METSO | METSO CORPORATION | Industrials | Equity | 163,611.90 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 163,561.17 | 0.01 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 163,533.86 | 0.01 | 6.45 | May 20, 2052 | 3.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 163,502.68 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 163,459.70 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 163,450.44 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 162,949.87 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 162,849.49 | 0.01 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 162,747.17 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 162,394.32 | 0.01 | 0.00 | nan | 0.00 |
FNCB7650 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,113.13 | 0.01 | 2.86 | Dec 01, 2053 | 6.50 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 162,028.52 | 0.01 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 161,176.75 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 161,075.28 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 161,051.89 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 160,978.18 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 160,674.38 | 0.01 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,468.07 | 0.01 | 5.37 | Jun 01, 2052 | 4.50 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 160,390.67 | 0.01 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 160,324.10 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 160,079.43 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 160,057.68 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 159,791.26 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 159,784.75 | 0.01 | 27.28 | Mar 25, 2073 | 3.27 |
SECU B | SECURITAS B | Industrials | Equity | 159,705.51 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 159,459.60 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 159,401.11 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 159,338.18 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 159,248.92 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 159,122.11 | 0.01 | 2.13 | Jun 30, 2027 | 0.50 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 158,953.95 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 158,822.22 | 0.01 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 158,748.23 | 0.01 | 3.52 | Sep 01, 2054 | 6.00 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,710.85 | 0.01 | 6.29 | Apr 01, 2052 | 3.00 |
ELISA | ELISA | Communication | Equity | 158,538.66 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 158,524.42 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 158,397.59 | 0.01 | 4.45 | Mar 01, 2030 | 3.50 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 158,262.19 | 0.01 | 3.45 | Mar 25, 2029 | 2.12 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 158,117.55 | 0.01 | 7.97 | Feb 25, 2034 | 2.35 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,112.64 | 0.01 | 6.37 | Dec 01, 2051 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 158,078.47 | 0.01 | 17.53 | Sep 14, 2050 | 3.81 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 158,048.29 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 157,804.95 | 0.01 | 2.49 | Dec 01, 2027 | 2.65 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 157,514.44 | 0.01 | 6.40 | Apr 01, 2052 | 2.50 |
033780 | KT&G CORP | Consumer Staples | Equity | 157,403.34 | 0.01 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 157,292.78 | 0.01 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 157,284.75 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 157,219.07 | 0.01 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 157,168.89 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 156,887.39 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 156,864.50 | 0.01 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 156,579.75 | 0.01 | 6.77 | Aug 20, 2050 | 2.00 |
G | GENPACT LTD | Industrials | Equity | 156,512.68 | 0.01 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 156,469.19 | 0.01 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 156,469.19 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 156,426.71 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 156,425.69 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 156,418.73 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 156,407.90 | 0.01 | 0.00 | nan | 0.00 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 156,306.44 | 0.01 | 0.00 | nan | 0.00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 156,076.60 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 156,052.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 156,018.93 | 0.01 | 6.64 | Apr 20, 2052 | 2.50 |
OMV | OMV AG | Energy | Equity | 156,002.05 | 0.01 | 0.00 | nan | 0.00 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155,944.15 | 0.01 | 7.03 | Mar 01, 2052 | 2.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 155,799.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 155,719.83 | 0.01 | 5.01 | Apr 20, 2053 | 4.50 |
BG | BAWAG GROUP AG | Financials | Equity | 155,697.65 | 0.01 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 155,615.93 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 155,494.72 | 0.01 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 155,458.11 | 0.01 | 4.06 | Sep 01, 2036 | 2.00 |
FNCB6876 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155,420.73 | 0.01 | 3.41 | Aug 01, 2053 | 6.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 155,342.53 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 155,190.33 | 0.01 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 155,121.62 | 0.01 | 5.39 | Dec 01, 2052 | 4.50 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 155,044.69 | 0.01 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 155,038.13 | 0.01 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 154,987.40 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 154,935.92 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 154,886.99 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 154,789.65 | 0.01 | 2.02 | Jun 04, 2027 | 2.85 |
SEIC | SEI INVESTMENTS | Financials | Equity | 154,517.26 | 0.01 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 154,486.03 | 0.01 | 6.76 | Jun 01, 2051 | 2.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 154,136.67 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 154,112.16 | 0.01 | 6.75 | Apr 01, 2052 | 2.50 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 154,109.48 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 154,074.22 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 154,017.05 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 153,908.31 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 153,865.34 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 153,607.38 | 0.01 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 153,538.58 | 0.01 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 153,294.12 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 153,262.50 | 0.01 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 153,211.77 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 153,203.35 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 153,110.30 | 0.01 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 153,102.69 | 0.01 | 6.15 | Apr 01, 2052 | 3.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 153,060.12 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 153,054.57 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 152,907.37 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 152,907.37 | 0.01 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 152,722.89 | 0.01 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 152,649.18 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 152,612.33 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 152,597.96 | 0.01 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152,541.87 | 0.01 | 6.82 | Mar 01, 2052 | 2.50 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 152,450.78 | 0.01 | 0.00 | nan | 0.00 |
FNMA5331 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152,429.71 | 0.01 | 4.04 | Apr 01, 2054 | 5.50 |
ATI | ATI INC | Materials | Equity | 152,385.92 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 152,257.66 | 0.01 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 152,242.77 | 0.01 | 5.77 | Jan 20, 2050 | 4.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 152,228.24 | 0.01 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 152,168.00 | 0.01 | 5.95 | Jul 01, 2045 | 3.50 |
FNCB9217 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152,018.44 | 0.01 | 3.26 | Sep 01, 2054 | 6.00 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152,018.44 | 0.01 | 6.75 | Nov 01, 2051 | 2.50 |
AYI | ACUITY INC | Industrials | Equity | 151,999.88 | 0.01 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 151,943.46 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 151,906.28 | 0.01 | 4.26 | Apr 01, 2037 | 2.00 |
FORTUM | FORTUM | Utilities | Equity | 151,689.79 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 151,505.11 | 0.01 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 151,469.85 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 151,211.87 | 0.01 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 151,182.47 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 150,898.62 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 150,847.21 | 0.01 | 0.00 | nan | 0.00 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 150,814.59 | 0.01 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 150,787.41 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 150,714.35 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 150,585.36 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 150,585.36 | 0.01 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 150,575.36 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 150,472.22 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 150,439.43 | 0.01 | 0.00 | nan | 0.00 |
FNFS6403 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 150,223.83 | 0.01 | 4.07 | Jun 01, 2036 | 2.00 |
FRSD7169 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 150,111.67 | 0.01 | 5.06 | Dec 01, 2054 | 5.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 150,047.96 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 149,853.15 | 0.01 | 1.00 | May 05, 2026 | 2.90 |
2002 | CHINA STEEL CORP | Materials | Equity | 149,811.42 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 149,325.99 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 149,286.57 | 0.01 | 1.92 | Apr 10, 2027 | 4.04 |
FRSB1106 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 149,139.59 | 0.01 | 4.06 | Aug 01, 2037 | 2.00 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 149,027.43 | 0.01 | 6.62 | Dec 01, 2050 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 149,000.01 | 0.01 | 4.87 | Mar 20, 2030 | 0.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 148,713.46 | 0.01 | 19.09 | Oct 25, 2052 | 3.12 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 148,645.85 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 148,616.16 | 0.01 | 5.69 | May 20, 2025 | 4.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 148,544.14 | 0.01 | 3.52 | Nov 25, 2028 | 0.75 |
COOP | MR COOPER GROUP INC | Financials | Equity | 148,259.20 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 148,191.15 | 0.01 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 148,189.26 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 148,167.51 | 0.01 | 6.71 | Oct 01, 2051 | 2.50 |
CR | CRANE | Industrials | Equity | 148,057.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148,055.35 | 0.01 | 4.62 | Jan 01, 2053 | 5.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 148,005.58 | 0.01 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 147,631.20 | 0.01 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 147,569.31 | 0.01 | 6.62 | Dec 01, 2051 | 2.50 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147,232.82 | 0.01 | 6.96 | Jan 01, 2052 | 2.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 147,225.35 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 147,225.35 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 147,209.79 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 146,867.25 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 146,863.91 | 0.01 | 3.07 | Jul 15, 2028 | 2.40 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 146,811.81 | 0.01 | 3.01 | May 25, 2028 | 0.75 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 146,769.38 | 0.01 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 146,768.75 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 146,522.45 | 0.01 | 14.38 | May 15, 2047 | 3.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 146,394.32 | 0.01 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 146,356.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB9483 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146,335.51 | 0.01 | 4.30 | Nov 01, 2054 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 146,193.12 | 0.01 | 2.17 | Jul 25, 2027 | 2.50 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 146,181.31 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 146,159.97 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 146,058.50 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 146,016.04 | 0.01 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 145,883.13 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 145,812.08 | 0.01 | 2.38 | May 20, 2025 | 6.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 145,730.73 | 0.01 | 4.33 | Oct 22, 2029 | 0.88 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 145,546.03 | 0.01 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 145,398.98 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 145,192.62 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 145,145.32 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 145,125.06 | 0.01 | 6.46 | Jul 18, 2032 | 2.96 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 145,089.31 | 0.01 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 145,018.63 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 144,942.71 | 0.01 | 2.25 | Aug 24, 2027 | 2.50 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 144,840.92 | 0.01 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144,802.62 | 0.01 | 6.96 | May 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 144,727.84 | 0.01 | 13.25 | Aug 15, 2040 | 1.13 |
G2MB0023 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 144,428.74 | 0.01 | 5.98 | Nov 20, 2054 | 4.00 |
6586 | MAKITA CORP | Industrials | Equity | 144,384.33 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 144,357.03 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 144,232.14 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 144,109.11 | 0.01 | 0.81 | Feb 15, 2026 | 2.46 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 144,006.92 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 143,978.47 | 0.01 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143,942.70 | 0.01 | 5.86 | May 01, 2050 | 3.50 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 143,841.08 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 143,789.84 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 143,775.54 | 0.01 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 143,656.81 | 0.01 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 143,623.35 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 143,601.53 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 143,572.61 | 0.01 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 143,521.88 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 143,436.43 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 143,425.56 | 0.01 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143,419.27 | 0.01 | 5.36 | Oct 01, 2052 | 4.50 |
NVMI | NOVA LTD | Information Technology | Equity | 143,369.69 | 0.01 | 0.00 | nan | 0.00 |
SGH | SGH LTD | Industrials | Equity | 143,065.29 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 143,028.65 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 142,952.53 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 142,843.79 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 142,783.68 | 0.01 | 7.01 | May 13, 2025 | 2.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 142,661.75 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 142,611.52 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 142,557.97 | 0.01 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 142,557.97 | 0.01 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 142,456.50 | 0.01 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 142,447.19 | 0.01 | 6.96 | Jul 01, 2051 | 2.00 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 142,297.64 | 0.01 | 4.25 | Dec 20, 2052 | 5.00 |
2280 | ALMARAI | Consumer Staples | Equity | 142,256.36 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 142,201.08 | 0.01 | 0.00 | nan | 0.00 |
G2MA9016 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 142,148.09 | 0.01 | 4.20 | Jul 20, 2053 | 5.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 142,090.51 | 0.01 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 141,832.54 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 141,624.66 | 0.01 | 7.00 | May 01, 2050 | 2.50 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 141,391.12 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 141,256.62 | 0.01 | 6.77 | Nov 15, 2032 | 2.80 |
TTC | TORO | Industrials | Equity | 141,196.34 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 141,113.88 | 0.01 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 140,934.53 | 0.01 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 140,874.33 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 140,624.91 | 0.01 | 4.63 | Mar 25, 2030 | 2.80 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 140,597.93 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2213 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 140,577.80 | 0.01 | 3.40 | Aug 01, 2054 | 6.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 140,376.80 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 140,338.36 | 0.01 | 4.38 | Sep 20, 2029 | 0.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 140,292.77 | 0.01 | 2.64 | Jan 15, 2028 | 2.64 |
G2MA8346 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 140,241.31 | 0.01 | 5.59 | Oct 20, 2052 | 4.00 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 139,867.44 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 139,860.85 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 139,818.42 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 139,750.29 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 139,750.29 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 139,615.49 | 0.01 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 139,463.29 | 0.01 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 139,344.89 | 0.01 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 139,311.10 | 0.01 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 139,251.06 | 0.01 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 139,215.90 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 139,130.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 138,932.74 | 0.01 | 2.42 | Sep 20, 2054 | 6.00 |
ESAB | ESAB CORP | Industrials | Equity | 138,880.13 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 138,828.72 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 138,745.81 | 0.01 | 1.97 | Apr 30, 2027 | 0.50 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 138,570.96 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 138,550.11 | 0.01 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 138,448.64 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 138,215.28 | 0.01 | 2.42 | Oct 15, 2027 | 1.30 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 138,194.98 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_23-1-A | AMXCA_23-1 A | ABS | Fixed Income | 137,998.05 | 0.01 | 1.01 | May 15, 2028 | 4.87 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 137,950.39 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 137,883.02 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 137,720.32 | 0.01 | 4.63 | Dec 20, 2029 | 0.10 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 137,446.91 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 137,410.17 | 0.01 | 0.00 | nan | 0.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 137,330.56 | 0.01 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 137,281.80 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 137,231.07 | 0.01 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 137,170.51 | 0.01 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 136,930.96 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 136,862.96 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 136,808.57 | 0.01 | 7.51 | Aug 25, 2033 | 2.52 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 136,709.83 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 136,286.63 | 0.01 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 136,286.01 | 0.01 | 0.00 | nan | 0.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 136,249.16 | 0.01 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 135,982.15 | 0.01 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 135,979.12 | 0.01 | 6.10 | May 01, 2048 | 4.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 135,759.83 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 135,329.70 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 134,885.56 | 0.01 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 134,745.18 | 0.01 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 134,738.15 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 134,454.32 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 134,372.89 | 0.01 | 7.52 | Sep 07, 2034 | 4.50 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 134,351.02 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 134,198.78 | 0.01 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 134,144.41 | 0.01 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 134,136.39 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 133,629.07 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 133,548.91 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 133,535.45 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 133,476.87 | 0.01 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 133,457.00 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 133,426.14 | 0.01 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 133,392.98 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 133,389.50 | 0.01 | 8.38 | May 25, 2034 | 1.25 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 133,273.94 | 0.01 | 0.00 | nan | 0.00 |
G2786918 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 133,249.81 | 0.01 | 6.45 | Apr 20, 2052 | 3.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 133,084.17 | 0.01 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 133,071.01 | 0.01 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 132,918.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 132,763.77 | 0.01 | 5.39 | Sep 01, 2052 | 4.50 |
FNCB6082 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 132,651.61 | 0.01 | 3.98 | Apr 01, 2053 | 5.50 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 132,622.02 | 0.01 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 132,508.48 | 0.01 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 132,411.49 | 0.01 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 132,157.83 | 0.01 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 132,157.83 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 131,941.24 | 0.01 | 5.05 | Aug 05, 2030 | 0.88 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 131,719.46 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 131,624.60 | 0.01 | 7.08 | Mar 06, 2033 | 3.02 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 131,599.84 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 131,565.99 | 0.01 | 2.41 | Oct 25, 2027 | 2.75 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 131,549.04 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 131,498.31 | 0.01 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 131,425.85 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 131,402.86 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 131,333.42 | 0.01 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 131,310.73 | 0.01 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 131,300.80 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 131,235.55 | 0.01 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 131,043.94 | 0.01 | 6.67 | Jun 20, 2050 | 2.50 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 130,889.52 | 0.01 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 130,744.84 | 0.01 | 6.00 | Jan 20, 2053 | 3.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 130,634.70 | 0.01 | 17.66 | Mar 16, 2050 | 3.39 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 130,520.51 | 0.01 | 4.35 | Mar 01, 2037 | 1.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 130,237.44 | 0.01 | 3.57 | Jan 15, 2029 | 2.37 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 129,922.31 | 0.01 | 4.16 | Feb 01, 2037 | 1.50 |
7020 | ETIHAD ETISALAT | Communication | Equity | 129,744.43 | 0.01 | 0.00 | nan | 0.00 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129,548.43 | 0.01 | 3.78 | Sep 01, 2037 | 3.50 |
G2MA8878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 129,548.43 | 0.01 | 4.20 | May 20, 2053 | 5.00 |
AAK | AAK | Consumer Staples | Equity | 129,519.75 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 129,468.49 | 0.01 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 129,436.27 | 0.01 | 5.45 | Sep 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 129,249.33 | 0.01 | 12.70 | Feb 15, 2043 | 3.13 |
5201 | AGC INC | Industrials | Equity | 129,164.62 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 129,038.96 | 0.01 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 128,878.36 | 0.01 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 128,838.06 | 0.01 | 6.62 | Jan 20, 2052 | 2.50 |
SUZB3 | SUZANO SA | Materials | Equity | 128,712.52 | 0.01 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 128,708.03 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 128,707.30 | 0.01 | 0.00 | nan | 0.00 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 128,675.67 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 128,657.30 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 128,563.72 | 0.01 | 2.79 | Feb 25, 2028 | 0.75 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 128,528.25 | 0.01 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 128,505.10 | 0.01 | 0.00 | nan | 0.00 |
FRQE5869 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 128,464.18 | 0.01 | 5.45 | Jul 01, 2052 | 4.50 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 128,435.44 | 0.01 | 0.00 | nan | 0.00 |
FNMA5496 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 128,426.80 | 0.01 | 5.01 | Oct 01, 2054 | 5.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 128,403.64 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128,389.41 | 0.01 | 4.26 | Jun 01, 2037 | 2.00 |
FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128,352.02 | 0.01 | 7.36 | Sep 01, 2052 | 3.50 |
ACLN | ACCELLERON N AG | Industrials | Equity | 128,048.51 | 0.01 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 128,016.78 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 127,953.17 | 0.01 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 127,938.59 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 127,864.88 | 0.01 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 127,858.60 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 127,766.68 | 0.01 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 127,515.30 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 127,477.91 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 127,454.72 | 0.01 | 3.17 | Nov 15, 2028 | 5.25 |
IDA | IDACORP INC | Utilities | Equity | 127,440.45 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 127,379.94 | 0.01 | 2.38 | Jul 09, 2030 | 0.75 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 127,164.65 | 0.01 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 127,118.23 | 0.01 | 7.00 | Dec 01, 2050 | 2.50 |
FNCB9472 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 127,080.84 | 0.01 | 5.14 | Nov 01, 2054 | 5.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 127,072.52 | 0.01 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 126,856.51 | 0.01 | 6.96 | Nov 01, 2051 | 2.00 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 126,830.93 | 0.01 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 126,628.00 | 0.01 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 126,475.80 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 126,456.33 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 126,401.56 | 0.01 | 18.82 | Apr 15, 2052 | 3.32 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 126,323.61 | 0.01 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 126,317.01 | 0.01 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 126,220.92 | 0.01 | 6.75 | Jan 01, 2052 | 2.50 |
5411 | JFE HOLDINGS INC | Materials | Equity | 126,171.41 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 126,040.61 | 0.01 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 125,852.81 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 125,622.72 | 0.01 | 13.82 | Nov 15, 2045 | 3.00 |
TFX | TELEFLEX INC | Health Care | Equity | 125,608.15 | 0.01 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 125,562.62 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 125,511.89 | 0.01 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 125,119.26 | 0.01 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 125,055.30 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 125,042.68 | 0.01 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 125,026.37 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 125,004.57 | 0.01 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 124,903.10 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 124,558.78 | 0.01 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 124,548.65 | 0.01 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 124,497.24 | 0.01 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 124,363.05 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 124,345.05 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Treasury | Fixed Income | 124,187.30 | 0.01 | 1.51 | Nov 01, 2026 | 0.50 |
FNFS5938 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124,127.21 | 0.01 | 7.78 | Aug 01, 2051 | 2.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 123,989.92 | 0.01 | 0.00 | nan | 0.00 |
G2MB0149 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 123,977.66 | 0.01 | 1.79 | Jan 20, 2055 | 6.50 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 123,960.70 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 123,946.34 | 0.01 | 6.33 | Jun 06, 2032 | 3.06 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 123,943.02 | 0.01 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 123,939.93 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 123,874.70 | 0.01 | 6.00 | Jun 07, 2032 | 4.25 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 123,783.53 | 0.01 | 7.04 | Feb 27, 2033 | 3.10 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 123,685.52 | 0.01 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 123,634.79 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 123,533.33 | 0.01 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 123,431.86 | 0.01 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 123,381.53 | 0.01 | 0.00 | nan | 0.00 |
G2MA8044 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 123,229.91 | 0.01 | 6.00 | May 20, 2052 | 3.50 |
SIGN | SIG GROUP N AG | Materials | Equity | 123,178.20 | 0.01 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 123,129.14 | 0.01 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 123,107.07 | 0.01 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 123,018.58 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 122,940.96 | 0.01 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 122,924.54 | 0.01 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 122,873.81 | 0.01 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 122,856.03 | 0.01 | 5.19 | Jan 20, 2049 | 4.50 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 122,823.07 | 0.01 | 0.00 | nan | 0.00 |
FNCB7508 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 122,743.86 | 0.01 | 3.40 | Nov 01, 2053 | 6.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 122,574.24 | 0.01 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 122,569.41 | 0.01 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 122,541.61 | 0.01 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 122,410.49 | 0.01 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 122,373.54 | 0.01 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 122,366.48 | 0.01 | 0.00 | nan | 0.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 122,265.02 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 122,220.44 | 0.01 | 4.25 | Nov 01, 2054 | 5.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 122,207.49 | 0.01 | 2.17 | Jul 22, 2027 | 1.25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 122,064.22 | 0.01 | 4.55 | Nov 25, 2029 | 0.00 |
APA | APA CORP | Energy | Equity | 121,995.26 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 121,912.96 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 121,747.12 | 0.01 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 121,706.96 | 0.01 | 0.00 | nan | 0.00 |
FRSB1328 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121,697.01 | 0.01 | 4.35 | Nov 01, 2037 | 1.50 |
FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121,697.01 | 0.01 | 6.50 | May 01, 2052 | 3.50 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 121,666.24 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 121,627.88 | 0.01 | 3.74 | Mar 24, 2029 | 2.80 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 121,562.93 | 0.01 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 121,504.03 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 121,445.53 | 0.01 | 3.71 | May 20, 2029 | 3.86 |
TKA | THYSSENKRUPP AG | Materials | Equity | 121,301.10 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 121,028.73 | 0.01 | 6.13 | Jan 17, 2032 | 3.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 121,002.91 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 120,807.30 | 0.01 | 7.47 | Jul 04, 2034 | 4.75 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 120,793.78 | 0.01 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 120,692.31 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 120,612.77 | 0.01 | 6.82 | Jul 15, 2033 | 4.13 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 120,590.85 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 120,590.85 | 0.01 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 120,589.69 | 0.01 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 120,328.24 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,313.66 | 0.01 | 4.26 | Apr 01, 2037 | 2.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 120,305.40 | 0.01 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 120,290.65 | 0.01 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 120,272.96 | 0.01 | 0.00 | nan | 0.00 |
FRSB8337 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,238.89 | 0.01 | 4.01 | Nov 01, 2039 | 4.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 120,198.43 | 0.01 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 120,154.72 | 0.01 | 0.00 | nan | 0.00 |
FNFS4660 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,089.34 | 0.01 | 6.32 | Aug 01, 2049 | 3.50 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 120,056.85 | 0.01 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 120,032.79 | 0.01 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 120,018.79 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 119,980.21 | 0.01 | 6.21 | Feb 17, 2032 | 2.75 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 119,880.60 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 119,728.40 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 119,661.10 | 0.01 | 4.54 | Feb 25, 2030 | 2.75 |
G2MA7880 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 119,416.36 | 0.01 | 7.01 | Feb 20, 2052 | 2.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 119,393.53 | 0.01 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 119,351.61 | 0.01 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 119,322.54 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 119,322.54 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 119,311.97 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 119,257.60 | 0.01 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 119,222.62 | 0.01 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 119,068.88 | 0.01 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 119,022.67 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 118,974.87 | 0.01 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 118,967.41 | 0.01 | 0.00 | nan | 0.00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 118,927.79 | 0.01 | 0.00 | nan | 0.00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 118,916.68 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 118,912.16 | 0.01 | 7.00 | Feb 13, 2033 | 3.10 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 118,835.65 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 118,677.71 | 0.01 | 9.63 | Jul 31, 2035 | 0.63 |
ICL | ICL GROUP LTD | Materials | Equity | 118,510.82 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 118,456.28 | 0.01 | 5.71 | May 25, 2031 | 1.50 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 118,356.55 | 0.01 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 118,307.89 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 118,257.34 | 0.01 | 6.22 | Sep 25, 2032 | 3.71 |
QRVO | QORVO INC | Information Technology | Equity | 118,248.19 | 0.01 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 118,206.43 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 118,156.71 | 0.01 | 1.96 | Apr 30, 2027 | 1.50 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 118,155.70 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 118,153.86 | 0.01 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 118,135.43 | 0.01 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 118,098.57 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 118,043.29 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 118,033.01 | 0.01 | 3.60 | May 15, 2025 | 4.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 117,977.13 | 0.01 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 117,974.44 | 0.01 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 117,952.69 | 0.01 | 0.00 | nan | 0.00 |
FNCB9481 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 117,733.91 | 0.01 | 4.49 | Nov 01, 2054 | 5.50 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 117,645.05 | 0.01 | 0.00 | nan | 0.00 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 117,619.47 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 117,590.12 | 0.01 | 1.89 | Apr 21, 2027 | 4.75 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 117,584.36 | 0.01 | 5.64 | Apr 01, 2048 | 3.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 117,566.66 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 117,472.20 | 0.01 | 6.63 | Feb 14, 2033 | 3.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 117,453.35 | 0.01 | 19.46 | Apr 15, 2053 | 3.19 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 117,397.42 | 0.01 | 1.62 | Jun 26, 2028 | 4.50 |
BOL | BOLLORE | Communication | Equity | 117,343.98 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 117,173.10 | 0.01 | 12.77 | Aug 15, 2042 | 2.75 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 117,172.20 | 0.01 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 117,103.52 | 0.01 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 116,794.59 | 0.01 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 116,785.92 | 0.01 | 0.00 | nan | 0.00 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 116,642.84 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 116,484.67 | 0.01 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 116,481.53 | 0.01 | 0.00 | Dec 31, 2049 | 2.15 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 116,481.53 | 0.01 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 116,380.06 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 116,366.44 | 0.01 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 116,329.33 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116,313.18 | 0.01 | 3.35 | Aug 01, 2053 | 6.00 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 116,313.18 | 0.01 | 6.96 | May 01, 2051 | 2.00 |
IFT | INFRATIL LTD | Financials | Equity | 116,278.60 | 0.01 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 116,200.59 | 0.01 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 115,942.79 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 115,864.84 | 0.01 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 115,822.01 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 115,766.97 | 0.01 | 0.00 | nan | 0.00 |
G2MA9963 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 115,752.36 | 0.01 | 5.31 | Oct 20, 2054 | 4.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 115,708.00 | 0.01 | 8.26 | Nov 25, 2034 | 3.00 |
RXL | REXEL SA | Industrials | Equity | 115,669.81 | 0.01 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 115,666.21 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 115,316.10 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 115,279.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 114,892.44 | 0.01 | 6.62 | Feb 20, 2052 | 2.50 |
KEX | KIRBY CORP | Industrials | Equity | 114,810.04 | 0.01 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 114,807.36 | 0.01 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 114,780.28 | 0.01 | 3.41 | Aug 01, 2054 | 6.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 114,705.89 | 0.01 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 114,655.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 114,593.34 | 0.01 | 2.11 | Nov 01, 2053 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 114,477.13 | 0.01 | 1.71 | Jan 20, 2027 | 2.37 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 114,401.50 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 114,219.47 | 0.01 | 6.83 | Apr 12, 2033 | 3.50 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 114,147.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 114,144.69 | 0.01 | 6.77 | Jan 20, 2051 | 2.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 114,114.09 | 0.01 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 114,081.49 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 114,053.82 | 0.01 | 5.00 | Sep 15, 2030 | 2.60 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 113,970.93 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 113,936.59 | 0.01 | 3.72 | May 21, 2029 | 3.65 |
SOBO | SOUTH BOW CORP | Energy | Equity | 113,894.18 | 0.01 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 113,786.66 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 113,589.78 | 0.01 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 113,543.19 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 113,471.71 | 0.01 | 10.28 | Aug 15, 2039 | 4.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 113,454.66 | 0.01 | 3.65 | Feb 25, 2029 | 2.75 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 113,419.81 | 0.01 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 113,183.92 | 0.01 | 0.00 | nan | 0.00 |
FNMA4355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 113,172.61 | 0.01 | 6.96 | Jun 01, 2051 | 2.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 113,133.19 | 0.01 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 113,082.46 | 0.01 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 113,012.73 | 0.01 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 112,975.87 | 0.01 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 112,957.54 | 0.01 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 112,930.26 | 0.01 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 112,930.26 | 0.01 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 112,902.16 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 112,810.03 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 112,782.00 | 0.01 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 112,765.69 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 112,722.19 | 0.01 | 0.00 | nan | 0.00 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 112,499.63 | 0.01 | 6.51 | May 01, 2050 | 2.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 112,496.77 | 0.01 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 112,473.67 | 0.01 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 112,423.06 | 0.01 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 112,312.69 | 0.01 | 4.06 | Feb 01, 2037 | 2.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 112,275.65 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 111,728.85 | 0.01 | 7.47 | Sep 11, 2033 | 2.69 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 111,542.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA9605 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 111,228.45 | 0.01 | 3.34 | Apr 20, 2054 | 5.50 |
2768 | SOJITZ CORP | Industrials | Equity | 111,205.36 | 0.01 | 0.00 | nan | 0.00 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 111,116.29 | 0.01 | 4.25 | Jan 20, 2053 | 5.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 111,085.62 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 111,059.46 | 0.01 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 110,900.97 | 0.01 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 110,850.23 | 0.01 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 110,802.89 | 0.01 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 110,779.80 | 0.01 | 2.84 | May 24, 2028 | 3.75 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 110,541.91 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 110,530.54 | 0.01 | 4.98 | Oct 26, 2030 | 3.79 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 110,518.08 | 0.01 | 13.98 | Aug 15, 2045 | 2.88 |
IG | ITALGAS | Utilities | Equity | 110,495.11 | 0.01 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 110,444.38 | 0.01 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 110,368.53 | 0.01 | 3.38 | Oct 01, 2053 | 6.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 110,193.40 | 0.01 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 110,190.71 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,106.82 | 0.01 | 6.71 | Sep 01, 2051 | 2.50 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 110,009.13 | 0.01 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 109,987.91 | 0.01 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 109,784.85 | 0.01 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 109,784.85 | 0.01 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 109,734.12 | 0.01 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 109,659.01 | 0.01 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 109,655.66 | 0.01 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 109,632.66 | 0.01 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 109,579.54 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 109,531.19 | 0.01 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 109,480.46 | 0.01 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 109,480.46 | 0.01 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 109,429.73 | 0.01 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 109,328.26 | 0.01 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 109,318.56 | 0.01 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 109,277.53 | 0.01 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 109,134.74 | 0.01 | 6.64 | Apr 01, 2052 | 3.00 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 109,059.96 | 0.01 | 6.40 | Jan 20, 2050 | 3.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 108,835.87 | 0.01 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 108,820.94 | 0.01 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 108,792.31 | 0.01 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 108,668.74 | 0.01 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 108,516.55 | 0.01 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 108,461.26 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 108,424.37 | 0.01 | 1.80 | Feb 28, 2027 | 1.13 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 108,364.35 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 108,214.83 | 0.01 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 108,212.15 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 108,193.08 | 0.01 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 108,110.69 | 0.01 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 108,059.95 | 0.01 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 107,958.49 | 0.01 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 107,945.30 | 0.01 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 107,915.78 | 0.01 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 107,907.76 | 0.01 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 107,857.02 | 0.01 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 107,857.02 | 0.01 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 107,806.29 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 107,755.56 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 107,751.39 | 0.00 | 13.62 | May 15, 2045 | 3.00 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 107,639.23 | 0.00 | 7.05 | Nov 01, 2051 | 1.50 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 107,603.36 | 0.00 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 107,501.90 | 0.00 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 107,501.90 | 0.00 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 107,414.90 | 0.00 | 6.47 | Feb 01, 2051 | 2.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 107,300.36 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 107,245.08 | 0.00 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 107,228.83 | 0.00 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 107,149.15 | 0.00 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 107,146.77 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 107,146.77 | 0.00 | 0.00 | nan | 0.00 |
FRSD2903 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 107,078.41 | 0.00 | 7.01 | Mar 01, 2051 | 2.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 107,003.64 | 0.00 | 6.93 | Oct 01, 2051 | 2.00 |
3064 | MONOTARO LTD | Industrials | Equity | 106,994.57 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 106,987.73 | 0.00 | 2.05 | Jun 17, 2027 | 2.82 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 106,854.09 | 0.00 | 6.62 | Nov 01, 2050 | 2.50 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 106,768.55 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 106,710.70 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 106,639.45 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 106,636.99 | 0.00 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 106,537.98 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 106,480.21 | 0.00 | 6.79 | Jun 14, 2033 | 3.88 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 106,409.70 | 0.00 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 106,335.05 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Treasury | Fixed Income | 106,290.89 | 0.00 | 8.09 | Sep 20, 2033 | 0.80 |
FRSD3631 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,255.88 | 0.00 | 6.70 | Jul 01, 2052 | 3.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 105,734.06 | 0.00 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 105,624.80 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 105,624.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Treasury | Fixed Income | 105,613.59 | 0.00 | 8.64 | Jun 20, 2034 | 1.10 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 105,439.23 | 0.00 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 105,348.30 | 0.00 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 105,320.41 | 0.00 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 105,278.12 | 0.00 | 0.00 | nan | 0.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 105,227.29 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 105,169.21 | 0.00 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 105,168.21 | 0.00 | 0.00 | nan | 0.00 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 105,157.10 | 0.00 | 0.00 | nan | 0.00 |
HEM | HEMNET GROUP | Communication | Equity | 105,117.48 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 105,117.48 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 104,965.28 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 104,893.30 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 104,863.81 | 0.00 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 104,767.70 | 0.00 | 0.00 | nan | 0.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 104,739.01 | 0.00 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 104,722.99 | 0.00 | 6.42 | Jun 01, 2049 | 3.50 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104,573.44 | 0.00 | 2.56 | Aug 01, 2054 | 6.50 |
GETI B | GETINGE B | Health Care | Equity | 104,559.42 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 104,506.72 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 104,356.49 | 0.00 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 104,349.11 | 0.00 | 6.18 | Dec 20, 2051 | 3.00 |
GATX | GATX CORP | Industrials | Equity | 104,343.60 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 104,094.06 | 0.00 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 104,060.87 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 104,052.10 | 0.00 | 0.00 | nan | 0.00 |
VRN | VEREN INC | Energy | Equity | 104,052.10 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 104,002.40 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 103,744.49 | 0.00 | 2.95 | Jun 07, 2028 | 2.63 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 103,640.29 | 0.00 | 3.14 | Jun 20, 2028 | 0.10 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 103,633.39 | 0.00 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 103,494.40 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 103,393.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,377.03 | 0.00 | 6.82 | Jul 01, 2052 | 2.50 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 103,088.18 | 0.00 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 103,080.58 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 103,080.58 | 0.00 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 103,037.45 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 102,935.98 | 0.00 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102,890.99 | 0.00 | 4.16 | Apr 01, 2053 | 5.50 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 102,853.60 | 0.00 | 5.25 | Jan 09, 2038 | 5.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 102,750.53 | 0.00 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102,741.44 | 0.00 | 3.94 | May 01, 2053 | 5.50 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 102,733.05 | 0.00 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 102,666.66 | 0.00 | 6.32 | Aug 01, 2050 | 3.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 102,601.48 | 0.00 | 0.00 | nan | 0.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 102,580.86 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 102,580.86 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 102,580.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA8946 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 102,554.50 | 0.00 | 4.96 | Jun 20, 2053 | 4.50 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 102,472.49 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 102,472.49 | 0.00 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 102,454.06 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 102,429.74 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 102,417.21 | 0.00 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 102,177.66 | 0.00 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 102,146.32 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 102,124.27 | 0.00 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 101,882.82 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,823.30 | 0.00 | 4.00 | May 25, 2029 | 0.50 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 101,819.87 | 0.00 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 101,771.85 | 0.00 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 101,735.41 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 101,698.55 | 0.00 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 101,608.74 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,575.82 | 0.00 | 7.87 | Apr 25, 2035 | 4.75 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 101,551.14 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 101,509.80 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,445.57 | 0.00 | 6.96 | Nov 25, 2032 | 2.00 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 101,432.35 | 0.00 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 101,414.01 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 101,363.28 | 0.00 | 0.00 | nan | 0.00 |
G2MB0148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 101,208.54 | 0.00 | 2.42 | Jan 20, 2055 | 6.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 101,204.61 | 0.00 | 2.12 | Jun 22, 2027 | 0.80 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 101,185.07 | 0.00 | 6.31 | Dec 01, 2031 | 0.95 |
GALE | GALENICA AG | Health Care | Equity | 101,160.35 | 0.00 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 101,035.18 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 101,009.23 | 0.00 | 13.90 | Oct 22, 2041 | 1.25 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 101,008.15 | 0.00 | 0.00 | nan | 0.00 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 101,008.15 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 100,970.16 | 0.00 | 3.39 | Sep 20, 2028 | 0.10 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 100,906.69 | 0.00 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 100,880.16 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 100,855.96 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 100,805.22 | 0.00 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 100,666.64 | 0.00 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 100,653.03 | 0.00 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 100,646.37 | 0.00 | 0.00 | nan | 0.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 100,602.29 | 0.00 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100,535.56 | 0.00 | 6.52 | Jun 01, 2050 | 3.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 100,500.83 | 0.00 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 100,450.10 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 100,423.40 | 0.00 | 7.67 | Aug 28, 2034 | 3.88 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 100,297.90 | 0.00 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 100,247.17 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 100,124.30 | 0.00 | 12.42 | Feb 15, 2045 | 4.75 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 100,113.83 | 0.00 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 100,059.16 | 0.00 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 100,044.24 | 0.00 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 100,044.24 | 0.00 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 100,021.10 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 99,929.38 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 99,892.71 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 99,841.31 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 99,739.84 | 0.00 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 99,713.03 | 0.00 | 6.77 | Sep 20, 2050 | 2.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 99,689.11 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 99,638.38 | 0.00 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 99,563.48 | 0.00 | 6.96 | Feb 01, 2052 | 2.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 99,548.07 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 99,531.76 | 0.00 | 0.00 | nan | 0.00 |
FRSD7347 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,488.71 | 0.00 | 6.96 | Apr 01, 2052 | 2.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 99,468.89 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 99,413.87 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Treasury | Fixed Income | 99,302.95 | 0.00 | 1.92 | Apr 01, 2027 | 0.90 |
NXT | NEXTDC LTD | Information Technology | Equity | 99,131.06 | 0.00 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 99,080.32 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 98,892.66 | 0.00 | 6.25 | Mar 11, 2032 | 3.18 |
SYDB | SYDBANK | Financials | Equity | 98,877.39 | 0.00 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 98,842.37 | 0.00 | 0.00 | nan | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 98,731.81 | 0.00 | 0.00 | nan | 0.00 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 98,672.70 | 0.00 | 0.00 | nan | 0.00 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 98,666.18 | 0.00 | 1.31 | Dec 10, 2049 | 3.46 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 98,650.95 | 0.00 | 0.00 | nan | 0.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98,591.40 | 0.00 | 4.71 | Apr 01, 2053 | 5.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,591.40 | 0.00 | 7.01 | Jul 01, 2050 | 2.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 98,455.21 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 98,397.71 | 0.00 | 1.56 | Dec 10, 2026 | 3.88 |
1803 | SHIMIZU CORP | Industrials | Equity | 98,370.07 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 98,358.64 | 0.00 | 10.80 | Dec 07, 2040 | 4.25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 98,293.51 | 0.00 | 6.52 | Nov 25, 2031 | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 98,292.30 | 0.00 | 4.71 | Apr 01, 2053 | 5.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 98,268.61 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 98,237.73 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 98,205.10 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 98,167.14 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 98,143.72 | 0.00 | 7.39 | Nov 25, 2033 | 3.50 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 98,142.15 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 98,131.14 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 98,119.04 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 98,031.12 | 0.00 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 98,020.24 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 97,964.21 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 97,964.21 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 97,964.21 | 0.00 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97,918.42 | 0.00 | 6.10 | Jul 01, 2049 | 4.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 97,906.06 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 97,863.68 | 0.00 | 4.69 | May 25, 2030 | 2.50 |
SOF | SOFINA SA | Financials | Equity | 97,862.75 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 97,812.01 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 97,811.58 | 0.00 | 11.05 | Jul 04, 2040 | 4.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 97,746.46 | 0.00 | 7.01 | May 25, 2032 | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 97,558.35 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Treasury | Fixed Income | 97,427.34 | 0.00 | 3.86 | Mar 20, 2029 | 0.40 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97,394.99 | 0.00 | 6.84 | Dec 01, 2051 | 2.00 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97,357.61 | 0.00 | 6.96 | Feb 01, 2052 | 2.00 |
FRRA9378 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 97,320.22 | 0.00 | 4.20 | Jul 01, 2053 | 5.50 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 97,282.83 | 0.00 | 1.46 | May 15, 2030 | 5.09 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 97,276.08 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 97,182.93 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 97,152.49 | 0.00 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 96,999.67 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 96,943.69 | 0.00 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96,834.18 | 0.00 | 4.71 | Apr 01, 2053 | 5.00 |
FPE3 | FUCHS PREF | Materials | Equity | 96,797.37 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 96,778.55 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1067 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 96,647.24 | 0.00 | 4.21 | Mar 01, 2054 | 5.50 |
SUN | SULZER AG | Industrials | Equity | 96,594.44 | 0.00 | 0.00 | nan | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 96,410.01 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 96,317.87 | 0.00 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 96,307.55 | 0.00 | 0.00 | nan | 0.00 |
LUG | LUNDIN GOLD INC | Materials | Equity | 96,290.04 | 0.00 | 0.00 | nan | 0.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 96,244.17 | 0.00 | 0.00 | nan | 0.00 |
FNMA5270 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96,235.98 | 0.00 | 4.73 | Feb 01, 2054 | 5.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 96,118.33 | 0.00 | 11.28 | Apr 25, 2041 | 4.50 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 96,087.11 | 0.00 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 96,049.73 | 0.00 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 95,985.65 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 95,934.92 | 0.00 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 95,884.18 | 0.00 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 95,833.45 | 0.00 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 95,782.72 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 95,742.09 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 95,722.32 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 95,714.91 | 0.00 | 0.00 | nan | 0.00 |
FNCB7798 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 95,712.55 | 0.00 | 2.86 | Jan 01, 2054 | 6.50 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 95,660.07 | 0.00 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 95,617.65 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 95,478.33 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 95,442.25 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 95,246.21 | 0.00 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 95,193.83 | 0.00 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 95,173.93 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 95,123.20 | 0.00 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 95,120.12 | 0.00 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95,114.34 | 0.00 | 5.65 | Jun 01, 2053 | 5.00 |
BCVN | BC VAUD N | Financials | Equity | 94,920.27 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 94,869.54 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 94,861.28 | 0.00 | 0.00 | nan | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 94,783.95 | 0.00 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 94,783.26 | 0.00 | 1.78 | Mar 07, 2027 | 3.75 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 94,768.07 | 0.00 | 0.00 | nan | 0.00 |
KCR | KONECRANES | Industrials | Equity | 94,717.34 | 0.00 | 0.00 | nan | 0.00 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,628.30 | 0.00 | 6.29 | Feb 01, 2052 | 3.00 |
A2A | A2A | Utilities | Equity | 94,615.87 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 94,615.87 | 0.00 | 0.00 | nan | 0.00 |
BZU | BUZZI | Materials | Equity | 94,565.14 | 0.00 | 0.00 | nan | 0.00 |
JBTM | JBT MAREL CORP | Industrials | Equity | 94,541.92 | 0.00 | 0.00 | nan | 0.00 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 94,516.14 | 0.00 | 5.95 | Oct 25, 2031 | 1.72 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 94,496.99 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 94,496.99 | 0.00 | 0.00 | nan | 0.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 94,405.53 | 0.00 | 1.11 | Jun 18, 2026 | 2.90 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 94,359.95 | 0.00 | 1.96 | Apr 16, 2027 | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 94,311.48 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 94,290.90 | 0.00 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 94,260.75 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 94,254.05 | 0.00 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 94,235.62 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 94,197.95 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 94,187.08 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 94,159.28 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 94,135.32 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 94,106.63 | 0.00 | 0.00 | nan | 0.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 94,051.35 | 0.00 | 0.00 | nan | 0.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 94,014.50 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 94,007.09 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 94,007.09 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 93,996.07 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 93,956.35 | 0.00 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 93,940.79 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 93,891.04 | 0.00 | 5.41 | May 24, 2031 | 3.52 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 93,885.51 | 0.00 | 0.00 | nan | 0.00 |
GAP | GAP INC | Consumer Discretionary | Equity | 93,855.41 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 93,793.38 | 0.00 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 93,753.42 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 93,601.23 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 93,564.14 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 93,553.82 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 93,550.50 | 0.00 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 93,452.81 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 93,387.98 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 93,322.58 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 93,195.37 | 0.00 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 93,094.22 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 93,093.15 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 93,083.49 | 0.00 | 4.22 | Dec 15, 2029 | 3.85 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 93,058.02 | 0.00 | 6.62 | Jul 20, 2051 | 2.50 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 93,056.30 | 0.00 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 93,043.17 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 92,998.83 | 0.00 | 2.77 | Feb 15, 2028 | 0.50 |
SON | SONOCO PRODUCTS | Materials | Equity | 92,882.17 | 0.00 | 0.00 | nan | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 92,853.60 | 0.00 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 92,758.92 | 0.00 | 6.96 | Jan 01, 2051 | 2.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 92,755.94 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 92,692.86 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 92,688.04 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 92,688.04 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 92,670.12 | 0.00 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 92,670.12 | 0.00 | 0.00 | nan | 0.00 |
000100 | YUHAN CORP | Health Care | Equity | 92,650.90 | 0.00 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 92,595.62 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 92,282.19 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 92,079.67 | 0.00 | 0.00 | nan | 0.00 |
IMG | IAMGOLD CORP | Materials | Equity | 92,079.26 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 92,079.26 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 92,042.81 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 91,932.25 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 91,858.54 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 91,824.23 | 0.00 | 11.60 | Aug 15, 2041 | 3.75 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 91,712.06 | 0.00 | 6.11 | May 20, 2047 | 3.50 |
8 | PCCW LTD | Communication | Equity | 91,673.40 | 0.00 | 0.00 | nan | 0.00 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 91,671.51 | 0.00 | 0.00 | nan | 0.00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 91,618.99 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 91,600.56 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 91,571.93 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 91,544.64 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 91,521.20 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 91,479.40 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 91,470.47 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 91,419.74 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 91,419.74 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 91,369.00 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 91,369.00 | 0.00 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91,338.19 | 0.00 | 6.02 | May 01, 2052 | 4.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 91,229.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,188.63 | 0.00 | 6.09 | Dec 01, 2052 | 4.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 91,175.36 | 0.00 | 0.00 | nan | 0.00 |
SDF | K S N AG | Materials | Equity | 91,166.07 | 0.00 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 91,131.42 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 91,103.68 | 0.00 | 3.35 | Oct 22, 2028 | 1.63 |
AVT | AVNET INC | Information Technology | Equity | 91,093.36 | 0.00 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 91,039.08 | 0.00 | 6.67 | Jan 20, 2051 | 2.50 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 90,955.62 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 90,861.68 | 0.00 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90,777.37 | 0.00 | 6.50 | Jul 01, 2052 | 3.50 |
4324 | DENTSU GROUP INC | Communication | Equity | 90,760.21 | 0.00 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 90,709.48 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 90,658.75 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 90,557.29 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 90,556.63 | 0.00 | 6.56 | Aug 19, 2032 | 2.90 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 90,550.12 | 0.00 | 2.00 | May 15, 2027 | 1.85 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 90,506.55 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 90,468.09 | 0.00 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 90,421.24 | 0.00 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 90,366.10 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 90,354.36 | 0.00 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 90,321.29 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 90,252.89 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 90,202.16 | 0.00 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 90,122.56 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0271 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 90,104.39 | 0.00 | 4.07 | Nov 01, 2053 | 5.50 |
SCR | SCOR | Financials | Equity | 90,100.69 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 90,061.68 | 0.00 | 7.72 | Mar 20, 2033 | 0.50 |
9719 | SCSK CORP | Information Technology | Equity | 90,049.96 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 90,029.62 | 0.00 | 1.00 | Jul 25, 2026 | 2.28 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 90,011.38 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 89,902.63 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 89,850.00 | 0.00 | 0.00 | nan | 0.00 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 89,820.03 | 0.00 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 89,813.15 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 89,776.29 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 89,729.54 | 0.00 | 1.81 | Mar 01, 2027 | 1.25 |
ALKS | ALKERMES | Health Care | Equity | 89,694.18 | 0.00 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 89,684.16 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 89,668.84 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 89,631.85 | 0.00 | 6.36 | Sep 20, 2031 | 0.10 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 89,618.35 | 0.00 | 0.91 | Mar 31, 2026 | 2.25 |
MYCR | MYCRONIC | Information Technology | Equity | 89,593.37 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 89,542.64 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 89,441.17 | 0.00 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 89,390.44 | 0.00 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 89,389.33 | 0.00 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 89,386.81 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 89,266.49 | 0.00 | 0.00 | nan | 0.00 |
FRSD8418 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,244.47 | 0.00 | 5.77 | Apr 01, 2054 | 4.50 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 89,223.48 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 89,190.37 | 0.00 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 89,132.31 | 0.00 | 6.38 | Jan 01, 2052 | 3.00 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 89,094.92 | 0.00 | 4.01 | Nov 01, 2039 | 4.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 89,092.51 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 89,013.16 | 0.00 | 2.85 | Jun 07, 2028 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 89,006.65 | 0.00 | 9.01 | Feb 15, 2035 | 1.61 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 88,961.06 | 0.00 | 6.39 | Apr 22, 2032 | 2.98 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 88,832.38 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 88,809.78 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 88,730.92 | 0.00 | 0.00 | nan | 0.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,683.66 | 0.00 | 3.24 | Sep 01, 2053 | 6.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 88,576.83 | 0.00 | 8.12 | Aug 15, 2034 | 2.60 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 88,516.17 | 0.00 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 88,426.53 | 0.00 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 88,384.56 | 0.00 | 6.02 | Jul 01, 2052 | 4.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 88,375.79 | 0.00 | 0.00 | nan | 0.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 88,272.39 | 0.00 | 2.36 | Jul 09, 2030 | 0.75 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 88,223.60 | 0.00 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 88,222.57 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 88,200.82 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 88,174.26 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 88,122.84 | 0.00 | 12.11 | Feb 01, 2046 | 4.90 |
CNX | CNX RESOURCES CORP | Energy | Equity | 88,113.83 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 88,043.14 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 87,977.67 | 0.00 | 5.28 | Oct 31, 2030 | 1.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 87,971.16 | 0.00 | 7.08 | Jan 31, 2034 | 4.63 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 87,969.93 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 87,969.93 | 0.00 | 0.00 | nan | 0.00 |
FNCB3029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 87,935.90 | 0.00 | 6.15 | Mar 01, 2052 | 3.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 87,933.59 | 0.00 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 87,886.26 | 0.00 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 87,858.28 | 0.00 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,823.74 | 0.00 | 5.49 | Sep 01, 2050 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 87,749.74 | 0.00 | 4.13 | Jun 20, 2029 | 0.10 |
G2MB0261 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 87,711.58 | 0.00 | 1.77 | Mar 20, 2055 | 6.50 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 87,583.48 | 0.00 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 87,513.34 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 87,495.75 | 0.00 | 1.38 | Sep 24, 2026 | 2.50 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 87,491.35 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 87,462.61 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 87,462.61 | 0.00 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 87,361.15 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 87,307.08 | 0.00 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 87,300.31 | 0.00 | 7.00 | May 13, 2025 | 1.50 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 87,270.22 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 87,214.94 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 87,150.58 | 0.00 | 7.83 | Sep 20, 2033 | 1.70 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 87,113.37 | 0.00 | 6.11 | Sep 20, 2047 | 3.50 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 87,085.46 | 0.00 | 5.17 | Oct 25, 2030 | 1.25 |
BTO | B2GOLD CORP | Materials | Equity | 87,056.75 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 86,915.74 | 0.00 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 86,904.55 | 0.00 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,814.27 | 0.00 | 5.89 | Jun 01, 2052 | 3.50 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 86,803.09 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 86,803.09 | 0.00 | 0.00 | nan | 0.00 |
FNFS5928 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,776.88 | 0.00 | 6.75 | Jan 01, 2052 | 2.50 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 86,752.36 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 86,662.14 | 0.00 | 8.11 | Apr 12, 2034 | 2.44 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 86,643.70 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 86,600.16 | 0.00 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 86,498.70 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 86,497.04 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 86,496.29 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 86,453.74 | 0.00 | 1.07 | May 25, 2026 | 0.50 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 86,447.96 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 86,346.50 | 0.00 | 0.00 | nan | 0.00 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 86,308.70 | 0.00 | 0.00 | nan | 0.00 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 86,295.77 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 86,164.60 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 86,092.84 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 86,054.04 | 0.00 | 0.00 | nan | 0.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 86,042.10 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 85,830.24 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 85,737.71 | 0.00 | 0.00 | nan | 0.00 |
5E2 | SEATRIUM | Industrials | Equity | 85,737.71 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 85,704.80 | 0.00 | 10.05 | May 25, 2036 | 1.25 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 85,686.98 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 85,636.25 | 0.00 | 0.00 | nan | 0.00 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 85,580.48 | 0.00 | 6.75 | Jul 01, 2051 | 2.50 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 85,534.78 | 0.00 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 85,501.23 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 85,464.38 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 85,384.40 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 85,330.02 | 0.00 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 85,325.64 | 0.00 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 85,281.38 | 0.00 | 1.50 | May 20, 2025 | 6.50 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 85,280.11 | 0.00 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 85,264.78 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 85,230.39 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 85,179.65 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 85,161.47 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 85,027.46 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 84,976.72 | 0.00 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 84,966.85 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 84,944.89 | 0.00 | 11.02 | May 15, 2041 | 4.38 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 84,893.14 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 84,875.26 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 84,875.26 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Treasury | Fixed Income | 84,780.02 | 0.00 | 8.55 | Mar 20, 2034 | 0.80 |
8252 | MARUI GROUP LTD | Financials | Equity | 84,773.79 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 84,723.06 | 0.00 | 0.00 | nan | 0.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 84,708.87 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 84,636.75 | 0.00 | 5.97 | Jul 30, 2032 | 5.75 |
PVH | PVH CORP | Consumer Discretionary | Equity | 84,557.95 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 84,487.27 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 84,481.83 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 84,469.40 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 84,418.67 | 0.00 | 0.00 | nan | 0.00 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 84,248.20 | 0.00 | 0.00 | nan | 0.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 84,234.52 | 0.00 | 6.09 | Jul 09, 2035 | 4.13 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 84,209.98 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 84,165.01 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 84,165.01 | 0.00 | 0.00 | nan | 0.00 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 84,159.74 | 0.00 | 6.50 | May 01, 2052 | 3.50 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 84,159.74 | 0.00 | 6.09 | Aug 01, 2052 | 4.00 |
AROC | ARCHROCK INC | Energy | Equity | 84,144.56 | 0.00 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,047.58 | 0.00 | 7.05 | Jul 01, 2051 | 1.50 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 83,911.34 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 83,898.08 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 83,868.27 | 0.00 | 15.18 | Dec 07, 2055 | 4.25 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 83,860.61 | 0.00 | 0.00 | nan | 0.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 83,809.88 | 0.00 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 83,785.87 | 0.00 | 6.32 | Oct 01, 2047 | 3.50 |
FNBV7773 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83,524.15 | 0.00 | 6.75 | Apr 01, 2052 | 2.50 |
G2MA8264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 83,486.77 | 0.00 | 6.64 | Sep 20, 2052 | 2.50 |
096770 | SK INNOVATION LTD | Energy | Equity | 83,474.26 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 83,457.98 | 0.00 | 5.17 | Nov 15, 2030 | 2.40 |
BC8 | BECHTLE AG | Information Technology | Equity | 83,404.02 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 83,386.34 | 0.00 | 11.85 | Oct 22, 2043 | 4.75 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 83,345.27 | 0.00 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 83,302.56 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 83,302.56 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 83,247.61 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 83,201.09 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 83,182.37 | 0.00 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 83,179.43 | 0.00 | 0.00 | nan | 0.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 83,158.41 | 0.00 | 1.59 | Dec 10, 2026 | 2.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,150.28 | 0.00 | 6.56 | May 01, 2051 | 3.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 83,147.42 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 83,138.87 | 0.00 | 2.43 | Dec 07, 2027 | 4.25 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 83,124.15 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 82,998.16 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 82,926.82 | 0.00 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,925.95 | 0.00 | 4.18 | May 01, 2037 | 2.50 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 82,925.95 | 0.00 | 7.01 | Apr 20, 2052 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 82,891.39 | 0.00 | 6.69 | Jan 31, 2033 | 3.25 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 82,845.96 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 82,795.23 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 82,780.68 | 0.00 | 5.86 | Mar 20, 2031 | 0.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 82,767.66 | 0.00 | 7.63 | Nov 25, 2033 | 2.67 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 82,714.77 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 82,693.77 | 0.00 | 0.00 | nan | 0.00 |
9626 | BILIBILI INC | Communication | Equity | 82,681.90 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 82,626.62 | 0.00 | 0.00 | nan | 0.00 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 82,541.57 | 0.00 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 82,535.10 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Treasury | Fixed Income | 82,526.69 | 0.00 | 1.43 | Oct 01, 2026 | 0.40 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 82,503.64 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Treasury | Fixed Income | 82,461.57 | 0.00 | 2.10 | Jun 20, 2027 | 2.30 |
GAMUDA | GAMUDA | Industrials | Equity | 82,442.35 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 82,440.11 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 82,402.52 | 0.00 | 3.96 | Jun 01, 2033 | 5.10 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 82,399.42 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 82,389.37 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 82,338.64 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 82,294.93 | 0.00 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,290.36 | 0.00 | 6.96 | Apr 01, 2051 | 2.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 82,287.91 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 82,287.91 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 82,175.02 | 0.00 | 12.98 | Jul 04, 2042 | 3.25 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 82,103.42 | 0.00 | 4.18 | May 01, 2037 | 2.50 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 82,092.24 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 82,055.38 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 82,055.38 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 82,034.25 | 0.00 | 0.00 | nan | 0.00 |
FRSD6705 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,916.48 | 0.00 | 5.45 | Feb 01, 2053 | 4.50 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 81,815.83 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 81,758.21 | 0.00 | 1.26 | Aug 11, 2026 | 2.99 |
EXPO | EXPONENT INC | Industrials | Equity | 81,708.91 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 81,679.12 | 0.00 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,617.38 | 0.00 | 3.94 | Jul 01, 2036 | 2.50 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 81,562.16 | 0.00 | 0.00 | nan | 0.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 81,484.15 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 81,476.19 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 81,425.46 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 81,387.00 | 0.00 | 11.47 | Dec 07, 2042 | 4.50 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 81,374.73 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 81,339.50 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 81,318.30 | 0.00 | 0.00 | nan | 0.00 |
GEO | GEO GROUP INC | Industrials | Equity | 81,295.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,280.89 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 81,273.26 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 81,273.26 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 81,235.43 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 81,211.23 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 81,121.06 | 0.00 | 0.00 | nan | 0.00 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 81,121.06 | 0.00 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 81,058.75 | 0.00 | 0.00 | nan | 0.00 |
G2MA6930 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 81,056.56 | 0.00 | 6.77 | Oct 20, 2050 | 2.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 81,015.19 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 80,983.22 | 0.00 | 7.13 | Feb 15, 2033 | 2.30 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 80,981.79 | 0.00 | 4.02 | Feb 25, 2030 | 3.17 |
ENG | ENAGAS SA | Utilities | Equity | 80,918.13 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 80,882.47 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 80,839.95 | 0.00 | 5.33 | Oct 22, 2030 | 0.38 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 80,816.67 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 80,715.20 | 0.00 | 0.00 | nan | 0.00 |
CDR | CD PROJEKT SA | Communication | Equity | 80,691.79 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 80,648.67 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 80,613.74 | 0.00 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 80,475.25 | 0.00 | 1.68 | Jan 29, 2027 | 4.13 |
FRRJ2908 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 80,458.36 | 0.00 | 4.20 | Nov 01, 2054 | 5.50 |
LIGHT | SIGNIFY NV | Industrials | Equity | 80,410.81 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 80,410.81 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 80,410.81 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 80,410.81 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 80,410.81 | 0.00 | 0.00 | nan | 0.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 80,309.35 | 0.00 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80,271.42 | 0.00 | 6.69 | Jan 01, 2051 | 2.00 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 80,258.61 | 0.00 | 0.00 | nan | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 80,247.31 | 0.00 | 0.00 | May 02, 2025 | 0.00 |
TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 80,207.88 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 80,138.98 | 0.00 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80,009.71 | 0.00 | 6.64 | Apr 01, 2052 | 3.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 80,004.95 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 80,004.95 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 79,954.22 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 79,936.28 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 79,915.17 | 0.00 | 6.67 | Apr 21, 2033 | 4.50 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 79,903.49 | 0.00 | 0.00 | nan | 0.00 |
FNMA5071 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 79,860.16 | 0.00 | 4.73 | Jul 01, 2053 | 5.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 79,717.94 | 0.00 | 0.00 | nan | 0.00 |
FRSL0419 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,710.61 | 0.00 | 6.70 | Oct 01, 2053 | 3.00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 79,659.88 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 79,641.45 | 0.00 | 0.00 | nan | 0.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 79,548.36 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 79,524.42 | 0.00 | 8.20 | Jul 04, 2034 | 2.30 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 79,512.46 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 79,498.37 | 0.00 | 9.04 | Dec 20, 2034 | 1.20 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 79,494.03 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 79,478.83 | 0.00 | 2.22 | Jul 30, 2027 | 0.80 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,411.50 | 0.00 | 6.36 | Sep 01, 2049 | 3.50 |
FNFS7807 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,411.50 | 0.00 | 3.80 | Nov 01, 2038 | 3.50 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 79,411.50 | 0.00 | 6.45 | Mar 20, 2052 | 3.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 79,401.90 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 79,396.16 | 0.00 | 0.00 | nan | 0.00 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,374.12 | 0.00 | 4.06 | Apr 01, 2037 | 2.00 |
MMS | MAXIMUS INC | Industrials | Equity | 79,360.08 | 0.00 | 0.00 | nan | 0.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,336.73 | 0.00 | 2.48 | Dec 01, 2053 | 6.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 79,309.51 | 0.00 | 6.09 | Jul 31, 2031 | 0.25 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 79,299.34 | 0.00 | 2.42 | Jun 20, 2054 | 6.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 79,294.70 | 0.00 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,261.95 | 0.00 | 4.35 | Mar 01, 2037 | 1.50 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 79,187.18 | 0.00 | 5.17 | Mar 01, 2053 | 5.50 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 79,037.63 | 0.00 | 3.41 | Nov 01, 2053 | 6.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 78,939.57 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 78,922.80 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 78,815.19 | 0.00 | 0.00 | nan | 0.00 |
CIX | CI FINANCIAL CORP | Financials | Equity | 78,787.37 | 0.00 | 0.00 | nan | 0.00 |
G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 78,775.91 | 0.00 | 3.30 | Mar 20, 2053 | 5.50 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 78,775.38 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 78,703.84 | 0.00 | 3.22 | Oct 31, 2028 | 5.15 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 78,703.84 | 0.00 | 7.47 | Dec 20, 2032 | 0.50 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 78,701.67 | 0.00 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 78,685.91 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 78,685.91 | 0.00 | 0.00 | nan | 0.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 78,664.82 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 78,664.82 | 0.00 | 0.00 | nan | 0.00 |
FNFA0372 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,663.75 | 0.00 | 6.75 | Jan 01, 2054 | 2.50 |
FNCB0090 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78,626.36 | 0.00 | 6.96 | Apr 01, 2051 | 2.00 |
FNMA4805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78,588.97 | 0.00 | 5.45 | Nov 01, 2052 | 4.50 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 78,560.57 | 0.00 | 9.15 | Jun 26, 2034 | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 78,534.44 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 78,423.80 | 0.00 | 18.37 | Oct 18, 2051 | 3.53 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 78,381.52 | 0.00 | 0.00 | nan | 0.00 |
FNFS4923 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,364.65 | 0.00 | 6.69 | Aug 01, 2051 | 3.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 78,330.78 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 78,270.63 | 0.00 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 78,252.49 | 0.00 | 3.44 | Jan 20, 2053 | 5.50 |
REY | REPLY | Information Technology | Equity | 78,229.32 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 78,178.59 | 0.00 | 0.00 | Dec 31, 2049 | 1.36 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 78,067.33 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 77,975.66 | 0.00 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 77,875.74 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 77,837.68 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 77,772.73 | 0.00 | 0.00 | nan | 0.00 |
FNDB3813 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,729.06 | 0.00 | 3.04 | May 01, 2054 | 6.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 77,721.99 | 0.00 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 77,691.67 | 0.00 | 6.11 | Mar 20, 2049 | 3.50 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 77,671.26 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 77,671.26 | 0.00 | 0.00 | nan | 0.00 |
FRSD6827 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,654.28 | 0.00 | 4.73 | Nov 01, 2053 | 5.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 77,651.33 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 77,588.13 | 0.00 | 0.00 | nan | 0.00 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 77,569.80 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 77,503.92 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 77,467.06 | 0.00 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,355.18 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 77,316.14 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 77,316.14 | 0.00 | 0.00 | nan | 0.00 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,280.40 | 0.00 | 6.70 | Mar 01, 2052 | 3.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 77,205.96 | 0.00 | 10.40 | Oct 25, 2038 | 4.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 77,147.35 | 0.00 | 7.37 | Aug 15, 2033 | 2.60 |
GRUMAB | GRUMA | Consumer Staples | Equity | 77,135.38 | 0.00 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 77,098.52 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 77,043.87 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 77,006.39 | 0.00 | 0.00 | nan | 0.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 76,910.28 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 76,880.75 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 76,802.18 | 0.00 | 10.87 | Sep 01, 2040 | 5.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 76,802.18 | 0.00 | 4.20 | Nov 21, 2029 | 2.75 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 76,656.62 | 0.00 | 0.00 | nan | 0.00 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 76,656.62 | 0.00 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 76,605.88 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 76,600.99 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 76,515.63 | 0.00 | 2.05 | Jun 16, 2027 | 2.69 |
MING | SPAREBANK SMNS | Financials | Equity | 76,504.42 | 0.00 | 0.00 | nan | 0.00 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,420.49 | 0.00 | 5.45 | Sep 01, 2052 | 4.50 |
AMXCA_24-2-A | AMXCA_24-2 A | ABS | Fixed Income | 76,383.10 | 0.00 | 3.53 | Apr 15, 2031 | 5.24 |
NDA | AURUBIS AG | Materials | Equity | 76,352.22 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 76,308.32 | 0.00 | 6.44 | Jul 09, 2041 | 3.50 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 76,270.94 | 0.00 | 4.02 | May 01, 2029 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Treasury | Fixed Income | 76,268.16 | 0.00 | 8.37 | Dec 20, 2033 | 0.60 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 76,183.49 | 0.00 | 8.03 | May 06, 2034 | 2.35 |
NESTE | NESTE | Energy | Equity | 76,149.29 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 76,121.89 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 76,058.53 | 0.00 | 0.00 | nan | 0.00 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 76,044.01 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 75,974.48 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 75,895.63 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 75,895.63 | 0.00 | 0.00 | nan | 0.00 |
MBK | MBANK SA | Financials | Equity | 75,845.49 | 0.00 | 0.00 | nan | 0.00 |
GBF | BILFINGER | Industrials | Equity | 75,844.90 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 75,827.06 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 75,794.16 | 0.00 | 0.00 | nan | 0.00 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 75,790.21 | 0.00 | 0.00 | nan | 0.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 75,692.70 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 75,603.53 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 75,591.24 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 75,540.50 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 75,486.65 | 0.00 | 4.77 | Feb 15, 2030 | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 75,439.04 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 75,421.67 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 75,374.67 | 0.00 | 0.00 | nan | 0.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 75,236.11 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 75,236.11 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 75,174.05 | 0.00 | 9.32 | Feb 01, 2037 | 4.00 |
FNDC1960 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75,149.30 | 0.00 | 3.52 | Sep 01, 2054 | 6.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 75,148.00 | 0.00 | 6.39 | Jan 31, 2032 | 1.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 75,128.47 | 0.00 | 1.58 | Dec 05, 2026 | 3.12 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 75,089.98 | 0.00 | 0.00 | nan | 0.00 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 75,083.91 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 75,082.88 | 0.00 | 3.88 | Mar 20, 2029 | 0.10 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 75,064.76 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 75,033.18 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 75,033.18 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 74,947.64 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 74,931.71 | 0.00 | 0.00 | nan | 0.00 |
FRSB1093 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,887.59 | 0.00 | 4.00 | Jul 01, 2038 | 3.00 |
4751 | CYBER AGENT INC | Communication | Equity | 74,830.25 | 0.00 | 0.00 | nan | 0.00 |
DNL | DYNO NOBEL LTD | Materials | Equity | 74,830.25 | 0.00 | 0.00 | nan | 0.00 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 74,779.52 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 74,705.91 | 0.00 | 0.00 | nan | 0.00 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 74,703.01 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 74,692.13 | 0.00 | 6.20 | Oct 25, 2032 | 5.75 |
R3NK | RENK GROUP AG | Industrials | Equity | 74,627.32 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 74,587.93 | 0.00 | 2.73 | Mar 10, 2028 | 3.25 |
FNFS4785 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,551.10 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
FNCB8332 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,513.71 | 0.00 | 4.18 | Apr 01, 2054 | 5.50 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 74,481.89 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 74,476.33 | 0.00 | 3.93 | Sep 25, 2029 | 2.67 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 74,475.12 | 0.00 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 74,426.61 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 74,389.76 | 0.00 | 0.00 | nan | 0.00 |
MC | MOELIS CLASS A | Financials | Equity | 74,381.30 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 74,366.50 | 0.00 | 6.11 | Jun 20, 2031 | 0.10 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 74,366.50 | 0.00 | 6.74 | Feb 15, 2032 | 0.00 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,364.16 | 0.00 | 5.50 | Oct 01, 2052 | 4.50 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 74,334.48 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 74,272.19 | 0.00 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 74,214.61 | 0.00 | 5.78 | Feb 20, 2052 | 3.50 |
SNDK | SANDISK CORP | Information Technology | Equity | 74,170.74 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 74,170.73 | 0.00 | 0.00 | nan | 0.00 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 74,139.84 | 0.00 | 5.59 | Aug 20, 2052 | 4.00 |
COV | COVIVIO SA | Real Estate | Equity | 74,120.00 | 0.00 | 0.00 | nan | 0.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 74,018.53 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 73,967.80 | 0.00 | 0.00 | Dec 31, 2049 | 4.90 |
DEMANT | DEMANT | Health Care | Equity | 73,967.80 | 0.00 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 73,965.94 | 0.00 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 73,917.07 | 0.00 | 0.00 | nan | 0.00 |
KAI | KADANT INC | Industrials | Equity | 73,916.62 | 0.00 | 0.00 | nan | 0.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 73,866.33 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 73,866.33 | 0.00 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 73,840.73 | 0.00 | 2.48 | Oct 20, 2053 | 6.00 |
SJ | STELLA JONES INC | Materials | Equity | 73,764.87 | 0.00 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,728.57 | 0.00 | 3.94 | May 01, 2036 | 2.50 |
MF | WENDEL | Financials | Equity | 73,714.14 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 73,691.18 | 0.00 | 3.48 | Feb 15, 2029 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 73,669.66 | 0.00 | 2.40 | Sep 20, 2027 | 0.10 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73,616.41 | 0.00 | 2.49 | Oct 01, 2053 | 6.50 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 73,612.67 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 73,574.99 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 73,560.84 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 73,500.33 | 0.00 | 7.14 | May 22, 2033 | 2.82 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 73,431.55 | 0.00 | 0.00 | nan | 0.00 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73,429.47 | 0.00 | 6.60 | Jan 01, 2052 | 2.50 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 73,357.84 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 73,357.84 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 73,302.56 | 0.00 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 73,206.81 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 73,206.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,205.14 | 0.00 | 6.82 | May 01, 2052 | 2.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 73,187.73 | 0.00 | 2.18 | Jul 15, 2027 | 0.75 |
SNEX | STONEX GROUP INC | Financials | Equity | 73,185.70 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 73,155.17 | 0.00 | 1.93 | Apr 12, 2027 | 2.01 |
ABCB | AMERIS BANCORP | Financials | Equity | 73,151.82 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 73,145.46 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 73,055.59 | 0.00 | 3.33 | Jan 25, 2029 | 5.36 |
352820 | HYBE LTD | Communication | Equity | 73,026.16 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 72,970.88 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 72,953.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA9240 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 72,943.43 | 0.00 | 4.20 | Oct 20, 2053 | 5.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 72,934.02 | 0.00 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,906.04 | 0.00 | 6.93 | Nov 01, 2051 | 2.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 72,902.42 | 0.00 | 0.00 | nan | 0.00 |
FNMA4918 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,868.65 | 0.00 | 4.77 | Feb 01, 2053 | 5.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 72,851.69 | 0.00 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 72,851.69 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 72,841.89 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 72,841.89 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 72,781.52 | 0.00 | 0.00 | nan | 0.00 |
FRSD4308 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,756.49 | 0.00 | 2.45 | Nov 01, 2053 | 6.50 |
FDR | FLUIDRA SA | Industrials | Equity | 72,699.49 | 0.00 | 0.00 | nan | 0.00 |
FNCB9738 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,681.72 | 0.00 | 5.01 | Jan 01, 2055 | 5.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 72,679.87 | 0.00 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 72,672.61 | 0.00 | 0.00 | nan | 0.00 |
G2787131 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 72,569.55 | 0.00 | 5.19 | Dec 20, 2050 | 4.50 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 72,566.12 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 72,547.29 | 0.00 | 0.00 | nan | 0.00 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 72,510.20 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 72,496.56 | 0.00 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,420.00 | 0.00 | 2.49 | Dec 01, 2053 | 6.50 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 72,344.36 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 72,293.63 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 72,242.90 | 0.00 | 0.00 | nan | 0.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 72,192.17 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 72,192.17 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 72,104.81 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 72,090.70 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 72,074.09 | 0.00 | 2.40 | Sep 20, 2027 | 0.10 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 72,067.96 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 72,039.97 | 0.00 | 0.00 | nan | 0.00 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 71,994.25 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 71,938.97 | 0.00 | 0.00 | nan | 0.00 |
8334 | GUNMA BANK LTD | Financials | Equity | 71,938.50 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 71,938.50 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 71,938.50 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 71,938.50 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 71,938.50 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 71,938.50 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 71,938.42 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 71,887.77 | 0.00 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Industrials | Equity | 71,828.40 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 71,813.37 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 71,791.64 | 0.00 | 0.00 | nan | 0.00 |
AZM | AZIMUT HOLDING | Financials | Equity | 71,786.31 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 71,786.31 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 71,781.96 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 71,774.52 | 0.00 | 7.02 | May 25, 2033 | 3.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,747.02 | 0.00 | 6.62 | Dec 01, 2051 | 2.50 |
1942 | KANDENKO LTD | Industrials | Equity | 71,735.57 | 0.00 | 0.00 | nan | 0.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 71,717.84 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 71,684.84 | 0.00 | 0.00 | nan | 0.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 71,644.13 | 0.00 | 0.00 | nan | 0.00 |
NDX1 | NORDEX | Industrials | Equity | 71,634.11 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 71,634.11 | 0.00 | 0.00 | nan | 0.00 |
SKYW | SKYWEST INC | Industrials | Equity | 71,627.07 | 0.00 | 0.00 | nan | 0.00 |
8253 | CREDIT SAISON LTD | Financials | Equity | 71,583.38 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 71,583.38 | 0.00 | 0.00 | nan | 0.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 71,404.58 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 71,386.16 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 71,380.45 | 0.00 | 0.00 | nan | 0.00 |
FRSD5401 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,335.76 | 0.00 | 3.26 | Apr 01, 2054 | 6.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 71,329.72 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 71,312.45 | 0.00 | 0.00 | nan | 0.00 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 71,278.98 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 71,278.98 | 0.00 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 71,186.21 | 0.00 | 6.18 | Sep 20, 2051 | 3.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 71,177.52 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 71,025.32 | 0.00 | 0.00 | nan | 0.00 |
9023 | TOKYO METRO LTD | Industrials | Equity | 71,025.32 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 71,017.62 | 0.00 | 0.00 | nan | 0.00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 70,974.59 | 0.00 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 70,961.88 | 0.00 | 6.84 | Nov 01, 2051 | 2.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 70,951.82 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 70,932.55 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 70,889.06 | 0.00 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,849.72 | 0.00 | 3.78 | Feb 01, 2036 | 2.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 70,822.39 | 0.00 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,812.33 | 0.00 | 4.73 | Jun 01, 2053 | 5.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 70,771.66 | 0.00 | 0.00 | nan | 0.00 |
FNMA5137 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,737.55 | 0.00 | 4.73 | Sep 01, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 70,737.55 | 0.00 | 12.00 | Nov 15, 2041 | 3.13 |
FR | VALEO | Consumer Discretionary | Equity | 70,720.93 | 0.00 | 0.00 | nan | 0.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,700.17 | 0.00 | 4.01 | Dec 01, 2039 | 4.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 70,686.92 | 0.00 | 14.12 | May 25, 2045 | 3.25 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 70,667.50 | 0.00 | 0.00 | nan | 0.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 70,662.78 | 0.00 | 6.42 | May 01, 2048 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 70,662.78 | 0.00 | 12.42 | Nov 15, 2043 | 3.75 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 70,633.51 | 0.00 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 70,625.39 | 0.00 | 6.11 | Oct 20, 2047 | 3.50 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 70,568.73 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 70,481.27 | 0.00 | 0.00 | nan | 0.00 |
ARCAD | ARCADIS NV | Industrials | Equity | 70,467.27 | 0.00 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 70,446.38 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 70,432.94 | 0.00 | 2.76 | Mar 28, 2028 | 5.50 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 70,427.95 | 0.00 | 0.00 | nan | 0.00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 70,416.53 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 70,416.53 | 0.00 | 0.00 | nan | 0.00 |
KRN | KRONES AG | Industrials | Equity | 70,365.80 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 70,363.70 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 70,317.39 | 0.00 | 0.00 | nan | 0.00 |
AED | AEDIFICA NV | Real Estate | Equity | 70,315.07 | 0.00 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,288.90 | 0.00 | 7.05 | Jul 01, 2051 | 1.50 |
FRRJ1786 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 70,288.90 | 0.00 | 3.26 | Jun 01, 2054 | 6.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 70,280.54 | 0.00 | 0.00 | nan | 0.00 |
ANA | ACCIONA SA | Utilities | Equity | 70,264.34 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 70,257.10 | 0.00 | 10.81 | Oct 01, 2039 | 4.15 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 70,243.68 | 0.00 | 0.00 | nan | 0.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 70,225.26 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 70,176.74 | 0.00 | 1.76 | Mar 01, 2027 | 4.38 |
NWS | NEWS CORP CLASS B | Communication | Equity | 70,170.92 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 70,162.87 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 70,162.87 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 70,151.55 | 0.00 | 0.00 | nan | 0.00 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,064.58 | 0.00 | 6.75 | Jul 01, 2052 | 2.50 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 70,010.67 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 70,003.11 | 0.00 | 4.27 | Aug 15, 2029 | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 69,989.80 | 0.00 | 4.02 | May 15, 2025 | 3.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 69,986.14 | 0.00 | 0.00 | nan | 0.00 |
SFSN | SFS GROUP AG | Industrials | Equity | 69,959.94 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 69,959.94 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 69,944.50 | 0.00 | 3.64 | Dec 20, 2028 | 0.10 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 69,915.02 | 0.00 | 3.94 | Jun 01, 2036 | 2.50 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 69,856.72 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 69,856.72 | 0.00 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 69,764.58 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 69,746.15 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 69,730.95 | 0.00 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,728.09 | 0.00 | 6.29 | Nov 01, 2051 | 3.00 |
WOR | WORLEY LTD | Industrials | Equity | 69,706.28 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Treasury | Fixed Income | 69,703.53 | 0.00 | 9.04 | Dec 20, 2034 | 1.20 |
BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 69,615.92 | 0.00 | 2.93 | Apr 15, 2056 | 5.63 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 69,611.34 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 69,604.82 | 0.00 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,578.54 | 0.00 | 6.52 | Oct 01, 2050 | 3.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 69,503.35 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 69,466.37 | 0.00 | 4.84 | Jul 25, 2030 | 1.38 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 69,436.52 | 0.00 | 7.33 | Sep 20, 2032 | 0.20 |
FRO | FRONTLINE | Energy | Equity | 69,401.89 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 69,358.37 | 0.00 | 2.72 | Jan 31, 2028 | 0.13 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 69,332.68 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 69,303.91 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 69,300.42 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 69,267.19 | 0.00 | 7.47 | Aug 01, 2034 | 5.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 69,267.05 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 69,262.49 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 69,249.69 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 69,249.69 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 69,203.55 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 69,202.07 | 0.00 | 7.63 | Apr 30, 2034 | 3.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 69,176.02 | 0.00 | 4.14 | Jul 30, 2029 | 0.80 |
FNMA4404 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 69,167.27 | 0.00 | 3.94 | Aug 01, 2036 | 2.50 |
ENS | ENERSYS | Industrials | Equity | 69,132.87 | 0.00 | 0.00 | nan | 0.00 |
011200 | HMM LTD | Industrials | Equity | 69,119.64 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 69,114.86 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 69,097.49 | 0.00 | 0.00 | nan | 0.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 69,046.76 | 0.00 | 0.00 | nan | 0.00 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,980.33 | 0.00 | 6.82 | May 01, 2052 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 68,954.59 | 0.00 | 11.63 | May 25, 2038 | 1.25 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 68,922.03 | 0.00 | 0.98 | May 01, 2026 | 4.00 |
FRRJ2624 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 68,905.56 | 0.00 | 3.52 | Oct 01, 2054 | 6.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 68,898.51 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 68,898.51 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 68,742.36 | 0.00 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,718.62 | 0.00 | 6.58 | Jul 01, 2051 | 2.50 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 68,691.63 | 0.00 | 0.00 | nan | 0.00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 68,691.63 | 0.00 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,681.23 | 0.00 | 6.49 | Dec 01, 2051 | 2.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 68,648.51 | 0.00 | 1.80 | Feb 24, 2027 | 3.26 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 68,640.90 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 68,585.25 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 68,572.85 | 0.00 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,569.07 | 0.00 | 3.98 | Feb 01, 2053 | 5.50 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 68,566.83 | 0.00 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 68,546.10 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 68,529.97 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 68,488.70 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 68,488.70 | 0.00 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,456.90 | 0.00 | 6.71 | Sep 01, 2051 | 2.50 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 68,437.97 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 68,433.59 | 0.00 | 1.30 | Aug 15, 2026 | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 68,386.36 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 68,374.98 | 0.00 | 3.32 | Oct 19, 2028 | 2.40 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 68,335.90 | 0.00 | 1.72 | Jan 27, 2027 | 2.61 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 68,316.37 | 0.00 | 3.48 | Feb 01, 2029 | 4.10 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 68,290.42 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 68,235.04 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 68,235.04 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 68,184.31 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Treasury | Fixed Income | 68,134.02 | 0.00 | 4.09 | Jun 20, 2029 | 0.60 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 68,127.50 | 0.00 | 6.83 | Mar 20, 2032 | 0.20 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 67,977.16 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 67,940.31 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 67,930.65 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 67,930.65 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 67,921.88 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 67,906.08 | 0.00 | 5.31 | Jan 08, 2031 | 2.64 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 67,899.90 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 67,814.90 | 0.00 | 3.75 | May 31, 2029 | 3.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 67,783.93 | 0.00 | 12.29 | Mar 25, 2048 | 5.05 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 67,778.45 | 0.00 | 0.00 | nan | 0.00 |
STNE | STONECO LTD CLASS A | Financials | Equity | 67,774.47 | 0.00 | 0.00 | nan | 0.00 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 67,756.04 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 67,736.75 | 0.00 | 10.30 | Aug 01, 2039 | 5.00 |
QLT | QUILTER PLC | Financials | Equity | 67,727.72 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0980 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 67,671.76 | 0.00 | 4.21 | Mar 01, 2054 | 5.50 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 67,667.55 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 67,627.05 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 67,597.37 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 67,596.99 | 0.00 | 2.48 | Dec 20, 2028 | 3.42 |
MTO | MITIE GROUP PLC | Industrials | Equity | 67,575.52 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 67,575.52 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 67,553.34 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 67,516.49 | 0.00 | 0.00 | nan | 0.00 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 67,474.06 | 0.00 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 67,447.44 | 0.00 | 3.94 | Mar 01, 2036 | 2.50 |
GMCAR_24-2-A3 | GMCAR_24-2 A3 | ABS | Fixed Income | 67,447.44 | 0.00 | 1.30 | Mar 16, 2029 | 5.10 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 67,442.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD2068 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,410.05 | 0.00 | 6.94 | Feb 01, 2051 | 2.00 |
AUB | AUB GROUP LTD | Financials | Equity | 67,271.13 | 0.00 | 0.00 | nan | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 67,271.13 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 67,220.39 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 67,215.75 | 0.00 | 1.80 | Feb 15, 2027 | 0.25 |
2371 | KAKAKU.COM INC | Communication | Equity | 67,169.66 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 67,169.66 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 67,166.38 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 67,166.38 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 67,132.01 | 0.00 | 0.00 | nan | 0.00 |
ROR | ROTORK PLC | Industrials | Equity | 67,118.93 | 0.00 | 0.00 | nan | 0.00 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 67,118.93 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 67,068.20 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 67,068.20 | 0.00 | 0.00 | nan | 0.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 66,966.73 | 0.00 | 0.00 | nan | 0.00 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 66,966.73 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,961.40 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 66,939.06 | 0.00 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 66,939.06 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 66,926.83 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0707 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66,924.01 | 0.00 | 2.63 | Jan 01, 2054 | 6.50 |
FNCB8994 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,849.23 | 0.00 | 4.31 | Aug 01, 2054 | 5.50 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 66,816.26 | 0.00 | 0.00 | nan | 0.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 66,763.80 | 0.00 | 0.00 | nan | 0.00 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 66,737.07 | 0.00 | 5.05 | Oct 20, 2042 | 3.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 66,737.07 | 0.00 | 8.73 | Jan 23, 2050 | 7.69 |
DOW | DOWNER EDI LTD | Industrials | Equity | 66,662.34 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 66,613.57 | 0.00 | 0.00 | nan | 0.00 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 66,613.57 | 0.00 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 66,587.52 | 0.00 | 1.34 | Dec 31, 2079 | 3.20 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 66,558.29 | 0.00 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 66,510.14 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 66,503.00 | 0.00 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 66,503.00 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 66,499.37 | 0.00 | 2.75 | Jan 31, 2028 | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,437.97 | 0.00 | 5.36 | Oct 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 66,437.97 | 0.00 | 2.99 | Aug 15, 2028 | 5.50 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 66,408.68 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 66,357.94 | 0.00 | 0.00 | nan | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 66,300.31 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 66,256.48 | 0.00 | 0.00 | nan | 0.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 66,245.03 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 66,155.01 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 66,147.70 | 0.00 | 16.01 | Aug 15, 2046 | 2.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 66,147.70 | 0.00 | 7.94 | Dec 21, 2034 | 3.50 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 66,133.12 | 0.00 | 0.00 | nan | 0.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 66,053.55 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 66,005.48 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 65,987.05 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 65,984.88 | 0.00 | 1.27 | Aug 12, 2026 | 2.69 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 65,973.38 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 65,968.47 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 65,952.08 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 65,939.30 | 0.00 | 2.91 | Apr 30, 2028 | 1.40 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 65,932.78 | 0.00 | 6.81 | Dec 01, 2032 | 2.50 |
KEMIRA | KEMIRA | Materials | Equity | 65,901.35 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 65,837.85 | 0.00 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 65,764.99 | 0.00 | 4.20 | Apr 20, 2053 | 5.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 65,729.07 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 65,727.60 | 0.00 | 2.27 | Sep 25, 2027 | 3.19 |
VOE | VOESTALPINE AG | Materials | Equity | 65,698.42 | 0.00 | 0.00 | nan | 0.00 |
7732 | TOPCON CORP | Information Technology | Equity | 65,698.42 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 65,691.82 | 0.00 | 8.80 | Sep 22, 2035 | 3.74 |
FRSD8254 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,615.44 | 0.00 | 6.70 | Oct 01, 2052 | 3.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 65,546.23 | 0.00 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 65,518.38 | 0.00 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 65,503.27 | 0.00 | 6.62 | Nov 01, 2051 | 2.50 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 65,495.49 | 0.00 | 0.00 | nan | 0.00 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 65,495.49 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 65,471.09 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 65,470.39 | 0.00 | 7.58 | Jun 20, 2033 | 1.70 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 65,444.76 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 65,444.76 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 65,444.76 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 65,405.27 | 0.00 | 4.70 | Jun 18, 2030 | 3.09 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 65,341.70 | 0.00 | 0.00 | nan | 0.00 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 65,307.82 | 0.00 | 0.00 | nan | 0.00 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 65,241.83 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 65,241.56 | 0.00 | 4.63 | Feb 16, 2032 | 6.70 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 65,213.12 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 65,191.10 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 65,191.10 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 65,140.37 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 65,121.46 | 0.00 | 0.00 | nan | 0.00 |
NHPC | NHPC LTD | Utilities | Equity | 65,084.13 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 65,054.62 | 0.00 | 2.61 | Nov 30, 2029 | 10.75 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 65,017.23 | 0.00 | 5.70 | Sep 15, 2054 | 2.39 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 65,014.52 | 0.00 | 4.97 | Oct 20, 2030 | 3.70 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 64,927.84 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 64,910.90 | 0.00 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 64,867.68 | 0.00 | 4.06 | Feb 01, 2036 | 2.00 |
FNMA4048 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,867.68 | 0.00 | 6.56 | Jun 01, 2050 | 3.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 64,863.00 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 64,825.65 | 0.00 | 1.41 | Sep 20, 2026 | 0.01 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 64,785.24 | 0.00 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 64,767.04 | 0.00 | 14.21 | Jul 24, 2039 | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 64,754.02 | 0.00 | 3.41 | Dec 05, 2028 | 3.13 |
SXS | SPECTRIS PLC | Information Technology | Equity | 64,734.51 | 0.00 | 0.00 | nan | 0.00 |
G2MA9851 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,643.36 | 0.00 | 3.34 | Aug 20, 2054 | 5.50 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 64,605.02 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 64,604.23 | 0.00 | 1.29 | Aug 15, 2026 | 2.18 |
CDB | CELCOMDIGI | Communication | Equity | 64,586.60 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 64,545.62 | 0.00 | 2.15 | Jun 20, 2027 | 0.10 |
G2MA8098 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,531.19 | 0.00 | 6.45 | Jun 20, 2052 | 3.00 |
WLK | WESTLAKE CORP | Materials | Equity | 64,484.14 | 0.00 | 0.00 | nan | 0.00 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 64,430.11 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 64,381.64 | 0.00 | 0.97 | Apr 20, 2026 | 0.88 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 64,359.09 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 64,328.65 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 64,293.84 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 64,277.92 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 64,277.92 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 64,277.92 | 0.00 | 0.00 | nan | 0.00 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 64,277.92 | 0.00 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,269.48 | 0.00 | 6.60 | Dec 01, 2051 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 64,252.55 | 0.00 | 8.08 | Feb 01, 2035 | 3.85 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 64,181.20 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 64,162.78 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 64,125.72 | 0.00 | 0.00 | nan | 0.00 |
NGD | NEW GOLD INC | Materials | Equity | 64,125.72 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 64,089.07 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 64,051.71 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 64,027.51 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 64,007.77 | 0.00 | 4.42 | Apr 15, 2030 | 3.88 |
PSN | PARSONS CORP | Industrials | Equity | 63,983.93 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 63,933.44 | 0.00 | 3.35 | Nov 22, 2028 | 3.25 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 63,925.86 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 63,924.12 | 0.00 | 0.00 | nan | 0.00 |
4403 | NOF CORP | Materials | Equity | 63,922.79 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 63,922.79 | 0.00 | 0.00 | nan | 0.00 |
CATE | CATENA | Real Estate | Equity | 63,922.79 | 0.00 | 0.00 | nan | 0.00 |
FBP | FIRST BANCORP | Financials | Equity | 63,877.45 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 63,872.06 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 63,872.06 | 0.00 | 0.00 | nan | 0.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,858.22 | 0.00 | 4.18 | Mar 01, 2054 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 63,816.21 | 0.00 | 2.15 | Jun 20, 2027 | 0.01 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 63,816.21 | 0.00 | 15.42 | Oct 22, 2053 | 3.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 63,816.21 | 0.00 | 7.48 | Jul 31, 2034 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 63,783.44 | 0.00 | 4.32 | Feb 14, 2030 | 3.88 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 63,770.59 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 63,719.86 | 0.00 | 0.00 | nan | 0.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 63,719.86 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 63,712.01 | 0.00 | 16.33 | Jan 22, 2060 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 63,708.66 | 0.00 | 1.67 | Jan 13, 2027 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 63,692.48 | 0.00 | 1.16 | Jun 20, 2026 | 0.10 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 63,679.45 | 0.00 | 20.79 | Aug 15, 2053 | 1.80 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,671.28 | 0.00 | 6.82 | Apr 01, 2052 | 2.50 |
CCC | CCC SA | Consumer Discretionary | Equity | 63,646.82 | 0.00 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,633.89 | 0.00 | 6.71 | Oct 01, 2051 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 63,633.86 | 0.00 | 6.61 | Dec 20, 2031 | 0.10 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 63,601.30 | 0.00 | 8.08 | Dec 01, 2034 | 3.25 |
2618 | JD LOGISTICS INC | Industrials | Equity | 63,591.54 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 63,581.76 | 0.00 | 16.85 | Jul 22, 2049 | 3.86 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 63,573.11 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMP LTD | Financials | Equity | 63,567.66 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 63,542.69 | 0.00 | 6.76 | Jun 01, 2032 | 0.95 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 63,527.21 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 63,516.93 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 63,507.16 | 0.00 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 63,466.20 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 63,466.20 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 63,418.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA9727 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 63,409.56 | 0.00 | 1.79 | Jun 20, 2054 | 6.50 |
FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,372.18 | 0.00 | 6.09 | Aug 01, 2052 | 4.00 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 63,334.79 | 0.00 | 6.45 | Jul 20, 2052 | 3.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 63,259.85 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 63,230.09 | 0.00 | 2.89 | Mar 20, 2028 | 0.10 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 63,222.62 | 0.00 | 3.68 | Jun 15, 2029 | 4.75 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 63,204.57 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 63,149.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,147.85 | 0.00 | 5.74 | Oct 01, 2052 | 4.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 63,130.87 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 63,094.01 | 0.00 | 0.00 | nan | 0.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,073.07 | 0.00 | 3.24 | Dec 01, 2053 | 6.00 |
S58 | SATS LTD | Industrials | Equity | 63,060.34 | 0.00 | 0.00 | nan | 0.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 63,060.34 | 0.00 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 63,038.73 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 63,009.61 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 63,009.61 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 63,003.75 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 63,001.33 | 0.00 | 0.00 | nan | 0.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 62,983.45 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 62,958.87 | 0.00 | 0.00 | nan | 0.00 |
ZAIN | MOBILE TEL | Communication | Equity | 62,946.60 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 62,908.14 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 62,874.75 | 0.00 | 0.00 | nan | 0.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,811.36 | 0.00 | 2.59 | Nov 01, 2053 | 6.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 62,811.36 | 0.00 | 13.37 | May 19, 2053 | 5.30 |
AMED | AMEDISYS INC | Health Care | Equity | 62,793.20 | 0.00 | 0.00 | nan | 0.00 |
TMV | TEAMVIEWER | Information Technology | Equity | 62,755.94 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 62,727.95 | 0.00 | 0.00 | nan | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 62,670.19 | 0.00 | 0.00 | nan | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 62,633.34 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 62,621.35 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 62,611.67 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 62,541.20 | 0.00 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 62,400.82 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 62,386.58 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 62,363.67 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 62,306.72 | 0.00 | 0.00 | nan | 0.00 |
BURE | BURE EQUITY | Financials | Equity | 62,299.35 | 0.00 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,287.93 | 0.00 | 4.77 | Dec 01, 2052 | 5.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 62,283.22 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 62,248.62 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 62,220.65 | 0.00 | 8.08 | Apr 02, 2034 | 2.47 |
OGN | ORGANON | Health Care | Equity | 62,214.75 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 62,197.89 | 0.00 | 0.00 | nan | 0.00 |
FRRJ2926 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 62,175.77 | 0.00 | 3.26 | Nov 01, 2054 | 6.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 62,147.16 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 62,147.16 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 62,098.95 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 62,067.11 | 0.00 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 62,062.10 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 62,043.67 | 0.00 | 0.00 | nan | 0.00 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 62,028.39 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 61,988.83 | 0.00 | 5.01 | Jan 10, 2031 | 4.00 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 61,951.44 | 0.00 | 2.06 | Sep 25, 2027 | 1.34 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 61,914.68 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 61,896.26 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 61,893.49 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 61,876.67 | 0.00 | 12.89 | Apr 23, 2048 | 5.10 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 61,868.97 | 0.00 | 3.39 | Dec 01, 2028 | 2.80 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 61,836.41 | 0.00 | 1.50 | Oct 31, 2026 | 1.30 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 61,822.67 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 61,800.89 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 61,771.28 | 0.00 | 4.86 | Jun 01, 2030 | 1.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 61,738.72 | 0.00 | 5.66 | Oct 22, 2031 | 4.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 61,725.86 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 61,689.73 | 0.00 | 1.32 | Aug 31, 2026 | 1.38 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 61,675.13 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 61,667.77 | 0.00 | 0.00 | nan | 0.00 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 61,656.71 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 61,652.34 | 0.00 | 13.22 | Mar 14, 2049 | 4.82 |
6406 | FUJITEC LTD | Industrials | Equity | 61,639.83 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 61,639.83 | 0.00 | 0.00 | nan | 0.00 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 61,546.14 | 0.00 | 0.00 | nan | 0.00 |
SRP | SERCO GROUP PLC | Industrials | Equity | 61,538.37 | 0.00 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 61,515.48 | 0.00 | 0.00 | nan | 0.00 |
6141 | DMG MORI LTD | Industrials | Equity | 61,487.64 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 61,484.73 | 0.00 | 6.92 | Apr 30, 2033 | 3.15 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61,465.40 | 0.00 | 6.93 | Mar 01, 2051 | 2.00 |
AJB | AJ BELL PLC | Financials | Equity | 61,436.90 | 0.00 | 0.00 | nan | 0.00 |
BANK_22-BN44-AS | BANK_22-BN44 AS | CMBS | Fixed Income | 61,390.63 | 0.00 | 5.96 | Nov 15, 2055 | 5.75 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61,353.24 | 0.00 | 5.17 | Jan 01, 2053 | 5.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 61,328.43 | 0.00 | 9.14 | Jun 01, 2037 | 5.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 61,284.71 | 0.00 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,278.46 | 0.00 | 6.62 | Dec 01, 2051 | 2.50 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 61,269.74 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 61,233.97 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 61,183.24 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 61,183.24 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 61,183.24 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 61,178.88 | 0.00 | 0.00 | nan | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 61,177.08 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 61,120.03 | 0.00 | 14.76 | Jul 04, 2044 | 2.50 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 61,081.78 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 61,081.78 | 0.00 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,054.14 | 0.00 | 6.32 | Jun 01, 2049 | 3.50 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 61,048.62 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 61,031.04 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 61,031.04 | 0.00 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61,016.75 | 0.00 | 4.77 | Sep 01, 2052 | 5.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 60,998.95 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 60,980.31 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 60,974.91 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 60,878.85 | 0.00 | 0.00 | nan | 0.00 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 60,871.51 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 60,864.35 | 0.00 | 0.00 | nan | 0.00 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 60,842.47 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 60,777.38 | 0.00 | 0.00 | nan | 0.00 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 60,726.65 | 0.00 | 0.00 | nan | 0.00 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 60,694.47 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 60,687.57 | 0.00 | 0.00 | nan | 0.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 60,675.92 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 60,651.27 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 60,646.43 | 0.00 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,642.87 | 0.00 | 6.62 | Feb 01, 2052 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 60,642.87 | 0.00 | 6.01 | Nov 03, 2031 | 1.63 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 60,618.35 | 0.00 | 0.00 | nan | 0.00 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 60,574.45 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 60,574.45 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 60,569.51 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 60,559.30 | 0.00 | 0.00 | nan | 0.00 |
FNCB8354 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,530.71 | 0.00 | 2.90 | Apr 01, 2054 | 6.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 60,462.26 | 0.00 | 7.54 | Oct 20, 2033 | 2.85 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 60,440.53 | 0.00 | 0.00 | nan | 0.00 |
CAMX | CAMURUS | Health Care | Equity | 60,371.52 | 0.00 | 0.00 | nan | 0.00 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 60,348.39 | 0.00 | 0.00 | nan | 0.00 |
FRSD4625 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,343.77 | 0.00 | 6.30 | Jun 01, 2052 | 3.50 |
CRVL | CORVEL CORP | Health Care | Equity | 60,317.28 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 60,312.48 | 0.00 | 3.98 | Aug 01, 2029 | 3.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 60,270.06 | 0.00 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,231.61 | 0.00 | 2.59 | Oct 01, 2053 | 6.50 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 60,219.33 | 0.00 | 0.00 | nan | 0.00 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 60,200.97 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 60,168.59 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 60,164.12 | 0.00 | 0.00 | nan | 0.00 |
FNCB9013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,156.83 | 0.00 | 3.52 | Aug 01, 2054 | 6.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 60,123.58 | 0.00 | 0.00 | nan | 0.00 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 60,053.56 | 0.00 | 0.00 | nan | 0.00 |
MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 60,022.01 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 59,969.89 | 0.00 | 8.47 | Oct 01, 2037 | 6.75 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 59,965.66 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 59,959.08 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 59,914.93 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 59,896.15 | 0.00 | 0.00 | nan | 0.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 59,864.20 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 59,832.43 | 0.00 | 0.00 | nan | 0.00 |
FNFS7177 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,820.34 | 0.00 | 6.70 | Sep 01, 2052 | 3.00 |
FNFS7514 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,820.34 | 0.00 | 3.78 | Jun 01, 2037 | 2.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 59,801.77 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 59,762.73 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 59,745.57 | 0.00 | 3.56 | Mar 15, 2029 | 4.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,708.18 | 0.00 | 6.75 | Aug 01, 2051 | 2.50 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 59,610.54 | 0.00 | 0.00 | nan | 0.00 |
BANK5_24-5YR11-A | BANK5_24-5YR11 A3 | CMBS | Fixed Income | 59,521.24 | 0.00 | 3.91 | Nov 15, 2057 | 5.89 |
3533 | LOTES LTD | Information Technology | Equity | 59,427.04 | 0.00 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,371.69 | 0.00 | 6.84 | Apr 01, 2051 | 2.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 59,356.88 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 59,355.13 | 0.00 | 5.53 | Nov 25, 2030 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 59,335.60 | 0.00 | 1.16 | Jun 20, 2026 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 59,334.91 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 59,329.82 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 59,306.14 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 59,283.50 | 0.00 | 3.76 | Feb 15, 2029 | 0.25 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 59,279.62 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 59,279.62 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 59,261.20 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 59,242.77 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 59,237.91 | 0.00 | 1.41 | Sep 20, 2026 | 0.10 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 59,222.14 | 0.00 | 1.22 | Jul 22, 2027 | 1.73 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,222.14 | 0.00 | 6.84 | Nov 01, 2051 | 2.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 59,218.37 | 0.00 | 7.39 | Mar 01, 2034 | 4.20 |
FRSD8299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,184.75 | 0.00 | 4.77 | Feb 01, 2053 | 5.00 |
FNMA4442 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 59,184.75 | 0.00 | 4.06 | Oct 01, 2036 | 2.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 59,132.21 | 0.00 | 0.00 | nan | 0.00 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59,109.98 | 0.00 | 3.23 | Apr 01, 2054 | 6.00 |
PUM | PUMA | Consumer Discretionary | Equity | 59,103.21 | 0.00 | 0.00 | nan | 0.00 |
FRSD7275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,072.59 | 0.00 | 3.04 | Jan 01, 2055 | 6.00 |
5938 | LIXIL CORP | Industrials | Equity | 59,052.48 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 59,012.77 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 59,001.75 | 0.00 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,997.81 | 0.00 | 6.47 | Jul 01, 2051 | 2.00 |
2353 | ACER | Information Technology | Equity | 58,984.79 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 58,984.79 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 58,981.30 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 58,911.08 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 58,892.75 | 0.00 | 1.65 | Dec 20, 2026 | 0.10 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 58,874.23 | 0.00 | 0.00 | nan | 0.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 58,849.55 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 58,847.16 | 0.00 | 6.69 | May 01, 2033 | 4.40 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 58,818.95 | 0.00 | 0.00 | nan | 0.00 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 58,798.82 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 58,798.82 | 0.00 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,773.49 | 0.00 | 3.44 | Feb 01, 2036 | 2.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 58,763.67 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 58,749.47 | 0.00 | 12.05 | Jun 25, 2039 | 1.75 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 58,748.09 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 58,748.09 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 58,736.10 | 0.00 | 12.12 | Oct 26, 2046 | 4.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 58,703.88 | 0.00 | 5.44 | Dec 01, 2030 | 0.50 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 58,698.71 | 0.00 | 4.08 | Nov 15, 2029 | 3.75 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 58,683.61 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 58,646.62 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 58,612.71 | 0.00 | 19.16 | Aug 15, 2048 | 1.25 |
7984 | KOKUYO LTD | Industrials | Equity | 58,545.16 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 58,495.48 | 0.00 | 16.98 | Apr 25, 2055 | 4.00 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 58,443.69 | 0.00 | 0.00 | nan | 0.00 |
ANN | ANSELL LTD | Health Care | Equity | 58,443.69 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 58,443.69 | 0.00 | 0.00 | nan | 0.00 |
G2MA8948 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 58,437.00 | 0.00 | 3.30 | Jun 20, 2053 | 5.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 58,417.33 | 0.00 | 11.43 | Jul 30, 2041 | 4.70 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 58,413.56 | 0.00 | 0.00 | nan | 0.00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 58,395.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 58,378.26 | 0.00 | 5.12 | Jun 20, 2030 | 0.10 |
FABG | FABEGE | Real Estate | Equity | 58,342.23 | 0.00 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 58,339.85 | 0.00 | 0.00 | nan | 0.00 |
FRRA6129 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58,324.83 | 0.00 | 7.28 | Oct 01, 2051 | 3.00 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 58,287.45 | 0.00 | 3.95 | Jul 20, 2053 | 5.50 |
MUR | MURPHY OIL CORP | Energy | Equity | 58,193.40 | 0.00 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,175.28 | 0.00 | 3.99 | May 01, 2036 | 2.50 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 58,139.06 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 58,117.28 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 58,088.57 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 58,063.44 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 58,056.77 | 0.00 | 0.00 | nan | 0.00 |
CGF | CHALLENGER LTD | Financials | Equity | 58,037.83 | 0.00 | 0.00 | nan | 0.00 |
VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 58,025.73 | 0.00 | 1.64 | Jun 20, 2029 | 5.16 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 58,010.79 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 57,987.10 | 0.00 | 0.00 | nan | 0.00 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 57,916.03 | 0.00 | 0.00 | nan | 0.00 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,876.18 | 0.00 | 6.40 | Aug 01, 2051 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 57,818.18 | 0.00 | 7.07 | Jun 20, 2032 | 0.20 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 57,784.17 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 57,784.17 | 0.00 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,764.02 | 0.00 | 6.82 | Jul 01, 2052 | 2.50 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 57,750.18 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 57,740.03 | 0.00 | 6.36 | Feb 01, 2033 | 5.75 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 57,733.44 | 0.00 | 0.00 | nan | 0.00 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 57,726.63 | 0.00 | 3.18 | Sep 01, 2034 | 3.00 |
FVI | FORTUNA MINING CORP | Materials | Equity | 57,631.98 | 0.00 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,614.47 | 0.00 | 6.47 | Nov 01, 2051 | 2.00 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 57,602.77 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 57,592.08 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 57,584.34 | 0.00 | 0.00 | nan | 0.00 |
4088 | AIR WATER INC | Materials | Equity | 57,581.24 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 57,486.04 | 0.00 | 5.92 | Oct 15, 2031 | 2.50 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 57,479.78 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 57,427.53 | 0.00 | 13.34 | Aug 15, 2044 | 3.13 |
1766 | CRRC CORP LTD H | Industrials | Equity | 57,400.07 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 57,400.07 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 57,334.34 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 57,327.58 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 57,326.36 | 0.00 | 0.00 | nan | 0.00 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 57,289.51 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 57,252.66 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 57,238.56 | 0.00 | 6.75 | Jan 30, 2033 | 3.90 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 57,226.12 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 57,123.67 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 57,105.24 | 0.00 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 57,086.81 | 0.00 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 57,037.85 | 0.00 | 0.00 | nan | 0.00 |
FRSB8103 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,978.88 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
ALR | ALIOR BANK SA | Financials | Equity | 56,957.82 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 56,942.87 | 0.00 | 0.00 | nan | 0.00 |
FNCB8008 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,941.49 | 0.00 | 3.38 | Feb 01, 2054 | 6.00 |
SK | SEB SA | Consumer Discretionary | Equity | 56,921.72 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 56,921.72 | 0.00 | 0.00 | nan | 0.00 |
ORDS | OOREDOO | Communication | Equity | 56,902.54 | 0.00 | 0.00 | nan | 0.00 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 56,902.54 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 56,885.37 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 56,870.99 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 56,829.33 | 0.00 | 1.43 | Oct 26, 2026 | 3.25 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 56,828.84 | 0.00 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,791.94 | 0.00 | 6.66 | Nov 01, 2051 | 2.00 |
SITM | SITIME CORP | Information Technology | Equity | 56,759.52 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 56,730.59 | 0.00 | 6.34 | Oct 31, 2031 | 0.50 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 56,718.79 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_23-C22-A5 | BBCMS_23-C22 A5 | CMBS | Fixed Income | 56,717.16 | 0.00 | 6.38 | Nov 15, 2056 | 6.80 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 56,681.42 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 56,665.46 | 0.00 | 6.40 | Mar 01, 2032 | 1.65 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 56,644.57 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 56,622.08 | 0.00 | 0.00 | nan | 0.00 |
MBALT_24-B-A4 | MBALT_24-B A4 | ABS | Fixed Income | 56,605.00 | 0.00 | 1.98 | Jun 17, 2030 | 4.22 |
T | AT&T INC | Industrial | Fixed Income | 56,492.84 | 0.00 | 14.97 | Sep 15, 2053 | 3.50 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 56,465.13 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 56,424.50 | 0.00 | 17.89 | May 25, 2054 | 3.00 |
NSP | INSPERITY INC | Industrials | Equity | 56,399.16 | 0.00 | 0.00 | nan | 0.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 56,363.67 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 56,363.67 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 56,359.37 | 0.00 | 20.02 | Mar 10, 2050 | 1.50 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 56,331.31 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 56,312.93 | 0.00 | 0.00 | nan | 0.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 56,276.03 | 0.00 | 0.00 | nan | 0.00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 56,211.47 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 56,160.74 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 56,118.96 | 0.00 | 6.62 | Jan 23, 2035 | 5.47 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 56,091.76 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 56,081.57 | 0.00 | 2.50 | Jan 13, 2028 | 5.13 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 56,059.27 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Treasury | Fixed Income | 56,046.77 | 0.00 | 9.29 | Mar 20, 2035 | 1.20 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 56,044.18 | 0.00 | 3.92 | Feb 01, 2036 | 2.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 56,006.80 | 0.00 | 6.11 | Sep 20, 2045 | 3.50 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 55,999.62 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 55,964.19 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 55,962.77 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 55,932.02 | 0.00 | 2.03 | Jun 15, 2027 | 3.13 |
PLX | PLUXEE NV | Financials | Equity | 55,907.07 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 55,870.94 | 0.00 | 18.94 | Mar 10, 2053 | 3.25 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 55,857.24 | 0.00 | 6.47 | Oct 01, 2051 | 2.00 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 55,856.34 | 0.00 | 0.00 | Dec 31, 2049 | 4.01 |
FHMS_K088-A2 | FHMS_K088 A2 | CMBS | Fixed Income | 55,819.86 | 0.00 | 3.30 | Jan 25, 2029 | 3.69 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,819.86 | 0.00 | 4.77 | Nov 01, 2052 | 5.00 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,819.86 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 55,805.61 | 0.00 | 0.00 | nan | 0.00 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 55,754.88 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 55,754.88 | 0.00 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 55,745.08 | 0.00 | 4.15 | Mar 01, 2037 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 55,714.63 | 0.00 | 4.42 | Oct 31, 2029 | 0.60 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,707.69 | 0.00 | 6.75 | Aug 01, 2051 | 2.50 |
AED | AED CASH | Cash and/or Derivatives | Cash | 55,704.79 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 55,704.15 | 0.00 | 0.00 | nan | 0.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 55,653.41 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 55,653.41 | 0.00 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 55,595.53 | 0.00 | 2.62 | Feb 14, 2028 | 3.88 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,595.53 | 0.00 | 3.61 | Oct 01, 2035 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 55,595.53 | 0.00 | 2.68 | Mar 04, 2028 | 3.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 55,584.38 | 0.00 | 24.80 | Jun 24, 2069 | 4.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 55,558.14 | 0.00 | 5.26 | Sep 01, 2042 | 3.50 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 55,538.95 | 0.00 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 55,513.10 | 0.00 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 55,501.22 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 55,473.67 | 0.00 | 1.66 | Jan 06, 2027 | 3.85 |
6963 | ROHM LTD | Information Technology | Equity | 55,450.48 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 55,450.48 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 55,431.35 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 55,425.97 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 55,399.75 | 0.00 | 0.00 | nan | 0.00 |
FRQE0776 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 55,371.20 | 0.00 | 6.30 | Apr 01, 2052 | 3.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 55,336.91 | 0.00 | 3.18 | Jul 15, 2028 | 0.50 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 55,317.17 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 55,310.86 | 0.00 | 5.77 | Sep 13, 2031 | 3.12 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 55,298.29 | 0.00 | 0.00 | nan | 0.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 55,280.97 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 55,258.76 | 0.00 | 5.72 | Jun 01, 2031 | 1.50 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 55,247.55 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 55,244.11 | 0.00 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,221.65 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 55,213.86 | 0.00 | 0.00 | nan | 0.00 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 55,188.83 | 0.00 | 0.00 | nan | 0.00 |
FRQN1360 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 55,184.27 | 0.00 | 3.40 | Jan 01, 2035 | 2.50 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 55,170.41 | 0.00 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,146.88 | 0.00 | 5.97 | Aug 01, 2051 | 3.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 55,146.09 | 0.00 | 0.00 | nan | 0.00 |
FRSD8063 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,109.49 | 0.00 | 6.05 | May 01, 2050 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 55,076.41 | 0.00 | 7.97 | Feb 15, 2034 | 2.20 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,072.10 | 0.00 | 7.00 | Sep 01, 2050 | 2.50 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 55,059.84 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 55,056.87 | 0.00 | 1.97 | Apr 20, 2027 | 0.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 55,056.87 | 0.00 | 10.92 | May 15, 2036 | 0.00 |
8174 | NIPPON GAS LTD | Utilities | Equity | 55,044.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD5144 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,034.71 | 0.00 | 3.40 | Apr 01, 2054 | 6.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,034.71 | 0.00 | 6.70 | Mar 01, 2051 | 2.50 |
087010 | PEPTRON INC | Health Care | Equity | 54,986.14 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 54,959.94 | 0.00 | 1.21 | Jul 22, 2026 | 0.88 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 54,949.28 | 0.00 | 0.00 | nan | 0.00 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 54,943.16 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 54,943.16 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 54,912.43 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 54,912.43 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 54,887.54 | 0.00 | 1.71 | Feb 01, 2027 | 3.00 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 54,820.29 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 54,790.96 | 0.00 | 0.00 | nan | 0.00 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 54,740.23 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 54,735.61 | 0.00 | 12.00 | Apr 04, 2051 | 5.01 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,623.45 | 0.00 | 3.66 | Feb 01, 2054 | 6.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 54,600.99 | 0.00 | 7.97 | Jun 20, 2033 | 0.40 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 54,588.03 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 54,586.06 | 0.00 | 3.52 | Mar 15, 2062 | 3.72 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 54,586.06 | 0.00 | 12.33 | May 15, 2042 | 3.00 |
BILL | BILLERUD KORSNAS | Materials | Equity | 54,537.30 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 54,537.30 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 54,486.57 | 0.00 | 0.00 | nan | 0.00 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,473.90 | 0.00 | 6.30 | Jun 01, 2052 | 3.50 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 54,436.51 | 0.00 | 5.59 | Dec 20, 2052 | 4.00 |
BMARK_23-V4-A3 | BMARK_23-V4 A3 | CMBS | Fixed Income | 54,399.12 | 0.00 | 2.98 | Nov 15, 2056 | 6.84 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 54,399.12 | 0.00 | 12.24 | Feb 15, 2042 | 3.13 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 54,361.74 | 0.00 | 4.10 | Jan 01, 2053 | 5.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 54,307.93 | 0.00 | 3.72 | Apr 21, 2029 | 3.25 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 54,283.64 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 54,212.19 | 0.00 | 15.26 | Sep 15, 2055 | 3.55 |
FNCB7122 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,212.19 | 0.00 | 3.01 | Sep 01, 2053 | 6.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 54,120.07 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 54,120.07 | 0.00 | 0.00 | nan | 0.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,100.02 | 0.00 | 6.56 | Oct 01, 2050 | 3.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 54,064.79 | 0.00 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 54,062.63 | 0.00 | 4.35 | Mar 01, 2037 | 1.50 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 54,029.98 | 0.00 | 0.00 | nan | 0.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 54,029.98 | 0.00 | 0.00 | nan | 0.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 53,991.08 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 53,979.24 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 53,969.28 | 0.00 | 2.04 | May 15, 2027 | 0.20 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 53,954.22 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 53,904.15 | 0.00 | 3.53 | Jan 25, 2029 | 3.75 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 53,862.09 | 0.00 | 0.00 | nan | 0.00 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 53,862.09 | 0.00 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 53,827.05 | 0.00 | 0.00 | nan | 0.00 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 53,827.05 | 0.00 | 0.00 | nan | 0.00 |
nan | SIEMENS ENERGY INDIA | Industrials | Equity | 53,806.81 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 53,733.10 | 0.00 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 53,726.14 | 0.00 | 4.07 | Jun 01, 2036 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 53,695.75 | 0.00 | 14.97 | Jul 22, 2052 | 3.75 |
TECN | TECAN GROUP AG | Health Care | Equity | 53,674.85 | 0.00 | 0.00 | nan | 0.00 |
VAU | VAULT MINERALS LTD | Materials | Equity | 53,674.85 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 53,674.85 | 0.00 | 0.00 | nan | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 53,659.39 | 0.00 | 0.00 | nan | 0.00 |
BANK5_24-5YR6-A3 | BANK5_24-5YR6 A3 | CMBS | Fixed Income | 53,651.37 | 0.00 | 3.37 | May 15, 2057 | 6.22 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 53,622.54 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 53,585.69 | 0.00 | 0.00 | nan | 0.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 53,573.39 | 0.00 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 53,573.39 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 53,545.44 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 53,522.65 | 0.00 | 0.00 | nan | 0.00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 53,522.65 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 53,522.65 | 0.00 | 0.00 | nan | 0.00 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 53,519.91 | 0.00 | 9.47 | Jan 04, 2037 | 4.00 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 53,438.27 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 53,402.69 | 0.00 | 3.63 | May 02, 2029 | 4.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,389.66 | 0.00 | 6.12 | Aug 01, 2052 | 4.00 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 53,370.46 | 0.00 | 0.00 | nan | 0.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 53,370.46 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,350.59 | 0.00 | 6.77 | Oct 31, 2032 | 2.55 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 53,319.72 | 0.00 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,314.88 | 0.00 | 6.56 | Jul 01, 2050 | 3.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 53,309.28 | 0.00 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,277.49 | 0.00 | 6.84 | Jun 01, 2051 | 2.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 53,274.37 | 0.00 | 0.00 | nan | 0.00 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 53,268.99 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 53,268.99 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 53,265.93 | 0.00 | 1.38 | Sep 21, 2026 | 0.50 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 53,254.00 | 0.00 | 0.00 | nan | 0.00 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 53,240.10 | 0.00 | 1.29 | Feb 16, 2028 | 4.66 |
FRSD2445 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,202.72 | 0.00 | 4.00 | Mar 01, 2053 | 5.50 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 53,147.76 | 0.00 | 0.00 | nan | 0.00 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 53,106.58 | 0.00 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 53,090.55 | 0.00 | 3.78 | Feb 01, 2036 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 53,090.09 | 0.00 | 2.64 | Dec 20, 2027 | 0.10 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 53,069.73 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 53,015.33 | 0.00 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 53,010.57 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 53,005.72 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 52,903.89 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 52,903.62 | 0.00 | 12.05 | May 01, 2050 | 5.80 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,901.22 | 0.00 | 2.35 | Sep 15, 2027 | 0.95 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 52,863.13 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 52,863.13 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 52,838.73 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 52,831.47 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 52,829.59 | 0.00 | 4.84 | Dec 07, 2030 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 52,828.84 | 0.00 | 5.82 | Jul 22, 2033 | 5.01 |
MARS | MARS INC 144A | Industrial | Fixed Income | 52,828.84 | 0.00 | 13.81 | May 01, 2055 | 5.70 |
GFF | GRIFFON CORP | Industrials | Equity | 52,814.53 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 52,812.40 | 0.00 | 0.00 | nan | 0.00 |
UNF | UNIFIRST CORP | Industrials | Equity | 52,778.22 | 0.00 | 0.00 | nan | 0.00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 52,774.90 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 52,761.67 | 0.00 | 0.00 | nan | 0.00 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 52,756.47 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 52,754.02 | 0.00 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,716.68 | 0.00 | 6.12 | Jun 01, 2052 | 4.00 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 52,710.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD5097 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,679.29 | 0.00 | 7.00 | Apr 01, 2052 | 2.50 |
FNFS4654 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,679.29 | 0.00 | 7.01 | Jul 01, 2051 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 52,640.72 | 0.00 | 7.37 | Jul 30, 2033 | 2.35 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 52,640.72 | 0.00 | 1.07 | May 31, 2026 | 2.80 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 52,628.17 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 52,627.48 | 0.00 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 52,558.74 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 52,516.92 | 0.00 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 52,508.01 | 0.00 | 0.00 | nan | 0.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 52,406.54 | 0.00 | 0.00 | nan | 0.00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 52,387.93 | 0.00 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 52,386.57 | 0.00 | 0.00 | nan | 0.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 52,380.19 | 0.00 | 2.55 | Jan 19, 2028 | 4.00 |
FRSD8276 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,305.41 | 0.00 | 4.77 | Dec 01, 2052 | 5.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 52,254.34 | 0.00 | 0.00 | nan | 0.00 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 52,203.61 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 52,203.61 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 52,129.95 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 52,129.95 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 52,105.39 | 0.00 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 52,081.09 | 0.00 | 4.25 | Sep 20, 2052 | 5.00 |
EMMN | EMMI AG | Consumer Staples | Equity | 52,051.41 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 52,051.41 | 0.00 | 0.00 | nan | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 52,006.31 | 0.00 | 3.70 | Jun 11, 2029 | 4.38 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 51,989.66 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 51,968.92 | 0.00 | 6.13 | Apr 25, 2034 | 5.29 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 51,949.95 | 0.00 | 0.00 | nan | 0.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 51,945.68 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Treasury | Fixed Income | 51,937.37 | 0.00 | 1.66 | Dec 20, 2026 | 0.01 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 51,927.26 | 0.00 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51,894.15 | 0.00 | 6.59 | May 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Treasury | Fixed Income | 51,865.73 | 0.00 | 3.62 | Dec 20, 2028 | 0.30 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 51,848.48 | 0.00 | 0.00 | nan | 0.00 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 51,835.12 | 0.00 | 0.00 | nan | 0.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 51,819.81 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 51,819.37 | 0.00 | 4.10 | Nov 21, 2029 | 3.20 |
VATN | VALIANT HOLDING AG | Financials | Equity | 51,797.75 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 51,781.07 | 0.00 | 6.08 | Aug 01, 2031 | 0.60 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 51,759.30 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 51,747.02 | 0.00 | 0.00 | nan | 0.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 51,696.29 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 51,604.40 | 0.00 | 0.00 | nan | 0.00 |
TA | TRANSALTA CORP | Utilities | Equity | 51,594.82 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 51,594.82 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 51,544.09 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 51,544.09 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 51,540.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,520.27 | 0.00 | 4.15 | Dec 01, 2052 | 5.50 |
WHD | CACTUS INC CLASS A | Energy | Equity | 51,466.45 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 51,448.15 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,442.42 | 0.00 | 4.93 | Jul 30, 2030 | 1.95 |
079550 | LIG NEX1 LTD | Industrials | Equity | 51,356.02 | 0.00 | 0.00 | nan | 0.00 |
FNMA_19-M5-A2 | FNMA_19-M5 A2 | CMBS | Fixed Income | 51,295.94 | 0.00 | 3.26 | Feb 25, 2029 | 3.27 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 51,290.43 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 51,239.70 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 51,228.46 | 0.00 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,221.17 | 0.00 | 6.47 | Apr 01, 2051 | 2.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 51,220.99 | 0.00 | 1.92 | Apr 14, 2027 | 4.13 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,214.48 | 0.00 | 7.66 | Jul 01, 2034 | 3.85 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 51,190.18 | 0.00 | 0.00 | nan | 0.00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 51,171.75 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 51,149.40 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 51,142.84 | 0.00 | 6.50 | Jun 01, 2033 | 5.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,136.33 | 0.00 | 3.16 | Jul 30, 2028 | 1.40 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,109.00 | 0.00 | 3.46 | Sep 01, 2053 | 6.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 51,087.50 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 51,087.50 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 51,087.50 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 51,059.85 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 51,036.77 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 51,000.10 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 50,986.03 | 0.00 | 0.00 | nan | 0.00 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 50,986.03 | 0.00 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 50,959.45 | 0.00 | 6.32 | Nov 01, 2047 | 3.50 |
8370 | THE KIYO BANK LTD | Financials | Equity | 50,884.57 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 50,876.92 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 50,876.92 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 50,862.80 | 0.00 | 1.21 | Jul 22, 2026 | 1.50 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,847.29 | 0.00 | 7.05 | Apr 01, 2052 | 1.50 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 50,847.29 | 0.00 | 11.70 | Mar 15, 2052 | 5.14 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 50,803.21 | 0.00 | 0.00 | nan | 0.00 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,772.52 | 0.00 | 6.62 | Dec 01, 2050 | 2.50 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 50,772.52 | 0.00 | 6.69 | Jan 01, 2050 | 3.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 50,771.63 | 0.00 | 2.52 | Dec 06, 2027 | 2.88 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,697.74 | 0.00 | 4.00 | Apr 01, 2053 | 5.50 |
522 | ASMPT LTD | Information Technology | Equity | 50,681.64 | 0.00 | 0.00 | nan | 0.00 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 50,674.22 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 50,622.96 | 0.00 | 6.44 | May 19, 2033 | 4.75 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 50,619.37 | 0.00 | 0.00 | nan | 0.00 |
ALMB | ALM BRAND | Financials | Equity | 50,580.18 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA A | Consumer Staples | Equity | 50,563.66 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 50,548.19 | 0.00 | 2.37 | Jan 15, 2028 | 9.88 |
323410 | KAKAOBANK CORP | Financials | Equity | 50,545.23 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 50,529.44 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 50,517.64 | 0.00 | 1.34 | Sep 07, 2026 | 2.35 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 50,510.80 | 0.00 | 6.57 | Mar 20, 2046 | 3.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 50,508.38 | 0.00 | 0.00 | nan | 0.00 |
5393 | NICHIAS CORP | Industrials | Equity | 50,478.71 | 0.00 | 0.00 | nan | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 50,478.71 | 0.00 | 0.00 | nan | 0.00 |
AZZ | AZZ INC | Industrials | Equity | 50,454.79 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 50,439.49 | 0.00 | 7.10 | Jun 22, 2033 | 3.00 |
TIMS3 | TIM SA | Communication | Equity | 50,416.24 | 0.00 | 0.00 | nan | 0.00 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 50,397.82 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 50,387.02 | 0.00 | 0.00 | nan | 0.00 |
VIRP | VIRBAC SA | Health Care | Equity | 50,377.25 | 0.00 | 0.00 | nan | 0.00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 50,361.25 | 0.00 | 1.82 | Mar 20, 2027 | 3.50 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 50,360.96 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 50,350.72 | 0.00 | 0.00 | nan | 0.00 |
SWB | SUNWAY BHD | Industrials | Equity | 50,342.53 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 50,326.52 | 0.00 | 0.00 | nan | 0.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 50,326.51 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 50,326.51 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 50,323.86 | 0.00 | 10.86 | Feb 15, 2041 | 4.75 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 50,299.89 | 0.00 | 0.00 | nan | 0.00 |
NMDC | NMDC LTD | Materials | Equity | 50,287.25 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 50,270.17 | 0.00 | 3.84 | Apr 30, 2029 | 1.45 |
FRSD8285 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,249.09 | 0.00 | 6.50 | Jan 01, 2053 | 3.50 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,249.09 | 0.00 | 6.42 | Oct 01, 2051 | 3.50 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 50,227.29 | 0.00 | 0.00 | nan | 0.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 50,225.05 | 0.00 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,211.70 | 0.00 | 6.96 | Apr 01, 2051 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 50,211.55 | 0.00 | 1.26 | Aug 13, 2026 | 3.50 |
SESG | SES SA FDR | Communication | Equity | 50,174.32 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 50,174.32 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 50,174.32 | 0.00 | 0.00 | nan | 0.00 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 50,174.31 | 0.00 | 2.74 | Apr 25, 2028 | 4.25 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 50,173.66 | 0.00 | 0.00 | nan | 0.00 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 50,158.27 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 50,123.58 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 50,102.98 | 0.00 | 0.00 | nan | 0.00 |
1332 | NISSUI CORP | Consumer Staples | Equity | 50,072.85 | 0.00 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,062.15 | 0.00 | 3.98 | May 01, 2053 | 5.50 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,062.15 | 0.00 | 4.32 | Jan 01, 2053 | 5.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 50,024.76 | 0.00 | 9.21 | Mar 25, 2038 | 4.78 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 50,022.12 | 0.00 | 0.00 | nan | 0.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 50,022.12 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 50,022.12 | 0.00 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,987.37 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 49,845.01 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 49,827.31 | 0.00 | 15.37 | Jun 20, 2041 | 0.40 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 49,725.66 | 0.00 | 13.09 | Jan 16, 2054 | 5.75 |
IAC | IAC INC | Communication | Equity | 49,723.88 | 0.00 | 0.00 | nan | 0.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 49,716.02 | 0.00 | 0.00 | nan | 0.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 49,660.74 | 0.00 | 0.00 | nan | 0.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 49,616.26 | 0.00 | 0.00 | nan | 0.00 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 49,616.26 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 49,612.55 | 0.00 | 0.00 | nan | 0.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 49,605.46 | 0.00 | 0.00 | nan | 0.00 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49,576.11 | 0.00 | 4.02 | Jun 01, 2053 | 5.50 |
PCG_22-1-A4 | PCG_22-1 A4 | ABS | Fixed Income | 49,576.11 | 0.00 | 11.52 | Dec 01, 2049 | 4.45 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 49,571.40 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 49,566.81 | 0.00 | 8.78 | Sep 20, 2034 | 1.40 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 49,565.53 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 49,550.17 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 49,501.33 | 0.00 | 5.21 | Jan 25, 2031 | 1.85 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 49,489.11 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 49,417.02 | 0.00 | 7.46 | Sep 01, 2033 | 2.45 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 49,362.60 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 49,351.78 | 0.00 | 5.41 | Jan 13, 2031 | 1.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49,351.78 | 0.00 | 6.25 | Jun 01, 2034 | 5.35 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 49,311.87 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 49,311.87 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 49,306.31 | 0.00 | 2.65 | Feb 09, 2028 | 4.88 |
FNFS6895 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,277.01 | 0.00 | 6.96 | May 01, 2052 | 2.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 49,261.13 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,260.72 | 0.00 | 4.74 | Apr 01, 2030 | 1.35 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 49,236.92 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 49,202.23 | 0.00 | 0.95 | Apr 14, 2026 | 1.00 |
FNCB7022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,202.23 | 0.00 | 4.73 | Sep 01, 2053 | 5.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 49,159.67 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 49,129.74 | 0.00 | 0.00 | nan | 0.00 |
CLSKW | CLEANSPARK INC | Information Technology | Equity | 49,121.24 | 0.00 | 0.00 | nan | 0.00 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 49,108.94 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,091.40 | 0.00 | 2.21 | Aug 01, 2027 | 2.05 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 49,089.50 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 49,084.89 | 0.00 | 12.97 | Jan 22, 2045 | 3.50 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 49,069.93 | 0.00 | 0.00 | nan | 0.00 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 49,034.22 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 49,031.69 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 49,015.29 | 0.00 | 13.38 | Nov 21, 2049 | 4.25 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 49,007.47 | 0.00 | 0.00 | nan | 0.00 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 48,997.36 | 0.00 | 0.00 | nan | 0.00 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 48,956.74 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 48,956.74 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 48,942.08 | 0.00 | 0.00 | nan | 0.00 |
JTC | JTC PLC | Financials | Equity | 48,906.01 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 48,902.54 | 0.00 | 6.77 | Aug 15, 2032 | 1.70 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,865.74 | 0.00 | 6.70 | Jan 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,865.74 | 0.00 | 5.83 | Jul 25, 2033 | 4.91 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 48,804.54 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 48,790.97 | 0.00 | 3.28 | Jan 23, 2029 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 48,713.67 | 0.00 | 3.38 | Sep 20, 2028 | 0.30 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 48,678.80 | 0.00 | 5.50 | Jul 25, 2031 | 1.71 |
SON | SONAE SA | Consumer Staples | Equity | 48,652.35 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 48,604.03 | 0.00 | 3.63 | May 22, 2029 | 4.50 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 48,591.97 | 0.00 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,566.64 | 0.00 | 6.66 | Jun 01, 2051 | 2.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 48,550.88 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 48,496.81 | 0.00 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 48,454.48 | 0.00 | 2.48 | Sep 20, 2053 | 6.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 48,449.42 | 0.00 | 0.00 | nan | 0.00 |
KNT | K92 MINING INC | Materials | Equity | 48,449.42 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 48,417.09 | 0.00 | 5.78 | Mar 15, 2032 | 4.28 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 48,412.04 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 48,398.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 48,379.70 | 0.00 | 5.69 | Feb 20, 2049 | 4.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 48,370.85 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 48,347.95 | 0.00 | 0.00 | nan | 0.00 |
OIL | OIL INDIA LTD | Energy | Equity | 48,315.57 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 48,260.29 | 0.00 | 0.00 | nan | 0.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 48,252.37 | 0.00 | 0.00 | nan | 0.00 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 48,247.53 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 48,231.75 | 0.00 | 5.26 | Aug 15, 2030 | 0.00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 48,223.43 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 48,192.76 | 0.00 | 6.77 | Nov 20, 2050 | 2.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 48,186.58 | 0.00 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 48,167.37 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,155.38 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
VID | VIDRALA SA | Materials | Equity | 48,145.02 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 48,124.10 | 0.00 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,117.99 | 0.00 | 4.06 | Feb 01, 2037 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 48,080.60 | 0.00 | 3.14 | Sep 21, 2028 | 4.33 |
CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 48,043.56 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 48,043.56 | 0.00 | 0.00 | nan | 0.00 |
TITC | TITAN CEMENT SA | Materials | Equity | 48,039.16 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 48,005.82 | 0.00 | 6.28 | Mar 02, 2033 | 5.25 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,005.82 | 0.00 | 6.66 | Jun 01, 2051 | 2.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 47,992.82 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 47,987.94 | 0.00 | 0.00 | nan | 0.00 |
1951 | EXEO GROUP INC | Industrials | Equity | 47,942.09 | 0.00 | 0.00 | nan | 0.00 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 47,932.90 | 0.00 | 0.00 | nan | 0.00 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 47,931.05 | 0.00 | 5.26 | Feb 15, 2054 | 2.07 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 47,931.05 | 0.00 | 5.13 | Jan 15, 2054 | 1.97 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 47,893.66 | 0.00 | 4.45 | Jan 24, 2030 | 1.88 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 47,891.36 | 0.00 | 0.00 | nan | 0.00 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 47,873.32 | 0.00 | 0.00 | nan | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,856.27 | 0.00 | 5.17 | Jan 01, 2053 | 5.50 |
G2MA8096 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 47,856.27 | 0.00 | 7.01 | Jun 20, 2052 | 2.00 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 47,840.63 | 0.00 | 0.00 | nan | 0.00 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 47,840.63 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 47,789.90 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 47,781.50 | 0.00 | 0.97 | Apr 27, 2026 | 2.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 47,769.36 | 0.00 | 4.21 | Oct 20, 2029 | 2.50 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 47,744.33 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 47,744.11 | 0.00 | 5.58 | Oct 10, 2031 | 4.38 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 47,739.16 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 47,739.16 | 0.00 | 0.00 | nan | 0.00 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 47,725.90 | 0.00 | 0.00 | nan | 0.00 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 47,707.48 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 47,689.05 | 0.00 | 0.00 | nan | 0.00 |
FRSD5415 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,669.34 | 0.00 | 4.31 | May 01, 2054 | 5.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 47,658.64 | 0.00 | 12.08 | Jan 31, 2039 | 1.13 |
HWKN | HAWKINS INC | Materials | Equity | 47,632.79 | 0.00 | 0.00 | nan | 0.00 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,631.95 | 0.00 | 6.71 | Dec 01, 2051 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 47,600.03 | 0.00 | 13.78 | May 25, 2043 | 2.50 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 47,596.91 | 0.00 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 47,594.56 | 0.00 | 1.56 | Mar 01, 2030 | 3.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 47,586.97 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 47,557.17 | 0.00 | 3.55 | Mar 14, 2029 | 4.00 |
9006 | KEIKYU CORP | Industrials | Equity | 47,536.23 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 47,523.21 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 47,521.88 | 0.00 | 4.93 | Nov 15, 2030 | 4.00 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 47,508.86 | 0.00 | 7.54 | Apr 22, 2033 | 1.25 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 47,467.92 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 47,456.11 | 0.00 | 0.00 | nan | 0.00 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 47,449.50 | 0.00 | 0.00 | nan | 0.00 |
FNFS7814 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,445.01 | 0.00 | 6.36 | Apr 01, 2052 | 3.50 |
8056 | BIPROGY INC | Information Technology | Equity | 47,434.77 | 0.00 | 0.00 | nan | 0.00 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 47,429.49 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 47,419.81 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_25-5C33-A4 | BBCMS_25-5C33 A4 | CMBS | Fixed Income | 47,407.62 | 0.00 | 4.11 | Mar 15, 2058 | 5.84 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 47,404.66 | 0.00 | 2.44 | Nov 21, 2027 | 2.75 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 47,384.04 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 47,372.09 | 0.00 | 10.78 | Jul 30, 2039 | 3.90 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 47,370.23 | 0.00 | 2.51 | Nov 24, 2027 | 0.75 |
BANF | BANCFIRST CORP | Financials | Equity | 47,327.84 | 0.00 | 0.00 | nan | 0.00 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 47,302.08 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 47,295.46 | 0.00 | 15.73 | Sep 15, 2059 | 3.65 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 47,295.46 | 0.00 | 2.21 | Aug 20, 2027 | 3.13 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 47,295.46 | 0.00 | 5.94 | Jun 01, 2048 | 4.00 |
FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,295.46 | 0.00 | 4.00 | Feb 01, 2053 | 5.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 47,261.38 | 0.00 | 9.71 | Jan 29, 2038 | 3.75 |
SYNIT_24-1-A | SYNIT_24-1 A | ABS | Fixed Income | 47,258.07 | 0.00 | 1.77 | Mar 15, 2030 | 5.04 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 47,246.80 | 0.00 | 0.00 | nan | 0.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 47,245.55 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 47,231.84 | 0.00 | 0.00 | nan | 0.00 |
SVS | SAVILLS PLC | Real Estate | Equity | 47,231.84 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 47,220.68 | 0.00 | 2.89 | Jul 25, 2029 | 5.57 |
TBBK | BANCORP INC | Financials | Equity | 47,197.14 | 0.00 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 47,183.29 | 0.00 | 3.86 | Jul 01, 2036 | 2.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 47,176.72 | 0.00 | 19.42 | Mar 10, 2054 | 3.25 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 47,158.42 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 47,145.91 | 0.00 | 2.68 | Apr 25, 2029 | 5.20 |
FRRJ1422 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,145.91 | 0.00 | 3.23 | May 01, 2054 | 6.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 47,117.81 | 0.00 | 0.00 | nan | 0.00 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 47,117.81 | 0.00 | 0.00 | nan | 0.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 47,044.10 | 0.00 | 0.00 | nan | 0.00 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 47,028.91 | 0.00 | 0.00 | nan | 0.00 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 47,013.21 | 0.00 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,996.36 | 0.00 | 5.96 | Jan 01, 2053 | 5.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 46,982.08 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,981.34 | 0.00 | 4.48 | Jan 31, 2030 | 2.70 |
T | AT&T INC | Industrial | Fixed Income | 46,958.97 | 0.00 | 15.09 | Dec 01, 2057 | 3.80 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 46,921.58 | 0.00 | 1.90 | Apr 20, 2027 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 46,884.19 | 0.00 | 12.51 | Mar 20, 2051 | 4.08 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,846.81 | 0.00 | 7.01 | Aug 01, 2050 | 2.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 46,804.55 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 46,798.99 | 0.00 | 14.09 | May 25, 2040 | 0.50 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 46,786.13 | 0.00 | 0.00 | nan | 0.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 46,775.25 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 46,772.03 | 0.00 | 2.90 | Jun 15, 2028 | 3.88 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 46,742.14 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,733.87 | 0.00 | 9.12 | Jul 30, 2035 | 1.85 |
WAFD | WAFD INC | Financials | Equity | 46,710.67 | 0.00 | 0.00 | nan | 0.00 |
FRRA9875 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,697.25 | 0.00 | 2.11 | Sep 01, 2053 | 6.50 |
763 | ZTE CORP H | Information Technology | Equity | 46,638.71 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 46,638.71 | 0.00 | 0.00 | nan | 0.00 |
HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 46,623.05 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 46,622.48 | 0.00 | 2.35 | Oct 11, 2027 | 3.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 46,577.56 | 0.00 | 7.20 | Jun 16, 2033 | 2.83 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,547.70 | 0.00 | 5.87 | May 01, 2050 | 4.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,545.00 | 0.00 | 5.93 | Apr 30, 2031 | 0.10 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 46,538.49 | 0.00 | 15.31 | Sep 01, 2049 | 3.85 |
ASGN | ASGN INC | Information Technology | Equity | 46,530.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Treasury | Fixed Income | 46,525.46 | 0.00 | 3.63 | Dec 20, 2028 | 0.20 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 46,510.32 | 0.00 | 1.82 | Mar 24, 2028 | 3.53 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 46,509.72 | 0.00 | 0.00 | nan | 0.00 |
CXT | CRANE NXT | Information Technology | Equity | 46,476.43 | 0.00 | 0.00 | nan | 0.00 |
FRRA6310 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,472.93 | 0.00 | 6.30 | May 01, 2052 | 3.50 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 46,454.44 | 0.00 | 0.00 | nan | 0.00 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 46,417.59 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 46,414.75 | 0.00 | 4.06 | Dec 10, 2029 | 5.50 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 46,399.16 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 46,369.42 | 0.00 | 0.00 | nan | 0.00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 46,360.77 | 0.00 | 5.39 | Jul 31, 2035 | 5.50 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,323.38 | 0.00 | 6.47 | Mar 01, 2051 | 2.00 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,323.38 | 0.00 | 3.03 | Jul 01, 2053 | 6.00 |
MISC | MISC | Industrials | Equity | 46,307.02 | 0.00 | 0.00 | nan | 0.00 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 46,267.92 | 0.00 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,248.60 | 0.00 | 3.92 | Aug 01, 2036 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,238.91 | 0.00 | 10.85 | Jul 30, 2040 | 4.90 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 46,233.32 | 0.00 | 0.00 | nan | 0.00 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 46,211.21 | 0.00 | 3.32 | Apr 01, 2029 | 3.88 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 46,207.26 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 46,173.83 | 0.00 | 1.35 | Sep 19, 2026 | 4.88 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 46,159.61 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 46,141.18 | 0.00 | 0.00 | nan | 0.00 |
IGM | IGM FINANCIAL INC | Financials | Equity | 46,115.73 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 46,115.73 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 46,115.73 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 46,115.73 | 0.00 | 0.00 | nan | 0.00 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,099.05 | 0.00 | 6.29 | Aug 01, 2051 | 3.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 46,082.61 | 0.00 | 19.00 | May 25, 2050 | 1.50 |
YELP | YELP INC | Communication | Equity | 46,081.41 | 0.00 | 0.00 | nan | 0.00 |
8515 | AIFUL CORP | Financials | Equity | 46,064.99 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,061.66 | 0.00 | 6.11 | Sep 20, 2049 | 3.50 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 46,049.05 | 0.00 | 0.00 | nan | 0.00 |
VALET_23-1-A4 | VALET_23-1 A4 | ABS | Fixed Income | 46,024.28 | 0.00 | 1.72 | Jan 22, 2030 | 5.01 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 46,023.33 | 0.00 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 46,018.49 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 46,004.46 | 0.00 | 2.69 | Mar 01, 2028 | 3.50 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 45,991.44 | 0.00 | 2.98 | May 12, 2028 | 0.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 45,984.93 | 0.00 | 13.81 | Dec 07, 2049 | 4.25 |
BFF | BFF BANK | Financials | Equity | 45,963.53 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 45,963.53 | 0.00 | 0.00 | nan | 0.00 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 45,955.56 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 45,938.48 | 0.00 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 45,920.06 | 0.00 | 0.00 | nan | 0.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 45,912.80 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 45,912.80 | 0.00 | 0.00 | nan | 0.00 |
BDX | BUDIMEX SA | Industrials | Equity | 45,901.63 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 45,861.19 | 0.00 | 11.80 | Mar 28, 2041 | 4.25 |
FNMA5106 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,837.34 | 0.00 | 4.73 | Aug 01, 2053 | 5.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 45,827.92 | 0.00 | 0.00 | nan | 0.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 45,791.07 | 0.00 | 0.00 | nan | 0.00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 45,791.07 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 45,762.56 | 0.00 | 13.81 | Apr 16, 2050 | 4.40 |
9533 | TOHO GAS LTD | Utilities | Equity | 45,760.60 | 0.00 | 0.00 | nan | 0.00 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 45,760.60 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 45,717.36 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 45,709.87 | 0.00 | 0.00 | nan | 0.00 |
FNFS6385 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,687.79 | 0.00 | 2.74 | Sep 01, 2053 | 6.50 |
NCC B | NCC B | Industrials | Equity | 45,659.14 | 0.00 | 0.00 | nan | 0.00 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 45,659.14 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 45,650.40 | 0.00 | 1.89 | Apr 12, 2027 | 2.75 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,613.01 | 0.00 | 2.12 | Dec 01, 2053 | 6.50 |
RUS | RUSSEL METALS INC | Industrials | Equity | 45,608.40 | 0.00 | 0.00 | nan | 0.00 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 45,608.40 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 45,608.40 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 45,608.40 | 0.00 | 0.00 | nan | 0.00 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 45,599.78 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 45,587.66 | 0.00 | 1.91 | Mar 20, 2027 | 0.01 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 45,557.67 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 45,557.67 | 0.00 | 0.00 | nan | 0.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 45,557.67 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 45,557.67 | 0.00 | 0.00 | nan | 0.00 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 45,557.67 | 0.00 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,538.24 | 0.00 | 6.71 | Jul 01, 2051 | 2.50 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 45,506.94 | 0.00 | 0.00 | nan | 0.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 45,506.94 | 0.00 | 0.00 | nan | 0.00 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,500.85 | 0.00 | 2.65 | Jan 01, 2054 | 6.50 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 45,496.24 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 45,476.95 | 0.00 | 5.72 | Apr 01, 2031 | 0.90 |
FNFS5555 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,463.46 | 0.00 | 6.50 | Jul 01, 2052 | 3.50 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 45,456.21 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 45,456.21 | 0.00 | 0.00 | nan | 0.00 |
SPNO | SPAR NORD BANK | Financials | Equity | 45,456.21 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 45,426.07 | 0.00 | 3.27 | Sep 13, 2028 | 1.13 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45,398.80 | 0.00 | 3.44 | Jan 31, 2029 | 6.00 |
AZE | AZELIS GROUP NV | Industrials | Equity | 45,354.74 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 45,351.30 | 0.00 | 1.76 | Mar 13, 2027 | 6.50 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 45,348.82 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 45,320.65 | 0.00 | 16.73 | Jan 22, 2049 | 1.75 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 45,306.93 | 0.00 | 0.00 | nan | 0.00 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 45,304.01 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 45,304.01 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 45,276.52 | 0.00 | 2.99 | Aug 01, 2028 | 4.63 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 45,275.11 | 0.00 | 0.00 | nan | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 45,275.06 | 0.00 | 0.00 | May 07, 2025 | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 45,275.06 | 0.00 | 0.00 | May 07, 2025 | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 45,265.79 | 0.00 | 0.00 | nan | 0.00 |
FRSD3635 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,239.13 | 0.00 | 6.56 | Jul 01, 2051 | 3.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 45,239.13 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
010130 | KOREA ZINC INC | Materials | Equity | 45,238.26 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 45,220.45 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 45,202.54 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 45,201.75 | 0.00 | 7.37 | Jan 13, 2035 | 5.63 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 45,177.37 | 0.00 | 2.79 | May 11, 2028 | 4.65 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 45,164.36 | 0.00 | 2.00 | Jun 01, 2027 | 2.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 45,164.36 | 0.00 | 6.31 | Jul 25, 2034 | 5.56 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 45,151.81 | 0.00 | 0.00 | nan | 0.00 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 45,146.12 | 0.00 | 0.00 | nan | 0.00 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 45,127.70 | 0.00 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,089.58 | 0.00 | 6.47 | Nov 01, 2051 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 45,053.63 | 0.00 | 7.75 | Jul 31, 2033 | 0.88 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,052.20 | 0.00 | 4.62 | Jan 01, 2053 | 5.00 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 45,052.20 | 0.00 | 3.76 | Jun 30, 2031 | 9.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 45,026.19 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 45,014.81 | 0.00 | 3.20 | Oct 16, 2028 | 4.50 |
FNCB7984 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,977.42 | 0.00 | 3.91 | Feb 01, 2054 | 5.50 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 44,943.43 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 44,936.41 | 0.00 | 4.69 | Apr 18, 2030 | 2.40 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 44,925.00 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 44,910.36 | 0.00 | 12.79 | Sep 01, 2044 | 4.75 |
IOSP | INNOSPEC INC | Materials | Equity | 44,900.33 | 0.00 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,865.26 | 0.00 | 6.70 | Mar 01, 2052 | 2.50 |
G2MA8151 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 44,865.26 | 0.00 | 4.96 | Jul 20, 2052 | 4.50 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 44,814.44 | 0.00 | 0.00 | nan | 0.00 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 44,759.16 | 0.00 | 0.00 | nan | 0.00 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 44,759.16 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 44,753.09 | 0.00 | 5.80 | Jul 25, 2033 | 4.90 |
4202 | DAICEL CORP | Materials | Equity | 44,745.95 | 0.00 | 0.00 | nan | 0.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 44,745.95 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 44,741.99 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 44,721.50 | 0.00 | 4.32 | Nov 15, 2029 | 2.10 |
GRI | GRAINGER PLC | Real Estate | Equity | 44,695.22 | 0.00 | 0.00 | nan | 0.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 44,667.02 | 0.00 | 0.00 | nan | 0.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 44,644.49 | 0.00 | 0.00 | nan | 0.00 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 44,630.17 | 0.00 | 0.00 | nan | 0.00 |
1020 | BANK ALJAZIRA | Financials | Equity | 44,611.74 | 0.00 | 0.00 | nan | 0.00 |
6856 | HORIBA LTD | Information Technology | Equity | 44,543.02 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 44,532.46 | 0.00 | 0.00 | nan | 0.00 |
3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 44,492.29 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 44,453.99 | 0.00 | 2.63 | Feb 15, 2028 | 3.75 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 44,447.97 | 0.00 | 14.70 | Sep 01, 2046 | 3.25 |
BPT | BEACH ENERGY LTD | Energy | Equity | 44,441.56 | 0.00 | 0.00 | nan | 0.00 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 44,390.83 | 0.00 | 0.00 | nan | 0.00 |
6013 | TAKUMA LTD | Industrials | Equity | 44,390.83 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 44,389.36 | 0.00 | 9.39 | Jan 31, 2037 | 4.20 |
267250 | HD HYUNDAI LTD | Energy | Equity | 44,316.91 | 0.00 | 0.00 | nan | 0.00 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 44,312.46 | 0.00 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,304.44 | 0.00 | 3.51 | Oct 01, 2035 | 2.50 |
UNTR | UNITED TRACTORS | Energy | Equity | 44,298.48 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 44,267.05 | 0.00 | 8.13 | Feb 01, 2036 | 4.70 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 44,261.63 | 0.00 | 0.00 | nan | 0.00 |
QL | QL RESOURCES | Consumer Staples | Equity | 44,261.63 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 44,238.63 | 0.00 | 0.00 | nan | 0.00 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 44,206.35 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 44,187.92 | 0.00 | 0.00 | nan | 0.00 |
6436 | AMANO CORP | Information Technology | Equity | 44,187.90 | 0.00 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 44,154.89 | 0.00 | 3.92 | Jan 01, 2037 | 2.00 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 44,151.07 | 0.00 | 0.00 | nan | 0.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 44,086.43 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 44,086.43 | 0.00 | 0.00 | nan | 0.00 |
FNCA8026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,080.11 | 0.00 | 6.62 | Dec 01, 2050 | 2.50 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 44,058.93 | 0.00 | 0.00 | nan | 0.00 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 44,058.93 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 44,044.19 | 0.00 | 8.50 | Mar 07, 2036 | 4.25 |
8410 | SEVEN BANK LTD | Financials | Equity | 44,035.70 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 44,005.34 | 0.00 | 2.64 | Mar 25, 2028 | 4.30 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 43,998.61 | 0.00 | 18.62 | Mar 20, 2046 | 0.80 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 43,992.09 | 0.00 | 2.80 | Apr 01, 2028 | 3.40 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 43,967.95 | 0.00 | 2.98 | Jul 12, 2028 | 3.50 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 43,948.37 | 0.00 | 0.00 | nan | 0.00 |
GBK | GULF BANK | Financials | Equity | 43,911.52 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 43,907.43 | 0.00 | 2.33 | Sep 24, 2027 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 43,893.18 | 0.00 | 6.18 | Mar 15, 2032 | 2.36 |
VGP | VGP NV | Real Estate | Equity | 43,883.50 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 43,883.50 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 43,828.55 | 0.00 | 0.00 | nan | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 43,800.95 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 43,790.20 | 0.00 | 11.04 | Nov 15, 2039 | 4.50 |
MDA | MDA SPACE LTD | Industrials | Equity | 43,782.04 | 0.00 | 0.00 | nan | 0.00 |
FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,781.01 | 0.00 | 6.02 | Jun 01, 2052 | 4.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 43,751.13 | 0.00 | 12.79 | Jan 22, 2044 | 3.25 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 43,743.63 | 0.00 | 1.66 | Feb 25, 2027 | 2.96 |
017670 | SK TELECOM LTD | Communication | Equity | 43,708.82 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 43,668.85 | 0.00 | 1.46 | Oct 21, 2027 | 1.95 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 43,668.85 | 0.00 | 1.02 | May 04, 2027 | 1.59 |
BUENOS | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 43,668.85 | 0.00 | 4.32 | Sep 01, 2037 | 6.63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,633.90 | 0.00 | 4.99 | Jan 04, 2031 | 5.50 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 43,629.84 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 43,629.71 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,568.78 | 0.00 | 2.54 | Nov 15, 2027 | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 43,540.39 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 43,528.38 | 0.00 | 0.00 | nan | 0.00 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 43,524.55 | 0.00 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 43,519.30 | 0.00 | 4.18 | Jun 01, 2037 | 2.50 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 43,508.69 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 43,506.12 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 43,490.63 | 0.00 | 1.25 | Aug 04, 2026 | 2.74 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 43,487.69 | 0.00 | 0.00 | nan | 0.00 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 43,481.91 | 0.00 | 6.32 | Jan 01, 2048 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 43,481.91 | 0.00 | 2.74 | May 01, 2029 | 4.22 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 43,469.27 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 43,451.55 | 0.00 | 8.29 | Dec 04, 2034 | 3.00 |
BA | BOEING CO | Industrial | Fixed Income | 43,444.52 | 0.00 | 4.22 | May 01, 2030 | 5.15 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 43,444.52 | 0.00 | 0.53 | Nov 15, 2027 | 11.75 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 43,432.41 | 0.00 | 0.00 | nan | 0.00 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 43,431.25 | 0.00 | 0.00 | nan | 0.00 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 43,426.91 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 43,426.41 | 0.00 | 0.00 | nan | 0.00 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 43,413.99 | 0.00 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 43,407.14 | 0.00 | 2.67 | Mar 31, 2029 | 6.50 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 43,395.56 | 0.00 | 0.00 | nan | 0.00 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 43,376.18 | 0.00 | 0.00 | nan | 0.00 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 43,376.18 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 43,369.75 | 0.00 | 6.92 | Jan 16, 2034 | 5.00 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 43,303.42 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 43,301.77 | 0.00 | 10.35 | Sep 07, 2039 | 4.25 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 43,274.71 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 43,274.71 | 0.00 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 43,257.58 | 0.00 | 2.53 | Sep 30, 2029 | 9.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 43,243.15 | 0.00 | 2.37 | Oct 04, 2027 | 2.00 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 43,229.72 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 43,223.98 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 43,220.20 | 0.00 | 4.04 | Dec 03, 2029 | 4.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 43,212.37 | 0.00 | 0.00 | nan | 0.00 |
FNCB8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,145.42 | 0.00 | 2.65 | Jul 01, 2054 | 6.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 43,138.95 | 0.00 | 7.81 | Jan 08, 2034 | 2.63 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 43,137.58 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 43,121.46 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 43,108.03 | 0.00 | 6.41 | Sep 15, 2034 | 5.87 |
VAL | VALARIS LTD | Energy | Equity | 43,089.11 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 43,071.78 | 0.00 | 0.00 | nan | 0.00 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,070.65 | 0.00 | 6.05 | Jul 01, 2050 | 3.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 43,054.29 | 0.00 | 4.56 | May 29, 2031 | 7.75 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 43,045.45 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 43,041.26 | 0.00 | 3.11 | Sep 01, 2028 | 4.75 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 43,008.59 | 0.00 | 0.00 | nan | 0.00 |
FNFS9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,995.87 | 0.00 | 3.04 | Oct 01, 2054 | 6.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42,989.16 | 0.00 | 18.91 | Dec 01, 2051 | 2.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 42,969.49 | 0.00 | 0.00 | nan | 0.00 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 42,919.59 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 42,883.71 | 0.00 | 4.10 | Jan 24, 2031 | 5.16 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 42,883.71 | 0.00 | 4.83 | May 14, 2030 | 0.88 |
UNI | UNICAJA BANCO SA | Financials | Equity | 42,868.85 | 0.00 | 0.00 | nan | 0.00 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 42,868.85 | 0.00 | 0.00 | nan | 0.00 |
FRSB8241 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,846.32 | 0.00 | 3.55 | Jul 01, 2038 | 4.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 42,832.86 | 0.00 | 5.89 | Nov 05, 2031 | 3.30 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 42,826.19 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 42,818.12 | 0.00 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 42,818.12 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 42,818.12 | 0.00 | 0.00 | nan | 0.00 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 42,808.93 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 42,808.93 | 0.00 | 3.62 | Apr 16, 2029 | 4.38 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 42,769.04 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 42,696.77 | 0.00 | 15.72 | Jun 01, 2050 | 2.52 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 42,547.92 | 0.00 | 0.00 | nan | 0.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 42,546.31 | 0.00 | 1.36 | Sep 17, 2026 | 2.70 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 42,496.46 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 42,489.77 | 0.00 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | MBS Pass-Through | Fixed Income | 42,435.06 | 0.00 | 5.77 | Feb 20, 2050 | 4.00 |
MTRS | MUNTERS GROUP | Industrials | Equity | 42,412.26 | 0.00 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,397.67 | 0.00 | 3.89 | Nov 01, 2036 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 42,383.50 | 0.00 | 13.62 | Oct 31, 2040 | 1.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 42,322.89 | 0.00 | 7.68 | May 07, 2036 | 6.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 42,310.80 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 42,310.80 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 42,310.80 | 0.00 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 42,253.09 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 42,248.12 | 0.00 | 7.24 | Feb 13, 2034 | 4.13 |
MTM | MOMENTUM GROUP LTD | Financials | Equity | 42,234.66 | 0.00 | 0.00 | nan | 0.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 42,233.23 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 42,220.69 | 0.00 | 12.28 | Sep 20, 2039 | 2.20 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 42,216.23 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 42,210.73 | 0.00 | 5.54 | Apr 15, 2031 | 1.88 |
IBST | IBSTOCK PLC | Materials | Equity | 42,209.33 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 42,207.66 | 0.00 | 2.91 | May 21, 2028 | 2.25 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 42,207.66 | 0.00 | 14.01 | Jan 15, 2044 | 3.25 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 42,197.81 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 42,173.34 | 0.00 | 6.86 | Nov 14, 2033 | 4.75 |
PHM | PHARMA MAR SA | Health Care | Equity | 42,158.60 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 42,155.78 | 0.00 | 0.00 | nan | 0.00 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 42,124.10 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 42,116.49 | 0.00 | 5.94 | Nov 18, 2031 | 2.89 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 42,109.97 | 0.00 | 0.99 | Apr 30, 2026 | 1.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 42,098.57 | 0.00 | 3.48 | Feb 15, 2029 | 4.13 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 42,070.90 | 0.00 | 2.91 | Jun 15, 2028 | 3.88 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 42,070.90 | 0.00 | 3.80 | Apr 09, 2029 | 2.22 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 42,057.14 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 42,057.14 | 0.00 | 0.00 | nan | 0.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 42,050.39 | 0.00 | 0.00 | nan | 0.00 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 42,031.96 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 42,023.79 | 0.00 | 2.79 | Apr 03, 2028 | 2.88 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 42,018.80 | 0.00 | 1.41 | Oct 05, 2026 | 2.75 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 42,006.40 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 41,986.40 | 0.00 | 9.06 | Sep 21, 2047 | 6.75 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 41,955.67 | 0.00 | 0.00 | nan | 0.00 |
BACCT_24-A1-A | BACCT_24-A1 A | ABS | Fixed Income | 41,949.01 | 0.00 | 1.92 | May 15, 2029 | 4.93 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 41,936.44 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 41,904.94 | 0.00 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 41,903.82 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 41,884.55 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 41,875.52 | 0.00 | 5.05 | Nov 16, 2030 | 3.74 |
9987 | SUZUKEN LTD | Health Care | Equity | 41,854.21 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 41,836.85 | 0.00 | 7.19 | Oct 23, 2035 | 5.02 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 41,810.40 | 0.00 | 6.50 | Mar 20, 2032 | 1.80 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41,799.46 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41,799.46 | 0.00 | 6.70 | Apr 01, 2052 | 2.50 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 41,799.46 | 0.00 | 4.52 | Mar 01, 2032 | 6.38 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 41,771.32 | 0.00 | 3.87 | Jul 01, 2029 | 3.35 |
WFCM_21-C61-A4 | WFCM_21-C61 A4 | CMBS | Fixed Income | 41,762.08 | 0.00 | 5.81 | Nov 15, 2054 | 2.66 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,758.30 | 0.00 | 2.28 | Aug 15, 2027 | 0.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 41,724.69 | 0.00 | 1.62 | Feb 06, 2027 | 3.30 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 41,708.03 | 0.00 | 0.00 | nan | 0.00 |
DML | DENISON MINES CORP | Energy | Equity | 41,702.01 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 41,702.01 | 0.00 | 0.00 | nan | 0.00 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 41,700.28 | 0.00 | 0.00 | nan | 0.00 |
PNDX B | PANDOX | Real Estate | Equity | 41,651.28 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 41,651.28 | 0.00 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41,649.91 | 0.00 | 2.59 | Dec 01, 2053 | 6.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Treasury | Fixed Income | 41,628.05 | 0.00 | 11.59 | Jun 20, 2037 | 0.60 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 41,600.55 | 0.00 | 0.00 | nan | 0.00 |
9759 | NSD LTD | Information Technology | Equity | 41,600.55 | 0.00 | 0.00 | nan | 0.00 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 41,552.86 | 0.00 | 0.00 | nan | 0.00 |
BEKB | BEKAERT (D) SA | Materials | Equity | 41,499.08 | 0.00 | 0.00 | nan | 0.00 |
532483 | CANARA BANK LTD | Financials | Equity | 41,460.73 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 41,458.72 | 0.00 | 16.59 | Feb 04, 2050 | 3.25 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 41,448.35 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 41,448.35 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,439.18 | 0.00 | 24.97 | Aug 15, 2050 | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 41,439.18 | 0.00 | 5.08 | Aug 01, 2030 | 0.95 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 41,432.67 | 0.00 | 6.93 | Nov 07, 2033 | 4.64 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 41,427.29 | 0.00 | 0.00 | nan | 0.00 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 41,423.87 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 41,423.87 | 0.00 | 0.00 | nan | 0.00 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 41,405.45 | 0.00 | 0.00 | nan | 0.00 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 41,405.45 | 0.00 | 0.00 | nan | 0.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,350.81 | 0.00 | 7.00 | Feb 01, 2051 | 2.50 |
TRMK | TRUSTMARK CORP | Financials | Equity | 41,349.84 | 0.00 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 41,340.16 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 41,313.42 | 0.00 | 5.82 | Mar 02, 2033 | 3.35 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 41,296.15 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 41,296.15 | 0.00 | 0.00 | nan | 0.00 |
JUST | JUST GROUP PLC | Financials | Equity | 41,296.15 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 41,276.04 | 0.00 | 7.15 | Jan 28, 2036 | 5.54 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 41,239.60 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 41,238.65 | 0.00 | 2.13 | Aug 15, 2027 | 6.38 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 41,236.09 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 41,217.76 | 0.00 | 11.23 | Oct 04, 2039 | 3.38 |
LIVN | LIVANOVA PLC | Health Care | Equity | 41,213.30 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 41,172.17 | 0.00 | 1.19 | Jul 06, 2026 | 0.00 |
BMARK_25-V14-A4 | BMARK_25-V14 A4 | CMBS | Fixed Income | 41,163.87 | 0.00 | 4.19 | Apr 15, 2057 | 5.66 |
FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,163.87 | 0.00 | 3.98 | Apr 01, 2053 | 5.50 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 41,143.95 | 0.00 | 0.00 | nan | 0.00 |
SLVM | SYLVAMO CORP | Materials | Equity | 41,139.28 | 0.00 | 0.00 | nan | 0.00 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 41,129.04 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 41,126.49 | 0.00 | 10.58 | May 15, 2040 | 4.38 |
CNS | COHEN & STEERS INC | Financials | Equity | 41,124.76 | 0.00 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 41,110.61 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 41,102.97 | 0.00 | 0.00 | nan | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 41,093.22 | 0.00 | 0.00 | nan | 0.00 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 41,093.22 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 41,093.22 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 41,093.22 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 41,093.22 | 0.00 | 0.00 | nan | 0.00 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 41,092.19 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 41,092.19 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 41,073.93 | 0.00 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41,051.71 | 0.00 | 4.84 | Mar 01, 2053 | 5.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 41,042.49 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 41,014.32 | 0.00 | 14.69 | May 19, 2063 | 5.34 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,009.36 | 0.00 | 15.32 | Oct 31, 2046 | 2.90 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,976.93 | 0.00 | 4.16 | Feb 01, 2037 | 1.50 |
FHMS_K067-A2 | FHMS_K067 A2 | CMBS | Fixed Income | 40,976.93 | 0.00 | 2.04 | Jul 25, 2027 | 3.19 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 40,957.76 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Treasury | Fixed Income | 40,957.26 | 0.00 | 3.38 | Sep 20, 2028 | 0.40 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 40,941.02 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,924.69 | 0.00 | 2.86 | Mar 15, 2028 | 0.25 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 40,919.04 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 40,902.16 | 0.00 | 3.58 | Apr 03, 2029 | 4.50 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 40,890.29 | 0.00 | 0.00 | nan | 0.00 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 40,890.29 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 40,879.11 | 0.00 | 9.81 | Mar 01, 2036 | 1.45 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 40,864.77 | 0.00 | 10.69 | Jun 19, 2041 | 2.68 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,853.06 | 0.00 | 2.46 | Oct 31, 2027 | 1.45 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 40,852.64 | 0.00 | 0.00 | nan | 0.00 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 40,802.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,752.61 | 0.00 | 4.00 | Apr 01, 2037 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 40,752.61 | 0.00 | 6.24 | Apr 24, 2034 | 5.39 |
MAG | MAG SILVER CORP | Materials | Equity | 40,738.10 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 40,738.10 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 40,715.22 | 0.00 | 4.14 | Jun 15, 2030 | 8.75 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,715.22 | 0.00 | 6.49 | Oct 01, 2051 | 2.00 |
FNFS7303 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,715.22 | 0.00 | 4.73 | Jul 01, 2053 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 40,715.22 | 0.00 | 5.19 | Apr 10, 2031 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 40,696.76 | 0.00 | 4.09 | Jun 20, 2029 | 0.50 |
QTCOM | QT GROUP | Information Technology | Equity | 40,687.36 | 0.00 | 0.00 | nan | 0.00 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 40,686.79 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,683.73 | 0.00 | 2.68 | Feb 01, 2028 | 2.00 |
FHLB | FHLB | Agency | Fixed Income | 40,677.83 | 0.00 | 8.30 | Jul 15, 2036 | 5.50 |
FNMA4414 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,677.83 | 0.00 | 6.75 | Sep 01, 2051 | 2.50 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 40,677.01 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 40,640.45 | 0.00 | 13.25 | Mar 02, 2053 | 5.65 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 40,636.63 | 0.00 | 0.00 | nan | 0.00 |
PPB | PPB GROUP | Consumer Staples | Equity | 40,631.51 | 0.00 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,603.06 | 0.00 | 6.17 | May 01, 2051 | 3.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 40,603.06 | 0.00 | 12.76 | Jun 18, 2050 | 5.10 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 40,592.56 | 0.00 | 3.34 | Nov 21, 2028 | 2.75 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 40,592.30 | 0.00 | 0.00 | nan | 0.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 40,585.90 | 0.00 | 0.00 | nan | 0.00 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 40,585.90 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 40,565.67 | 0.00 | 10.25 | Nov 21, 2039 | 4.05 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 40,565.67 | 0.00 | 2.95 | Jul 23, 2029 | 4.27 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 40,565.67 | 0.00 | 2.79 | Jun 25, 2028 | 3.85 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 40,565.67 | 0.00 | 1.79 | Mar 15, 2027 | 3.75 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 40,553.48 | 0.00 | 0.00 | May 02, 2025 | 0.00 |
8304 | AOZORA BANK LTD | Financials | Equity | 40,535.17 | 0.00 | 0.00 | nan | 0.00 |
VCEL | VERICEL CORP | Health Care | Equity | 40,497.91 | 0.00 | 0.00 | nan | 0.00 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,490.89 | 0.00 | 6.96 | Mar 01, 2051 | 2.00 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 40,484.43 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 40,453.51 | 0.00 | 3.56 | Dec 15, 2029 | 4.63 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 40,433.70 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 40,433.70 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 40,433.70 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 40,427.73 | 0.00 | 0.00 | nan | 0.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,416.12 | 0.00 | 6.62 | Dec 01, 2051 | 2.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 40,416.12 | 0.00 | 6.37 | Oct 23, 2034 | 6.49 |
KRU | KRUK SA | Financials | Equity | 40,410.39 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 40,378.73 | 0.00 | 5.33 | Apr 22, 2032 | 2.69 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 40,378.73 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 40,341.34 | 0.00 | 1.66 | Jan 24, 2027 | 4.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40,341.34 | 0.00 | 5.98 | Sep 14, 2033 | 5.72 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 40,340.60 | 0.00 | 0.00 | nan | 0.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 40,294.61 | 0.00 | 0.00 | nan | 0.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 40,281.40 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 40,262.97 | 0.00 | 0.00 | nan | 0.00 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 40,262.97 | 0.00 | 0.00 | nan | 0.00 |
TIETO | TIETO | Information Technology | Equity | 40,230.77 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_20-C8-A5 | BBCMS_20-C8 A5 | CMBS | Fixed Income | 40,229.18 | 0.00 | 4.92 | Oct 15, 2053 | 2.04 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 40,229.18 | 0.00 | 1.80 | Mar 19, 2027 | 4.38 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 40,226.12 | 0.00 | 0.00 | nan | 0.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 40,191.79 | 0.00 | 1.97 | Aug 15, 2027 | 5.88 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,191.79 | 0.00 | 7.00 | Sep 01, 2050 | 2.50 |
FAGR | FAGRON NV | Health Care | Equity | 40,180.04 | 0.00 | 0.00 | nan | 0.00 |
GMIN | G MINING VENTURES CORP | Materials | Equity | 40,180.04 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 40,145.46 | 0.00 | 0.00 | nan | 0.00 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 40,129.31 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 40,129.31 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 40,129.31 | 0.00 | 0.00 | nan | 0.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 40,125.88 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 40,117.02 | 0.00 | 15.89 | Mar 17, 2052 | 2.92 |
FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,079.63 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 40,078.70 | 0.00 | 0.00 | nan | 0.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 40,078.57 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 40,078.07 | 0.00 | 2.28 | Sep 10, 2027 | 3.13 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 40,064.69 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 40,045.50 | 0.00 | 7.95 | Nov 13, 2042 | 7.75 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,042.24 | 0.00 | 6.32 | Jun 01, 2049 | 3.50 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 40,041.85 | 0.00 | 0.00 | nan | 0.00 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 40,027.84 | 0.00 | 0.00 | nan | 0.00 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 40,027.84 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 40,027.84 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 40,027.84 | 0.00 | 0.00 | nan | 0.00 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 40,027.84 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 39,979.08 | 0.00 | 0.00 | nan | 0.00 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 39,977.11 | 0.00 | 0.00 | nan | 0.00 |
FRSD8080 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,967.47 | 0.00 | 7.01 | Jun 01, 2050 | 2.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 39,949.71 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 39,947.82 | 0.00 | 20.33 | Jul 30, 2066 | 3.45 |
SOL | SASOL LTD | Materials | Equity | 39,912.86 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 39,904.95 | 0.00 | 0.00 | nan | 0.00 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 39,876.00 | 0.00 | 0.00 | nan | 0.00 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 39,875.64 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 39,855.30 | 0.00 | 1.69 | Jan 20, 2027 | 1.50 |
NBTB | NBT BANCORP INC | Financials | Equity | 39,820.25 | 0.00 | 0.00 | nan | 0.00 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 39,817.92 | 0.00 | 1.15 | Jul 10, 2049 | 2.90 |
RXO | RXO INC | Industrials | Equity | 39,776.68 | 0.00 | 0.00 | nan | 0.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 39,774.18 | 0.00 | 0.00 | nan | 0.00 |
G2MA5817 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 39,743.14 | 0.00 | 5.69 | Mar 20, 2049 | 4.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39,743.14 | 0.00 | 12.59 | Oct 04, 2047 | 4.63 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 39,723.45 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 39,705.75 | 0.00 | 8.43 | Feb 15, 2036 | 4.50 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 39,672.72 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 39,654.88 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 39,621.98 | 0.00 | 0.00 | nan | 0.00 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 39,599.60 | 0.00 | 0.00 | nan | 0.00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 39,571.25 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 39,571.25 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 39,562.75 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 39,537.53 | 0.00 | 3.87 | Jun 15, 2029 | 2.80 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Treasury | Fixed Income | 39,524.50 | 0.00 | 15.23 | Dec 20, 2042 | 1.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 39,518.81 | 0.00 | 6.95 | Jul 22, 2035 | 5.29 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 39,491.94 | 0.00 | 17.85 | May 25, 2055 | 3.25 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 39,469.79 | 0.00 | 0.00 | nan | 0.00 |
WBD | WEBUILD | Industrials | Equity | 39,469.79 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 39,465.89 | 0.00 | 6.83 | Jul 06, 2032 | 1.00 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 39,452.18 | 0.00 | 0.00 | nan | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 39,433.76 | 0.00 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 39,415.33 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 39,384.60 | 0.00 | 0.00 | nan | 0.00 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 39,378.48 | 0.00 | 0.00 | nan | 0.00 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 39,368.32 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 39,331.88 | 0.00 | 5.87 | Jan 30, 2032 | 3.30 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 39,331.88 | 0.00 | 5.64 | Apr 27, 2033 | 4.57 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 39,323.20 | 0.00 | 0.00 | nan | 0.00 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 39,304.77 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 39,302.31 | 0.00 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,294.49 | 0.00 | 3.89 | May 01, 2036 | 2.00 |
FRSD3013 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,294.49 | 0.00 | 6.69 | Feb 01, 2052 | 3.00 |
FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 39,294.49 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
EVT | EVOTEC | Health Care | Equity | 39,266.86 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 39,266.86 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 39,266.86 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 39,257.10 | 0.00 | 1.23 | Aug 07, 2026 | 4.63 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 39,198.24 | 0.00 | 0.00 | nan | 0.00 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 39,194.21 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 39,194.21 | 0.00 | 0.00 | nan | 0.00 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 39,186.14 | 0.00 | 0.00 | nan | 0.00 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,182.32 | 0.00 | 4.77 | Jan 01, 2053 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 39,153.29 | 0.00 | 1.90 | Mar 20, 2027 | 0.10 |
KFW | KFW | Agency | Fixed Income | 39,144.94 | 0.00 | 1.40 | Oct 01, 2026 | 1.00 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 39,138.93 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 39,114.66 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 39,107.55 | 0.00 | 3.06 | Aug 25, 2028 | 4.50 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 39,083.64 | 0.00 | 0.00 | nan | 0.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 39,063.93 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 39,033.67 | 0.00 | 0.00 | nan | 0.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,032.77 | 0.00 | 3.52 | Aug 01, 2054 | 6.00 |
FRRJ0841 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 39,032.77 | 0.00 | 3.24 | Feb 01, 2054 | 6.00 |
3433 | TOCALO LTD | Industrials | Equity | 39,013.19 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 39,013.19 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 38,995.39 | 0.00 | 12.56 | Jan 23, 2049 | 5.55 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 38,991.51 | 0.00 | 0.00 | nan | 0.00 |
RHBBANK | RHB BANK | Financials | Equity | 38,991.51 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 38,918.84 | 0.00 | 21.16 | Oct 22, 2050 | 0.63 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 38,917.80 | 0.00 | 0.00 | nan | 0.00 |
VFQS | VODAFONE QATAR | Communication | Equity | 38,899.37 | 0.00 | 0.00 | nan | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 38,869.09 | 0.00 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 38,861.00 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 38,847.31 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 38,844.09 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 38,808.45 | 0.00 | 3.51 | Mar 06, 2029 | 4.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 38,782.07 | 0.00 | 6.48 | Feb 15, 2034 | 6.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 38,771.06 | 0.00 | 4.09 | Oct 15, 2030 | 2.74 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 38,770.39 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 38,759.53 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 38,759.53 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 38,733.67 | 0.00 | 3.23 | Oct 29, 2028 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 38,733.67 | 0.00 | 6.89 | Jul 23, 2035 | 5.33 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 38,733.53 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38,697.41 | 0.00 | 19.42 | Mar 10, 2052 | 2.50 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 38,696.68 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 38,696.28 | 0.00 | 5.83 | Feb 04, 2033 | 2.97 |
FHMS_K160-A2 | FHMS_K160 A2 | CMBS | Fixed Income | 38,696.28 | 0.00 | 6.66 | Aug 25, 2033 | 4.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 38,664.85 | 0.00 | 4.20 | Oct 22, 2029 | 2.70 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 38,658.90 | 0.00 | 8.31 | Dec 16, 2036 | 5.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 38,658.90 | 0.00 | 10.86 | Nov 15, 2040 | 4.25 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 38,641.40 | 0.00 | 0.00 | nan | 0.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 38,586.12 | 0.00 | 0.00 | nan | 0.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,584.12 | 0.00 | 6.56 | Mar 01, 2052 | 3.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 38,584.12 | 0.00 | 6.63 | Jul 18, 2033 | 4.88 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 38,573.67 | 0.00 | 2.92 | May 25, 2028 | 2.52 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Treasury | Fixed Income | 38,567.16 | 0.00 | 15.48 | Sep 20, 2042 | 1.10 |
SOL | SOL | Materials | Equity | 38,556.60 | 0.00 | 0.00 | nan | 0.00 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 38,556.60 | 0.00 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,546.73 | 0.00 | 5.50 | Dec 01, 2052 | 4.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 38,546.73 | 0.00 | 1.83 | Apr 15, 2027 | 3.75 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 38,512.41 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 38,505.87 | 0.00 | 0.00 | nan | 0.00 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 38,475.55 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 38,471.96 | 0.00 | 1.23 | Aug 08, 2026 | 2.40 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 38,455.14 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 38,455.14 | 0.00 | 0.00 | nan | 0.00 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 38,455.14 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 38,418.93 | 0.00 | 0.00 | nan | 0.00 |
GSY | GOEASY LTD | Financials | Equity | 38,404.41 | 0.00 | 0.00 | nan | 0.00 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 38,404.41 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 38,404.41 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 38,397.18 | 0.00 | 10.50 | Feb 15, 2039 | 3.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 38,384.81 | 0.00 | 1.47 | Oct 20, 2026 | 0.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 38,359.79 | 0.00 | 0.99 | Apr 22, 2027 | 1.58 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 38,353.67 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 38,345.74 | 0.00 | 15.50 | Jun 20, 2042 | 0.90 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 38,326.20 | 0.00 | 12.57 | Jun 20, 2038 | 0.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 38,322.41 | 0.00 | 4.02 | Sep 21, 2029 | 3.63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 38,319.69 | 0.00 | 9.94 | May 15, 2035 | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 38,306.66 | 0.00 | 19.22 | Oct 22, 2054 | 1.63 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 38,306.66 | 0.00 | 1.72 | Jan 25, 2027 | 0.00 |
ALLEI | ALLEIMA | Materials | Equity | 38,302.94 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 38,285.02 | 0.00 | 5.47 | Feb 10, 2031 | 1.25 |
8341 | 77 BANK LTD | Financials | Equity | 38,252.21 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 38,248.05 | 0.00 | 5.62 | Jul 30, 2031 | 3.10 |
2371 | TATUNG | Industrials | Equity | 38,236.00 | 0.00 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,210.24 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 38,210.24 | 0.00 | 3.87 | Jun 18, 2029 | 2.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 38,210.24 | 0.00 | 6.89 | Jul 19, 2035 | 5.32 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 38,201.48 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 38,201.48 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 38,172.86 | 0.00 | 4.56 | Jun 03, 2031 | 2.57 |
TM | TELEKOM MALAYSIA | Communication | Equity | 38,162.29 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 38,156.87 | 0.00 | 1.47 | Oct 22, 2026 | 0.38 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 38,150.74 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 38,150.74 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 38,098.08 | 0.00 | 1.63 | Jan 12, 2027 | 4.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38,046.16 | 0.00 | 7.06 | Jun 10, 2033 | 3.25 |
FRSD7402 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,023.31 | 0.00 | 5.78 | Dec 01, 2054 | 4.50 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 38,002.64 | 0.00 | 0.00 | nan | 0.00 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 37,998.55 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 37,981.03 | 0.00 | 7.13 | Sep 01, 2033 | 3.60 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 37,948.53 | 0.00 | 2.54 | Jun 15, 2030 | 7.25 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 37,947.81 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 37,947.81 | 0.00 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,911.14 | 0.00 | 6.65 | Feb 01, 2051 | 2.00 |
6728 | ULVAC INC | Information Technology | Equity | 37,897.08 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 37,889.86 | 0.00 | 6.16 | Jul 15, 2031 | 0.00 |
FRSB8156 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,873.75 | 0.00 | 4.00 | Apr 01, 2037 | 3.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 37,840.49 | 0.00 | 0.00 | nan | 0.00 |
FNFS6311 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,836.37 | 0.00 | 3.41 | Nov 01, 2053 | 6.00 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 37,836.37 | 0.00 | 1.67 | Jan 21, 2032 | 2.85 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 37,824.73 | 0.00 | 5.37 | Sep 20, 2030 | 0.10 |
NATL | NCR ATLEOS CORP | Financials | Equity | 37,806.60 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 37,785.66 | 0.00 | 12.57 | Jan 15, 2042 | 3.75 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 37,775.33 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 37,761.59 | 0.00 | 2.58 | Mar 02, 2028 | 5.15 |
6005 | MIURA LTD | Industrials | Equity | 37,744.89 | 0.00 | 0.00 | nan | 0.00 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 37,744.89 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 37,744.89 | 0.00 | 0.00 | nan | 0.00 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 37,738.47 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 37,724.20 | 0.00 | 7.98 | May 13, 2037 | 6.88 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 37,694.15 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 37,661.92 | 0.00 | 1.20 | Jul 19, 2026 | 3.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 37,649.43 | 0.00 | 4.29 | Mar 31, 2031 | 4.41 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37,649.43 | 0.00 | 7.22 | Oct 22, 2035 | 4.95 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 37,646.34 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 37,643.42 | 0.00 | 0.00 | nan | 0.00 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 37,643.42 | 0.00 | 0.00 | nan | 0.00 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 37,643.42 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Treasury | Fixed Income | 37,622.85 | 0.00 | 16.07 | Dec 20, 2043 | 1.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 37,612.04 | 0.00 | 4.31 | Apr 23, 2031 | 5.22 |
RA | REGIONAL SAB DE CV | Financials | Equity | 37,609.49 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 37,597.62 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 37,597.62 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 37,596.80 | 0.00 | 3.55 | Mar 01, 2029 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 37,537.26 | 0.00 | 3.31 | Jan 23, 2030 | 5.20 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 37,535.78 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 37,518.65 | 0.00 | 4.16 | Jan 04, 2030 | 6.25 |
FRRJ1437 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,499.88 | 0.00 | 2.41 | May 01, 2054 | 6.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 37,462.49 | 0.00 | 6.29 | Apr 21, 2034 | 5.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 37,460.03 | 0.00 | 5.05 | May 01, 2031 | 6.00 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 37,443.64 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 37,441.15 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 37,440.49 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 37,440.49 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | CMBS | Fixed Income | 37,425.10 | 0.00 | 6.17 | Sep 15, 2056 | 6.00 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 37,412.10 | 0.00 | 0.00 | nan | 0.00 |
YCA | YELLOW CAKE PLC | Energy | Equity | 37,389.76 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 37,355.83 | 0.00 | 8.06 | Oct 31, 2034 | 3.45 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 37,339.03 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 37,312.94 | 0.00 | 4.66 | Jul 15, 2030 | 3.63 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 37,296.23 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 37,288.29 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 37,284.19 | 0.00 | 9.55 | Mar 15, 2037 | 4.15 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 37,275.55 | 0.00 | 1.29 | Aug 27, 2026 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 37,238.16 | 0.00 | 2.05 | May 31, 2027 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 37,232.09 | 0.00 | 6.06 | Sep 20, 2031 | 1.80 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 37,222.52 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 37,219.07 | 0.00 | 3.16 | Jul 15, 2028 | 0.75 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 37,204.09 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 37,200.78 | 0.00 | 3.48 | Mar 15, 2029 | 4.80 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 37,200.78 | 0.00 | 2.15 | Aug 22, 2027 | 3.15 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 37,186.83 | 0.00 | 0.00 | nan | 0.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 37,167.24 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 37,166.97 | 0.00 | 4.65 | May 21, 2030 | 2.50 |
WPK | WINPAK LTD | Materials | Equity | 37,136.10 | 0.00 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 37,130.38 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 37,126.00 | 0.00 | 2.74 | Apr 20, 2029 | 5.16 |
CC | CHEMOURS | Materials | Equity | 37,109.57 | 0.00 | 0.00 | nan | 0.00 |
1357 | MEITU INC | Communication | Equity | 37,093.53 | 0.00 | 0.00 | nan | 0.00 |
FNFS5550 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,088.61 | 0.00 | 5.59 | Oct 01, 2052 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 37,088.61 | 0.00 | 5.12 | Aug 26, 2030 | 0.75 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 37,085.36 | 0.00 | 0.00 | nan | 0.00 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 37,085.36 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 37,062.77 | 0.00 | 16.46 | Oct 31, 2048 | 2.70 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 37,056.68 | 0.00 | 0.00 | nan | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 37,047.83 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 37,038.25 | 0.00 | 0.00 | nan | 0.00 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 37,019.82 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 37,013.84 | 0.00 | 2.52 | Jan 18, 2028 | 4.75 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 37,010.67 | 0.00 | 23.07 | May 25, 2053 | 0.75 |
AIR | AAR CORP | Industrials | Equity | 37,007.92 | 0.00 | 0.00 | nan | 0.00 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 36,983.90 | 0.00 | 0.00 | nan | 0.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 36,976.46 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 36,974.04 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 36,901.67 | 0.00 | 2.70 | Mar 15, 2028 | 3.88 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36,899.96 | 0.00 | 4.89 | Apr 30, 2030 | 0.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 36,893.44 | 0.00 | 16.07 | Jan 15, 2047 | 2.75 |
2811 | KAGOME LTD | Consumer Staples | Equity | 36,882.43 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 36,882.43 | 0.00 | 0.00 | nan | 0.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 36,882.43 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 36,882.43 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 36,882.43 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 36,864.29 | 0.00 | 12.45 | Feb 23, 2046 | 4.65 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 36,853.98 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 36,848.19 | 0.00 | 0.00 | nan | 0.00 |
PEAB B | PEAB CLASS B | Industrials | Equity | 36,831.70 | 0.00 | 0.00 | nan | 0.00 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 36,831.70 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 36,831.70 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 36,826.90 | 0.00 | 4.21 | Feb 15, 2030 | 4.30 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36,826.90 | 0.00 | 4.16 | Jan 16, 2030 | 4.75 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 36,789.51 | 0.00 | 3.09 | Nov 15, 2028 | 6.88 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 36,780.97 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 36,780.97 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 36,780.97 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 36,780.97 | 0.00 | 0.00 | nan | 0.00 |
LTF | L&T FINANCE LTD | Financials | Equity | 36,761.84 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 36,752.12 | 0.00 | 2.88 | Apr 20, 2028 | 1.38 |
G2MA8728 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 36,714.74 | 0.00 | 1.50 | Mar 20, 2053 | 6.50 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 36,706.56 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 36,691.55 | 0.00 | 2.05 | Jun 01, 2027 | 1.00 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 36,679.51 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 36,665.50 | 0.00 | 19.53 | Jul 22, 2057 | 1.75 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 36,628.77 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 36,608.58 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 36,606.89 | 0.00 | 5.21 | Nov 20, 2030 | 1.50 |
FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,602.57 | 0.00 | 5.37 | Oct 01, 2052 | 4.50 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 36,596.00 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 36,574.33 | 0.00 | 6.18 | Nov 23, 2034 | 7.75 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 36,565.18 | 0.00 | 2.16 | Aug 15, 2027 | 3.50 |
ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 36,559.15 | 0.00 | 0.00 | nan | 0.00 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36,527.80 | 0.00 | 5.17 | Nov 01, 2052 | 5.50 |
ERO | ERO COPPER CORP | Materials | Equity | 36,527.31 | 0.00 | 0.00 | nan | 0.00 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 36,527.31 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 36,485.15 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 36,476.58 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 36,476.58 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 36,467.01 | 0.00 | 0.00 | nan | 0.00 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 36,463.37 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 36,439.52 | 0.00 | 0.00 | nan | 0.00 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 36,430.16 | 0.00 | 0.00 | nan | 0.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 36,430.16 | 0.00 | 0.00 | nan | 0.00 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 36,425.84 | 0.00 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,415.63 | 0.00 | 3.77 | Jul 01, 2037 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 36,415.63 | 0.00 | 4.65 | Jul 25, 2030 | 4.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 36,415.63 | 0.00 | 13.47 | Mar 18, 2054 | 5.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 36,415.63 | 0.00 | 6.91 | Jan 03, 2035 | 6.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 36,415.63 | 0.00 | 1.06 | Jun 02, 2026 | 3.25 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 36,400.44 | 0.00 | 0.00 | nan | 0.00 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 36,393.30 | 0.00 | 0.00 | nan | 0.00 |
9065 | SANKYU INC | Industrials | Equity | 36,375.11 | 0.00 | 0.00 | nan | 0.00 |
4540 | TSUMURA | Health Care | Equity | 36,375.11 | 0.00 | 0.00 | nan | 0.00 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 36,356.45 | 0.00 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 36,340.86 | 0.00 | 4.35 | Apr 01, 2037 | 1.50 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 36,324.38 | 0.00 | 0.00 | nan | 0.00 |
OLA | ORLA MINING LTD | Materials | Equity | 36,324.38 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 36,320.57 | 0.00 | 0.00 | nan | 0.00 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 36,319.60 | 0.00 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,303.47 | 0.00 | 4.18 | Jun 01, 2053 | 5.50 |
SCYR | SACYR SA | Industrials | Equity | 36,273.65 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 36,268.24 | 0.00 | 17.56 | Jun 25, 2044 | 0.50 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 36,264.32 | 0.00 | 0.00 | nan | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 36,245.89 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 36,245.89 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 36,245.89 | 0.00 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36,228.69 | 0.00 | 6.98 | Mar 01, 2052 | 2.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 36,228.69 | 0.00 | 3.34 | Apr 26, 2029 | 7.63 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 36,227.46 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 36,227.46 | 0.00 | 0.00 | nan | 0.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 36,222.91 | 0.00 | 0.00 | nan | 0.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 36,209.24 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 36,196.60 | 0.00 | 22.47 | May 25, 2052 | 0.75 |
FNFS9323 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,191.31 | 0.00 | 3.35 | Jan 01, 2054 | 6.00 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36,191.31 | 0.00 | 2.57 | Oct 01, 2053 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 36,191.31 | 0.00 | 12.75 | Feb 15, 2044 | 3.63 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 36,172.18 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 36,172.18 | 0.00 | 0.00 | nan | 0.00 |
NYF | NYFOSA | Real Estate | Equity | 36,172.18 | 0.00 | 0.00 | nan | 0.00 |
TEL | PLDT INC | Communication | Equity | 36,172.18 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 36,153.92 | 0.00 | 1.02 | May 21, 2026 | 4.88 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 36,137.99 | 0.00 | 15.12 | Mar 01, 2048 | 3.45 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 36,131.48 | 0.00 | 1.85 | Jun 03, 2027 | 7.50 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 36,121.45 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY CLASS B | Industrials | Equity | 36,121.45 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 36,114.85 | 0.00 | 0.00 | nan | 0.00 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 36,098.47 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36,092.40 | 0.00 | 6.17 | Dec 17, 2031 | 2.00 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 36,079.14 | 0.00 | 6.80 | Nov 20, 2051 | 2.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 36,070.72 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 36,070.72 | 0.00 | 0.00 | nan | 0.00 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 36,061.62 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 36,059.84 | 0.00 | 26.94 | Aug 15, 2052 | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 36,041.76 | 0.00 | 4.47 | Apr 29, 2031 | 2.59 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 36,019.98 | 0.00 | 0.00 | nan | 0.00 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 36,019.98 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 36,004.37 | 0.00 | 1.75 | Feb 24, 2028 | 3.07 |
FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,004.37 | 0.00 | 4.16 | Dec 01, 2052 | 5.50 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,004.37 | 0.00 | 6.62 | Mar 01, 2051 | 2.50 |
FNFS1648 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,004.37 | 0.00 | 6.75 | Jan 01, 2052 | 2.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 36,004.37 | 0.00 | 1.40 | Oct 09, 2026 | 4.88 |
8086 | NIPRO CORP | Health Care | Equity | 35,969.25 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 35,968.66 | 0.00 | 4.49 | Mar 01, 2030 | 2.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 35,966.98 | 0.00 | 1.48 | Nov 21, 2026 | 2.95 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 35,966.98 | 0.00 | 15.95 | Nov 01, 2056 | 2.94 |
FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,966.98 | 0.00 | 6.12 | Sep 01, 2052 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 35,966.98 | 0.00 | 4.39 | Mar 20, 2030 | 4.13 |
MARS | MARS INC 144A | Industrial | Fixed Income | 35,966.98 | 0.00 | 7.55 | Mar 01, 2035 | 5.20 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 35,966.98 | 0.00 | 6.76 | Apr 19, 2035 | 5.83 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 35,966.98 | 0.00 | 3.97 | Oct 18, 2030 | 4.65 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 35,966.98 | 0.00 | 0.92 | Apr 03, 2026 | 1.16 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 35,936.10 | 0.00 | 1.71 | Mar 04, 2027 | 5.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 35,929.59 | 0.00 | 4.30 | Apr 17, 2031 | 5.19 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 35,929.59 | 0.00 | 2.50 | Jan 19, 2028 | 3.60 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 35,929.59 | 0.00 | 4.13 | Sep 30, 2029 | 2.50 |
CAN | CANAL+ SA | Communication | Equity | 35,918.52 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 35,918.52 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Treasury | Fixed Income | 35,903.54 | 0.00 | 3.75 | Mar 20, 2029 | 2.10 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 35,895.78 | 0.00 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,892.21 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,892.21 | 0.00 | 6.49 | Oct 01, 2051 | 2.00 |
FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,892.21 | 0.00 | 3.01 | Mar 01, 2054 | 6.00 |
KFW | KFW | Agency | Fixed Income | 35,892.21 | 0.00 | 7.22 | Feb 28, 2034 | 4.38 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 35,884.00 | 0.00 | 6.56 | Feb 20, 2032 | 0.90 |
CIA | CHAMPION IRON LTD | Materials | Equity | 35,867.79 | 0.00 | 0.00 | nan | 0.00 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 35,858.92 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 35,844.93 | 0.00 | 9.72 | Sep 20, 2035 | 1.20 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Treasury | Fixed Income | 35,844.93 | 0.00 | 15.99 | Jun 20, 2043 | 1.10 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 35,817.43 | 0.00 | 1.41 | May 01, 2027 | 5.13 |
META | META PLATFORMS INC | Industrial | Fixed Income | 35,817.43 | 0.00 | 13.88 | Aug 15, 2054 | 5.40 |
G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35,817.43 | 0.00 | 6.45 | Sep 20, 2052 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 35,817.43 | 0.00 | 3.34 | Jan 24, 2029 | 4.15 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 35,773.60 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 35,766.78 | 0.00 | 8.31 | Mar 01, 2035 | 3.35 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 35,766.32 | 0.00 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,742.65 | 0.00 | 2.59 | Sep 01, 2053 | 6.50 |
FNCB7926 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,742.65 | 0.00 | 3.94 | Feb 01, 2054 | 5.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 35,742.65 | 0.00 | 4.30 | Jan 22, 2031 | 2.70 |
QFLS | QATAR FUEL | Energy | Equity | 35,729.93 | 0.00 | 0.00 | nan | 0.00 |
BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 35,711.51 | 0.00 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,705.27 | 0.00 | 6.29 | Jul 01, 2051 | 2.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 35,701.65 | 0.00 | 5.17 | Jul 15, 2030 | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 35,695.14 | 0.00 | 1.88 | Apr 15, 2027 | 4.50 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 35,693.08 | 0.00 | 0.00 | nan | 0.00 |
BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 35,693.08 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 35,667.88 | 0.00 | 2.76 | May 19, 2028 | 4.45 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 35,664.86 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 35,664.86 | 0.00 | 0.00 | nan | 0.00 |
6804 | HOSIDEN CORP | Information Technology | Equity | 35,664.86 | 0.00 | 0.00 | nan | 0.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 35,650.17 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 35,643.04 | 0.00 | 9.94 | Jul 18, 2038 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 35,630.49 | 0.00 | 11.06 | Aug 15, 2040 | 3.88 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 35,593.10 | 0.00 | 2.09 | Dec 15, 2027 | 4.25 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 35,582.52 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 35,570.30 | 0.00 | 0.00 | nan | 0.00 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 35,563.39 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 35,558.38 | 0.00 | 20.21 | Jun 20, 2054 | 2.20 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35,555.72 | 0.00 | 6.64 | May 20, 2052 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 35,555.72 | 0.00 | 14.50 | Mar 22, 2051 | 3.55 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 35,546.10 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 35,529.16 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 35,518.33 | 0.00 | 5.73 | Nov 17, 2033 | 6.27 |
FNMA_19-M9-A2 | FNMA_19-M9 A2 | CMBS | Fixed Income | 35,518.33 | 0.00 | 3.32 | Jun 25, 2029 | 2.94 |
FNBP6466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,518.33 | 0.00 | 6.56 | Jul 01, 2050 | 3.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 35,512.66 | 0.00 | 0.00 | nan | 0.00 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 35,508.81 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 35,485.59 | 0.00 | 0.00 | nan | 0.00 |
FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,480.94 | 0.00 | 4.32 | Sep 01, 2052 | 5.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 35,480.94 | 0.00 | 0.97 | Apr 22, 2026 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 35,480.94 | 0.00 | 1.98 | Jun 02, 2028 | 2.39 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 35,471.95 | 0.00 | 0.00 | nan | 0.00 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 35,468.65 | 0.00 | 0.00 | nan | 0.00 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 35,453.53 | 0.00 | 0.00 | nan | 0.00 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 35,416.67 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35,406.17 | 0.00 | 6.34 | May 15, 2034 | 7.63 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 35,398.25 | 0.00 | 0.00 | nan | 0.00 |
HAS | HAYS PLC | Industrials | Equity | 35,360.46 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 35,360.46 | 0.00 | 0.00 | nan | 0.00 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 35,324.54 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 35,296.81 | 0.00 | 0.00 | nan | 0.00 |
MALLPLAZA | PLAZA SA | Real Estate | Equity | 35,287.68 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 35,278.34 | 0.00 | 3.32 | May 15, 2029 | 8.25 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 35,269.26 | 0.00 | 0.00 | nan | 0.00 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 35,269.26 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 35,254.23 | 0.00 | 0.00 | nan | 0.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 35,250.83 | 0.00 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 35,250.83 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 35,227.04 | 0.00 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35,219.23 | 0.00 | 6.62 | Sep 20, 2051 | 2.50 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 35,213.98 | 0.00 | 0.00 | nan | 0.00 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 35,208.27 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 35,200.19 | 0.00 | 12.51 | Sep 01, 2043 | 4.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,181.84 | 0.00 | 8.74 | May 15, 2038 | 6.40 |
6368 | ORGANO CORP | Industrials | Equity | 35,157.53 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 35,148.09 | 0.00 | 3.98 | Aug 21, 2029 | 3.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 35,148.09 | 0.00 | 6.37 | Oct 07, 2032 | 4.19 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 35,146.76 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35,144.45 | 0.00 | 7.15 | Aug 15, 2035 | 5.42 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 35,144.45 | 0.00 | 12.62 | Jan 16, 2050 | 5.25 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 35,107.06 | 0.00 | 4.69 | Jan 28, 2031 | 5.95 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35,102.50 | 0.00 | 8.22 | Oct 22, 2034 | 2.85 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,069.68 | 0.00 | 3.78 | Feb 01, 2036 | 2.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 35,069.68 | 0.00 | 1.70 | Feb 24, 2027 | 7.25 |
TIMECOM | TIME DOTCOM | Communication | Equity | 35,048.13 | 0.00 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,032.29 | 0.00 | 7.05 | Apr 01, 2051 | 1.50 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 35,032.29 | 0.00 | 14.62 | May 13, 2060 | 3.80 |
298380 | ABL BIO INC | Health Care | Equity | 35,029.71 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 35,005.34 | 0.00 | 0.00 | nan | 0.00 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 34,994.90 | 0.00 | 5.61 | Jul 03, 2035 | 5.00 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 34,954.60 | 0.00 | 0.00 | nan | 0.00 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 34,954.60 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 34,952.71 | 0.00 | 4.41 | Dec 04, 2029 | 1.63 |
INL | INVESTEC LTD | Financials | Equity | 34,937.57 | 0.00 | 0.00 | nan | 0.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 34,920.12 | 0.00 | 3.03 | Feb 01, 2029 | 9.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Treasury | Fixed Income | 34,907.12 | 0.00 | 3.14 | Jun 20, 2028 | 0.10 |
GNS | GENUS PLC | Health Care | Equity | 34,903.87 | 0.00 | 0.00 | nan | 0.00 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 34,903.87 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 34,903.87 | 0.00 | 0.00 | nan | 0.00 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 34,882.29 | 0.00 | 0.00 | nan | 0.00 |
BIOCON | BIOCON LTD | Health Care | Equity | 34,882.29 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 34,881.07 | 0.00 | 2.77 | Mar 26, 2028 | 4.89 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 34,856.33 | 0.00 | 0.00 | nan | 0.00 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 34,853.14 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 34,853.14 | 0.00 | 0.00 | nan | 0.00 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 34,827.01 | 0.00 | 0.00 | nan | 0.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 34,808.58 | 0.00 | 0.00 | nan | 0.00 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 34,808.58 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 34,802.41 | 0.00 | 0.00 | nan | 0.00 |
TDW | TIDEWATER INC | Energy | Equity | 34,795.82 | 0.00 | 0.00 | nan | 0.00 |
032640 | LG UPLUS CORP | Communication | Equity | 34,790.16 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 34,783.39 | 0.00 | 3.42 | Oct 04, 2028 | 0.00 |
CHCO | CITY HOLDING | Financials | Equity | 34,776.46 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 34,770.57 | 0.00 | 13.36 | May 01, 2060 | 5.93 |
C | CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 34,770.57 | 0.00 | 5.78 | Mar 17, 2033 | 3.79 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 34,770.57 | 0.00 | 1.62 | Jan 23, 2028 | 5.04 |
T | AT&T INC | Industrial | Fixed Income | 34,733.19 | 0.00 | 7.39 | Dec 01, 2033 | 2.55 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 34,724.77 | 0.00 | 7.04 | Nov 01, 2033 | 4.35 |
OFG | OFG BANCORP | Financials | Equity | 34,708.69 | 0.00 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,695.80 | 0.00 | 6.84 | Mar 01, 2051 | 2.00 |
FNFS2914 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,695.80 | 0.00 | 5.35 | Sep 01, 2052 | 4.50 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 34,695.80 | 0.00 | 10.16 | Mar 15, 2042 | 5.05 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 34,672.67 | 0.00 | 2.64 | Dec 20, 2027 | 0.20 |
MTRN | MATERION CORP | Materials | Equity | 34,667.55 | 0.00 | 0.00 | nan | 0.00 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 34,650.21 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 34,650.21 | 0.00 | 0.00 | nan | 0.00 |
FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,621.02 | 0.00 | 6.42 | Apr 01, 2050 | 3.50 |
V | VISA INC | Industrial | Fixed Income | 34,621.02 | 0.00 | 12.46 | Dec 14, 2045 | 4.30 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 34,614.06 | 0.00 | 6.59 | May 21, 2032 | 1.25 |
BMARK_25-V13-A2 | BMARK_25-V13 A2 | CMBS | Fixed Income | 34,583.64 | 0.00 | 2.50 | Feb 15, 2058 | 5.33 |
FNCB3515 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,583.64 | 0.00 | 6.30 | May 01, 2052 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 34,574.98 | 0.00 | 19.65 | Aug 15, 2054 | 2.50 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 34,565.90 | 0.00 | 0.00 | nan | 0.00 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 34,550.61 | 0.00 | 0.00 | nan | 0.00 |
ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 34,548.75 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 34,548.75 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 34,548.75 | 0.00 | 0.00 | nan | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 34,532.18 | 0.00 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 34,519.91 | 0.00 | 0.00 | nan | 0.00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 34,495.71 | 0.00 | 0.00 | nan | 0.00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 34,495.32 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 34,434.08 | 0.00 | 3.12 | Jul 20, 2028 | 1.13 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 34,434.08 | 0.00 | 3.72 | Jun 01, 2031 | 7.13 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 34,434.08 | 0.00 | 4.36 | Feb 11, 2031 | 2.57 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 34,418.68 | 0.00 | 17.90 | Oct 05, 2054 | 3.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34,396.70 | 0.00 | 3.44 | Apr 25, 2030 | 5.73 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 34,396.55 | 0.00 | 0.00 | nan | 0.00 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 34,384.76 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 34,373.10 | 0.00 | 1.93 | Apr 12, 2027 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 34,366.58 | 0.00 | 9.67 | Dec 07, 2038 | 4.75 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 34,359.31 | 0.00 | 2.40 | Dec 06, 2027 | 3.40 |
FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 34,359.31 | 0.00 | 2.57 | Feb 25, 2028 | 3.65 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 34,345.82 | 0.00 | 0.00 | nan | 0.00 |
ELM | ELEMENTIS PLC | Materials | Equity | 34,345.82 | 0.00 | 0.00 | nan | 0.00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 34,329.48 | 0.00 | 0.00 | nan | 0.00 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 34,326.30 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 34,321.92 | 0.00 | 11.07 | Mar 08, 2044 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 34,307.97 | 0.00 | 7.12 | Dec 20, 2032 | 1.80 |
AMBEA | AMBEA | Health Care | Equity | 34,295.08 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 34,288.43 | 0.00 | 18.10 | Mar 04, 2053 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 34,284.53 | 0.00 | 5.35 | Mar 21, 2031 | 2.55 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 34,284.53 | 0.00 | 3.65 | May 22, 2029 | 4.27 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 34,274.20 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34,247.15 | 0.00 | 1.80 | Mar 25, 2027 | 6.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 34,209.76 | 0.00 | 7.01 | Mar 15, 2034 | 5.05 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,209.76 | 0.00 | 5.96 | Oct 01, 2052 | 5.00 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,209.76 | 0.00 | 6.75 | Jul 01, 2051 | 2.50 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,209.76 | 0.00 | 7.01 | Nov 01, 2050 | 1.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 34,209.76 | 0.00 | 7.43 | Jul 17, 2034 | 4.38 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 34,193.62 | 0.00 | 0.00 | nan | 0.00 |
MONT | MONTEA NV | Real Estate | Equity | 34,193.62 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 34,172.37 | 0.00 | 2.43 | Jan 13, 2028 | 4.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34,172.37 | 0.00 | 6.57 | Apr 25, 2035 | 5.85 |
WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 34,172.37 | 0.00 | 5.31 | Apr 15, 2054 | 2.63 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 34,142.89 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 34,142.89 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 34,132.13 | 0.00 | 6.21 | Nov 21, 2031 | 1.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 34,106.08 | 0.00 | 6.73 | Apr 30, 2032 | 0.70 |
ATEA | ATEA | Information Technology | Equity | 34,092.15 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 34,080.03 | 0.00 | 8.56 | Apr 30, 2035 | 3.15 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 34,060.21 | 0.00 | 2.76 | Apr 25, 2028 | 3.75 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN | Agency | Fixed Income | 34,060.21 | 0.00 | 2.26 | Sep 12, 2027 | 3.75 |
FRSD5812 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,060.21 | 0.00 | 3.41 | Jul 01, 2054 | 6.00 |
FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 34,060.21 | 0.00 | 5.55 | Jun 25, 2031 | 1.72 |
FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,060.21 | 0.00 | 6.64 | May 01, 2052 | 3.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 34,041.42 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 34,038.29 | 0.00 | 0.00 | nan | 0.00 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 33,997.80 | 0.00 | 0.00 | nan | 0.00 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 33,990.69 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33,985.43 | 0.00 | 5.84 | Feb 24, 2033 | 3.10 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 33,985.43 | 0.00 | 13.95 | Apr 01, 2050 | 3.60 |
FBNC | FIRST BANCORP | Financials | Equity | 33,948.74 | 0.00 | 0.00 | nan | 0.00 |
FORDO_24-C-A3 | FORDO_24-C A3 | ABS | Fixed Income | 33,948.04 | 0.00 | 1.89 | Jul 15, 2029 | 4.07 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 33,942.51 | 0.00 | 0.00 | nan | 0.00 |
659 | CTF SERVICES LTD | Industrials | Equity | 33,939.96 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 33,912.43 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Industrial | Fixed Income | 33,910.66 | 0.00 | 4.25 | Mar 01, 2030 | 4.80 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 33,910.66 | 0.00 | 10.34 | Nov 15, 2039 | 4.38 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 33,910.66 | 0.00 | 1.89 | Apr 22, 2028 | 5.71 |
FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,873.27 | 0.00 | 5.46 | Apr 01, 2052 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33,873.27 | 0.00 | 5.52 | Jul 21, 2032 | 2.38 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 33,868.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD5595 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,835.88 | 0.00 | 4.71 | Jun 01, 2054 | 5.00 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33,835.88 | 0.00 | 5.05 | Apr 01, 2052 | 4.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,835.88 | 0.00 | 6.39 | Jan 01, 2051 | 3.00 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 33,831.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 33,806.51 | 0.00 | 23.30 | Mar 20, 2064 | 2.20 |
PGNY | PROGYNY INC | Health Care | Equity | 33,805.94 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 33,799.99 | 0.00 | 1.97 | May 20, 2027 | 3.00 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33,798.49 | 0.00 | 4.79 | Oct 01, 2052 | 5.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 33,795.10 | 0.00 | 0.00 | nan | 0.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 33,787.76 | 0.00 | 0.00 | nan | 0.00 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 33,787.76 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 33,787.76 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 33,787.76 | 0.00 | 0.00 | nan | 0.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 33,787.76 | 0.00 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,761.11 | 0.00 | 5.67 | Apr 01, 2050 | 4.00 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 33,761.11 | 0.00 | 5.63 | Jul 12, 2031 | 2.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 33,747.89 | 0.00 | 17.26 | Jan 31, 2046 | 0.88 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 33,739.82 | 0.00 | 0.00 | nan | 0.00 |
3923 | RAKUS LTD | Information Technology | Equity | 33,737.03 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 33,723.72 | 0.00 | 5.55 | Jul 21, 2032 | 2.30 |
FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33,723.72 | 0.00 | 4.15 | Feb 01, 2053 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 33,723.72 | 0.00 | 3.61 | May 22, 2030 | 3.97 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 33,723.72 | 0.00 | 6.92 | Mar 12, 2034 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,723.72 | 0.00 | 6.45 | Oct 23, 2034 | 6.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 33,723.72 | 0.00 | 5.31 | Mar 25, 2031 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 33,723.72 | 0.00 | 9.56 | May 15, 2038 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,723.72 | 0.00 | 1.07 | May 31, 2026 | 2.13 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 33,708.82 | 0.00 | 2.29 | Nov 01, 2027 | 6.50 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 33,702.96 | 0.00 | 0.00 | nan | 0.00 |
FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,686.33 | 0.00 | 6.82 | Mar 01, 2052 | 2.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 33,686.33 | 0.00 | 4.40 | Jul 01, 2030 | 4.55 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 33,686.30 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 33,686.30 | 0.00 | 0.00 | nan | 0.00 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 33,666.11 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 33,665.57 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 33,656.72 | 0.00 | 4.88 | Jun 10, 2030 | 1.38 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 33,648.94 | 0.00 | 9.05 | Dec 15, 2038 | 6.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 33,637.18 | 0.00 | 22.54 | Mar 20, 2051 | 0.70 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 33,630.67 | 0.00 | 4.71 | Feb 15, 2031 | 6.50 |
MONET | MONETA MONEY BNK | Financials | Equity | 33,629.26 | 0.00 | 0.00 | nan | 0.00 |
271560 | ORION CORP | Consumer Staples | Equity | 33,629.26 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 33,624.43 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 33,611.55 | 0.00 | 6.49 | Jan 12, 2033 | 4.00 |
FRSD5773 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,611.55 | 0.00 | 5.03 | Jun 01, 2054 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33,611.55 | 0.00 | 4.34 | Mar 15, 2030 | 3.80 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33,611.13 | 0.00 | 13.60 | Jun 17, 2043 | 3.45 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 33,584.83 | 0.00 | 0.00 | nan | 0.00 |
FRSD8205 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,574.17 | 0.00 | 6.82 | Apr 01, 2052 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 33,574.17 | 0.00 | 7.26 | Feb 12, 2034 | 3.50 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 33,555.55 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 33,517.93 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 33,500.27 | 0.00 | 0.00 | nan | 0.00 |
FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 33,499.39 | 0.00 | 6.10 | Sep 01, 2048 | 4.00 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 33,483.37 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 33,483.37 | 0.00 | 0.00 | nan | 0.00 |
OPL | ORANGE POLSKA SA | Communication | Equity | 33,481.84 | 0.00 | 0.00 | nan | 0.00 |
ABREL | ADITYA BIRLA REAL ESTATE LTD | Materials | Equity | 33,481.84 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 33,474.37 | 0.00 | 2.96 | Jun 01, 2028 | 2.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 33,474.37 | 0.00 | 5.60 | May 26, 2033 | 7.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 33,441.81 | 0.00 | 11.00 | Sep 20, 2036 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Treasury | Fixed Income | 33,409.24 | 0.00 | 14.57 | Sep 20, 2042 | 1.90 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 33,409.24 | 0.00 | 18.64 | Jul 22, 2068 | 3.50 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 33,408.13 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 33,408.13 | 0.00 | 0.00 | nan | 0.00 |
FRSD4370 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,387.23 | 0.00 | 2.48 | Oct 01, 2053 | 6.50 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 33,387.23 | 0.00 | 4.26 | Jun 01, 2037 | 2.00 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 33,371.28 | 0.00 | 0.00 | nan | 0.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 33,371.28 | 0.00 | 0.00 | nan | 0.00 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 33,352.85 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 33,349.84 | 0.00 | 2.72 | Mar 15, 2028 | 3.30 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 33,334.42 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 33,298.53 | 0.00 | 2.92 | Jul 04, 2028 | 4.75 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 33,297.57 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 33,285.51 | 0.00 | 3.27 | Aug 15, 2028 | 0.25 |
NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 33,280.44 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIP CO LTD | Financials | Equity | 33,280.44 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 33,275.07 | 0.00 | 2.52 | Jan 24, 2029 | 4.98 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 33,275.07 | 0.00 | 1.83 | Mar 15, 2027 | 1.38 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,237.68 | 0.00 | 3.82 | May 01, 2036 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 33,237.68 | 0.00 | 4.32 | Apr 23, 2031 | 5.15 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 33,237.68 | 0.00 | 4.49 | Apr 16, 2030 | 3.75 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 33,223.86 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 33,200.29 | 0.00 | 2.75 | Apr 23, 2029 | 4.97 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 33,200.29 | 0.00 | 6.10 | Sep 01, 2048 | 4.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 33,200.29 | 0.00 | 3.30 | Jan 16, 2030 | 5.17 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 33,178.97 | 0.00 | 0.00 | nan | 0.00 |
ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 33,178.97 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 33,178.97 | 0.00 | 0.00 | nan | 0.00 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 33,147.64 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 33,142.23 | 0.00 | 7.38 | Mar 15, 2034 | 4.25 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 33,109.67 | 0.00 | 2.32 | Sep 24, 2027 | 2.75 |
BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 33,088.13 | 0.00 | 3.39 | Mar 16, 2057 | 5.93 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 33,088.13 | 0.00 | 5.16 | Jan 23, 2031 | 2.78 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 33,083.62 | 0.00 | 16.59 | Jul 22, 2047 | 1.50 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 33,077.51 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 33,077.51 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Treasury | Fixed Income | 33,077.10 | 0.00 | 2.89 | Mar 20, 2028 | 0.10 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 33,076.45 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 33,064.08 | 0.00 | 17.25 | Oct 22, 2063 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 33,050.74 | 0.00 | 4.39 | Feb 13, 2031 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 33,050.74 | 0.00 | 1.76 | Feb 24, 2028 | 2.64 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 33,050.74 | 0.00 | 4.35 | May 19, 2030 | 4.65 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 33,050.74 | 0.00 | 0.96 | Apr 20, 2026 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,050.74 | 0.00 | 4.84 | Jan 13, 2031 | 5.38 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 33,039.59 | 0.00 | 0.00 | nan | 0.00 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 33,026.77 | 0.00 | 0.00 | nan | 0.00 |
FRSD8275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,013.35 | 0.00 | 5.45 | Dec 01, 2052 | 4.50 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 33,013.35 | 0.00 | 3.57 | Apr 30, 2029 | 4.63 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 33,013.35 | 0.00 | 4.06 | Nov 27, 2029 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 33,011.98 | 0.00 | 8.42 | Sep 20, 2034 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 33,005.47 | 0.00 | 7.32 | Oct 31, 2033 | 3.55 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 33,002.74 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 32,998.95 | 0.00 | 4.02 | Sep 01, 2029 | 3.50 |
2229 | CALBEE INC | Consumer Staples | Equity | 32,976.04 | 0.00 | 0.00 | nan | 0.00 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 32,976.04 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 32,976.04 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,975.96 | 0.00 | 12.05 | Nov 15, 2048 | 3.96 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,975.96 | 0.00 | 1.89 | Apr 22, 2028 | 5.57 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32,975.96 | 0.00 | 4.14 | Jul 13, 2030 | 9.13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 32,966.39 | 0.00 | 8.65 | Feb 15, 2035 | 2.50 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 32,965.88 | 0.00 | 0.00 | nan | 0.00 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 32,965.88 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 32,946.85 | 0.00 | 1.90 | Mar 20, 2027 | 0.10 |
AGYS | AGILYSYS INC | Information Technology | Equity | 32,939.50 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 32,938.58 | 0.00 | 2.06 | Jul 25, 2028 | 4.81 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 32,929.03 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 32,925.31 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 32,920.80 | 0.00 | 2.86 | Apr 25, 2028 | 2.75 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 32,917.71 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 32,901.19 | 0.00 | 2.00 | Jun 01, 2027 | 2.30 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 32,901.19 | 0.00 | 9.31 | Nov 01, 2040 | 7.60 |
PLUS | EPLUS | Information Technology | Equity | 32,898.35 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 32,881.73 | 0.00 | 15.49 | Mar 01, 2047 | 2.70 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 32,868.70 | 0.00 | 8.68 | Jun 22, 2035 | 3.10 |
FNMA4360 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 32,863.80 | 0.00 | 4.06 | Jun 01, 2036 | 2.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32,863.80 | 0.00 | 13.30 | Jan 18, 2053 | 5.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 32,836.90 | 0.00 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 32,826.41 | 0.00 | 3.42 | Jan 25, 2029 | 4.13 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 32,823.85 | 0.00 | 0.00 | nan | 0.00 |
6223 | MPI CORP | Information Technology | Equity | 32,818.47 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,789.03 | 0.00 | 5.74 | Oct 20, 2032 | 2.57 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,789.03 | 0.00 | 7.11 | Oct 25, 2035 | 5.52 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 32,789.03 | 0.00 | 6.20 | May 25, 2034 | 6.17 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 32,789.03 | 0.00 | 2.44 | Nov 22, 2027 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,789.03 | 0.00 | 5.79 | Jan 25, 2033 | 2.96 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,789.03 | 0.00 | 3.54 | Apr 22, 2030 | 5.58 |
KTN | KONTRON AG | Information Technology | Equity | 32,773.11 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 32,773.11 | 0.00 | 0.00 | nan | 0.00 |
SJW | SJW GROUP | Utilities | Equity | 32,767.66 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 32,751.64 | 0.00 | 7.30 | Sep 18, 2034 | 5.13 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 32,726.33 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 32,725.43 | 0.00 | 15.68 | Jul 24, 2047 | 4.05 |
3865 | HOKUETSU CORP | Materials | Equity | 32,722.38 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 32,722.38 | 0.00 | 0.00 | nan | 0.00 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 32,722.38 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 32,714.25 | 0.00 | 4.06 | Nov 01, 2036 | 2.00 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 32,707.91 | 0.00 | 0.00 | nan | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 32,707.91 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 32,704.73 | 0.00 | 0.00 | nan | 0.00 |
FNFA0307 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,676.86 | 0.00 | 5.18 | Jan 01, 2055 | 5.00 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 32,671.65 | 0.00 | 0.00 | nan | 0.00 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 32,671.65 | 0.00 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 32,671.05 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 32,639.47 | 0.00 | 1.45 | Oct 27, 2026 | 1.88 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 32,634.20 | 0.00 | 0.00 | nan | 0.00 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 32,620.92 | 0.00 | 0.00 | nan | 0.00 |
THERMAX | THERMAX | Industrials | Equity | 32,615.77 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 32,602.09 | 0.00 | 4.35 | Jan 25, 2030 | 2.07 |
FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,602.09 | 0.00 | 4.15 | Mar 01, 2053 | 5.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 32,602.09 | 0.00 | 2.10 | Jul 22, 2027 | 4.30 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32,602.09 | 0.00 | 4.42 | Apr 17, 2030 | 4.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 32,602.09 | 0.00 | 3.67 | Apr 16, 2029 | 3.50 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 32,570.18 | 0.00 | 0.00 | nan | 0.00 |
G2MA8345 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,564.70 | 0.00 | 6.00 | Oct 20, 2052 | 3.50 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 32,542.06 | 0.00 | 0.00 | nan | 0.00 |
FRRA7779 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32,527.31 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 32,527.31 | 0.00 | 7.11 | Feb 09, 2035 | 6.35 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 32,527.31 | 0.00 | 0.88 | Feb 15, 2028 | 10.50 |
4587 | PEPTIDREAM INC | Health Care | Equity | 32,519.45 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 32,468.36 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 32,419.34 | 0.00 | 1.95 | Apr 15, 2027 | 1.38 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 32,417.99 | 0.00 | 0.00 | nan | 0.00 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 32,417.99 | 0.00 | 0.00 | nan | 0.00 |
HAVAS | HAVAS NV | Communication | Equity | 32,417.99 | 0.00 | 0.00 | nan | 0.00 |
FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 32,415.15 | 0.00 | 4.48 | Aug 25, 2030 | 3.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 32,415.15 | 0.00 | 1.01 | May 15, 2026 | 3.30 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 32,415.15 | 0.00 | 4.55 | Apr 16, 2030 | 3.13 |
533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 32,394.65 | 0.00 | 0.00 | nan | 0.00 |
FNFS9162 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,377.76 | 0.00 | 3.94 | Feb 01, 2037 | 2.50 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 32,377.76 | 0.00 | 0.83 | May 31, 2026 | 3.00 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 32,376.22 | 0.00 | 0.00 | nan | 0.00 |
1959 | KYUDENKO CORP | Industrials | Equity | 32,367.25 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 32,367.25 | 0.00 | 0.00 | nan | 0.00 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 32,357.79 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 32,341.19 | 0.00 | 13.65 | Jun 02, 2045 | 3.45 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 32,341.19 | 0.00 | 3.81 | Apr 12, 2029 | 2.10 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 32,340.37 | 0.00 | 2.37 | Apr 20, 2029 | 5.75 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,340.37 | 0.00 | 2.45 | Jan 01, 2054 | 6.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 32,340.37 | 0.00 | 9.03 | Mar 15, 2039 | 7.20 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 32,316.52 | 0.00 | 0.00 | nan | 0.00 |
FNCB7751 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,302.98 | 0.00 | 2.45 | Jan 01, 2054 | 6.50 |
G2MA8881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,302.98 | 0.00 | 1.50 | May 20, 2053 | 6.50 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 32,302.98 | 0.00 | 3.20 | Mar 15, 2030 | 6.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 32,302.98 | 0.00 | 0.97 | May 19, 2026 | 4.45 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 32,302.98 | 0.00 | 1.16 | Aug 07, 2026 | 5.45 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32,302.98 | 0.00 | 12.75 | Apr 17, 2049 | 5.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 32,302.11 | 0.00 | 13.17 | Mar 01, 2041 | 1.80 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 32,281.19 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 32,269.09 | 0.00 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 32,266.67 | 0.00 | 0.00 | nan | 0.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 32,265.79 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 32,265.60 | 0.00 | 10.69 | Oct 23, 2045 | 6.48 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 32,265.60 | 0.00 | 3.14 | Dec 15, 2030 | 6.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 32,265.60 | 0.00 | 5.55 | Jul 21, 2032 | 2.24 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 32,265.60 | 0.00 | 5.18 | Oct 07, 2030 | 1.13 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 32,247.23 | 0.00 | 0.00 | nan | 0.00 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 32,228.80 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 32,228.80 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,228.21 | 0.00 | 3.72 | Jul 22, 2030 | 5.00 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 32,217.76 | 0.00 | 0.00 | Dec 31, 2040 | 4.32 |
CESC | CESC LTD | Utilities | Equity | 32,210.38 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 32,190.82 | 0.00 | 4.18 | Mar 02, 2030 | 5.25 |
FHLB | FHLB | Agency | Fixed Income | 32,190.82 | 0.00 | 0.13 | Jun 13, 2025 | 3.13 |
FNFS9136 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,190.82 | 0.00 | 5.45 | Mar 01, 2054 | 4.50 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 32,190.82 | 0.00 | 12.19 | Apr 25, 2053 | 4.61 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 32,164.32 | 0.00 | 0.00 | nan | 0.00 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 32,164.32 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 32,153.43 | 0.00 | 14.19 | Apr 16, 2050 | 3.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 32,139.30 | 0.00 | 13.81 | Sep 20, 2041 | 2.00 |
T | AT&T INC | Industrial | Fixed Income | 32,116.05 | 0.00 | 3.42 | Mar 01, 2029 | 4.35 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32,116.05 | 0.00 | 4.53 | Jun 12, 2030 | 3.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 32,116.05 | 0.00 | 13.24 | Oct 26, 2049 | 4.25 |
6323 | RORZE CORP | Information Technology | Equity | 32,113.59 | 0.00 | 0.00 | nan | 0.00 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 32,113.59 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 32,113.25 | 0.00 | 1.47 | Oct 25, 2026 | 0.25 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 32,097.25 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 32,078.66 | 0.00 | 3.21 | May 15, 2052 | 3.28 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 32,062.65 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Treasury | Fixed Income | 32,061.15 | 0.00 | 4.21 | Sep 20, 2029 | 2.10 |
CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 32,044.53 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32,041.27 | 0.00 | 1.37 | Sep 10, 2027 | 1.54 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 32,041.27 | 0.00 | 2.76 | Jul 22, 2028 | 3.59 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 32,033.49 | 0.00 | 0.00 | nan | 0.00 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 32,026.11 | 0.00 | 0.00 | nan | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 32,026.11 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 32,022.22 | 0.00 | 0.00 | nan | 0.00 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 32,007.68 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 32,003.88 | 0.00 | 10.82 | Mar 02, 2043 | 5.60 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,003.88 | 0.00 | 3.44 | Feb 07, 2030 | 3.97 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,003.88 | 0.00 | 6.66 | Jan 23, 2035 | 5.34 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 31,970.83 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 31,966.50 | 0.00 | 11.34 | Mar 22, 2041 | 3.40 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31,966.50 | 0.00 | 4.07 | Oct 30, 2030 | 2.88 |
SPR | SPARTAN RESOURCES LTD | Materials | Equity | 31,961.39 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 31,924.39 | 0.00 | 3.69 | Jan 15, 2029 | 0.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 31,920.57 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 31,891.72 | 0.00 | 6.78 | Jun 11, 2035 | 5.45 |
META | META PLATFORMS INC | Industrial | Fixed Income | 31,891.72 | 0.00 | 6.18 | Aug 15, 2032 | 3.85 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 31,872.29 | 0.00 | 1.04 | May 15, 2026 | 1.00 |
9682 | DTS CORP | Information Technology | Equity | 31,859.93 | 0.00 | 0.00 | nan | 0.00 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 31,859.93 | 0.00 | 0.00 | nan | 0.00 |
JOE | ST JOE | Real Estate | Equity | 31,857.65 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 31,854.33 | 0.00 | 2.36 | Dec 01, 2027 | 4.55 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,854.33 | 0.00 | 2.06 | Jul 25, 2028 | 4.85 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 31,854.33 | 0.00 | 1.90 | Apr 23, 2027 | 3.95 |
WFCIT_24-A2-A | WFCIT_24-A2 A | ABS | Fixed Income | 31,854.33 | 0.00 | 2.31 | Oct 15, 2029 | 4.29 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 31,852.75 | 0.00 | 19.01 | Jul 31, 2051 | 1.25 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 31,841.84 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 31,833.21 | 0.00 | 15.66 | Dec 20, 2041 | 0.50 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 31,823.41 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 31,816.94 | 0.00 | 5.48 | Feb 14, 2031 | 1.25 |
FRSD4299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,816.94 | 0.00 | 4.09 | Oct 01, 2053 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 31,816.94 | 0.00 | 1.80 | Mar 16, 2027 | 4.13 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 31,804.98 | 0.00 | 0.00 | nan | 0.00 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 31,786.56 | 0.00 | 0.00 | nan | 0.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 31,768.13 | 0.00 | 0.00 | nan | 0.00 |
6750 | ELECOM LTD | Information Technology | Equity | 31,758.47 | 0.00 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 31,758.47 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 31,758.47 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 31,755.06 | 0.00 | 7.45 | May 21, 2034 | 3.75 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,742.17 | 0.00 | 5.93 | Jul 01, 2052 | 3.50 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 31,742.17 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 31,742.17 | 0.00 | 2.55 | Jan 24, 2029 | 3.77 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 31,742.04 | 0.00 | 1.71 | Jan 15, 2027 | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 31,736.64 | 0.00 | 0.00 | nan | 0.00 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 31,731.28 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 31,704.78 | 0.00 | 3.83 | Jul 26, 2029 | 3.40 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 31,704.78 | 0.00 | 1.32 | Sep 08, 2026 | 4.35 |
HI | HILLENBRAND INC | Industrials | Equity | 31,678.55 | 0.00 | 0.00 | nan | 0.00 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 31,675.99 | 0.00 | 0.00 | nan | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 31,675.99 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 31,670.40 | 0.00 | 7.80 | Mar 07, 2035 | 4.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 31,667.39 | 0.00 | 5.22 | May 14, 2032 | 3.09 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,667.39 | 0.00 | 6.29 | Oct 01, 2050 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 31,667.39 | 0.00 | 9.26 | Jan 11, 2040 | 6.05 |
KLBF | KALBE FARMA | Health Care | Equity | 31,657.57 | 0.00 | 0.00 | nan | 0.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 31,657.00 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 31,657.00 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 31,650.86 | 0.00 | 8.09 | Jul 15, 2034 | 2.50 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 31,639.14 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 31,630.01 | 0.00 | 11.95 | Jan 14, 2050 | 4.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31,630.01 | 0.00 | 1.94 | May 22, 2028 | 3.58 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 31,624.81 | 0.00 | 20.32 | Sep 10, 2054 | 2.75 |
189 | DONGYUE GROUP LTD | Materials | Equity | 31,620.71 | 0.00 | 0.00 | nan | 0.00 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 31,606.27 | 0.00 | 0.00 | nan | 0.00 |
2730 | EDION CORP | Consumer Discretionary | Equity | 31,606.27 | 0.00 | 0.00 | nan | 0.00 |
BIOT | BIOTAGE | Health Care | Equity | 31,606.27 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 31,581.74 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Treasury | Fixed Income | 31,566.20 | 0.00 | 19.52 | Jun 20, 2047 | 0.80 |
2001 | NIPPN CORP | Consumer Staples | Equity | 31,555.54 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 31,555.54 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31,555.23 | 0.00 | 10.21 | Jun 15, 2045 | 5.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 31,555.23 | 0.00 | 2.35 | Nov 15, 2027 | 3.25 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 31,535.25 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 31,533.64 | 0.00 | 8.50 | Jun 20, 2034 | 1.50 |
ALOS3 | ALLOS SA | Real Estate | Equity | 31,528.58 | 0.00 | 0.00 | nan | 0.00 |
BWP | BWP TRUST | Real Estate | Equity | 31,504.80 | 0.00 | 0.00 | nan | 0.00 |
8012 | NAGASE LTD | Industrials | Equity | 31,504.80 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 31,501.07 | 0.00 | 3.28 | May 31, 2029 | 8.50 |
CERT | CERTARA INC | Health Care | Equity | 31,489.77 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 31,480.46 | 0.00 | 2.32 | Oct 27, 2028 | 3.52 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 31,480.46 | 0.00 | 10.08 | Mar 09, 2044 | 6.33 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 31,462.00 | 0.00 | 12.56 | Jan 15, 2038 | 0.00 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 31,454.87 | 0.00 | 0.00 | nan | 0.00 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 31,454.07 | 0.00 | 0.00 | nan | 0.00 |
8905 | AEON MALL LTD | Real Estate | Equity | 31,454.07 | 0.00 | 0.00 | nan | 0.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 31,454.07 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 31,443.07 | 0.00 | 2.76 | Apr 01, 2028 | 3.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 31,443.07 | 0.00 | 5.42 | May 24, 2031 | 2.66 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 31,418.02 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 31,405.68 | 0.00 | 3.10 | Nov 15, 2028 | 4.72 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 31,405.68 | 0.00 | 0.95 | Apr 13, 2026 | 2.13 |
FNFS5886 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,405.68 | 0.00 | 3.03 | Sep 01, 2053 | 6.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 31,405.68 | 0.00 | 1.39 | Oct 01, 2026 | 3.15 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 31,405.68 | 0.00 | 6.56 | May 22, 2033 | 4.51 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 31,404.75 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 31,403.39 | 0.00 | 2.53 | Nov 15, 2027 | 0.50 |
CNMD | CONMED CORP | Health Care | Equity | 31,390.54 | 0.00 | 0.00 | nan | 0.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 31,352.61 | 0.00 | 0.00 | nan | 0.00 |
TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 31,352.61 | 0.00 | 0.00 | nan | 0.00 |
CG | CENTERRA GOLD INC | Materials | Equity | 31,352.61 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 31,330.90 | 0.00 | 5.24 | May 24, 2032 | 2.80 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 31,312.21 | 0.00 | 12.03 | Dec 20, 2037 | 0.60 |
BB | BIC SA | Industrials | Equity | 31,301.87 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 31,293.52 | 0.00 | 6.91 | Oct 24, 2033 | 5.00 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 31,289.03 | 0.00 | 0.00 | nan | 0.00 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 31,289.03 | 0.00 | 0.00 | nan | 0.00 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 31,270.60 | 0.00 | 0.00 | nan | 0.00 |
FRSB8146 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,256.13 | 0.00 | 4.18 | Mar 01, 2037 | 2.50 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 31,252.17 | 0.00 | 0.00 | nan | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 31,233.75 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 31,218.74 | 0.00 | 0.97 | Apr 23, 2027 | 3.56 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 31,218.74 | 0.00 | 7.48 | Apr 15, 2034 | 3.47 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 31,218.74 | 0.00 | 3.15 | Nov 16, 2028 | 4.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 31,214.52 | 0.00 | 18.77 | Sep 10, 2053 | 3.63 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 31,200.41 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 31,200.41 | 0.00 | 0.00 | nan | 0.00 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 31,196.89 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 31,181.35 | 0.00 | 1.72 | Feb 04, 2028 | 2.55 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 31,181.35 | 0.00 | 4.31 | Apr 01, 2031 | 4.19 |
000150 | DOOSAN CORP | Industrials | Equity | 31,178.47 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 31,178.47 | 0.00 | 0.00 | nan | 0.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 31,160.04 | 0.00 | 0.00 | nan | 0.00 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 31,149.68 | 0.00 | 0.00 | nan | 0.00 |
FRSD4232 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,143.97 | 0.00 | 3.35 | Nov 01, 2053 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 31,123.35 | 0.00 | 9.43 | Jun 20, 2035 | 1.30 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 31,123.19 | 0.00 | 0.00 | nan | 0.00 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 31,123.19 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Industrial | Fixed Income | 31,069.19 | 0.00 | 11.54 | May 01, 2045 | 5.65 |
145020 | HUGEL INC | Health Care | Equity | 31,049.48 | 0.00 | 0.00 | nan | 0.00 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 31,046.87 | 0.00 | 0.00 | nan | 0.00 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 31,039.61 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 31,032.17 | 0.00 | 17.04 | May 25, 2048 | 2.00 |
BA | BOEING CO | Industrial | Fixed Income | 31,031.80 | 0.00 | 12.31 | May 01, 2054 | 6.86 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 31,031.80 | 0.00 | 9.89 | Feb 01, 2041 | 6.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 31,031.80 | 0.00 | 3.18 | Sep 18, 2028 | 3.13 |
7956 | PIGEON CORP | Consumer Staples | Equity | 30,997.48 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 30,994.41 | 0.00 | 12.36 | Nov 30, 2046 | 4.90 |
FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,994.41 | 0.00 | 6.30 | Feb 01, 2052 | 2.50 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30,994.20 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 30,980.07 | 0.00 | 6.16 | Dec 01, 2031 | 1.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 30,957.03 | 0.00 | 13.84 | Mar 15, 2054 | 5.40 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 30,957.03 | 0.00 | 5.84 | Oct 18, 2033 | 6.34 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 30,928.28 | 0.00 | 0.00 | nan | 0.00 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 30,919.64 | 0.00 | 3.92 | Oct 01, 2036 | 2.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,919.64 | 0.00 | 5.96 | Oct 01, 2052 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,919.64 | 0.00 | 4.29 | Mar 24, 2031 | 4.49 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 30,919.64 | 0.00 | 2.38 | Mar 01, 2029 | 6.38 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 30,919.64 | 0.00 | 1.45 | Oct 23, 2026 | 3.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 30,902.06 | 0.00 | 0.00 | nan | 0.00 |
9749 | FUJI SOFT INC | Information Technology | Equity | 30,896.01 | 0.00 | 0.00 | nan | 0.00 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 30,896.01 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 30,896.01 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 30,896.01 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 30,882.25 | 0.00 | 3.12 | Oct 15, 2028 | 4.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30,882.25 | 0.00 | 5.54 | Jan 19, 2033 | 9.38 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 30,882.25 | 0.00 | 3.11 | Oct 25, 2028 | 5.27 |
2588 | BOC AVIATION LTD | Industrials | Equity | 30,846.78 | 0.00 | 0.00 | nan | 0.00 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 30,845.28 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 30,844.86 | 0.00 | 10.21 | Apr 30, 2041 | 3.07 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 30,843.57 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 30,807.48 | 0.00 | 3.40 | Jan 18, 2029 | 4.13 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 30,807.48 | 0.00 | 7.49 | Feb 12, 2035 | 5.38 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 30,791.50 | 0.00 | 0.00 | nan | 0.00 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 30,775.80 | 0.00 | 0.00 | nan | 0.00 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 30,773.07 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 30,770.09 | 0.00 | 5.61 | Aug 12, 2033 | 6.54 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,758.65 | 0.00 | 11.31 | Feb 04, 2037 | 0.40 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 30,743.82 | 0.00 | 0.00 | nan | 0.00 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 30,736.22 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 30,732.70 | 0.00 | 6.60 | Jan 18, 2035 | 5.47 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 30,724.97 | 0.00 | 0.00 | nan | 0.00 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 30,717.79 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 30,706.55 | 0.00 | 6.98 | Jun 22, 2032 | 0.35 |
546 | FUFENG GROUP LTD | Materials | Equity | 30,699.36 | 0.00 | 0.00 | nan | 0.00 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 30,695.93 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 30,695.31 | 0.00 | 14.68 | Jul 12, 2051 | 3.30 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 30,693.09 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 30,657.93 | 0.00 | 12.91 | Mar 12, 2054 | 5.75 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 30,657.21 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 30,645.11 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 30,642.35 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 30,620.54 | 0.00 | 1.78 | Mar 13, 2028 | 4.04 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 30,615.37 | 0.00 | 17.13 | Oct 31, 2054 | 4.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 30,591.62 | 0.00 | 0.00 | nan | 0.00 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 30,591.62 | 0.00 | 0.00 | nan | 0.00 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 30,591.62 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 30,591.62 | 0.00 | 0.00 | nan | 0.00 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 30,588.80 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 30,583.15 | 0.00 | 10.98 | Jan 27, 2045 | 5.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 30,583.15 | 0.00 | 3.47 | Feb 13, 2029 | 4.13 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 30,582.81 | 0.00 | 2.67 | Mar 07, 2028 | 4.38 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 30,560.40 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Treasury | Fixed Income | 30,556.76 | 0.00 | 8.97 | Sep 20, 2034 | 0.90 |
FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,545.76 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 30,545.76 | 0.00 | 6.59 | Jan 23, 2035 | 5.50 |
CVSG | CVS GROUP PLC | Health Care | Equity | 30,540.89 | 0.00 | 0.00 | nan | 0.00 |
KTY | GRUPA KETY SA | Materials | Equity | 30,533.52 | 0.00 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 30,533.52 | 0.00 | 0.00 | nan | 0.00 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 30,514.41 | 0.00 | 0.00 | nan | 0.00 |
FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 30,508.37 | 0.00 | 5.80 | Jul 15, 2032 | 6.25 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30,508.37 | 0.00 | 3.00 | Dec 01, 2053 | 6.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 30,508.37 | 0.00 | 4.49 | Apr 01, 2030 | 2.95 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 30,504.66 | 0.00 | 14.47 | Jun 20, 2040 | 0.40 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 30,496.67 | 0.00 | 0.00 | nan | 0.00 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 30,490.16 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 30,478.61 | 0.00 | 2.14 | Jun 15, 2027 | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 30,472.10 | 0.00 | 7.11 | Jun 01, 2033 | 2.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 30,470.99 | 0.00 | 13.32 | Jun 15, 2051 | 4.66 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 30,470.99 | 0.00 | 5.79 | Jan 21, 2033 | 2.94 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 30,470.99 | 0.00 | 3.40 | Jan 18, 2029 | 4.20 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 30,459.81 | 0.00 | 0.00 | nan | 0.00 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 30,439.42 | 0.00 | 0.00 | nan | 0.00 |
IRE | IREN | Utilities | Equity | 30,439.42 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 30,433.60 | 0.00 | 6.85 | Feb 15, 2034 | 5.40 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 30,433.60 | 0.00 | 5.48 | Jun 17, 2031 | 2.69 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 30,420.02 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 30,412.76 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 30,396.21 | 0.00 | 2.79 | Apr 23, 2028 | 4.50 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 30,388.69 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 30,388.69 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 30,388.69 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 30,387.43 | 0.00 | 13.31 | Mar 20, 2041 | 2.20 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 30,358.82 | 0.00 | 5.76 | Sep 16, 2036 | 2.48 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30,358.82 | 0.00 | 11.24 | Jan 17, 2048 | 6.75 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 30,349.25 | 0.00 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 30,349.25 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 30,328.82 | 0.00 | 6.13 | Jul 04, 2031 | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 30,321.44 | 0.00 | 10.68 | Apr 22, 2042 | 3.31 |
FNFM8901 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,321.44 | 0.00 | 6.29 | Jul 01, 2051 | 3.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 30,321.44 | 0.00 | 1.42 | Oct 08, 2026 | 0.75 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 30,296.26 | 0.00 | 4.45 | Jan 15, 2030 | 2.50 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 30,293.97 | 0.00 | 0.00 | nan | 0.00 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 30,287.23 | 0.00 | 0.00 | nan | 0.00 |
MAIRE | MAIRE SPA | Industrials | Equity | 30,287.23 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 30,284.05 | 0.00 | 2.34 | Sep 30, 2028 | 1.90 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 30,284.05 | 0.00 | 3.83 | Mar 01, 2030 | 4.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 30,284.05 | 0.00 | 12.13 | Nov 09, 2052 | 6.90 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 30,284.05 | 0.00 | 13.48 | Jul 15, 2054 | 5.63 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 30,275.54 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 30,257.18 | 0.00 | 3.33 | Oct 17, 2028 | 2.13 |
006260 | LS CORP | Industrials | Equity | 30,238.69 | 0.00 | 0.00 | nan | 0.00 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 30,236.49 | 0.00 | 0.00 | nan | 0.00 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 30,236.49 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 30,211.59 | 0.00 | 5.76 | Feb 15, 2031 | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 30,209.27 | 0.00 | 7.23 | Jan 24, 2036 | 6.02 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 30,209.27 | 0.00 | 15.03 | Nov 01, 2051 | 2.89 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 30,199.78 | 0.00 | 0.00 | nan | 0.00 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 30,185.76 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 30,171.89 | 0.00 | 0.91 | Apr 01, 2026 | 3.63 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 30,171.89 | 0.00 | 1.43 | Oct 15, 2027 | 4.45 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 30,171.89 | 0.00 | 6.12 | Nov 21, 2033 | 8.75 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 30,135.03 | 0.00 | 0.00 | nan | 0.00 |
8366 | SHIGA BANK LTD | Financials | Equity | 30,135.03 | 0.00 | 0.00 | nan | 0.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 30,117.49 | 0.00 | 0.00 | nan | 0.00 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 30,109.70 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 30,081.34 | 0.00 | 6.88 | Nov 21, 2032 | 1.75 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 30,059.72 | 0.00 | 3.05 | Sep 21, 2028 | 4.50 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 30,059.72 | 0.00 | 1.31 | Apr 15, 2027 | 7.88 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 30,059.72 | 0.00 | 4.36 | Apr 01, 2031 | 3.62 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30,059.72 | 0.00 | 6.91 | Feb 02, 2033 | 2.25 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 30,056.99 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 30,022.33 | 0.00 | 4.45 | Mar 25, 2030 | 1.52 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 30,022.33 | 0.00 | 1.79 | Mar 15, 2028 | 3.62 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30,022.33 | 0.00 | 12.58 | Jan 30, 2060 | 5.88 |
2400 | XD INC | Communication | Equity | 29,999.14 | 0.00 | 0.00 | nan | 0.00 |
MBC | MASTERBRAND INC | Industrials | Equity | 29,991.64 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 29,984.95 | 0.00 | 2.95 | Apr 15, 2053 | 1.79 |
ARCB | ARCBEST CORP | Industrials | Equity | 29,984.38 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 29,983.66 | 0.00 | 13.46 | Apr 04, 2044 | 4.00 |
FRSD5138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,947.56 | 0.00 | 3.50 | Mar 01, 2054 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 29,947.56 | 0.00 | 2.85 | Jun 19, 2029 | 4.58 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,947.56 | 0.00 | 4.55 | May 13, 2031 | 2.96 |
KFW | KFW MTN | Agency | Fixed Income | 29,947.56 | 0.00 | 5.22 | Sep 30, 2030 | 0.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29,947.56 | 0.00 | 3.63 | Apr 22, 2029 | 4.50 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 29,943.86 | 0.00 | 0.00 | nan | 0.00 |
000001 | PING AN BANK LTD A | Financials | Equity | 29,943.86 | 0.00 | 0.00 | nan | 0.00 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 29,943.86 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 29,938.07 | 0.00 | 18.52 | Mar 10, 2049 | 2.00 |
DUE | D RR AG | Industrials | Equity | 29,932.10 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 29,918.53 | 0.00 | 9.79 | Sep 01, 2036 | 2.25 |
FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,910.17 | 0.00 | 4.79 | Aug 01, 2052 | 5.00 |
FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 29,910.17 | 0.00 | 2.76 | Jul 25, 2028 | 3.47 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 29,888.58 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONY GROUP PLC | Communication | Equity | 29,881.37 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 29,881.37 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 29,881.37 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 29,872.78 | 0.00 | 4.26 | Oct 23, 2029 | 1.75 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 29,872.78 | 0.00 | 0.93 | Apr 07, 2026 | 2.13 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29,872.78 | 0.00 | 3.28 | Mar 14, 2029 | 9.38 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 29,851.72 | 0.00 | 0.00 | nan | 0.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,835.40 | 0.00 | 6.10 | Jan 01, 2050 | 4.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 29,835.40 | 0.00 | 2.23 | Sep 17, 2027 | 4.34 |
MIPS | MIPS | Consumer Discretionary | Equity | 29,830.64 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 29,807.82 | 0.00 | 16.43 | Oct 01, 2054 | 4.30 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 29,778.01 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 29,762.23 | 0.00 | 11.06 | Mar 20, 2038 | 2.50 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 29,759.59 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29,749.21 | 0.00 | 3.09 | Jun 22, 2028 | 0.80 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 29,749.21 | 0.00 | 2.64 | Dec 20, 2027 | 0.30 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 29,729.17 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 29,729.17 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,723.23 | 0.00 | 6.76 | Feb 13, 2035 | 5.83 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 29,723.23 | 0.00 | 6.87 | Apr 30, 2034 | 5.57 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,723.23 | 0.00 | 1.85 | Apr 26, 2028 | 4.32 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 29,685.88 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 29,685.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,685.84 | 0.00 | 3.40 | Aug 01, 2054 | 6.00 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,685.84 | 0.00 | 3.91 | Aug 01, 2053 | 5.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 29,684.08 | 0.00 | 12.83 | Oct 31, 2044 | 5.15 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 29,678.44 | 0.00 | 0.00 | nan | 0.00 |
AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 29,667.45 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Treasury | Fixed Income | 29,664.54 | 0.00 | 3.77 | Mar 20, 2029 | 1.90 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 29,649.03 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 29,648.46 | 0.00 | 4.74 | Feb 01, 2031 | 4.25 |
FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 29,648.46 | 0.00 | 5.96 | Feb 25, 2032 | 2.25 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 29,648.46 | 0.00 | 4.22 | Feb 12, 2030 | 4.88 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 29,648.46 | 0.00 | 3.16 | Jan 14, 2029 | 8.51 |
VCT | VICTREX PLC | Materials | Equity | 29,627.71 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29,625.47 | 0.00 | 3.44 | Dec 17, 2028 | 2.88 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 29,611.07 | 0.00 | 8.50 | Nov 15, 2035 | 3.14 |
FRSL0216 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,611.07 | 0.00 | 2.56 | Jan 01, 2055 | 6.50 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 29,589.88 | 0.00 | 0.00 | nan | 0.00 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 29,576.97 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 29,576.97 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 29,547.32 | 0.00 | 7.23 | Dec 10, 2033 | 4.13 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 29,536.29 | 0.00 | 5.49 | May 12, 2031 | 2.10 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 29,536.29 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
FNFS5441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,536.29 | 0.00 | 3.24 | Aug 01, 2053 | 6.00 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 29,536.29 | 0.00 | 1.21 | Nov 15, 2027 | 5.50 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 29,526.24 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 29,526.24 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 29,526.24 | 0.00 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 29,510.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 29,498.91 | 0.00 | 6.64 | Aug 20, 2052 | 2.50 |
FBK | FB FINANCIAL CORP | Financials | Equity | 29,495.49 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 29,493.07 | 0.00 | 0.00 | nan | 0.00 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 29,483.18 | 0.00 | 0.00 | nan | 0.00 |
DNO | DNO | Energy | Equity | 29,475.51 | 0.00 | 0.00 | nan | 0.00 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 29,464.76 | 0.00 | 0.00 | nan | 0.00 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 29,464.76 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K112-A2 | FHMS_K112 A2 | CMBS | Fixed Income | 29,461.52 | 0.00 | 4.71 | May 25, 2030 | 1.31 |
FNFA0783 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,461.52 | 0.00 | 6.96 | Jul 01, 2052 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29,461.52 | 0.00 | 5.34 | Apr 22, 2032 | 2.62 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 29,461.52 | 0.00 | 1.47 | Nov 04, 2026 | 2.25 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 29,446.33 | 0.00 | 0.00 | nan | 0.00 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 29,446.33 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 29,436.60 | 0.00 | 10.79 | Feb 15, 2036 | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 29,424.13 | 0.00 | 3.62 | Apr 24, 2029 | 4.90 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 29,424.13 | 0.00 | 2.50 | Jan 12, 2029 | 5.02 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 29,386.74 | 0.00 | 4.10 | Jan 28, 2031 | 5.21 |
VPFS_20-24-A2 | VPFS_20-24 A2 | ABS | Fixed Income | 29,386.74 | 0.00 | 3.74 | May 01, 2033 | 4.88 |
ENAV | ENAV SPA | Industrials | Equity | 29,374.04 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 29,349.36 | 0.00 | 0.93 | Apr 10, 2026 | 4.75 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 29,323.31 | 0.00 | 0.00 | nan | 0.00 |
6754 | ANRITSU CORP | Information Technology | Equity | 29,323.31 | 0.00 | 0.00 | nan | 0.00 |
6951 | JEOL LTD | Information Technology | Equity | 29,323.31 | 0.00 | 0.00 | nan | 0.00 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 29,323.31 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 29,323.31 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 29,323.31 | 0.00 | 0.00 | nan | 0.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 29,323.31 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29,311.97 | 0.00 | 10.30 | May 11, 2047 | 5.75 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,274.58 | 0.00 | 4.27 | Dec 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29,274.58 | 0.00 | 10.52 | Nov 19, 2045 | 5.56 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 29,243.63 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 29,228.20 | 0.00 | 7.00 | Feb 20, 2033 | 2.90 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 29,221.85 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 29,221.85 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 29,221.85 | 0.00 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 29,206.78 | 0.00 | 0.00 | nan | 0.00 |
FNFS7435 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,199.80 | 0.00 | 3.94 | Nov 01, 2053 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 29,199.80 | 0.00 | 1.95 | Jun 09, 2028 | 4.75 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 29,197.80 | 0.00 | 0.00 | nan | 0.00 |
6498 | KITZ CORP | Industrials | Equity | 29,171.11 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 29,171.11 | 0.00 | 0.00 | nan | 0.00 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 29,169.92 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 29,163.08 | 0.00 | 16.44 | Feb 04, 2048 | 2.63 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 29,162.42 | 0.00 | 7.17 | Jan 24, 2036 | 5.51 |
BA | BOEING CO | Industrial | Fixed Income | 29,162.42 | 0.00 | 6.60 | May 01, 2034 | 6.53 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 29,162.42 | 0.00 | 7.22 | Jun 12, 2034 | 4.75 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 29,162.42 | 0.00 | 1.62 | Mar 01, 2027 | 5.75 |
FNCB7449 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29,162.42 | 0.00 | 2.12 | Nov 01, 2053 | 6.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29,137.03 | 0.00 | 5.88 | Jun 22, 2031 | 1.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,125.03 | 0.00 | 5.66 | Apr 26, 2033 | 4.59 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,125.03 | 0.00 | 6.80 | Apr 22, 2035 | 5.77 |
RDWR | RADWARE LTD | Information Technology | Equity | 29,120.38 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 29,117.49 | 0.00 | 20.35 | Dec 01, 2053 | 1.75 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 29,114.64 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 29,062.27 | 0.00 | 0.00 | nan | 0.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 29,050.25 | 0.00 | 4.60 | Oct 15, 2030 | 4.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,012.87 | 0.00 | 6.84 | Nov 01, 2051 | 2.00 |
ULTI | UKG INC 144A | Industrial | Fixed Income | 29,012.87 | 0.00 | 3.29 | Feb 01, 2031 | 6.88 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 29,004.08 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 28,975.48 | 0.00 | 13.27 | Aug 22, 2047 | 4.05 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 28,975.48 | 0.00 | 3.41 | Jan 25, 2029 | 4.25 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 28,975.48 | 0.00 | 1.21 | Aug 04, 2026 | 6.88 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 28,975.48 | 0.00 | 3.56 | Apr 11, 2029 | 3.98 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 28,974.21 | 0.00 | 3.06 | Aug 01, 2028 | 3.80 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 28,968.18 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 28,968.18 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,967.70 | 0.00 | 19.91 | Mar 10, 2051 | 1.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28,961.19 | 0.00 | 3.71 | Mar 17, 2029 | 2.40 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,941.65 | 0.00 | 4.42 | Dec 10, 2029 | 1.38 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 28,938.09 | 0.00 | 5.04 | Oct 24, 2031 | 1.92 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 28,936.42 | 0.00 | 0.00 | nan | 0.00 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 28,917.45 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 28,917.45 | 0.00 | 0.00 | nan | 0.00 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 28,911.95 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC | Industrial | Fixed Income | 28,900.70 | 0.00 | 5.44 | May 01, 2032 | 4.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 28,900.70 | 0.00 | 7.42 | Sep 27, 2034 | 4.70 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 28,900.70 | 0.00 | 5.32 | Mar 15, 2032 | 8.75 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 28,900.70 | 0.00 | 14.73 | Sep 30, 2049 | 3.13 |
SDGR | SCHRODINGER INC | Health Care | Equity | 28,888.01 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 28,883.04 | 0.00 | 8.97 | Apr 15, 2040 | 7.50 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 28,880.75 | 0.00 | 0.00 | nan | 0.00 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 28,866.72 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 28,866.72 | 0.00 | 0.00 | nan | 0.00 |
FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,863.32 | 0.00 | 6.75 | Jul 01, 2052 | 2.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 28,850.48 | 0.00 | 12.99 | Nov 04, 2042 | 3.38 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,843.96 | 0.00 | 5.68 | Jun 10, 2031 | 2.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 28,830.94 | 0.00 | 7.45 | Jun 02, 2034 | 4.15 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 28,810.56 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,788.54 | 0.00 | 2.95 | Jul 23, 2029 | 4.20 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28,788.54 | 0.00 | 7.49 | Mar 17, 2036 | 6.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28,788.54 | 0.00 | 11.51 | May 04, 2053 | 6.34 |
OMCL | OMNICELL INC | Health Care | Equity | 28,781.52 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,772.33 | 0.00 | 0.13 | Jun 10, 2025 | 3.13 |
COK | CANCOM | Information Technology | Equity | 28,765.26 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 28,751.15 | 0.00 | 8.67 | May 15, 2037 | 4.93 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 28,751.15 | 0.00 | 12.59 | Jul 01, 2050 | 4.95 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 28,751.15 | 0.00 | 1.08 | Jun 17, 2027 | 3.20 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 28,726.74 | 0.00 | 8.13 | Apr 30, 2035 | 4.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 28,718.59 | 0.00 | 0.00 | nan | 0.00 |
YTL | YTL CORPORATION | Utilities | Equity | 28,709.25 | 0.00 | 0.00 | nan | 0.00 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 28,709.25 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 28,694.18 | 0.00 | 1.53 | Nov 12, 2026 | 1.00 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 28,690.82 | 0.00 | 0.00 | nan | 0.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 28,690.82 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 28,681.15 | 0.00 | 3.92 | Aug 15, 2029 | 3.88 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 28,676.38 | 0.00 | 4.29 | Aug 15, 2030 | 4.50 |
VSVS | VESUVIUS | Industrials | Equity | 28,663.79 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 28,638.99 | 0.00 | 9.36 | Aug 22, 2037 | 3.88 |
G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 28,638.99 | 0.00 | 6.11 | Oct 20, 2049 | 3.50 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 28,635.54 | 0.00 | 0.00 | nan | 0.00 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 28,635.54 | 0.00 | 0.00 | nan | 0.00 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 28,617.11 | 0.00 | 0.00 | nan | 0.00 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 28,613.06 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 28,601.60 | 0.00 | 4.12 | Jun 01, 2036 | 2.00 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 28,598.69 | 0.00 | 0.00 | nan | 0.00 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 28,598.69 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,589.98 | 0.00 | 18.83 | Sep 10, 2052 | 3.13 |
AVI | AVI LTD | Consumer Staples | Equity | 28,580.26 | 0.00 | 0.00 | nan | 0.00 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 28,564.21 | 0.00 | 4.24 | Jun 01, 2030 | 4.63 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 28,564.21 | 0.00 | 1.66 | Jan 24, 2028 | 4.90 |
CRBN | CORBION NV CLASS C | Materials | Equity | 28,562.33 | 0.00 | 0.00 | nan | 0.00 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 28,561.83 | 0.00 | 0.00 | nan | 0.00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 28,543.41 | 0.00 | 0.00 | nan | 0.00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 28,543.41 | 0.00 | 0.00 | nan | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 28,524.98 | 0.00 | 0.00 | nan | 0.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 28,524.98 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 28,511.59 | 0.00 | 0.00 | nan | 0.00 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 28,506.55 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 28,498.80 | 0.00 | 1.02 | May 11, 2026 | 2.55 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 28,489.44 | 0.00 | 4.39 | Dec 15, 2030 | 9.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 28,489.44 | 0.00 | 3.13 | Oct 15, 2028 | 4.15 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 28,489.44 | 0.00 | 1.91 | May 04, 2027 | 3.50 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 28,488.13 | 0.00 | 0.00 | nan | 0.00 |
601766 | CRRC CORP LTD A | Industrials | Equity | 28,469.70 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 28,466.24 | 0.00 | 2.96 | Jul 06, 2028 | 4.04 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,452.05 | 0.00 | 3.61 | May 06, 2030 | 3.70 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 28,452.05 | 0.00 | 11.58 | Jul 12, 2041 | 3.13 |
WKC | WORLD KINECT CORP | Energy | Equity | 28,430.59 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 28,414.66 | 0.00 | 1.45 | Oct 29, 2026 | 2.45 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 28,414.66 | 0.00 | 7.62 | Mar 15, 2035 | 5.00 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 28,410.13 | 0.00 | 0.00 | nan | 0.00 |
6674 | GS YUASA CORP | Industrials | Equity | 28,410.13 | 0.00 | 0.00 | nan | 0.00 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 28,395.99 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 28,377.27 | 0.00 | 9.25 | Jan 28, 2060 | 6.95 |
GEF | GREIF INC CLASS A | Materials | Equity | 28,370.85 | 0.00 | 0.00 | nan | 0.00 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 28,348.30 | 0.00 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,339.89 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 28,339.89 | 0.00 | 6.23 | Feb 15, 2033 | 5.38 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 28,339.89 | 0.00 | 1.38 | Oct 01, 2026 | 3.63 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,339.89 | 0.00 | 6.89 | Mar 01, 2051 | 2.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 28,324.09 | 0.00 | 0.00 | nan | 0.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 28,322.28 | 0.00 | 0.00 | nan | 0.00 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 28,308.66 | 0.00 | 0.00 | nan | 0.00 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 28,308.66 | 0.00 | 0.00 | nan | 0.00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 28,303.86 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 28,302.50 | 0.00 | 6.33 | Sep 22, 2034 | 6.30 |
FORDO_22-C-A4 | FORDO_22-C A4 | ABS | Fixed Income | 28,302.50 | 0.00 | 0.93 | Dec 15, 2027 | 4.59 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 28,302.50 | 0.00 | 2.77 | Mar 22, 2028 | 2.10 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 28,283.89 | 0.00 | 10.64 | Oct 04, 2038 | 3.38 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 28,267.00 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 28,265.11 | 0.00 | 4.95 | Jul 22, 2030 | 1.30 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,265.11 | 0.00 | 3.89 | Sep 19, 2030 | 4.54 |
FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28,265.11 | 0.00 | 4.79 | Nov 01, 2052 | 5.00 |
FRRJ0858 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28,265.11 | 0.00 | 2.74 | Feb 01, 2054 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,265.11 | 0.00 | 13.33 | Apr 22, 2052 | 3.33 |
VZMT_24-6-A1A | VZMT_24-6 A1A | ABS | Fixed Income | 28,265.11 | 0.00 | 2.68 | Aug 20, 2030 | 4.17 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 28,264.35 | 0.00 | 1.76 | Jan 27, 2027 | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 28,251.32 | 0.00 | 6.78 | Dec 01, 2032 | 2.50 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28,227.72 | 0.00 | 6.68 | Mar 01, 2051 | 2.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 28,227.72 | 0.00 | 8.76 | May 15, 2038 | 6.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 28,205.74 | 0.00 | 5.53 | May 27, 2031 | 3.02 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 28,193.29 | 0.00 | 0.00 | nan | 0.00 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 28,190.34 | 0.00 | 5.69 | Jan 20, 2049 | 4.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,179.69 | 0.00 | 5.32 | Dec 10, 2030 | 1.50 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 28,157.10 | 0.00 | 0.00 | nan | 0.00 |
BWLPG | BW LPG LTD | Energy | Equity | 28,156.47 | 0.00 | 0.00 | nan | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 28,156.44 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 28,152.95 | 0.00 | 2.66 | Feb 01, 2028 | 1.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,152.95 | 0.00 | 1.40 | Oct 21, 2026 | 3.20 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 28,152.95 | 0.00 | 9.64 | Feb 23, 2042 | 6.51 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 28,127.59 | 0.00 | 11.76 | Jun 01, 2041 | 4.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 28,115.56 | 0.00 | 5.01 | Mar 15, 2031 | 4.95 |
FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28,115.56 | 0.00 | 3.60 | Mar 01, 2055 | 6.00 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 28,115.56 | 0.00 | 2.13 | Jul 03, 2029 | 5.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,114.56 | 0.00 | 6.24 | Aug 15, 2031 | 0.00 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 28,105.73 | 0.00 | 0.00 | nan | 0.00 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 28,105.73 | 0.00 | 0.00 | nan | 0.00 |
FUTR | FUTURE PLC | Communication | Equity | 28,105.73 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 28,078.17 | 0.00 | 13.56 | Feb 22, 2054 | 5.55 |
FRSD8069 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,078.17 | 0.00 | 6.05 | Jun 01, 2050 | 3.50 |
LNN | LINDSAY CORP | Industrials | Equity | 28,067.55 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,055.95 | 0.00 | 16.66 | Mar 10, 2046 | 2.00 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 28,055.00 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 28,055.00 | 0.00 | 0.00 | nan | 0.00 |
010950 | S-OIL CORP | Energy | Equity | 28,045.88 | 0.00 | 0.00 | nan | 0.00 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 28,045.88 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 28,040.79 | 0.00 | 2.66 | Mar 05, 2029 | 3.97 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 28,040.79 | 0.00 | 3.00 | Aug 15, 2033 | 5.35 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 28,036.41 | 0.00 | 10.77 | Sep 01, 2038 | 2.95 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 28,003.40 | 0.00 | 11.46 | Sep 30, 2043 | 5.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 27,972.17 | 0.00 | 0.00 | nan | 0.00 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 27,966.01 | 0.00 | 1.50 | Dec 01, 2026 | 5.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,966.01 | 0.00 | 2.91 | Jul 24, 2029 | 5.30 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27,966.01 | 0.00 | 6.07 | Sep 23, 2032 | 4.88 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 27,953.54 | 0.00 | 0.00 | nan | 0.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 27,953.54 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 27,928.62 | 0.00 | 4.34 | Mar 31, 2030 | 4.95 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 27,928.62 | 0.00 | 2.49 | Jan 17, 2028 | 5.63 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27,928.62 | 0.00 | 8.02 | Mar 26, 2036 | 5.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27,919.19 | 0.00 | 3.76 | Feb 20, 2029 | 0.50 |
KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 27,916.89 | 0.00 | 0.00 | nan | 0.00 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 27,916.89 | 0.00 | 0.00 | nan | 0.00 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 27,902.80 | 0.00 | 0.00 | nan | 0.00 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 27,898.46 | 0.00 | 0.00 | nan | 0.00 |
FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,891.23 | 0.00 | 6.62 | Jan 01, 2051 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Treasury | Fixed Income | 27,854.06 | 0.00 | 6.52 | Mar 20, 2032 | 1.70 |
TRIP | TRIPADVISOR INC | Communication | Equity | 27,825.52 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27,816.46 | 0.00 | 1.60 | Jan 04, 2027 | 4.63 |
FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,816.46 | 0.00 | 5.45 | Jul 01, 2052 | 4.50 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,816.46 | 0.00 | 3.94 | May 01, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,816.46 | 0.00 | 3.32 | Jan 23, 2030 | 5.01 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27,816.46 | 0.00 | 7.05 | Dec 03, 2035 | 5.21 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 27,816.46 | 0.00 | 4.15 | Apr 26, 2030 | 6.50 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 27,814.99 | 0.00 | 4.41 | May 15, 2030 | 4.50 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 27,801.34 | 0.00 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 27,789.22 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 27,788.94 | 0.00 | 19.58 | Jul 22, 2065 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Treasury | Fixed Income | 27,756.37 | 0.00 | 13.01 | Dec 20, 2038 | 0.50 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 27,751.05 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 27,741.68 | 0.00 | 7.32 | Aug 15, 2034 | 4.75 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 27,732.62 | 0.00 | 0.00 | nan | 0.00 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 27,714.19 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 27,704.30 | 0.00 | 4.65 | Mar 01, 2031 | 8.50 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 27,704.30 | 0.00 | 3.29 | Apr 15, 2029 | 9.29 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 27,704.30 | 0.00 | 13.32 | Oct 11, 2047 | 4.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 27,704.27 | 0.00 | 3.65 | Jul 25, 2029 | 4.85 |
JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 27,666.91 | 0.00 | 1.52 | Dec 15, 2049 | 3.65 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,666.91 | 0.00 | 3.12 | Oct 23, 2029 | 6.09 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 27,658.91 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 27,652.17 | 0.00 | 2.46 | Mar 02, 2028 | 8.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 27,645.66 | 0.00 | 15.48 | Mar 20, 2042 | 0.80 |
BBCMS_18-C2-A4 | BBCMS_18-C2 A4 | CMBS | Fixed Income | 27,629.52 | 0.00 | 3.06 | Dec 15, 2051 | 4.05 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 27,629.52 | 0.00 | 4.19 | Feb 19, 2030 | 5.38 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 27,629.52 | 0.00 | 14.03 | Apr 20, 2055 | 4.97 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 27,603.63 | 0.00 | 0.00 | nan | 0.00 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 27,598.41 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27,592.13 | 0.00 | 9.21 | Jan 14, 2041 | 6.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27,592.13 | 0.00 | 11.53 | May 13, 2055 | 7.38 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27,592.13 | 0.00 | 1.09 | Jun 15, 2026 | 4.75 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 27,585.20 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,580.54 | 0.00 | 8.97 | Dec 12, 2035 | 3.38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 27,567.51 | 0.00 | 12.69 | May 15, 2041 | 2.60 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 27,566.78 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,554.75 | 0.00 | 3.38 | Feb 13, 2030 | 5.17 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 27,554.75 | 0.00 | 6.02 | Feb 01, 2048 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 27,554.75 | 0.00 | 5.79 | Aug 11, 2033 | 5.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,554.75 | 0.00 | 2.58 | Jan 23, 2029 | 3.51 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 27,554.75 | 0.00 | 3.88 | Jul 16, 2029 | 3.04 |
JM | JM | Consumer Discretionary | Equity | 27,547.68 | 0.00 | 0.00 | nan | 0.00 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 27,529.92 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 27,529.92 | 0.00 | 0.00 | nan | 0.00 |
FRSB1383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,517.36 | 0.00 | 4.06 | Feb 01, 2037 | 2.00 |
FI | FISERV INC | Industrial | Fixed Income | 27,517.36 | 0.00 | 3.77 | Jul 01, 2029 | 3.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 27,517.36 | 0.00 | 3.15 | Nov 01, 2028 | 4.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,517.36 | 0.00 | 3.99 | Oct 22, 2030 | 4.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 27,517.36 | 0.00 | 6.32 | Oct 20, 2034 | 6.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 27,517.36 | 0.00 | 6.52 | Jul 15, 2033 | 5.05 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27,517.36 | 0.00 | 8.33 | Jan 17, 2038 | 7.75 |
SKE | SKEENA RESOURCES LTD | Materials | Equity | 27,496.95 | 0.00 | 0.00 | nan | 0.00 |
4478 | FREEE KK | Information Technology | Equity | 27,496.95 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,479.97 | 0.00 | 2.09 | Jul 22, 2028 | 4.98 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 27,479.97 | 0.00 | 5.39 | Apr 28, 2032 | 1.93 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 27,479.97 | 0.00 | 1.10 | Jun 22, 2026 | 5.13 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 27,463.31 | 0.00 | 5.10 | Jun 22, 2030 | 0.10 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 27,446.21 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 27,442.58 | 0.00 | 3.66 | Mar 15, 2052 | 4.02 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 27,442.58 | 0.00 | 3.62 | Jun 01, 2031 | 14.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 27,442.58 | 0.00 | 1.22 | Jul 20, 2027 | 1.51 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 27,442.58 | 0.00 | 6.09 | Jan 19, 2038 | 5.95 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,424.23 | 0.00 | 5.13 | Dec 04, 2030 | 3.13 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 27,421.34 | 0.00 | 0.00 | nan | 0.00 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 27,419.36 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 27,411.21 | 0.00 | 0.56 | Nov 15, 2025 | 1.75 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 27,405.19 | 0.00 | 6.38 | Dec 01, 2046 | 3.00 |
ELME | ELME | Real Estate | Equity | 27,389.88 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 27,387.46 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27,367.81 | 0.00 | 2.33 | Nov 03, 2027 | 4.38 |
CI | CIGNA GROUP | Industrial | Fixed Income | 27,367.81 | 0.00 | 12.57 | Dec 15, 2048 | 4.90 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 27,367.81 | 0.00 | 12.14 | Jan 27, 2045 | 4.30 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 27,367.81 | 0.00 | 0.98 | May 03, 2026 | 3.13 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 27,345.65 | 0.00 | 0.00 | nan | 0.00 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 27,343.90 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 27,339.57 | 0.00 | 18.29 | Apr 25, 2060 | 4.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 27,333.06 | 0.00 | 7.98 | Mar 20, 2034 | 1.75 |
FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,330.42 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,330.42 | 0.00 | 1.68 | Feb 01, 2028 | 3.78 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27,330.42 | 0.00 | 5.54 | Jul 17, 2032 | 7.13 |
PARKIN | PARKIN COMPANY | Industrials | Equity | 27,327.23 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 27,320.03 | 0.00 | 6.13 | Jun 02, 2032 | 3.75 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 27,308.80 | 0.00 | 0.00 | nan | 0.00 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 27,308.80 | 0.00 | 0.00 | nan | 0.00 |
NCC | NCC LTD | Industrials | Equity | 27,308.80 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 27,294.02 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27,293.03 | 0.00 | 7.15 | Mar 15, 2035 | 6.63 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 27,293.03 | 0.00 | 9.10 | Nov 15, 2036 | 3.19 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27,293.03 | 0.00 | 8.69 | Oct 31, 2038 | 4.02 |
011790 | SKC LTD | Materials | Equity | 27,290.37 | 0.00 | 0.00 | nan | 0.00 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 27,290.37 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 27,280.96 | 0.00 | 6.25 | Dec 20, 2031 | 1.80 |
G2MA7937 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,255.64 | 0.00 | 6.45 | Mar 20, 2052 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27,255.64 | 0.00 | 4.01 | Sep 14, 2029 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,255.64 | 0.00 | 5.36 | Apr 22, 2032 | 2.58 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 27,243.28 | 0.00 | 0.00 | nan | 0.00 |
SVITZR | SVITZER GROUP | Industrials | Equity | 27,243.28 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 27,237.41 | 0.00 | 0.00 | nan | 0.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 27,235.09 | 0.00 | 0.00 | nan | 0.00 |
CYIENT | CYIENT LTD | Information Technology | Equity | 27,235.09 | 0.00 | 0.00 | nan | 0.00 |
FRSD8268 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,218.26 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,218.26 | 0.00 | 2.53 | Jan 24, 2029 | 4.92 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27,218.26 | 0.00 | 9.86 | Feb 17, 2045 | 6.63 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 27,198.24 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,196.30 | 0.00 | 3.17 | Sep 10, 2028 | 3.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27,180.87 | 0.00 | 4.16 | Sep 19, 2029 | 1.75 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,180.87 | 0.00 | 6.42 | Oct 01, 2051 | 2.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 27,179.81 | 0.00 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 27,161.38 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,143.48 | 0.00 | 1.98 | Nov 25, 2027 | 4.18 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,143.48 | 0.00 | 4.07 | May 01, 2053 | 5.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 27,143.48 | 0.00 | 10.05 | Apr 16, 2039 | 4.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,137.68 | 0.00 | 6.99 | Feb 04, 2033 | 2.75 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 27,124.53 | 0.00 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 27,116.39 | 0.00 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 27,106.10 | 0.00 | 0.00 | nan | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 27,106.10 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 27,106.09 | 0.00 | 11.89 | May 04, 2043 | 3.85 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,106.09 | 0.00 | 1.64 | Jan 20, 2028 | 3.82 |
FNFS8674 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,106.09 | 0.00 | 2.46 | Aug 01, 2054 | 6.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 27,106.09 | 0.00 | 3.35 | Jan 23, 2030 | 4.43 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,092.10 | 0.00 | 6.58 | Oct 25, 2033 | 6.00 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 27,091.09 | 0.00 | 0.00 | nan | 0.00 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 27,091.09 | 0.00 | 0.00 | nan | 0.00 |
489790 | HANWHA VISION LTD | Industrials | Equity | 27,087.67 | 0.00 | 0.00 | nan | 0.00 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 27,069.25 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 27,068.70 | 0.00 | 2.64 | Mar 04, 2029 | 4.79 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 27,050.82 | 0.00 | 0.00 | nan | 0.00 |
GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 27,050.82 | 0.00 | 0.00 | nan | 0.00 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 27,040.35 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 27,033.48 | 0.00 | 6.42 | Oct 18, 2031 | 0.00 |
FHMS_K077-A2 | FHMS_K077 A2 | CMBS | Fixed Income | 27,031.32 | 0.00 | 2.74 | May 25, 2028 | 3.85 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 27,026.97 | 0.00 | 2.90 | Aug 15, 2028 | 6.38 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 26,997.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 26,994.41 | 0.00 | 16.70 | Mar 20, 2045 | 1.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 26,993.93 | 0.00 | 5.39 | Feb 08, 2031 | 1.65 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 26,993.93 | 0.00 | 7.28 | Mar 13, 2034 | 4.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 26,993.93 | 0.00 | 3.27 | Jan 09, 2030 | 5.18 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 26,993.93 | 0.00 | 2.07 | Feb 01, 2028 | 5.00 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 26,989.62 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 26,989.62 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,956.54 | 0.00 | 3.70 | Jul 19, 2030 | 5.04 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26,956.54 | 0.00 | 6.78 | Oct 04, 2033 | 4.88 |
META | META PLATFORMS INC | Industrial | Fixed Income | 26,919.15 | 0.00 | 13.31 | May 15, 2053 | 5.60 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 26,909.75 | 0.00 | 8.26 | Feb 23, 2035 | 3.75 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 26,888.16 | 0.00 | 0.00 | nan | 0.00 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 26,888.16 | 0.00 | 0.00 | nan | 0.00 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 26,888.16 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 26,888.16 | 0.00 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 26,881.77 | 0.00 | 3.49 | Feb 15, 2031 | 7.88 |
AAPL | APPLE INC | Industrial | Fixed Income | 26,881.77 | 0.00 | 1.63 | Feb 09, 2027 | 3.35 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 26,881.77 | 0.00 | 2.48 | Jan 13, 2029 | 5.13 |
FNFS8553 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,881.77 | 0.00 | 4.49 | Jul 01, 2054 | 5.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 26,881.77 | 0.00 | 2.53 | Jan 12, 2028 | 4.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,881.77 | 0.00 | 6.34 | Jul 21, 2034 | 5.42 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 26,866.55 | 0.00 | 0.00 | nan | 0.00 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 26,866.55 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 26,866.55 | 0.00 | 0.00 | nan | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 26,848.12 | 0.00 | 0.00 | nan | 0.00 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 26,847.75 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 26,844.38 | 0.00 | 5.43 | Jun 01, 2031 | 2.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 26,844.38 | 0.00 | 2.28 | Sep 29, 2027 | 4.45 |
FRSD4495 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,844.38 | 0.00 | 3.24 | Dec 01, 2053 | 6.00 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 26,837.43 | 0.00 | 0.00 | nan | 0.00 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 26,829.70 | 0.00 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 26,811.27 | 0.00 | 0.00 | nan | 0.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 26,787.24 | 0.00 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 26,769.60 | 0.00 | 1.10 | Oct 01, 2028 | 6.13 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 26,759.96 | 0.00 | 5.24 | Feb 15, 2031 | 3.50 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 26,755.78 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 26,753.36 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 26,732.22 | 0.00 | 1.55 | Jan 15, 2027 | 3.88 |
FRSD3260 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,732.22 | 0.00 | 3.24 | Jun 01, 2053 | 6.00 |
FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,732.22 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26,732.22 | 0.00 | 4.23 | Apr 01, 2037 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,732.22 | 0.00 | 6.02 | Mar 09, 2034 | 6.25 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 26,719.13 | 0.00 | 0.00 | nan | 0.00 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 26,700.71 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 26,694.83 | 0.00 | 1.89 | May 03, 2027 | 3.30 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26,694.83 | 0.00 | 2.10 | Jul 21, 2028 | 3.59 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 26,694.83 | 0.00 | 4.07 | Oct 16, 2029 | 3.88 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 26,688.32 | 0.00 | 3.15 | Sep 01, 2028 | 3.25 |
142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 26,685.23 | 0.00 | 0.00 | nan | 0.00 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 26,685.23 | 0.00 | 0.00 | nan | 0.00 |
8279 | YAOKO LTD | Consumer Staples | Equity | 26,685.23 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 26,685.23 | 0.00 | 0.00 | nan | 0.00 |
FNFS1153 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,657.44 | 0.00 | 4.18 | Apr 01, 2037 | 2.50 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 26,657.44 | 0.00 | 3.33 | Oct 01, 2029 | 5.25 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 26,657.44 | 0.00 | 3.07 | Oct 25, 2028 | 6.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 26,657.44 | 0.00 | 2.13 | May 13, 2025 | 6.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 26,649.24 | 0.00 | 3.51 | Apr 25, 2029 | 5.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 26,629.71 | 0.00 | 19.43 | Oct 31, 2052 | 1.90 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 26,627.00 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 26,620.05 | 0.00 | 2.94 | Jul 13, 2028 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,620.05 | 0.00 | 8.89 | Jul 24, 2038 | 3.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 26,616.68 | 0.00 | 10.58 | Mar 20, 2036 | 0.40 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 26,596.89 | 0.00 | 0.00 | nan | 0.00 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 26,590.15 | 0.00 | 0.00 | nan | 0.00 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 26,583.76 | 0.00 | 0.00 | nan | 0.00 |
6268 | NABTESCO CORP | Industrials | Equity | 26,583.76 | 0.00 | 0.00 | nan | 0.00 |
BMARK_18-B5-A3 | BMARK_18-B5 A3 | CMBS | Fixed Income | 26,582.66 | 0.00 | 2.85 | Jul 15, 2051 | 3.94 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 26,582.66 | 0.00 | 4.64 | Sep 17, 2030 | 4.81 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 26,582.66 | 0.00 | 6.70 | Oct 28, 2034 | 5.75 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 26,571.72 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 26,551.56 | 0.00 | 4.47 | Nov 15, 2029 | 0.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 26,545.28 | 0.00 | 1.73 | Mar 15, 2027 | 4.80 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,545.28 | 0.00 | 1.88 | May 01, 2028 | 3.54 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 26,545.28 | 0.00 | 10.96 | Jan 15, 2044 | 5.61 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 26,545.04 | 0.00 | 4.84 | Feb 26, 2030 | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 26,538.53 | 0.00 | 10.59 | Sep 07, 2037 | 1.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 26,538.53 | 0.00 | 5.57 | Jul 16, 2031 | 3.38 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 26,533.03 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 26,533.03 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 26,530.70 | 0.00 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 26,516.44 | 0.00 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 26,507.89 | 0.00 | 6.57 | Jul 20, 2050 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 26,486.43 | 0.00 | 7.22 | May 25, 2033 | 2.67 |
7240 | NOK CORP | Consumer Discretionary | Equity | 26,482.30 | 0.00 | 0.00 | nan | 0.00 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 26,482.30 | 0.00 | 0.00 | nan | 0.00 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 26,482.30 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 26,479.92 | 0.00 | 2.28 | Sep 30, 2027 | 3.75 |
JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 26,479.58 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 26,470.50 | 0.00 | 1.40 | Nov 30, 2026 | 3.75 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26,470.50 | 0.00 | 11.23 | May 13, 2054 | 7.13 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,470.50 | 0.00 | 4.16 | Mar 01, 2036 | 1.50 |
FRSD4582 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,470.50 | 0.00 | 2.65 | Jan 01, 2054 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,470.50 | 0.00 | 1.29 | Nov 16, 2026 | 3.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,440.84 | 0.00 | 3.91 | Jun 10, 2029 | 1.88 |
ZD | ZIFF DAVIS INC | Communication | Equity | 26,436.31 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 26,433.11 | 0.00 | 2.68 | Mar 14, 2028 | 4.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,433.11 | 0.00 | 2.80 | Apr 23, 2029 | 3.81 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 26,433.11 | 0.00 | 13.88 | Mar 25, 2051 | 3.95 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 26,433.11 | 0.00 | 5.91 | Jan 12, 2034 | 5.96 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26,433.11 | 0.00 | 5.98 | Oct 25, 2032 | 5.50 |
FORN | FORBO HOLDING AG | Industrials | Equity | 26,431.57 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Treasury | Fixed Income | 26,427.82 | 0.00 | 13.68 | Jun 20, 2039 | 0.30 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 26,424.30 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 26,414.79 | 0.00 | 2.88 | Apr 13, 2028 | 2.20 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 26,405.88 | 0.00 | 0.00 | nan | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 26,405.88 | 0.00 | 0.00 | nan | 0.00 |
UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 26,405.88 | 0.00 | 0.00 | nan | 0.00 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 26,387.45 | 0.00 | 0.00 | nan | 0.00 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 26,380.83 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 26,380.83 | 0.00 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 26,375.72 | 0.00 | 27.77 | May 24, 2055 | 0.50 |
FNFS3806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,358.34 | 0.00 | 6.75 | Jul 01, 2052 | 2.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 26,358.34 | 0.00 | 3.11 | Oct 23, 2029 | 6.30 |
7296 | FCC LTD | Consumer Discretionary | Equity | 26,330.10 | 0.00 | 0.00 | nan | 0.00 |
VITR | VITROLIFE | Health Care | Equity | 26,330.10 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 26,283.56 | 0.00 | 8.80 | Jul 15, 2039 | 8.13 |
EART_24-2-B | EART_24-2 B | ABS | Fixed Income | 26,283.56 | 0.00 | 0.40 | Apr 17, 2028 | 5.61 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,283.56 | 0.00 | 5.20 | Jan 27, 2032 | 1.99 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Treasury | Fixed Income | 26,271.52 | 0.00 | 3.85 | Mar 20, 2029 | 0.60 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26,246.18 | 0.00 | 2.41 | Jul 31, 2030 | 6.90 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 26,240.03 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 26,238.96 | 0.00 | 4.28 | Dec 15, 2029 | 2.90 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 26,225.93 | 0.00 | 24.29 | Oct 22, 2071 | 1.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,219.42 | 0.00 | 7.74 | Jun 10, 2034 | 3.50 |
BANK_24-BN47-A5 | BANK_24-BN47 A5 | CMBS | Fixed Income | 26,208.79 | 0.00 | 6.80 | Jun 15, 2057 | 5.72 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Industrial | Fixed Income | 26,208.79 | 0.00 | 2.78 | Jan 15, 2031 | 7.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 26,208.79 | 0.00 | 1.86 | Apr 13, 2028 | 5.65 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 26,208.79 | 0.00 | 7.70 | Jun 20, 2036 | 7.04 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 26,208.79 | 0.00 | 2.61 | Dec 31, 2079 | 6.40 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 26,203.18 | 0.00 | 0.00 | nan | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 26,203.18 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 26,186.86 | 0.00 | 1.21 | Jul 15, 2026 | 0.50 |
601857 | PETROCHINA LTD A | Energy | Equity | 26,184.75 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 26,180.34 | 0.00 | 3.92 | Jun 15, 2029 | 1.95 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 26,177.90 | 0.00 | 0.00 | nan | 0.00 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 26,177.90 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,171.40 | 0.00 | 5.58 | Nov 03, 2033 | 8.11 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 26,167.32 | 0.00 | 1.45 | Oct 09, 2026 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 26,160.75 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26,134.01 | 0.00 | 11.15 | Feb 21, 2047 | 5.63 |
1208 | MMG LTD | Materials | Equity | 26,111.04 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 26,096.62 | 0.00 | 12.06 | Feb 14, 2049 | 5.95 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 26,096.62 | 0.00 | 1.47 | Dec 11, 2026 | 5.25 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26,096.62 | 0.00 | 10.62 | Jan 17, 2042 | 5.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 26,082.65 | 0.00 | 13.13 | Jul 30, 2043 | 3.45 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 26,076.44 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 26,076.44 | 0.00 | 0.00 | nan | 0.00 |
ABK | AL AHLI BANK | Financials | Equity | 26,074.19 | 0.00 | 0.00 | nan | 0.00 |
FRRA7191 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26,059.24 | 0.00 | 6.30 | Apr 01, 2052 | 3.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 26,056.60 | 0.00 | 8.32 | Nov 07, 2047 | 8.00 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 26,055.76 | 0.00 | 0.00 | nan | 0.00 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 26,037.34 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 26,037.07 | 0.00 | 4.16 | Jul 15, 2029 | 0.25 |
NOS | NOS SGPS SA | Communication | Equity | 26,025.71 | 0.00 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 26,018.91 | 0.00 | 0.00 | nan | 0.00 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 26,003.08 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Industrial | Fixed Income | 25,984.46 | 0.00 | 7.32 | Sep 15, 2034 | 5.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 25,984.46 | 0.00 | 3.45 | Mar 15, 2029 | 4.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25,984.46 | 0.00 | 1.21 | Jul 27, 2026 | 3.13 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 25,974.97 | 0.00 | 0.00 | nan | 0.00 |
2593 | ITO EN LTD | Consumer Staples | Equity | 25,974.97 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 25,974.97 | 0.00 | 0.00 | nan | 0.00 |
1833 | OKUMURA CORP | Industrials | Equity | 25,974.97 | 0.00 | 0.00 | nan | 0.00 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 25,963.63 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 25,947.07 | 0.00 | 9.38 | Feb 15, 2039 | 5.90 |
META | META PLATFORMS INC | Industrial | Fixed Income | 25,947.07 | 0.00 | 14.06 | Aug 15, 2052 | 4.45 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 25,945.89 | 0.00 | 1.21 | Jul 25, 2026 | 2.50 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 25,926.77 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25,909.69 | 0.00 | 12.21 | Mar 15, 2050 | 4.33 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,909.69 | 0.00 | 5.66 | Nov 08, 2032 | 2.54 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 25,909.69 | 0.00 | 11.01 | May 19, 2043 | 5.11 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 25,909.69 | 0.00 | 7.07 | Jun 04, 2034 | 5.25 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 25,906.82 | 0.00 | 9.48 | Jan 15, 2037 | 4.00 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 25,873.51 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 25,873.51 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25,872.30 | 0.00 | 13.35 | Apr 04, 2053 | 5.50 |
NEO | NEOGENOMICS INC | Health Care | Equity | 25,853.03 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,835.18 | 0.00 | 6.48 | Dec 10, 2032 | 4.25 |
FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 25,834.91 | 0.00 | 6.32 | Jul 01, 2047 | 3.50 |
G2MA8723 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 25,834.91 | 0.00 | 5.59 | Mar 20, 2053 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,834.91 | 0.00 | 2.19 | Nov 03, 2028 | 7.39 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,834.91 | 0.00 | 2.59 | Mar 09, 2029 | 6.16 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 25,834.91 | 0.00 | 3.39 | Feb 15, 2030 | 6.50 |
SIME | SIME DARBY | Industrials | Equity | 25,797.79 | 0.00 | 0.00 | nan | 0.00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 25,797.79 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 25,797.52 | 0.00 | 4.73 | Sep 01, 2030 | 3.50 |
HOPE | HOPE BANCORP INC | Financials | Equity | 25,775.58 | 0.00 | 0.00 | nan | 0.00 |
9605 | TOEI LTD | Communication | Equity | 25,772.05 | 0.00 | 0.00 | nan | 0.00 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 25,768.32 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,760.13 | 0.00 | 5.77 | Jan 25, 2033 | 3.06 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 25,760.13 | 0.00 | 3.14 | Nov 15, 2028 | 5.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 25,760.13 | 0.00 | 15.41 | Apr 01, 2060 | 3.85 |
WIN | WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 25,760.13 | 0.00 | 3.97 | Oct 01, 2031 | 8.25 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 25,760.13 | 0.00 | 4.10 | Oct 29, 2029 | 2.97 |
LMW | LMW LTD | Industrials | Equity | 25,742.50 | 0.00 | 0.00 | nan | 0.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 25,724.08 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 25,722.75 | 0.00 | 1.02 | May 12, 2026 | 1.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 25,722.75 | 0.00 | 11.18 | Feb 15, 2041 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,722.75 | 0.00 | 12.41 | Jan 28, 2056 | 5.73 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,722.75 | 0.00 | 5.71 | Oct 21, 2032 | 2.65 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 25,722.75 | 0.00 | 1.84 | Mar 29, 2027 | 3.95 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 25,722.75 | 0.00 | 7.62 | Apr 01, 2035 | 5.15 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 25,722.75 | 0.00 | 3.34 | Feb 08, 2030 | 5.43 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25,722.75 | 0.00 | 4.56 | May 13, 2030 | 2.70 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 25,705.65 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 25,691.90 | 0.00 | 12.56 | Mar 20, 2040 | 2.30 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 25,687.22 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 25,685.36 | 0.00 | 12.31 | May 14, 2046 | 4.45 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 25,685.36 | 0.00 | 13.70 | Mar 19, 2050 | 4.33 |
FRSD6306 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,685.36 | 0.00 | 3.92 | Sep 01, 2054 | 6.50 |
FOXA | FOX CORP | Industrial | Fixed Income | 25,685.36 | 0.00 | 3.30 | Jan 25, 2029 | 4.71 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 25,668.80 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 25,647.97 | 0.00 | 2.69 | Feb 08, 2028 | 1.20 |
FRSD6715 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,647.97 | 0.00 | 2.49 | Aug 01, 2054 | 6.50 |
FRQN7057 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 25,647.97 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 25,647.97 | 0.00 | 4.78 | Apr 15, 2031 | 3.50 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 25,631.94 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 25,626.78 | 0.00 | 7.89 | Mar 18, 2033 | 0.00 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 25,619.85 | 0.00 | 0.00 | nan | 0.00 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 25,613.52 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 25,610.58 | 0.00 | 2.67 | Apr 13, 2028 | 4.00 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 25,610.58 | 0.00 | 3.37 | Jan 24, 2029 | 5.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 25,610.58 | 0.00 | 5.44 | Jan 13, 2033 | 8.88 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 25,610.58 | 0.00 | 4.12 | Jan 29, 2030 | 5.25 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 25,576.66 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 25,573.20 | 0.00 | 7.68 | May 15, 2035 | 4.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 25,573.20 | 0.00 | 5.26 | Feb 15, 2031 | 2.55 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 25,569.12 | 0.00 | 0.00 | nan | 0.00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 25,569.12 | 0.00 | 0.00 | nan | 0.00 |
CPI | CPI EUROPE AGE AG | Real Estate | Equity | 25,569.12 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,548.63 | 0.00 | 3.75 | Feb 15, 2029 | 0.45 |
STEL | STELLAR BANCORP INC | Financials | Equity | 25,545.66 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 25,542.12 | 0.00 | 5.66 | Oct 30, 2031 | 4.00 |
5536 | ACTER CORP LTD | Industrials | Equity | 25,539.81 | 0.00 | 0.00 | nan | 0.00 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 25,531.14 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 25,522.58 | 0.00 | 19.13 | Sep 01, 2051 | 1.70 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 25,502.95 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 25,498.42 | 0.00 | 1.63 | Jan 14, 2028 | 4.95 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,498.42 | 0.00 | 10.38 | Jul 24, 2042 | 6.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25,498.42 | 0.00 | 12.51 | Nov 18, 2050 | 5.63 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 25,484.53 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 25,483.50 | 0.00 | 14.89 | Jul 31, 2054 | 4.38 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 25,470.48 | 0.00 | 20.77 | Oct 31, 2050 | 1.00 |
WAF | SILTRONIC N AG | Information Technology | Equity | 25,467.65 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 25,467.65 | 0.00 | 0.00 | nan | 0.00 |
FRSD3007 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,461.03 | 0.00 | 4.73 | May 01, 2053 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,461.03 | 0.00 | 2.09 | Aug 11, 2028 | 5.21 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 25,444.43 | 0.00 | 5.35 | Sep 17, 2030 | 0.00 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 25,429.25 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,423.65 | 0.00 | 1.35 | Oct 01, 2026 | 2.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,423.65 | 0.00 | 3.23 | Dec 05, 2029 | 4.45 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 25,411.86 | 0.00 | 4.89 | Mar 15, 2030 | 0.00 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 25,410.82 | 0.00 | 0.00 | nan | 0.00 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 25,410.82 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 25,410.82 | 0.00 | 0.00 | nan | 0.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 25,398.02 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 25,386.26 | 0.00 | 3.96 | Aug 28, 2029 | 3.63 |
CVS | CVS HEALTH CORP NC5.25 | Industrial | Fixed Income | 25,386.26 | 0.00 | 3.93 | Mar 10, 2055 | 7.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,386.26 | 0.00 | 1.32 | Jan 26, 2027 | 3.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,386.26 | 0.00 | 5.25 | Feb 04, 2032 | 1.95 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25,386.26 | 0.00 | 15.96 | Oct 30, 2056 | 2.99 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 25,373.96 | 0.00 | 0.00 | nan | 0.00 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 25,355.54 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 25,353.25 | 0.00 | 1.36 | Sep 15, 2026 | 0.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 25,348.87 | 0.00 | 3.11 | Nov 06, 2028 | 4.23 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,348.87 | 0.00 | 3.71 | Jul 23, 2030 | 5.05 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 25,348.87 | 0.00 | 1.12 | Jun 22, 2026 | 2.13 |
3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 25,337.11 | 0.00 | 0.00 | nan | 0.00 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 25,315.45 | 0.00 | 0.00 | nan | 0.00 |
FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,311.48 | 0.00 | 6.96 | Feb 01, 2051 | 2.00 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 25,311.48 | 0.00 | 3.57 | Nov 01, 2037 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,311.48 | 0.00 | 1.98 | Jun 05, 2028 | 3.69 |
PCG_24-A-A2 | PCG_24-A A2 | ABS | Fixed Income | 25,311.48 | 0.00 | 8.23 | Jun 01, 2042 | 5.23 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 25,297.24 | 0.00 | 0.00 | nan | 0.00 |
IJM | IJM CORPORATION | Industrials | Equity | 25,281.83 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 25,274.09 | 0.00 | 4.96 | Feb 26, 2031 | 4.95 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 25,274.09 | 0.00 | 3.11 | Nov 26, 2028 | 5.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25,268.59 | 0.00 | 8.03 | Jun 17, 2034 | 2.80 |
EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 25,264.72 | 0.00 | 0.00 | nan | 0.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 25,264.72 | 0.00 | 0.00 | nan | 0.00 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 25,264.72 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 25,264.72 | 0.00 | 0.00 | nan | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 25,263.40 | 0.00 | 0.00 | nan | 0.00 |
4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 25,263.40 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 25,263.40 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 25,249.05 | 0.00 | 7.00 | Jul 15, 2032 | 0.50 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 25,244.98 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-5C29-AS | BBCMS_24-5C29 AS | CMBS | Fixed Income | 25,236.71 | 0.00 | 3.83 | Sep 15, 2057 | 5.63 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 25,236.71 | 0.00 | 4.22 | Jan 13, 2031 | 3.05 |
FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,236.71 | 0.00 | 6.66 | Oct 01, 2051 | 2.00 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 25,226.55 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Treasury | Fixed Income | 25,216.49 | 0.00 | 15.82 | Dec 20, 2044 | 2.00 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 25,213.99 | 0.00 | 0.00 | nan | 0.00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 25,208.12 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 25,203.46 | 0.00 | 8.51 | Feb 20, 2035 | 2.95 |
AMGN | AMGEN INC | Industrial | Fixed Income | 25,199.32 | 0.00 | 14.55 | Mar 02, 2063 | 5.75 |
G2MA9905 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 25,199.32 | 0.00 | 4.46 | Sep 20, 2054 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 25,199.32 | 0.00 | 1.17 | Jul 17, 2026 | 5.53 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 25,189.69 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Treasury | Fixed Income | 25,177.41 | 0.00 | 19.63 | Dec 20, 2046 | 0.60 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 25,177.41 | 0.00 | 5.87 | Feb 15, 2033 | 7.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 25,164.39 | 0.00 | 22.59 | Mar 20, 2055 | 1.40 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 25,163.26 | 0.00 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25,161.93 | 0.00 | 6.69 | Dec 01, 2050 | 2.00 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 25,152.84 | 0.00 | 0.00 | nan | 0.00 |
FNFM6159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,124.54 | 0.00 | 6.56 | Jul 01, 2050 | 3.00 |
FNFS7434 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,124.54 | 0.00 | 4.02 | Nov 01, 2053 | 5.50 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 25,124.54 | 0.00 | 3.60 | Jun 01, 2031 | 8.38 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 25,115.99 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 25,112.52 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 25,112.52 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 25,112.52 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 25,087.16 | 0.00 | 1.85 | May 11, 2027 | 3.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 25,087.16 | 0.00 | 6.92 | Feb 22, 2034 | 5.20 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,087.16 | 0.00 | 5.44 | Aug 01, 2053 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 25,087.16 | 0.00 | 12.24 | Jun 01, 2046 | 4.38 |
ACE | ACEA | Utilities | Equity | 25,061.79 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 25,060.71 | 0.00 | 0.00 | nan | 0.00 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 25,023.85 | 0.00 | 0.00 | nan | 0.00 |
BURSA | BURSA MALAYSIA | Financials | Equity | 25,023.85 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 25,008.09 | 0.00 | 2.78 | Feb 20, 2028 | 0.75 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 25,005.42 | 0.00 | 0.00 | nan | 0.00 |
081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 24,987.00 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,982.04 | 0.00 | 17.10 | Mar 10, 2048 | 2.63 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 24,974.99 | 0.00 | 2.55 | Jan 18, 2028 | 4.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 24,974.99 | 0.00 | 9.85 | Jan 15, 2040 | 5.50 |
004020 | HYUNDAI STEEL | Materials | Equity | 24,968.57 | 0.00 | 0.00 | nan | 0.00 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 24,960.33 | 0.00 | 0.00 | nan | 0.00 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 24,960.33 | 0.00 | 0.00 | nan | 0.00 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 24,960.33 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 24,955.99 | 0.00 | 3.26 | Sep 25, 2028 | 2.48 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 24,937.61 | 0.00 | 3.65 | Jan 15, 2032 | 10.88 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 24,937.61 | 0.00 | 4.99 | Nov 01, 2031 | 8.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 24,937.61 | 0.00 | 7.41 | Feb 19, 2035 | 5.63 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 24,937.61 | 0.00 | 3.70 | Mar 01, 2032 | 6.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 24,929.94 | 0.00 | 4.66 | Mar 20, 2030 | 2.20 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 24,913.29 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 24,913.29 | 0.00 | 0.00 | nan | 0.00 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 24,909.59 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 24,900.22 | 0.00 | 3.34 | Feb 14, 2029 | 4.80 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 24,900.22 | 0.00 | 7.73 | Feb 15, 2035 | 4.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24,862.83 | 0.00 | 3.89 | Feb 02, 2030 | 9.50 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 24,862.83 | 0.00 | 2.09 | Jun 01, 2028 | 8.13 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 24,858.86 | 0.00 | 0.00 | nan | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 24,858.01 | 0.00 | 0.00 | nan | 0.00 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 24,839.58 | 0.00 | 0.00 | nan | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 24,839.58 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 24,831.69 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 24,825.44 | 0.00 | 6.09 | Feb 01, 2032 | 2.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,825.44 | 0.00 | 2.06 | Jul 22, 2028 | 4.95 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 24,825.44 | 0.00 | 4.39 | Feb 15, 2030 | 2.72 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 24,800.22 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 24,788.05 | 0.00 | 12.02 | Mar 08, 2047 | 5.21 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24,788.05 | 0.00 | 11.60 | May 07, 2054 | 6.40 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 24,788.05 | 0.00 | 6.66 | Apr 01, 2034 | 7.50 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24,788.05 | 0.00 | 8.03 | Jan 05, 2036 | 4.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 24,788.05 | 0.00 | 2.77 | Jun 12, 2029 | 5.58 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 24,786.66 | 0.00 | 3.80 | Jul 09, 2029 | 4.13 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 24,765.87 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Treasury | Fixed Income | 24,754.10 | 0.00 | 21.06 | Mar 20, 2054 | 1.80 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24,750.67 | 0.00 | 3.14 | Oct 24, 2028 | 6.13 |
ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 24,747.45 | 0.00 | 0.00 | nan | 0.00 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 24,729.02 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 24,713.28 | 0.00 | 1.35 | Sep 09, 2026 | 0.88 |
FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 24,713.28 | 0.00 | 6.65 | Mar 01, 2046 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,713.28 | 0.00 | 4.07 | Jan 15, 2031 | 5.23 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 24,713.28 | 0.00 | 12.51 | Jul 15, 2046 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24,713.28 | 0.00 | 6.76 | Aug 10, 2033 | 4.50 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 24,692.17 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 24,688.97 | 0.00 | 19.21 | Dec 01, 2055 | 2.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,675.89 | 0.00 | 5.68 | Nov 03, 2032 | 2.52 |
G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,675.89 | 0.00 | 5.19 | Jul 20, 2047 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,675.89 | 0.00 | 2.78 | Apr 23, 2029 | 4.00 |
AZTA | AZENTA INC | Health Care | Equity | 24,671.95 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 24,662.27 | 0.00 | 0.00 | nan | 0.00 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 24,655.93 | 0.00 | 0.00 | nan | 0.00 |
PPT | PERPETUAL LTD | Financials | Equity | 24,655.93 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 24,655.93 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24,638.50 | 0.00 | 6.25 | Feb 02, 2034 | 7.50 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 24,638.50 | 0.00 | 4.07 | Mar 01, 2036 | 2.00 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 24,638.50 | 0.00 | 4.07 | Oct 09, 2029 | 3.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 24,638.50 | 0.00 | 1.99 | Jun 08, 2027 | 4.11 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24,601.12 | 0.00 | 4.91 | Mar 18, 2031 | 6.25 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 24,601.12 | 0.00 | 2.98 | Aug 01, 2028 | 4.00 |
FNFA0020 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,601.12 | 0.00 | 3.26 | Oct 01, 2054 | 6.00 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24,601.12 | 0.00 | 4.48 | Apr 21, 2030 | 3.50 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 24,600.03 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 24,563.73 | 0.00 | 2.10 | Jul 07, 2027 | 2.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,563.73 | 0.00 | 5.27 | Feb 13, 2032 | 1.79 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,563.73 | 0.00 | 2.53 | Feb 01, 2029 | 5.12 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 24,563.73 | 0.00 | 12.06 | May 11, 2045 | 4.38 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 24,552.21 | 0.00 | 2.26 | Sep 01, 2027 | 2.75 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 24,544.75 | 0.00 | 0.00 | nan | 0.00 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 24,538.84 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 24,532.67 | 0.00 | 24.02 | May 25, 2066 | 1.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,526.34 | 0.00 | 2.14 | Oct 21, 2027 | 3.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 24,526.34 | 0.00 | 5.33 | Jan 13, 2033 | 5.79 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24,526.34 | 0.00 | 6.75 | Mar 15, 2034 | 6.13 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24,526.34 | 0.00 | 11.43 | May 07, 2041 | 3.10 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,526.34 | 0.00 | 12.77 | Jul 23, 2048 | 4.65 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24,526.34 | 0.00 | 5.37 | May 01, 2052 | 4.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 24,526.34 | 0.00 | 6.74 | Jun 15, 2035 | 6.63 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 24,513.14 | 0.00 | 26.36 | Jan 15, 2052 | 0.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 24,507.90 | 0.00 | 0.00 | nan | 0.00 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 24,503.74 | 0.00 | 0.00 | nan | 0.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 24,503.74 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 24,500.11 | 0.00 | 8.21 | Oct 20, 2034 | 2.88 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 24,489.47 | 0.00 | 0.00 | nan | 0.00 |
MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 24,488.95 | 0.00 | 5.68 | Oct 15, 2054 | 2.57 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24,488.95 | 0.00 | 2.58 | Feb 17, 2028 | 5.13 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 24,471.04 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,454.52 | 0.00 | 22.58 | Jun 17, 2067 | 3.60 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 24,453.00 | 0.00 | 0.00 | nan | 0.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 24,453.00 | 0.00 | 0.00 | nan | 0.00 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 24,452.61 | 0.00 | 0.00 | nan | 0.00 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 24,452.61 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24,451.56 | 0.00 | 6.60 | Oct 20, 2033 | 6.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24,451.56 | 0.00 | 1.83 | Mar 28, 2027 | 4.15 |
TRUP | TRUPANION INC | Financials | Equity | 24,449.29 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 24,441.50 | 0.00 | 5.52 | Aug 15, 2032 | 7.50 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 24,434.19 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Treasury | Fixed Income | 24,415.45 | 0.00 | 15.85 | Mar 20, 2043 | 1.10 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 24,414.18 | 0.00 | 9.68 | Mar 30, 2040 | 6.13 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 24,414.18 | 0.00 | 6.89 | Sep 10, 2035 | 5.34 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 24,414.18 | 0.00 | 2.51 | Jan 12, 2029 | 3.87 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,414.18 | 0.00 | 12.45 | Nov 19, 2055 | 5.52 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 24,414.18 | 0.00 | 10.95 | Jan 21, 2045 | 5.55 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 24,402.42 | 0.00 | 6.58 | May 28, 2042 | 9.25 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 24,402.27 | 0.00 | 0.00 | nan | 0.00 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 24,397.33 | 0.00 | 0.00 | nan | 0.00 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 24,397.33 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 24,376.79 | 0.00 | 2.42 | Nov 18, 2027 | 2.53 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,376.79 | 0.00 | 1.43 | Oct 22, 2027 | 6.07 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 24,376.79 | 0.00 | 1.66 | Jan 20, 2027 | 3.63 |
NFE | NFE FINANCING LLC MTN 144A | Industrial | Fixed Income | 24,376.79 | 0.00 | 3.12 | Nov 15, 2029 | 12.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 24,363.35 | 0.00 | 3.46 | Oct 20, 2028 | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 24,360.48 | 0.00 | 0.00 | nan | 0.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 24,354.90 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 24,339.40 | 0.00 | 8.26 | Jan 29, 2037 | 6.11 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 24,323.63 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 24,323.63 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 24,311.25 | 0.00 | 7.19 | Nov 18, 2038 | 8.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,302.01 | 0.00 | 2.27 | Nov 10, 2028 | 6.20 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 24,302.01 | 0.00 | 6.25 | Nov 13, 2034 | 7.40 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 24,302.01 | 0.00 | 2.35 | Mar 23, 2028 | 4.25 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24,302.01 | 0.00 | 13.43 | Apr 21, 2050 | 4.55 |
JOYY | JOYY ADR INC | Communication | Equity | 24,286.77 | 0.00 | 0.00 | nan | 0.00 |
NUF | NUFARM LTD | Materials | Equity | 24,250.07 | 0.00 | 0.00 | nan | 0.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 24,250.07 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 24,227.24 | 0.00 | 7.36 | Feb 12, 2036 | 5.74 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 24,227.24 | 0.00 | 4.08 | Sep 01, 2029 | 2.00 |
JDOT_24-C-A3 | JDOT_24-C A3 | ABS | Fixed Income | 24,227.24 | 0.00 | 1.95 | Jun 15, 2029 | 4.06 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,227.24 | 0.00 | 11.97 | Mar 24, 2051 | 5.60 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24,227.24 | 0.00 | 5.69 | Apr 27, 2032 | 4.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 24,213.56 | 0.00 | 11.19 | May 22, 2040 | 3.76 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 24,199.34 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,189.85 | 0.00 | 2.10 | Jul 24, 2028 | 3.67 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 24,189.85 | 0.00 | 3.40 | Jan 18, 2029 | 4.13 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 24,157.78 | 0.00 | 0.00 | nan | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 24,157.78 | 0.00 | 0.00 | nan | 0.00 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 24,157.78 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 24,152.46 | 0.00 | 5.24 | Mar 11, 2032 | 2.65 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,152.46 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 24,152.46 | 0.00 | 1.69 | Feb 15, 2027 | 6.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24,152.46 | 0.00 | 2.19 | Sep 24, 2027 | 8.60 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 24,146.76 | 0.00 | 0.00 | nan | 0.00 |
HCI | HCI GROUP INC | Financials | Equity | 24,146.76 | 0.00 | 0.00 | nan | 0.00 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 24,139.36 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 24,135.41 | 0.00 | 16.18 | Dec 01, 2055 | 4.40 |
CTS | CTS CORP | Information Technology | Equity | 24,105.61 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 24,102.85 | 0.00 | 2.43 | Oct 15, 2027 | 0.70 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 24,097.88 | 0.00 | 0.00 | nan | 0.00 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 24,084.08 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 24,077.69 | 0.00 | 15.18 | Aug 15, 2064 | 5.55 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 24,077.69 | 0.00 | 4.55 | May 15, 2030 | 2.85 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 24,077.69 | 0.00 | 3.40 | Sep 01, 2029 | 10.75 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 24,077.69 | 0.00 | 0.95 | Apr 15, 2026 | 4.13 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 24,070.29 | 0.00 | 3.18 | Mar 01, 2029 | 8.50 |
KLG | WK KELLOGG | Consumer Staples | Equity | 24,064.47 | 0.00 | 0.00 | nan | 0.00 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 24,047.22 | 0.00 | 0.00 | nan | 0.00 |
4041 | NIPPON SODA LTD | Materials | Equity | 24,047.14 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 24,040.30 | 0.00 | 15.02 | May 12, 2051 | 3.10 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 24,040.30 | 0.00 | 5.28 | Feb 15, 2031 | 2.45 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 24,010.37 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24,002.91 | 0.00 | 9.02 | Jan 18, 2041 | 6.13 |
G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,002.91 | 0.00 | 6.11 | Feb 20, 2048 | 3.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 24,002.91 | 0.00 | 1.43 | Oct 23, 2026 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24,002.91 | 0.00 | 12.27 | Aug 21, 2046 | 4.86 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 23,998.09 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 23,992.13 | 0.00 | 2.75 | Mar 20, 2028 | 3.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 23,991.94 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 23,965.52 | 0.00 | 5.51 | Nov 02, 2033 | 7.44 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 23,965.52 | 0.00 | 0.89 | Apr 30, 2026 | 5.44 |
PFE | WYETH LLC | Industrial | Fixed Income | 23,965.52 | 0.00 | 8.53 | Apr 01, 2037 | 5.95 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 23,965.52 | 0.00 | 13.20 | Apr 16, 2049 | 4.38 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 23,960.40 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 23,945.68 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 23,945.68 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 23,940.03 | 0.00 | 4.07 | Sep 20, 2029 | 3.45 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 23,936.20 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 23,928.14 | 0.00 | 5.39 | Jan 20, 2031 | 1.38 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 23,928.14 | 0.00 | 4.05 | Feb 15, 2031 | 10.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,928.14 | 0.00 | 2.74 | May 22, 2028 | 6.13 |
000880 | HANWHA CORP | Industrials | Equity | 23,918.23 | 0.00 | 0.00 | nan | 0.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 23,918.23 | 0.00 | 0.00 | nan | 0.00 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 23,894.95 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 23,890.75 | 0.00 | 2.52 | Jan 15, 2028 | 3.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23,890.75 | 0.00 | 4.73 | Jan 15, 2031 | 5.95 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,890.75 | 0.00 | 4.20 | Jan 30, 2030 | 4.50 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 23,881.38 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 23,853.36 | 0.00 | 9.01 | Aug 15, 2037 | 4.39 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 23,853.36 | 0.00 | 12.67 | Jan 22, 2047 | 4.38 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 23,844.52 | 0.00 | 0.00 | nan | 0.00 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 23,832.13 | 0.00 | 0.00 | nan | 0.00 |
RBLBANK | RBL BANK LTD | Financials | Equity | 23,826.10 | 0.00 | 0.00 | nan | 0.00 |
139480 | E-MART INC | Consumer Staples | Equity | 23,826.10 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 23,815.97 | 0.00 | 1.26 | Aug 15, 2026 | 2.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 23,815.97 | 0.00 | 9.20 | Feb 14, 2039 | 5.80 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,815.97 | 0.00 | 16.02 | Mar 22, 2061 | 3.70 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 23,807.67 | 0.00 | 0.00 | nan | 0.00 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 23,789.24 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 23,778.59 | 0.00 | 11.45 | Apr 01, 2048 | 5.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,778.59 | 0.00 | 11.59 | Nov 20, 2040 | 2.65 |
NGVT | INGEVITY CORP | Materials | Equity | 23,754.68 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Treasury | Fixed Income | 23,751.17 | 0.00 | 4.33 | Sep 20, 2029 | 0.70 |
6508 | MEIDENSHA CORP | Industrials | Equity | 23,742.75 | 0.00 | 0.00 | nan | 0.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 23,742.75 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 23,742.58 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 23,741.20 | 0.00 | 5.03 | Aug 15, 2030 | 1.10 |
BA | BOEING CO | Industrial | Fixed Income | 23,741.20 | 0.00 | 9.51 | May 01, 2040 | 5.71 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 23,741.20 | 0.00 | 3.78 | Aug 06, 2029 | 4.84 |
FHMS_K141-A1 | FHMS_K141 A1 | CMBS | Fixed Income | 23,741.20 | 0.00 | 3.08 | May 25, 2031 | 2.55 |
FNFS2639 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,741.20 | 0.00 | 6.75 | Jan 01, 2052 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,741.20 | 0.00 | 4.54 | Apr 22, 2031 | 2.52 |
ENA | ENEA SA | Utilities | Equity | 23,733.96 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 23,731.63 | 0.00 | 11.46 | Sep 20, 2038 | 2.40 |
PRA | PROASSURANCE CORP | Financials | Equity | 23,723.21 | 0.00 | 0.00 | nan | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 23,715.54 | 0.00 | 0.00 | nan | 0.00 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 23,715.54 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 23,708.69 | 0.00 | 0.00 | nan | 0.00 |
CRISIL | CRISIL LTD | Financials | Equity | 23,697.11 | 0.00 | 0.00 | nan | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 23,697.11 | 0.00 | 0.00 | nan | 0.00 |
6622 | DAIHEN CORP | Industrials | Equity | 23,692.02 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 23,692.02 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 23,679.53 | 0.00 | 17.55 | May 25, 2056 | 3.75 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 23,677.23 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 23,666.42 | 0.00 | 6.43 | Dec 05, 2034 | 5.89 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 23,666.42 | 0.00 | 4.21 | Feb 01, 2030 | 4.75 |
META | META PLATFORMS INC | Industrial | Fixed Income | 23,666.42 | 0.00 | 2.74 | May 15, 2028 | 4.60 |
INSTAL | INSTALCO | Industrials | Equity | 23,641.29 | 0.00 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 23,629.04 | 0.00 | 1.97 | Oct 15, 2028 | 4.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,629.04 | 0.00 | 2.29 | Oct 01, 2027 | 4.25 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 23,629.04 | 0.00 | 1.58 | Aug 15, 2028 | 6.75 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 23,623.40 | 0.00 | 0.00 | nan | 0.00 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 23,623.40 | 0.00 | 0.00 | nan | 0.00 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 23,623.40 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 23,620.92 | 0.00 | 4.15 | Sep 25, 2029 | 2.62 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 23,619.14 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 23,591.65 | 0.00 | 3.85 | Jul 23, 2030 | 3.19 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,591.65 | 0.00 | 1.86 | Apr 27, 2028 | 4.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 23,591.65 | 0.00 | 1.12 | Jun 09, 2027 | 1.46 |
FHMS_K515-A2 | FHMS_K515 A2 | CMBS | Fixed Income | 23,591.65 | 0.00 | 3.23 | Jan 25, 2029 | 5.40 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 23,591.65 | 0.00 | 10.80 | Sep 30, 2049 | 5.75 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 23,591.65 | 0.00 | 3.40 | Feb 01, 2032 | 9.88 |
6395 | TADANO LTD | Industrials | Equity | 23,590.55 | 0.00 | 0.00 | nan | 0.00 |
066970 | L&F LTD | Industrials | Equity | 23,568.12 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 23,568.12 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 23,562.31 | 0.00 | 16.02 | Oct 01, 2053 | 4.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 23,554.26 | 0.00 | 7.69 | May 14, 2035 | 4.50 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 23,554.26 | 0.00 | 3.13 | Dec 01, 2028 | 5.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 23,554.26 | 0.00 | 8.30 | May 14, 2038 | 7.75 |
CUB | CITY UNION BANK LTD | Financials | Equity | 23,549.69 | 0.00 | 0.00 | nan | 0.00 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 23,549.69 | 0.00 | 0.00 | nan | 0.00 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 23,539.82 | 0.00 | 0.00 | nan | 0.00 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 23,539.82 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,536.26 | 0.00 | 3.91 | May 15, 2029 | 1.10 |
DHBK | DOHA BANK | Financials | Equity | 23,531.27 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 23,516.87 | 0.00 | 1.46 | Dec 08, 2026 | 5.11 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 23,516.87 | 0.00 | 4.68 | Jun 01, 2030 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 23,516.87 | 0.00 | 10.47 | Feb 15, 2040 | 4.63 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 23,512.84 | 0.00 | 0.00 | nan | 0.00 |
7205 | HINO MOTORS LTD | Industrials | Equity | 23,489.09 | 0.00 | 0.00 | nan | 0.00 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 23,489.09 | 0.00 | 0.00 | nan | 0.00 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 23,489.09 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,479.48 | 0.00 | 1.21 | Aug 04, 2026 | 2.45 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 23,479.48 | 0.00 | 4.39 | Mar 18, 2030 | 4.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 23,445.08 | 0.00 | 6.24 | Aug 15, 2031 | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 23,442.10 | 0.00 | 3.72 | Jul 15, 2029 | 5.13 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 23,442.10 | 0.00 | 2.38 | May 09, 2028 | 4.84 |
BA | BOEING CO | Industrial | Fixed Income | 23,442.10 | 0.00 | 1.78 | May 01, 2027 | 5.04 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 23,442.10 | 0.00 | 2.25 | Aug 21, 2027 | 1.30 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 23,442.10 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 23,439.13 | 0.00 | 0.00 | nan | 0.00 |
7003 | MITSUI E&S LTD | Industrials | Equity | 23,438.36 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 23,404.71 | 0.00 | 14.08 | Jun 01, 2051 | 3.65 |
FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,404.71 | 0.00 | 6.62 | Aug 01, 2051 | 2.50 |
FNFS2022 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,404.71 | 0.00 | 5.95 | Jul 01, 2048 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,404.71 | 0.00 | 4.39 | Feb 07, 2030 | 2.60 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 23,404.71 | 0.00 | 6.23 | Feb 10, 2033 | 5.20 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23,404.71 | 0.00 | 10.39 | Apr 16, 2043 | 4.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 23,404.71 | 0.00 | 11.05 | Jun 01, 2042 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23,404.71 | 0.00 | 7.13 | Jul 15, 2034 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23,404.71 | 0.00 | 11.26 | Jul 15, 2044 | 5.50 |
INARI | INARI AMERTRON | Information Technology | Equity | 23,402.28 | 0.00 | 0.00 | nan | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 23,402.28 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,392.98 | 0.00 | 5.52 | Apr 15, 2032 | 6.38 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 23,391.64 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 23,386.47 | 0.00 | 4.63 | Mar 15, 2030 | 2.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 23,373.45 | 0.00 | 7.41 | Jun 21, 2034 | 4.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,367.32 | 0.00 | 6.16 | Dec 01, 2032 | 4.70 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 23,367.32 | 0.00 | 6.95 | Jan 26, 2036 | 6.70 |
XYZ | BLOCK INC 144A | Industrial | Fixed Income | 23,367.32 | 0.00 | 3.95 | May 15, 2032 | 6.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23,367.32 | 0.00 | 4.24 | Mar 13, 2030 | 5.25 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 23,329.93 | 0.00 | 4.42 | Dec 17, 2053 | 1.70 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,329.93 | 0.00 | 7.38 | Nov 01, 2034 | 4.40 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 23,310.14 | 0.00 | 0.00 | nan | 0.00 |
VICR | VICOR CORP | Industrials | Equity | 23,309.35 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,308.32 | 0.00 | 6.29 | Mar 15, 2034 | 8.38 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 23,308.32 | 0.00 | 11.33 | Jul 30, 2037 | 0.85 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 23,292.55 | 0.00 | 8.69 | Oct 01, 2041 | 5.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 23,292.55 | 0.00 | 8.94 | Aug 08, 2036 | 3.45 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,292.55 | 0.00 | 10.73 | Apr 01, 2040 | 3.60 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 23,292.55 | 0.00 | 3.25 | Apr 04, 2079 | 7.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 23,275.76 | 0.00 | 25.42 | May 25, 2070 | 3.73 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 23,256.11 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 23,255.16 | 0.00 | 5.24 | Oct 08, 2030 | 0.75 |
007390 | NATURECELL LTD | Health Care | Equity | 23,236.43 | 0.00 | 0.00 | nan | 0.00 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 23,236.43 | 0.00 | 0.00 | nan | 0.00 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 23,231.91 | 0.00 | 0.00 | nan | 0.00 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 23,229.48 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-5C27-A2 | BBCMS_24-5C27 A2 | CMBS | Fixed Income | 23,217.77 | 0.00 | 3.26 | Jul 15, 2057 | 5.55 |
FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,217.77 | 0.00 | 5.91 | Feb 01, 2049 | 3.50 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 23,217.77 | 0.00 | 4.18 | Oct 02, 2029 | 2.00 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23,217.77 | 0.00 | 7.30 | Oct 12, 2035 | 8.50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,217.77 | 0.00 | 11.28 | Mar 08, 2047 | 6.50 |
001040 | CJ CORP | Industrials | Equity | 23,199.58 | 0.00 | 0.00 | nan | 0.00 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 23,199.58 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Treasury | Fixed Income | 23,197.61 | 0.00 | 20.85 | Dec 20, 2052 | 1.60 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 23,188.34 | 0.00 | 0.00 | nan | 0.00 |
ICAD | ICADE REIT SA | Real Estate | Equity | 23,184.69 | 0.00 | 0.00 | nan | 0.00 |
2352 | QISDA CORP | Information Technology | Equity | 23,181.15 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,180.38 | 0.00 | 4.78 | Jun 03, 2030 | 1.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 23,180.38 | 0.00 | 1.60 | Jan 10, 2028 | 3.89 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 23,180.38 | 0.00 | 4.80 | May 28, 2030 | 1.35 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 23,180.38 | 0.00 | 13.44 | Apr 15, 2050 | 4.50 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 23,171.40 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Treasury | Fixed Income | 23,165.04 | 0.00 | 5.79 | Jun 20, 2031 | 1.90 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 23,142.99 | 0.00 | 3.47 | Mar 12, 2029 | 5.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23,142.99 | 0.00 | 1.67 | Jan 19, 2028 | 2.34 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 23,142.99 | 0.00 | 5.53 | Apr 01, 2032 | 7.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,142.99 | 0.00 | 13.00 | Feb 06, 2053 | 5.55 |
QATAR | QATAR (STATE OF) MTN 144A | Sovereign | Fixed Income | 23,142.99 | 0.00 | 7.71 | Feb 27, 2035 | 4.88 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 23,142.99 | 0.00 | 7.57 | Sep 05, 2034 | 4.25 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 23,133.96 | 0.00 | 0.00 | nan | 0.00 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 23,130.25 | 0.00 | 0.00 | nan | 0.00 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 23,107.44 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,105.61 | 0.00 | 6.01 | Apr 13, 2032 | 3.60 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 23,105.61 | 0.00 | 4.22 | Nov 30, 2030 | 6.75 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 23,105.61 | 0.00 | 3.34 | Apr 15, 2029 | 9.75 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 23,089.02 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 23,068.22 | 0.00 | 2.52 | Feb 15, 2028 | 7.50 |
EDF | EDF SA 144A | Agency | Fixed Income | 23,068.22 | 0.00 | 8.87 | Jan 26, 2039 | 6.95 |
EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 23,068.22 | 0.00 | 2.45 | Feb 15, 2030 | 5.92 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 23,068.22 | 0.00 | 6.49 | Jan 05, 2035 | 5.68 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 23,033.74 | 0.00 | 0.00 | nan | 0.00 |
192820 | COSMAX INC | Consumer Staples | Equity | 23,033.74 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23,030.83 | 0.00 | 6.82 | Nov 14, 2035 | 8.00 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 23,030.83 | 0.00 | 1.97 | Oct 20, 2028 | 4.75 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 23,030.83 | 0.00 | 5.00 | Mar 05, 2031 | 5.17 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 23,023.76 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 23,021.77 | 0.00 | 7.36 | Dec 01, 2033 | 3.25 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 23,015.31 | 0.00 | 0.00 | nan | 0.00 |
POLYMED | POLY MEDICURE LTD | Health Care | Equity | 23,015.31 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 22,993.44 | 0.00 | 0.99 | May 12, 2026 | 5.20 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 22,993.44 | 0.00 | 6.76 | Jul 06, 2033 | 4.20 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 22,993.44 | 0.00 | 6.21 | Mar 08, 2033 | 5.70 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 22,993.44 | 0.00 | 2.67 | Mar 09, 2028 | 4.38 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 22,993.44 | 0.00 | 6.32 | Feb 01, 2048 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22,993.44 | 0.00 | 3.51 | Apr 18, 2030 | 5.66 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 22,993.44 | 0.00 | 2.56 | Feb 12, 2028 | 5.35 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 22,993.44 | 0.00 | 7.11 | Jul 17, 2034 | 5.25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 22,963.16 | 0.00 | 6.14 | Mar 28, 2032 | 4.00 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 22,960.03 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 22,956.06 | 0.00 | 11.49 | Jul 20, 2045 | 5.13 |
FORDO_24-D-B | FORDO_24-D B | ABS | Fixed Income | 22,956.06 | 0.00 | 3.08 | Sep 15, 2030 | 4.88 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 22,956.06 | 0.00 | 11.14 | Aug 15, 2045 | 5.85 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 22,956.06 | 0.00 | 6.56 | Jan 23, 2035 | 5.68 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 22,941.60 | 0.00 | 0.00 | nan | 0.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 22,941.60 | 0.00 | 0.00 | nan | 0.00 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 22,931.03 | 0.00 | 0.00 | nan | 0.00 |
IRE | IRESS LTD | Information Technology | Equity | 22,931.03 | 0.00 | 0.00 | nan | 0.00 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 22,918.67 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
FHMS_24-K528-A2 | FHMS_24-K528 A2 | CMBS | Fixed Income | 22,918.67 | 0.00 | 3.78 | Jul 25, 2029 | 4.51 |
HART_24-A-A3 | HART_24-A A3 | ABS | Fixed Income | 22,918.67 | 0.00 | 1.39 | Feb 15, 2029 | 4.99 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,918.67 | 0.00 | 9.93 | Jul 15, 2040 | 5.38 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 22,886.32 | 0.00 | 0.00 | nan | 0.00 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 22,883.39 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 22,881.28 | 0.00 | 11.91 | May 01, 2045 | 4.40 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 22,881.28 | 0.00 | 1.24 | Aug 14, 2027 | 5.89 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,881.28 | 0.00 | 3.65 | Jun 14, 2030 | 4.57 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 22,881.28 | 0.00 | 2.42 | Nov 15, 2027 | 2.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,881.28 | 0.00 | 5.80 | Nov 09, 2032 | 6.25 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 22,881.28 | 0.00 | 4.17 | Jan 23, 2031 | 4.38 |
4631 | DIC CORP | Materials | Equity | 22,880.30 | 0.00 | 0.00 | nan | 0.00 |
1860 | TODA CORP | Industrials | Equity | 22,880.30 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 22,880.30 | 0.00 | 0.00 | nan | 0.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 22,880.30 | 0.00 | 0.00 | nan | 0.00 |
BAW | BARLOWORLD LTD | Industrials | Equity | 22,867.89 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 22,845.93 | 0.00 | 5.28 | Dec 01, 2030 | 1.65 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 22,843.89 | 0.00 | 1.33 | Sep 14, 2026 | 4.88 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 22,843.89 | 0.00 | 12.11 | Mar 15, 2062 | 5.39 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 22,843.89 | 0.00 | 11.68 | May 15, 2045 | 4.88 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 22,831.04 | 0.00 | 0.00 | nan | 0.00 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 22,829.57 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 22,826.39 | 0.00 | 12.96 | Dec 07, 2046 | 4.25 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 22,812.61 | 0.00 | 0.00 | nan | 0.00 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 22,812.61 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 22,812.61 | 0.00 | 0.00 | nan | 0.00 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 22,812.61 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,806.86 | 0.00 | 17.68 | Jun 22, 2054 | 3.30 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 22,806.51 | 0.00 | 5.38 | Nov 15, 2031 | 5.15 |
JPM | JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 22,806.51 | 0.00 | 1.40 | Sep 22, 2027 | 1.47 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 22,806.51 | 0.00 | 2.98 | Jun 02, 2029 | 8.75 |
TAOT_24-D-A3 | TAOT_24-D A3 | ABS | Fixed Income | 22,806.51 | 0.00 | 1.81 | Jun 15, 2029 | 4.40 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,793.83 | 0.00 | 20.87 | Jun 22, 2053 | 1.40 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,780.81 | 0.00 | 13.88 | Jan 15, 2040 | 0.50 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 22,778.84 | 0.00 | 0.00 | nan | 0.00 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 22,778.84 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 22,778.84 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 22,778.84 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,774.29 | 0.00 | 13.60 | Dec 10, 2042 | 3.00 |
FI | FISERV INC | Industrial | Fixed Income | 22,769.12 | 0.00 | 1.11 | Jul 01, 2026 | 3.20 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 22,769.12 | 0.00 | 13.26 | Oct 12, 2110 | 5.75 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 22,767.78 | 0.00 | 5.96 | May 12, 2031 | 0.13 |
DIALOG | DIALOG GROUP | Energy | Equity | 22,757.33 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22,754.76 | 0.00 | 14.32 | Dec 01, 2045 | 3.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,754.76 | 0.00 | 4.41 | Sep 15, 2030 | 7.00 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 22,738.90 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 22,731.73 | 0.00 | 11.85 | May 14, 2045 | 4.70 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 22,731.73 | 0.00 | 6.27 | Aug 08, 2033 | 6.92 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 22,731.73 | 0.00 | 4.04 | Apr 29, 2030 | 6.88 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 22,731.73 | 0.00 | 4.66 | Jun 03, 2030 | 2.39 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,731.73 | 0.00 | 10.63 | Jan 15, 2044 | 6.75 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 22,731.73 | 0.00 | 3.39 | Jan 19, 2029 | 4.30 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 22,728.10 | 0.00 | 0.00 | nan | 0.00 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 22,728.10 | 0.00 | 0.00 | nan | 0.00 |
NAN | NANOSONICS LTD | Health Care | Equity | 22,728.10 | 0.00 | 0.00 | nan | 0.00 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 22,720.48 | 0.00 | 0.00 | nan | 0.00 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 22,720.48 | 0.00 | 0.00 | nan | 0.00 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 22,694.61 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 22,694.34 | 0.00 | 12.68 | Mar 01, 2046 | 4.11 |
FNFM9192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,694.34 | 0.00 | 4.80 | Jun 01, 2050 | 5.00 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 22,689.77 | 0.00 | 0.00 | nan | 0.00 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 22,683.62 | 0.00 | 0.00 | nan | 0.00 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 22,677.37 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 22,677.37 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 22,670.09 | 0.00 | 14.27 | Mar 20, 2040 | 0.40 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 22,665.20 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 22,656.95 | 0.00 | 3.23 | Dec 15, 2028 | 4.38 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 22,656.95 | 0.00 | 0.14 | Jun 17, 2025 | 0.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 22,656.95 | 0.00 | 1.83 | Mar 29, 2027 | 4.15 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 22,646.77 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 22,631.02 | 0.00 | 7.31 | Nov 21, 2033 | 3.00 |
PROX | PROXIMUS NV | Communication | Equity | 22,626.64 | 0.00 | 0.00 | nan | 0.00 |
TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 22,626.64 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 22,619.57 | 0.00 | 2.90 | May 12, 2028 | 1.65 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 22,619.57 | 0.00 | 5.40 | Nov 15, 2033 | 9.02 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 22,619.57 | 0.00 | 1.99 | May 24, 2027 | 2.38 |
FNFS7596 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,619.57 | 0.00 | 2.16 | Apr 01, 2054 | 6.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 22,619.57 | 0.00 | 3.93 | Jan 23, 2030 | 6.84 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 22,619.57 | 0.00 | 5.32 | Feb 07, 2033 | 10.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22,619.57 | 0.00 | 4.63 | Jan 14, 2031 | 7.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 22,617.99 | 0.00 | 15.03 | Mar 20, 2041 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #90 | Treasury | Fixed Income | 22,611.48 | 0.00 | 1.40 | Sep 20, 2026 | 2.20 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 22,609.92 | 0.00 | 0.00 | nan | 0.00 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 22,609.92 | 0.00 | 0.00 | nan | 0.00 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 22,591.49 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 22,582.18 | 0.00 | 2.65 | Apr 30, 2028 | 4.13 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 22,582.18 | 0.00 | 2.49 | Jun 15, 2030 | 6.13 |
2175 | SMS LTD | Industrials | Equity | 22,575.91 | 0.00 | 0.00 | nan | 0.00 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 22,573.06 | 0.00 | 0.00 | nan | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 22,573.06 | 0.00 | 0.00 | nan | 0.00 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 22,559.38 | 0.00 | 2.10 | Jun 09, 2027 | 0.25 |
CNH_24-C-A3 | CNH_24-C A3 | ABS | Fixed Income | 22,544.79 | 0.00 | 2.18 | Jan 15, 2030 | 4.03 |
FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 22,544.79 | 0.00 | 6.83 | Dec 01, 2046 | 3.00 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 22,536.21 | 0.00 | 0.00 | nan | 0.00 |
8078 | HANWA LTD | Industrials | Equity | 22,525.17 | 0.00 | 0.00 | nan | 0.00 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 22,517.78 | 0.00 | 0.00 | nan | 0.00 |
BANK_17-BNK8-A3 | BANK_17-BNK8 A3 | CMBS | Fixed Income | 22,507.40 | 0.00 | 2.02 | Nov 15, 2050 | 3.23 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 22,507.40 | 0.00 | 9.64 | Jul 22, 2038 | 3.97 |
NA9 | NAGARRO N | Information Technology | Equity | 22,474.44 | 0.00 | 0.00 | nan | 0.00 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 22,474.44 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,470.02 | 0.00 | 5.29 | May 01, 2032 | 2.56 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 22,470.02 | 0.00 | 4.27 | Mar 14, 2030 | 4.88 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 22,470.02 | 0.00 | 2.51 | Jan 26, 2029 | 4.87 |
DANA | DANA GAS | Energy | Equity | 22,462.50 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 22,450.17 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 22,432.63 | 0.00 | 9.39 | Aug 15, 2038 | 4.80 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 22,432.63 | 0.00 | 2.46 | Feb 15, 2030 | 7.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 22,432.63 | 0.00 | 4.19 | Feb 15, 2030 | 3.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,432.63 | 0.00 | 2.15 | Aug 23, 2028 | 4.48 |
003690 | KOREAN REINSURANCE | Financials | Equity | 22,425.65 | 0.00 | 0.00 | nan | 0.00 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 22,407.22 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 22,396.57 | 0.00 | 16.01 | Mar 31, 2053 | 4.46 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 22,395.24 | 0.00 | 11.27 | Nov 06, 2042 | 4.40 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 22,395.24 | 0.00 | 4.39 | Mar 18, 2030 | 4.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22,395.24 | 0.00 | 9.73 | Jan 07, 2041 | 5.63 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 22,395.24 | 0.00 | 2.15 | Jan 09, 2028 | 4.28 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 22,395.24 | 0.00 | 1.03 | May 21, 2027 | 5.41 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 22,395.24 | 0.00 | 4.00 | Sep 17, 2029 | 3.70 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 22,395.24 | 0.00 | 4.50 | Mar 25, 2030 | 3.00 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 22,395.24 | 0.00 | 2.89 | Aug 08, 2028 | 5.40 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 22,395.24 | 0.00 | 1.26 | Aug 10, 2027 | 1.49 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 22,388.79 | 0.00 | 0.00 | nan | 0.00 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 22,370.37 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 22,370.37 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,357.85 | 0.00 | 11.46 | Jan 21, 2044 | 5.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 22,357.85 | 0.00 | 6.78 | Apr 15, 2033 | 3.42 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 22,357.85 | 0.00 | 2.66 | Mar 14, 2028 | 5.13 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 22,351.94 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 22,334.00 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPPI LTD | Materials | Equity | 22,333.51 | 0.00 | 0.00 | nan | 0.00 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 22,333.51 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 22,333.51 | 0.00 | 0.00 | nan | 0.00 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 22,322.24 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 22,320.47 | 0.00 | 5.20 | Sep 23, 2030 | 0.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 22,320.47 | 0.00 | 17.93 | Jun 01, 2060 | 2.67 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,320.47 | 0.00 | 7.65 | Aug 03, 2035 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 22,320.47 | 0.00 | 4.35 | Jan 22, 2030 | 2.55 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22,320.47 | 0.00 | 7.20 | Oct 23, 2034 | 6.38 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 22,320.47 | 0.00 | 7.67 | Feb 15, 2035 | 4.61 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 22,315.08 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,298.88 | 0.00 | 20.65 | Jan 15, 2054 | 2.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 22,283.08 | 0.00 | 2.22 | May 01, 2029 | 6.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,283.08 | 0.00 | 4.31 | Jan 29, 2031 | 2.67 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,283.08 | 0.00 | 10.37 | Jul 15, 2041 | 5.60 |
MSBAM_16-C28-AS | MSBAM_16-C28 AS | CMBS | Fixed Income | 22,283.08 | 0.00 | 0.92 | Jan 15, 2049 | 3.95 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 22,283.08 | 0.00 | 9.64 | Nov 02, 2047 | 4.60 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 22,278.23 | 0.00 | 0.00 | nan | 0.00 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 22,278.23 | 0.00 | 0.00 | nan | 0.00 |
6472 | NTN CORP | Industrials | Equity | 22,271.51 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 22,271.51 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 22,271.51 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Treasury | Fixed Income | 22,246.78 | 0.00 | 1.62 | Dec 20, 2026 | 2.10 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,245.69 | 0.00 | 4.80 | Jul 23, 2031 | 1.90 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 22,245.69 | 0.00 | 1.92 | Jun 06, 2027 | 3.70 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,245.69 | 0.00 | 3.56 | Oct 01, 2035 | 3.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22,245.69 | 0.00 | 6.22 | Nov 01, 2034 | 6.63 |
AGILITY | AGILITY GLOB PLC | Industrials | Equity | 22,241.38 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 22,240.27 | 0.00 | 1.44 | Oct 13, 2026 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 22,233.75 | 0.00 | 8.04 | Dec 20, 2033 | 1.60 |
KFW | KFW | Government Related | Fixed Income | 22,233.75 | 0.00 | 2.66 | Jan 07, 2028 | 0.63 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 22,226.91 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 22,208.30 | 0.00 | 3.11 | Aug 17, 2029 | 2.21 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,208.30 | 0.00 | 3.33 | Jan 30, 2029 | 5.88 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 22,208.30 | 0.00 | 2.36 | Dec 01, 2027 | 3.65 |
FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 22,208.30 | 0.00 | 3.36 | Jan 25, 2029 | 3.56 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,208.30 | 0.00 | 6.38 | Aug 01, 2051 | 3.00 |
FRSL0355 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,208.30 | 0.00 | 5.06 | Feb 01, 2055 | 5.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 22,208.30 | 0.00 | 2.27 | Nov 15, 2027 | 5.65 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 22,194.68 | 0.00 | 3.24 | Oct 05, 2028 | 3.25 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22,186.10 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 22,186.10 | 0.00 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 22,183.94 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 22,181.65 | 0.00 | 11.15 | Jun 02, 2041 | 4.65 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 22,170.91 | 0.00 | 4.36 | Feb 01, 2030 | 2.65 |
FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,170.91 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 22,170.91 | 0.00 | 7.38 | Feb 23, 2038 | 6.13 |
2160 | GNI GROUP LTD | Health Care | Equity | 22,170.05 | 0.00 | 0.00 | nan | 0.00 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 22,167.67 | 0.00 | 0.00 | nan | 0.00 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 22,167.67 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 22,162.12 | 0.00 | 12.36 | Mar 20, 2038 | 0.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 22,133.53 | 0.00 | 14.38 | Jan 23, 2059 | 5.80 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 22,133.53 | 0.00 | 8.99 | Apr 01, 2039 | 7.55 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22,133.53 | 0.00 | 2.58 | Feb 06, 2028 | 3.24 |
FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22,133.53 | 0.00 | 6.96 | Aug 01, 2051 | 2.00 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22,133.53 | 0.00 | 4.06 | Feb 01, 2036 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 22,133.53 | 0.00 | 1.44 | Nov 01, 2026 | 2.50 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 22,133.53 | 0.00 | 7.86 | Mar 15, 2035 | 4.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 22,133.53 | 0.00 | 4.15 | Feb 15, 2030 | 5.13 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 22,130.81 | 0.00 | 0.00 | nan | 0.00 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 22,119.31 | 0.00 | 0.00 | nan | 0.00 |
7004 | KANADEVIA CORP | Industrials | Equity | 22,119.31 | 0.00 | 0.00 | nan | 0.00 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 22,119.31 | 0.00 | 0.00 | nan | 0.00 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 22,119.31 | 0.00 | 0.00 | nan | 0.00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 22,119.31 | 0.00 | 0.00 | nan | 0.00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 22,112.39 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 22,096.14 | 0.00 | 4.94 | Oct 15, 2030 | 3.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22,096.14 | 0.00 | 10.55 | Aug 14, 2041 | 4.28 |
WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 22,096.14 | 0.00 | 3.16 | Sep 15, 2061 | 4.67 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 22,090.48 | 0.00 | 16.21 | Jun 25, 2049 | 3.00 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 22,075.53 | 0.00 | 0.00 | nan | 0.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 22,068.58 | 0.00 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 22,068.58 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 22,058.75 | 0.00 | 5.30 | Mar 01, 2031 | 2.50 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 22,058.75 | 0.00 | 1.46 | Oct 28, 2026 | 1.63 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 22,055.67 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 22,048.41 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 22,044.89 | 0.00 | 15.13 | Jul 30, 2042 | 1.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 22,023.07 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,021.36 | 0.00 | 1.17 | Jul 15, 2026 | 2.65 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,021.36 | 0.00 | 3.21 | Apr 15, 2029 | 3.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,021.36 | 0.00 | 2.68 | Feb 15, 2028 | 2.05 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 22,021.36 | 0.00 | 3.71 | May 21, 2029 | 3.00 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 22,017.85 | 0.00 | 0.00 | nan | 0.00 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 22,017.85 | 0.00 | 0.00 | nan | 0.00 |
2659 | SAN-A LTD | Consumer Staples | Equity | 22,017.85 | 0.00 | 0.00 | nan | 0.00 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 22,017.85 | 0.00 | 0.00 | nan | 0.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 22,017.85 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 21,999.30 | 0.00 | 7.49 | Nov 25, 2033 | 3.38 |
FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21,983.98 | 0.00 | 6.84 | Oct 01, 2051 | 2.00 |
KR | KROGER CO | Industrial | Fixed Income | 21,983.98 | 0.00 | 13.62 | Sep 15, 2054 | 5.50 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 21,983.40 | 0.00 | 0.00 | nan | 0.00 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 21,983.40 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 21,973.25 | 0.00 | 5.95 | Sep 10, 2031 | 1.50 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 21,964.97 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,960.23 | 0.00 | 2.47 | Oct 22, 2027 | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 21,946.59 | 0.00 | 1.64 | Mar 01, 2027 | 4.25 |
G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 21,946.59 | 0.00 | 6.40 | Feb 20, 2050 | 3.00 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 21,946.59 | 0.00 | 1.91 | Jun 15, 2027 | 5.13 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 21,916.38 | 0.00 | 0.00 | nan | 0.00 |
GCT | G CITY LTD | Real Estate | Equity | 21,916.38 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 21,909.20 | 0.00 | 2.39 | Nov 02, 2027 | 2.50 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 21,909.20 | 0.00 | 8.63 | Sep 15, 2037 | 6.45 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 21,872.84 | 0.00 | 0.00 | nan | 0.00 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 21,872.84 | 0.00 | 0.00 | nan | 0.00 |
078930 | GS HOLDINGS | Industrials | Equity | 21,872.84 | 0.00 | 0.00 | nan | 0.00 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 21,872.84 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 21,872.84 | 0.00 | 0.00 | nan | 0.00 |
BMARK_24-V6-AS | BMARK_24-V6 AS | CMBS | Fixed Income | 21,871.81 | 0.00 | 3.40 | Mar 15, 2057 | 6.38 |
BMO_24-5C7-B | BMO_24-5C7 B | CMBS | Fixed Income | 21,871.81 | 0.00 | 3.88 | Nov 15, 2057 | 6.41 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 21,871.81 | 0.00 | 1.45 | Dec 04, 2026 | 5.49 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21,871.81 | 0.00 | 6.18 | Feb 15, 2033 | 6.13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 21,871.81 | 0.00 | 1.81 | Mar 16, 2027 | 3.40 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 21,865.65 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 21,865.65 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 21,856.03 | 0.00 | 17.28 | Sep 01, 2050 | 2.45 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21,849.51 | 0.00 | 6.48 | Jun 01, 2032 | 2.00 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 21,835.98 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 21,834.42 | 0.00 | 5.94 | Jan 12, 2032 | 2.72 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 21,834.42 | 0.00 | 13.97 | Feb 26, 2054 | 5.30 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21,834.42 | 0.00 | 5.31 | Apr 15, 2031 | 3.13 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 21,834.42 | 0.00 | 4.38 | Mar 19, 2030 | 3.48 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 21,834.42 | 0.00 | 1.00 | Sep 30, 2027 | 5.50 |
4401 | ADEKA CORP | Materials | Equity | 21,814.92 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 21,814.92 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 21,797.41 | 0.00 | 8.47 | Aug 01, 2035 | 3.65 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 21,797.04 | 0.00 | 3.19 | Sep 15, 2029 | 2.16 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 21,797.04 | 0.00 | 2.70 | Mar 22, 2028 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Treasury | Fixed Income | 21,790.90 | 0.00 | 20.64 | Sep 20, 2054 | 2.10 |
3264 | ARDENTEC CORP | Information Technology | Equity | 21,780.70 | 0.00 | 0.00 | nan | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 21,780.70 | 0.00 | 0.00 | nan | 0.00 |
5805 | SWCC CORP | Industrials | Equity | 21,764.19 | 0.00 | 0.00 | nan | 0.00 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 21,762.27 | 0.00 | 0.00 | nan | 0.00 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 21,762.27 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,759.65 | 0.00 | 3.51 | Mar 20, 2030 | 3.98 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 21,759.65 | 0.00 | 4.63 | Feb 01, 2033 | 6.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 21,755.56 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Treasury | Fixed Income | 21,751.83 | 0.00 | 1.18 | Jul 01, 2026 | 0.40 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 21,743.85 | 0.00 | 0.00 | nan | 0.00 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 21,725.42 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Agency | Fixed Income | 21,722.26 | 0.00 | 8.24 | Jul 02, 2037 | 6.85 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,722.26 | 0.00 | 3.77 | Jun 15, 2029 | 2.95 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 21,722.26 | 0.00 | 3.74 | Jan 31, 2032 | 7.38 |
6925 | USHIO INC | Industrials | Equity | 21,713.46 | 0.00 | 0.00 | nan | 0.00 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 21,706.99 | 0.00 | 0.00 | nan | 0.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 21,688.57 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K750-A2 | FHMS_K750 A2 | CMBS | Fixed Income | 21,684.87 | 0.00 | 3.70 | Sep 25, 2029 | 3.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 21,684.87 | 0.00 | 14.56 | Feb 15, 2051 | 3.30 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 21,670.14 | 0.00 | 0.00 | nan | 0.00 |
4043 | TOKUYAMA CORP | Materials | Equity | 21,662.72 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 21,660.65 | 0.00 | 6.61 | Jan 09, 2032 | 0.13 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 21,651.71 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 21,651.49 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 21,647.49 | 0.00 | 1.98 | Jul 09, 2029 | 1.00 |
FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,647.49 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
KFW | KFW | Agency | Fixed Income | 21,647.49 | 0.00 | 4.73 | Oct 29, 2030 | 4.75 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 21,647.49 | 0.00 | 2.06 | Jul 14, 2028 | 4.97 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 21,647.49 | 0.00 | 4.78 | Jan 25, 2031 | 6.25 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 21,634.55 | 0.00 | 0.00 | nan | 0.00 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 21,614.86 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 21,611.99 | 0.00 | 0.00 | nan | 0.00 |
2121 | MIXI INC | Communication | Equity | 21,611.99 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,610.10 | 0.00 | 2.97 | Jun 14, 2029 | 2.09 |
DBJPM_17-C6-A-M | DBJPM_17-C6 A-M | CMBS | Fixed Income | 21,610.10 | 0.00 | 2.06 | Jun 10, 2050 | 3.56 |
FRSB0636 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,610.10 | 0.00 | 3.69 | Feb 01, 2037 | 3.00 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 21,610.10 | 0.00 | 2.67 | Aug 15, 2029 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21,610.10 | 0.00 | 4.50 | Apr 16, 2030 | 3.25 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 21,610.10 | 0.00 | 5.15 | Jan 09, 2038 | 5.00 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 21,596.43 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,595.53 | 0.00 | 10.70 | Jun 17, 2038 | 3.30 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 21,578.00 | 0.00 | 0.00 | nan | 0.00 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 21,576.46 | 0.00 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 21,572.71 | 0.00 | 2.92 | Jan 31, 2029 | 11.75 |
FNFS0428 | FNMA 15YR | MBS Pass-Through | Fixed Income | 21,572.71 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 21,572.71 | 0.00 | 0.08 | May 15, 2027 | 8.50 |
6727 | WACOM LTD | Information Technology | Equity | 21,561.26 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 21,561.26 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 21,561.26 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,556.45 | 0.00 | 10.80 | Jun 22, 2037 | 1.45 |
XTB | XTB SA | Financials | Equity | 21,541.15 | 0.00 | 0.00 | nan | 0.00 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 21,541.15 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 21,535.32 | 0.00 | 11.19 | Jun 01, 2041 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,535.32 | 0.00 | 5.08 | Nov 19, 2031 | 1.76 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,535.32 | 0.00 | 13.24 | Aug 03, 2055 | 6.00 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 21,535.32 | 0.00 | 1.64 | Feb 15, 2027 | 11.25 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 21,535.32 | 0.00 | 0.91 | Apr 15, 2026 | 4.38 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 21,523.89 | 0.00 | 3.73 | Mar 15, 2029 | 2.31 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 21,522.72 | 0.00 | 0.00 | nan | 0.00 |
NCAB | NCAB GROUP | Information Technology | Equity | 21,510.53 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 21,503.85 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,497.94 | 0.00 | 11.82 | Dec 05, 2044 | 4.95 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,497.94 | 0.00 | 8.69 | Apr 24, 2038 | 4.24 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 21,497.94 | 0.00 | 14.40 | Jan 13, 2051 | 3.60 |
FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 21,497.94 | 0.00 | 2.87 | Dec 01, 2035 | 3.00 |
FNCA7972 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21,497.94 | 0.00 | 6.56 | Sep 01, 2050 | 3.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 21,471.79 | 0.00 | 16.08 | Apr 30, 2045 | 1.50 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 21,467.55 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 21,467.55 | 0.00 | 0.00 | nan | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 21,467.44 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,460.55 | 0.00 | 5.78 | Sep 21, 2036 | 2.48 |
BMARK_24-V11-A3 | BMARK_24-V11 A3 | CMBS | Fixed Income | 21,460.55 | 0.00 | 3.88 | Nov 15, 2057 | 5.91 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,460.55 | 0.00 | 2.94 | Jun 01, 2029 | 2.07 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 21,460.55 | 0.00 | 5.41 | Jan 21, 2031 | 1.25 |
KFW | KFW | Agency | Fixed Income | 21,460.55 | 0.00 | 4.15 | Sep 14, 2029 | 1.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 21,460.55 | 0.00 | 3.51 | Mar 07, 2029 | 3.40 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21,460.55 | 0.00 | 4.29 | Dec 03, 2029 | 2.13 |
7994 | OKAMURA CORP | Industrials | Equity | 21,459.79 | 0.00 | 0.00 | nan | 0.00 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 21,445.74 | 0.00 | 1.38 | Jul 01, 2026 | 1.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,423.16 | 0.00 | 5.95 | May 09, 2034 | 6.22 |
FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21,423.16 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 21,423.16 | 0.00 | 3.04 | May 15, 2029 | 4.75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21,423.16 | 0.00 | 3.19 | Oct 12, 2028 | 4.30 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21,423.16 | 0.00 | 3.94 | Sep 30, 2029 | 4.85 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,423.16 | 0.00 | 1.89 | Mar 31, 2027 | 0.63 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 21,406.66 | 0.00 | 2.13 | Jun 30, 2027 | 1.25 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 21,385.77 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 21,385.77 | 0.00 | 6.35 | Jan 17, 2033 | 4.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 21,385.77 | 0.00 | 2.55 | Feb 15, 2028 | 4.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 21,367.59 | 0.00 | 10.61 | Apr 18, 2039 | 4.05 |
BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 21,358.33 | 0.00 | 0.00 | nan | 0.00 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 21,358.33 | 0.00 | 0.00 | nan | 0.00 |
3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 21,356.88 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,354.56 | 0.00 | 9.64 | Apr 15, 2037 | 4.10 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,348.38 | 0.00 | 1.44 | Oct 22, 2026 | 4.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 21,348.38 | 0.00 | 5.97 | Jun 08, 2034 | 6.38 |
BHCCN | 1261229 BC LTD 144A | Industrial | Fixed Income | 21,348.38 | 0.00 | 4.55 | Apr 15, 2032 | 10.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 21,348.38 | 0.00 | 1.10 | Jul 01, 2026 | 3.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,348.38 | 0.00 | 7.32 | Mar 24, 2035 | 5.75 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 21,348.05 | 0.00 | 6.44 | Apr 25, 2032 | 1.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 21,328.51 | 0.00 | 13.54 | Sep 10, 2043 | 3.88 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 21,320.03 | 0.00 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 21,320.03 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21,311.00 | 0.00 | 2.55 | Feb 20, 2028 | 3.90 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,311.00 | 0.00 | 0.97 | May 01, 2026 | 3.40 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,311.00 | 0.00 | 7.33 | Mar 27, 2036 | 5.33 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 21,311.00 | 0.00 | 3.73 | Jun 30, 2032 | 8.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 21,311.00 | 0.00 | 7.39 | Oct 15, 2034 | 5.00 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 21,311.00 | 0.00 | 15.21 | Oct 01, 2062 | 4.46 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 21,311.00 | 0.00 | 13.02 | Jul 17, 2054 | 5.75 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 21,301.60 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 21,295.95 | 0.00 | 5.68 | Oct 08, 2031 | 3.80 |
ATUL | ATUL LTD | Materials | Equity | 21,283.17 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 21,283.17 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,273.61 | 0.00 | 2.72 | May 16, 2029 | 4.97 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 21,273.61 | 0.00 | 6.36 | Nov 21, 2033 | 6.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21,273.61 | 0.00 | 10.03 | Jun 15, 2039 | 4.13 |
HCA | HCA INC | Industrial | Fixed Income | 21,273.61 | 0.00 | 3.66 | Jun 15, 2029 | 4.13 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 21,273.61 | 0.00 | 3.72 | Aug 01, 2029 | 6.00 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 21,264.75 | 0.00 | 0.00 | nan | 0.00 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 21,256.86 | 0.00 | 0.00 | nan | 0.00 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 21,256.86 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,250.36 | 0.00 | 7.72 | Nov 15, 2033 | 2.25 |
META | META PLATFORMS INC | Industrial | Fixed Income | 21,236.22 | 0.00 | 6.40 | May 15, 2033 | 4.95 |
META | META PLATFORMS INC | Industrial | Fixed Income | 21,236.22 | 0.00 | 14.76 | May 15, 2063 | 5.75 |
FNFS7172 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,236.22 | 0.00 | 2.45 | Feb 01, 2054 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 21,236.22 | 0.00 | 2.31 | Sep 22, 2028 | 2.01 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 21,236.22 | 0.00 | 2.76 | Apr 15, 2028 | 4.88 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 21,227.89 | 0.00 | 0.00 | nan | 0.00 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 21,209.46 | 0.00 | 0.00 | nan | 0.00 |
ERG | ERG | Utilities | Equity | 21,206.13 | 0.00 | 0.00 | nan | 0.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 21,206.13 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 21,206.13 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 21,204.77 | 0.00 | 1.84 | Apr 15, 2027 | 5.13 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21,198.83 | 0.00 | 9.88 | Feb 26, 2044 | 5.63 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 21,198.83 | 0.00 | 4.39 | Sep 20, 2031 | 9.88 |
HLIT | HARMONIC INC | Information Technology | Equity | 21,196.48 | 0.00 | 0.00 | nan | 0.00 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 21,172.61 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,161.45 | 0.00 | 2.60 | Feb 25, 2029 | 5.09 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 21,161.45 | 0.00 | 16.72 | Nov 01, 2063 | 2.99 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 21,161.45 | 0.00 | 5.12 | Feb 18, 2036 | 3.27 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 21,161.45 | 0.00 | 4.32 | Apr 04, 2031 | 4.48 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 21,157.76 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 21,155.40 | 0.00 | 0.00 | nan | 0.00 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 21,148.08 | 0.00 | 0.00 | nan | 0.00 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 21,135.76 | 0.00 | 0.00 | nan | 0.00 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 21,133.56 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 21,124.06 | 0.00 | 1.90 | Apr 24, 2028 | 3.71 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 21,124.06 | 0.00 | 2.05 | Jul 09, 2027 | 5.00 |
FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 21,124.06 | 0.00 | 4.08 | Oct 25, 2029 | 2.52 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21,124.06 | 0.00 | 2.96 | Jun 02, 2028 | 1.63 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 21,124.06 | 0.00 | 5.91 | Sep 22, 2032 | 6.25 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 21,124.06 | 0.00 | 7.26 | Jul 02, 2034 | 4.86 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 21,117.33 | 0.00 | 0.00 | nan | 0.00 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 21,104.67 | 0.00 | 0.00 | nan | 0.00 |
9793 | DAISEKI LTD | Industrials | Equity | 21,104.67 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 21,104.67 | 0.00 | 0.00 | nan | 0.00 |
PFBC | PREFERRED BANK | Financials | Equity | 21,097.25 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21,086.67 | 0.00 | 10.50 | May 15, 2049 | 5.20 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 21,086.67 | 0.00 | 7.16 | May 31, 2034 | 4.90 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 21,086.67 | 0.00 | 3.26 | Apr 15, 2029 | 4.63 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 21,080.48 | 0.00 | 0.00 | nan | 0.00 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 21,080.48 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 21,061.50 | 0.00 | 7.57 | Oct 13, 2033 | 2.00 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 21,053.93 | 0.00 | 0.00 | nan | 0.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 21,053.93 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 21,053.93 | 0.00 | 0.00 | nan | 0.00 |
OCI | OCI NV | Materials | Equity | 21,053.93 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,049.28 | 0.00 | 4.33 | Apr 22, 2031 | 5.10 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 21,049.28 | 0.00 | 4.89 | Aug 21, 2030 | 2.33 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 21,049.28 | 0.00 | 10.53 | May 30, 2044 | 6.45 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 21,049.28 | 0.00 | 4.93 | Aug 05, 2030 | 1.63 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 21,049.28 | 0.00 | 13.97 | Jul 17, 2064 | 5.88 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 21,043.62 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 21,041.96 | 0.00 | 4.14 | Oct 05, 2029 | 2.88 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 21,014.96 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 21,011.90 | 0.00 | 3.04 | Jul 15, 2028 | 2.45 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 21,011.90 | 0.00 | 1.83 | Apr 25, 2027 | 3.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 21,011.90 | 0.00 | 7.12 | Jan 18, 2036 | 5.59 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 21,011.90 | 0.00 | 5.93 | Jun 08, 2032 | 4.46 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 21,011.90 | 0.00 | 6.60 | Feb 08, 2035 | 5.70 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 21,011.90 | 0.00 | 7.20 | May 29, 2034 | 4.75 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 21,006.77 | 0.00 | 0.00 | nan | 0.00 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 21,003.20 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 20,974.51 | 0.00 | 1.34 | Sep 15, 2027 | 5.93 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20,974.51 | 0.00 | 7.17 | Jul 27, 2033 | 2.55 |
FRRA7598 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,974.51 | 0.00 | 6.96 | Apr 01, 2052 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 20,974.51 | 0.00 | 9.98 | May 15, 2039 | 4.15 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20,974.51 | 0.00 | 15.71 | Feb 02, 2061 | 3.45 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 20,969.91 | 0.00 | 0.00 | nan | 0.00 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 20,956.88 | 0.00 | 0.00 | nan | 0.00 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 20,951.49 | 0.00 | 0.00 | nan | 0.00 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 20,951.49 | 0.00 | 0.00 | nan | 0.00 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 20,949.62 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,944.27 | 0.00 | 1.82 | Mar 10, 2027 | 2.38 |
BTPS | BUONI POLIENNALI DEL TESORO | Treasury | Fixed Income | 20,937.76 | 0.00 | 20.95 | Mar 01, 2067 | 2.80 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 20,937.12 | 0.00 | 1.21 | Jul 20, 2026 | 0.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,937.12 | 0.00 | 7.53 | Oct 23, 2035 | 6.38 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 20,937.12 | 0.00 | 14.77 | Apr 15, 2051 | 3.45 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 20,933.06 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Treasury | Fixed Income | 20,918.22 | 0.00 | 15.70 | Sep 20, 2043 | 1.50 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 20,899.73 | 0.00 | 5.43 | Jan 22, 2032 | 6.13 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 20,899.73 | 0.00 | 0.98 | May 16, 2026 | 2.95 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20,899.73 | 0.00 | 3.34 | Jan 22, 2029 | 4.85 |
FNFS2950 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,899.73 | 0.00 | 3.94 | Apr 01, 2037 | 2.50 |
FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20,899.73 | 0.00 | 3.55 | May 01, 2038 | 4.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 20,899.73 | 0.00 | 5.13 | Sep 03, 2030 | 0.88 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,899.73 | 0.00 | 5.97 | Dec 10, 2031 | 2.15 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 20,899.73 | 0.00 | 3.97 | Sep 27, 2029 | 4.20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20,899.73 | 0.00 | 2.61 | Feb 01, 2028 | 3.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20,899.73 | 0.00 | 8.78 | May 30, 2040 | 6.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20,899.73 | 0.00 | 11.96 | Apr 27, 2051 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,899.73 | 0.00 | 6.23 | Feb 15, 2033 | 5.35 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20,899.73 | 0.00 | 11.68 | Nov 17, 2045 | 4.90 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 20,896.21 | 0.00 | 0.00 | nan | 0.00 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 20,884.27 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 20,879.15 | 0.00 | 5.39 | Dec 21, 2030 | 1.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 20,879.15 | 0.00 | 6.35 | Oct 17, 2031 | 0.30 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 20,862.34 | 0.00 | 1.78 | Mar 04, 2027 | 2.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 20,862.34 | 0.00 | 8.31 | Feb 23, 2036 | 4.50 |
CSAIL_19-C18-A4 | CSAIL_19-C18 A4 | CMBS | Fixed Income | 20,862.34 | 0.00 | 4.13 | Dec 15, 2052 | 2.97 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 20,862.34 | 0.00 | 3.52 | Sep 15, 2029 | 9.00 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 20,862.34 | 0.00 | 1.83 | Apr 26, 2027 | 6.00 |
FRSD8361 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,862.34 | 0.00 | 4.73 | Sep 01, 2053 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,862.34 | 0.00 | 6.21 | Jun 20, 2034 | 6.55 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 20,862.34 | 0.00 | 2.75 | May 18, 2029 | 4.89 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 20,862.34 | 0.00 | 8.79 | Jun 15, 2039 | 6.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,862.34 | 0.00 | 10.25 | Jan 27, 2045 | 6.85 |
4816 | TOEI ANIMATION LTD | Communication | Equity | 20,851.01 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Treasury | Fixed Income | 20,846.59 | 0.00 | 15.62 | Jun 20, 2044 | 1.90 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,824.96 | 0.00 | 1.86 | Apr 13, 2027 | 3.30 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 20,824.96 | 0.00 | 13.25 | Oct 06, 2048 | 4.44 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 20,824.96 | 0.00 | 2.83 | Jul 15, 2028 | 4.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,824.96 | 0.00 | 6.54 | Jan 30, 2034 | 6.38 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 20,822.50 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 20,814.02 | 0.00 | 19.01 | Jul 31, 2053 | 1.50 |
2646 | STARLUX AIRLINES LTD | Industrials | Equity | 20,804.07 | 0.00 | 0.00 | nan | 0.00 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 20,804.07 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 20,794.49 | 0.00 | 2.89 | Mar 20, 2028 | 0.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 20,787.57 | 0.00 | 4.51 | Jun 01, 2030 | 3.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,787.57 | 0.00 | 5.65 | May 24, 2033 | 4.91 |
FRSD4281 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,787.57 | 0.00 | 2.63 | Dec 01, 2053 | 6.50 |
FNCB3461 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20,787.57 | 0.00 | 3.78 | Apr 01, 2037 | 3.50 |
FNFS1328 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,787.57 | 0.00 | 3.78 | Sep 01, 2036 | 2.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 20,787.57 | 0.00 | 11.85 | Nov 28, 2053 | 7.80 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 20,787.57 | 0.00 | 0.94 | Apr 15, 2026 | 2.50 |
TEN | TENNECO INC 144A | Industrial | Fixed Income | 20,787.57 | 0.00 | 2.72 | Nov 17, 2028 | 8.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 20,787.57 | 0.00 | 10.88 | Nov 02, 2043 | 5.38 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 20,767.22 | 0.00 | 0.00 | nan | 0.00 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 20,767.22 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20,750.18 | 0.00 | 5.89 | Mar 08, 2037 | 3.85 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 20,750.18 | 0.00 | 0.31 | Jun 01, 2030 | 11.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,750.18 | 0.00 | 5.17 | Dec 01, 2052 | 5.50 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 20,750.18 | 0.00 | 4.14 | Oct 17, 2029 | 2.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,750.18 | 0.00 | 7.39 | Apr 22, 2036 | 5.57 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 20,750.18 | 0.00 | 1.72 | Feb 15, 2027 | 4.63 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 20,750.18 | 0.00 | 1.98 | Jun 06, 2027 | 4.40 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 20,750.18 | 0.00 | 2.39 | Dec 15, 2029 | 6.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,750.18 | 0.00 | 3.64 | Jun 16, 2029 | 5.25 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 20,749.54 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,742.39 | 0.00 | 1.09 | Jun 10, 2026 | 3.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20,712.79 | 0.00 | 2.07 | Aug 11, 2028 | 6.44 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 20,712.79 | 0.00 | 4.98 | Oct 15, 2030 | 2.61 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,712.79 | 0.00 | 2.54 | Feb 10, 2028 | 4.88 |
WFCM_20-C58-A4 | WFCM_20-C58 A4 | CMBS | Fixed Income | 20,712.79 | 0.00 | 5.07 | Jul 15, 2053 | 2.09 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20,712.79 | 0.00 | 14.95 | Apr 22, 2060 | 4.50 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 20,712.79 | 0.00 | 3.35 | Jan 29, 2029 | 5.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 20,711.94 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 20,703.31 | 0.00 | 14.03 | Jul 06, 2048 | 4.92 |
8876 | RELO GROUP INC | Real Estate | Equity | 20,698.81 | 0.00 | 0.00 | nan | 0.00 |
PRG | PROG HOLDINGS INC | Financials | Equity | 20,697.91 | 0.00 | 0.00 | nan | 0.00 |
FRSD4506 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,675.41 | 0.00 | 2.74 | Dec 01, 2053 | 6.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 20,675.41 | 0.00 | 6.89 | Jun 01, 2034 | 5.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 20,675.41 | 0.00 | 12.42 | Jun 02, 2046 | 4.63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,675.41 | 0.00 | 7.99 | Jan 31, 2047 | 8.50 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 20,675.08 | 0.00 | 0.00 | nan | 0.00 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 20,664.03 | 0.00 | 0.00 | nan | 0.00 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 20,638.23 | 0.00 | 0.00 | nan | 0.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 20,638.23 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 20,638.02 | 0.00 | 2.22 | Sep 12, 2027 | 2.90 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 20,638.02 | 0.00 | 4.98 | Feb 15, 2033 | 6.13 |
MSC_20-L4-A2 | MSC_20-L4 A2 | CMBS | Fixed Income | 20,638.02 | 0.00 | 4.13 | Feb 15, 2053 | 2.45 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20,638.02 | 0.00 | 7.37 | Jan 15, 2034 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20,638.02 | 0.00 | 8.22 | Feb 17, 2037 | 6.63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,638.02 | 0.00 | 1.64 | Jan 31, 2027 | 7.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 20,625.16 | 0.00 | 7.61 | Jul 05, 2034 | 3.83 |
JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Treasury | Fixed Income | 20,625.16 | 0.00 | 1.35 | Sep 01, 2026 | 0.40 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 20,619.80 | 0.00 | 0.00 | nan | 0.00 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 20,615.62 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 20,605.62 | 0.00 | 4.13 | Oct 25, 2029 | 2.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,600.63 | 0.00 | 14.70 | Apr 13, 2052 | 3.95 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,600.63 | 0.00 | 3.44 | Jul 01, 2035 | 2.50 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 20,600.63 | 0.00 | 2.62 | Mar 03, 2029 | 4.90 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 20,600.63 | 0.00 | 2.13 | Aug 03, 2027 | 4.24 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 20,600.63 | 0.00 | 13.68 | Apr 30, 2054 | 5.50 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 20,600.63 | 0.00 | 12.84 | Jul 09, 2054 | 6.25 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 20,597.34 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 20,597.34 | 0.00 | 0.00 | nan | 0.00 |
HYQ | HYPOPORT N | Financials | Equity | 20,597.34 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 20,597.34 | 0.00 | 0.00 | nan | 0.00 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 20,591.42 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 20,563.24 | 0.00 | 0.96 | Apr 19, 2026 | 3.50 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 20,563.24 | 0.00 | 1.19 | Aug 18, 2026 | 5.53 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 20,563.24 | 0.00 | 10.29 | Jul 28, 2045 | 7.88 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 20,563.24 | 0.00 | 3.18 | Jan 15, 2029 | 6.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 20,563.24 | 0.00 | 6.14 | Jun 12, 2034 | 5.84 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 20,547.86 | 0.00 | 0.00 | nan | 0.00 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 20,546.61 | 0.00 | 0.00 | nan | 0.00 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 20,546.09 | 0.00 | 0.00 | nan | 0.00 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 20,527.67 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 20,525.85 | 0.00 | 7.70 | Mar 15, 2035 | 4.55 |
FRRA7543 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,525.85 | 0.00 | 6.12 | Jun 01, 2052 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,525.85 | 0.00 | 11.94 | Feb 22, 2048 | 4.26 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 20,525.85 | 0.00 | 3.61 | May 21, 2029 | 4.75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 20,525.85 | 0.00 | 4.59 | Mar 31, 2030 | 2.05 |
SCL | STEPAN | Materials | Equity | 20,521.23 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 20,494.91 | 0.00 | 5.27 | Nov 18, 2030 | 1.10 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 20,490.81 | 0.00 | 0.00 | nan | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 20,490.81 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 20,488.47 | 0.00 | 0.95 | May 14, 2026 | 3.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,488.47 | 0.00 | 11.44 | May 22, 2045 | 5.15 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,488.47 | 0.00 | 4.18 | Nov 15, 2029 | 2.45 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 20,488.47 | 0.00 | 11.02 | Mar 26, 2044 | 5.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 20,488.47 | 0.00 | 3.42 | Feb 15, 2029 | 5.25 |
FNFS3404 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,451.08 | 0.00 | 5.17 | Dec 01, 2052 | 5.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 20,451.08 | 0.00 | 5.89 | Feb 12, 2032 | 3.25 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 20,451.08 | 0.00 | 6.07 | Oct 13, 2032 | 5.25 |
9601 | SHOCHIKU LTD | Communication | Equity | 20,445.15 | 0.00 | 0.00 | nan | 0.00 |
8698 | MONEX GROUP INC | Financials | Equity | 20,445.15 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 20,424.42 | 0.00 | 0.00 | nan | 0.00 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 20,417.10 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Treasury | Fixed Income | 20,416.76 | 0.00 | 1.27 | Aug 01, 2026 | 0.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 20,413.69 | 0.00 | 1.34 | Sep 15, 2031 | 3.63 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 20,413.69 | 0.00 | 4.21 | Feb 14, 2030 | 4.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 20,410.25 | 0.00 | 2.67 | Feb 04, 2028 | 3.48 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 20,403.73 | 0.00 | 1.80 | Feb 24, 2027 | 2.65 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 20,398.68 | 0.00 | 0.00 | nan | 0.00 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 20,394.41 | 0.00 | 0.00 | nan | 0.00 |
TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 20,394.41 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 20,394.41 | 0.00 | 0.00 | nan | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 20,391.51 | 0.00 | 0.00 | nan | 0.00 |
BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 20,380.25 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 20,377.68 | 0.00 | 19.38 | Mar 20, 2047 | 0.80 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20,376.30 | 0.00 | 3.03 | Sep 22, 2029 | 6.25 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 20,376.30 | 0.00 | 10.48 | Mar 19, 2040 | 4.23 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20,376.30 | 0.00 | 5.31 | Feb 12, 2032 | 7.13 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 20,376.30 | 0.00 | 2.47 | Jan 17, 2028 | 6.38 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 20,343.68 | 0.00 | 0.00 | nan | 0.00 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 20,343.40 | 0.00 | 0.00 | nan | 0.00 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 20,343.40 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,338.92 | 0.00 | 12.28 | Mar 01, 2050 | 4.80 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 20,338.92 | 0.00 | 3.05 | Sep 29, 2028 | 5.80 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 20,324.97 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 20,319.07 | 0.00 | 15.79 | Feb 18, 2045 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 20,312.56 | 0.00 | 7.73 | Jan 16, 2034 | 2.75 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 20,308.25 | 0.00 | 0.00 | nan | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 20,306.54 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 20,301.53 | 0.00 | 7.22 | Mar 03, 2036 | 5.45 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 20,301.53 | 0.00 | 1.93 | May 26, 2028 | 5.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,301.53 | 0.00 | 6.08 | Feb 22, 2033 | 6.00 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 20,292.95 | 0.00 | 0.00 | nan | 0.00 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 20,288.12 | 0.00 | 0.00 | nan | 0.00 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 20,288.12 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,280.00 | 0.00 | 3.62 | Mar 10, 2029 | 3.25 |
REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 20,264.14 | 0.00 | 9.42 | Mar 29, 2041 | 7.63 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20,264.14 | 0.00 | 5.84 | Sep 22, 2031 | 2.13 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 20,257.43 | 0.00 | 0.00 | nan | 0.00 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 20,251.26 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 20,234.41 | 0.00 | 11.84 | Sep 20, 2037 | 0.60 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 20,232.83 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 20,230.80 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 20,226.75 | 0.00 | 9.37 | Jan 23, 2039 | 5.45 |
AAPL | APPLE INC | Industrial | Fixed Income | 20,226.75 | 0.00 | 12.98 | Feb 09, 2045 | 3.45 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 20,226.75 | 0.00 | 6.26 | Jan 20, 2034 | 8.25 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 20,226.75 | 0.00 | 3.58 | May 30, 2029 | 4.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 20,226.75 | 0.00 | 3.19 | Nov 15, 2028 | 4.80 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,226.75 | 0.00 | 9.60 | Nov 14, 2053 | 8.75 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 20,226.75 | 0.00 | 4.71 | Jul 03, 2030 | 2.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20,226.75 | 0.00 | 5.32 | Jan 20, 2031 | 1.75 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 20,226.75 | 0.00 | 11.52 | Nov 04, 2044 | 4.65 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 20,191.48 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 20,189.37 | 0.00 | 4.08 | Sep 11, 2029 | 2.20 |
FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,189.37 | 0.00 | 6.16 | Jul 01, 2046 | 3.00 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 20,189.37 | 0.00 | 3.40 | Mar 01, 2029 | 5.40 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 20,189.37 | 0.00 | 3.60 | May 15, 2029 | 4.75 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 20,177.55 | 0.00 | 0.00 | nan | 0.00 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 20,177.55 | 0.00 | 0.00 | nan | 0.00 |
CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 20,177.55 | 0.00 | 0.00 | nan | 0.00 |
INVA | INNOVIVA INC | Health Care | Equity | 20,167.88 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,156.26 | 0.00 | 17.12 | Mar 10, 2047 | 2.13 |
FI | FISERV INC | Industrial | Fixed Income | 20,151.98 | 0.00 | 13.07 | Jul 01, 2049 | 4.40 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20,151.98 | 0.00 | 3.89 | Aug 13, 2030 | 3.13 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 20,151.98 | 0.00 | 3.07 | Sep 10, 2028 | 3.63 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 20,143.23 | 0.00 | 2.82 | Feb 25, 2028 | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 20,122.27 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 20,114.59 | 0.00 | 4.40 | Apr 01, 2030 | 3.75 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 20,114.59 | 0.00 | 6.80 | Jan 19, 2036 | 8.38 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 20,114.59 | 0.00 | 2.16 | Nov 15, 2029 | 11.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,114.59 | 0.00 | 13.13 | Feb 15, 2053 | 5.88 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 20,103.85 | 0.00 | 0.00 | nan | 0.00 |
VSTS | VESTIS CORP | Industrials | Equity | 20,095.27 | 0.00 | 0.00 | nan | 0.00 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 20,090.02 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 20,084.62 | 0.00 | 6.92 | Mar 03, 2033 | 3.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 20,077.20 | 0.00 | 1.33 | Sep 11, 2026 | 2.05 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 20,077.20 | 0.00 | 5.84 | Apr 15, 2055 | 3.66 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,077.20 | 0.00 | 11.13 | May 01, 2047 | 5.38 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,077.20 | 0.00 | 7.21 | Nov 07, 2036 | 7.75 |
FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,077.20 | 0.00 | 5.64 | Oct 01, 2044 | 3.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,077.20 | 0.00 | 7.00 | Nov 01, 2050 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 20,077.20 | 0.00 | 13.21 | May 15, 2049 | 4.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,077.20 | 0.00 | 1.04 | Jun 15, 2026 | 3.20 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 20,077.20 | 0.00 | 0.95 | Apr 17, 2026 | 4.55 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,077.20 | 0.00 | 2.54 | Feb 17, 2028 | 6.63 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 20,066.99 | 0.00 | 0.00 | nan | 0.00 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 20,061.39 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 20,052.06 | 0.00 | 2.77 | Mar 08, 2028 | 2.90 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 20,048.56 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,039.81 | 0.00 | 8.50 | Sep 15, 2037 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,039.81 | 0.00 | 5.81 | Mar 29, 2033 | 4.76 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 20,039.81 | 0.00 | 3.90 | Nov 19, 2030 | 5.29 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 20,039.81 | 0.00 | 1.06 | Jun 15, 2026 | 3.95 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 20,039.81 | 0.00 | 1.93 | May 21, 2027 | 4.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 20,039.81 | 0.00 | 5.08 | Nov 24, 2030 | 2.25 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20,039.81 | 0.00 | 7.53 | Nov 19, 2036 | 7.10 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 20,039.29 | 0.00 | 0.00 | nan | 0.00 |
GBG | GB GROUP PLC | Information Technology | Equity | 20,039.29 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 20,039.29 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 20,039.03 | 0.00 | 17.28 | Dec 20, 2045 | 1.40 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 20,027.50 | 0.00 | 0.00 | nan | 0.00 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 20,011.71 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 20,006.47 | 0.00 | 8.23 | Nov 20, 2034 | 2.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 20,002.43 | 0.00 | 3.14 | Aug 05, 2028 | 1.40 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 20,002.43 | 0.00 | 1.71 | Mar 05, 2027 | 5.80 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 20,002.43 | 0.00 | 12.22 | Mar 01, 2046 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,002.43 | 0.00 | 14.72 | Jul 15, 2064 | 5.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20,002.43 | 0.00 | 14.62 | Jan 21, 2055 | 3.75 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 19,993.28 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 19,993.28 | 0.00 | 0.00 | nan | 0.00 |
6269 | MODEC INC | Energy | Equity | 19,988.55 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 19,988.55 | 0.00 | 0.00 | nan | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 19,974.86 | 0.00 | 0.00 | nan | 0.00 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 19,974.86 | 0.00 | 0.00 | nan | 0.00 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 19,974.86 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19,973.91 | 0.00 | 9.17 | Apr 07, 2037 | 4.76 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 19,967.40 | 0.00 | 4.50 | Oct 26, 2029 | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 19,965.04 | 0.00 | 7.05 | Nov 19, 2035 | 5.91 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 19,965.04 | 0.00 | 10.33 | May 24, 2041 | 5.25 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 19,965.04 | 0.00 | 3.42 | Jan 24, 2029 | 4.13 |
FRRJ0325 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,965.04 | 0.00 | 2.11 | Nov 01, 2053 | 6.50 |
MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 19,965.04 | 0.00 | 3.91 | Feb 15, 2030 | 7.38 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 19,965.04 | 0.00 | 3.33 | Jan 27, 2030 | 5.08 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 19,965.04 | 0.00 | 1.47 | Mar 15, 2027 | 5.00 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 19,954.90 | 0.00 | 0.00 | nan | 0.00 |
HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 19,938.00 | 0.00 | 0.00 | nan | 0.00 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 19,937.82 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19,927.65 | 0.00 | 7.85 | Jan 20, 2037 | 7.13 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 19,927.65 | 0.00 | 6.19 | Nov 15, 2032 | 4.30 |
FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 19,927.65 | 0.00 | 6.38 | Feb 01, 2047 | 3.00 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 19,927.65 | 0.00 | 1.11 | Jun 17, 2026 | 1.60 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 19,911.33 | 0.00 | 0.00 | nan | 0.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 19,901.15 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 19,890.26 | 0.00 | 5.98 | Jan 12, 2032 | 2.50 |
FRRA8794 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,890.26 | 0.00 | 4.15 | Apr 01, 2053 | 5.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 19,890.26 | 0.00 | 6.08 | Apr 15, 2032 | 3.25 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 19,890.26 | 0.00 | 3.02 | Jul 20, 2028 | 3.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,890.26 | 0.00 | 7.60 | Apr 02, 2035 | 5.25 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 19,887.09 | 0.00 | 0.00 | nan | 0.00 |
3030 | SAUDI CEMENT | Materials | Equity | 19,882.72 | 0.00 | 0.00 | nan | 0.00 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 19,882.72 | 0.00 | 0.00 | nan | 0.00 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 19,875.03 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 19,869.71 | 0.00 | 14.72 | Sep 20, 2040 | 0.40 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,852.88 | 0.00 | 2.78 | Apr 23, 2029 | 4.08 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 19,852.88 | 0.00 | 3.78 | Mar 01, 2036 | 2.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,852.88 | 0.00 | 14.99 | Oct 15, 2052 | 3.40 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19,852.88 | 0.00 | 13.41 | Jan 30, 2050 | 3.70 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 19,845.87 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 19,815.49 | 0.00 | 1.29 | Feb 01, 2029 | 6.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 19,815.49 | 0.00 | 5.13 | Feb 01, 2032 | 7.75 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 19,815.49 | 0.00 | 4.48 | Apr 06, 2030 | 3.13 |
FNFM6360 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,815.49 | 0.00 | 6.56 | Jan 01, 2051 | 3.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,815.49 | 0.00 | 6.61 | Sep 29, 2032 | 2.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 19,815.49 | 0.00 | 1.01 | May 10, 2026 | 2.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 19,815.49 | 0.00 | 1.36 | Sep 17, 2026 | 1.40 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,815.49 | 0.00 | 11.51 | Feb 15, 2041 | 3.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 19,815.49 | 0.00 | 6.06 | Jan 26, 2034 | 5.12 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 19,815.49 | 0.00 | 12.06 | Dec 07, 2046 | 4.75 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19,815.49 | 0.00 | 5.50 | May 17, 2031 | 2.25 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19,809.01 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 19,802.42 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 19,780.64 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 19,778.10 | 0.00 | 1.64 | Jan 15, 2027 | 2.35 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 19,778.10 | 0.00 | 1.21 | Jul 23, 2026 | 2.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 19,778.10 | 0.00 | 5.95 | Apr 01, 2032 | 3.75 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 19,778.10 | 0.00 | 7.20 | Apr 24, 2034 | 5.05 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 19,778.10 | 0.00 | 6.88 | Feb 13, 2034 | 5.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,778.10 | 0.00 | 4.44 | Mar 22, 2030 | 3.15 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 19,772.16 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 19,772.02 | 0.00 | 20.80 | Aug 15, 2053 | 1.80 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 19,765.51 | 0.00 | 12.16 | Jun 23, 2041 | 4.50 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 19,753.73 | 0.00 | 0.00 | nan | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 19,753.73 | 0.00 | 0.00 | nan | 0.00 |
CSR | CENTERSPACE | Real Estate | Equity | 19,746.76 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 19,745.97 | 0.00 | 8.41 | May 25, 2035 | 3.20 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,740.71 | 0.00 | 7.61 | Apr 01, 2051 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 19,740.71 | 0.00 | 3.51 | May 14, 2030 | 5.49 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19,740.71 | 0.00 | 6.97 | Sep 27, 2034 | 6.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19,740.71 | 0.00 | 13.84 | May 24, 2061 | 3.77 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,740.71 | 0.00 | 13.75 | Apr 15, 2053 | 5.05 |
DRD | DRDGOLD LTD | Materials | Equity | 19,735.31 | 0.00 | 0.00 | nan | 0.00 |
1861 | KUMAGAI LTD | Industrials | Equity | 19,734.89 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 19,734.89 | 0.00 | 0.00 | nan | 0.00 |
CXB | CALIBRE MINING CORP | Materials | Equity | 19,734.89 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,703.33 | 0.00 | 2.08 | Aug 09, 2028 | 5.50 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 19,703.33 | 0.00 | 1.07 | Jun 02, 2026 | 2.25 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 19,703.33 | 0.00 | 1.32 | Nov 15, 2028 | 9.75 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 19,703.33 | 0.00 | 3.92 | Dec 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,703.33 | 0.00 | 11.78 | Jun 01, 2045 | 4.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 19,703.33 | 0.00 | 4.30 | Mar 15, 2030 | 4.65 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 19,703.33 | 0.00 | 0.70 | Jun 30, 2026 | 5.88 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 19,703.33 | 0.00 | 2.68 | Mar 14, 2028 | 4.60 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 19,698.45 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 19,698.45 | 0.00 | 0.00 | nan | 0.00 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 19,698.45 | 0.00 | 0.00 | nan | 0.00 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 19,680.02 | 0.00 | 0.00 | nan | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 19,680.02 | 0.00 | 0.00 | nan | 0.00 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 19,669.31 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 19,667.82 | 0.00 | 8.80 | May 11, 2035 | 2.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 19,665.94 | 0.00 | 6.33 | Feb 13, 2033 | 4.81 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 19,665.94 | 0.00 | 2.73 | Jun 08, 2029 | 6.31 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,665.94 | 0.00 | 5.61 | Jun 15, 2032 | 6.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,665.94 | 0.00 | 11.86 | May 18, 2046 | 4.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,665.94 | 0.00 | 1.64 | Jan 25, 2027 | 5.95 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,665.94 | 0.00 | 3.37 | Feb 22, 2029 | 5.50 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 19,661.60 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,654.79 | 0.00 | 18.68 | Jun 22, 2050 | 1.70 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 19,643.17 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 19,643.17 | 0.00 | 0.00 | nan | 0.00 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 19,643.17 | 0.00 | 0.00 | nan | 0.00 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 19,643.17 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,641.77 | 0.00 | 6.04 | Dec 10, 2031 | 2.38 |
4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 19,633.43 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19,628.74 | 0.00 | 12.07 | May 21, 2041 | 2.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 19,628.55 | 0.00 | 2.78 | Mar 25, 2028 | 2.26 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 19,628.55 | 0.00 | 1.75 | Mar 01, 2027 | 4.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 19,628.55 | 0.00 | 1.87 | Apr 11, 2027 | 4.25 |
FNMA_19-M2-A2 | FNMA_19-M2 A2 | CMBS | Fixed Income | 19,628.55 | 0.00 | 3.11 | Nov 25, 2028 | 3.74 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 19,628.55 | 0.00 | 12.68 | Feb 10, 2053 | 5.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 19,628.55 | 0.00 | 5.23 | Feb 01, 2031 | 2.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 19,628.55 | 0.00 | 6.38 | Jan 11, 2035 | 6.10 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 19,624.74 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 19,609.21 | 0.00 | 29.63 | Mar 20, 2060 | 0.50 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 19,606.32 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 19,591.16 | 0.00 | 15.43 | Aug 22, 2057 | 4.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,591.16 | 0.00 | 1.87 | Apr 20, 2028 | 4.21 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 19,589.67 | 0.00 | 1.23 | Aug 01, 2026 | 4.00 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 19,587.89 | 0.00 | 0.00 | nan | 0.00 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 19,587.89 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 19,583.16 | 0.00 | 3.01 | Jul 04, 2028 | 2.75 |
7476 | AS ONE CORP | Health Care | Equity | 19,582.70 | 0.00 | 0.00 | nan | 0.00 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 19,582.70 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,570.13 | 0.00 | 15.73 | Jun 17, 2046 | 2.88 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 19,557.11 | 0.00 | 5.95 | Nov 25, 2031 | 2.88 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 19,553.77 | 0.00 | 7.28 | Mar 13, 2034 | 4.25 |
2317 | SYSTENA CORP | Information Technology | Equity | 19,531.96 | 0.00 | 0.00 | nan | 0.00 |
CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | CMBS | Fixed Income | 19,516.39 | 0.00 | 2.56 | Apr 15, 2051 | 4.03 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,516.39 | 0.00 | 2.59 | Jul 01, 2053 | 6.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19,516.39 | 0.00 | 2.19 | Nov 04, 2027 | 7.35 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,516.39 | 0.00 | 14.91 | Nov 20, 2050 | 2.88 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 19,514.41 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 19,505.01 | 0.00 | 3.08 | Jul 28, 2028 | 2.75 |
HYP | HYPROP INVS LTD | Real Estate | Equity | 19,495.75 | 0.00 | 0.00 | nan | 0.00 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 19,492.63 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 19,491.98 | 0.00 | 1.08 | Jun 02, 2026 | 2.40 |
QNST | QUINSTREET INC | Communication | Equity | 19,487.79 | 0.00 | 0.00 | nan | 0.00 |
4206 | AICA KOGYO LTD | Materials | Equity | 19,481.23 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 19,479.00 | 0.00 | 3.05 | Sep 25, 2028 | 5.72 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19,479.00 | 0.00 | 11.15 | Mar 07, 2042 | 4.34 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 19,479.00 | 0.00 | 2.35 | Nov 07, 2028 | 3.57 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 19,479.00 | 0.00 | 13.20 | Oct 15, 2047 | 4.03 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 19,479.00 | 0.00 | 1.61 | Jan 23, 2027 | 6.49 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 19,479.00 | 0.00 | 6.00 | Dec 13, 2031 | 2.08 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 19,477.33 | 0.00 | 0.00 | nan | 0.00 |
1907 | YFY INC | Materials | Equity | 19,477.33 | 0.00 | 0.00 | nan | 0.00 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 19,477.33 | 0.00 | 0.00 | nan | 0.00 |
ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 19,458.90 | 0.00 | 0.00 | nan | 0.00 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 19,458.90 | 0.00 | 0.00 | nan | 0.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 19,458.90 | 0.00 | 0.00 | nan | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 19,458.90 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 19,441.61 | 0.00 | 11.82 | Apr 15, 2049 | 6.25 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19,441.61 | 0.00 | 4.04 | Aug 01, 2036 | 2.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,441.61 | 0.00 | 7.65 | May 15, 2035 | 5.30 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,441.61 | 0.00 | 3.29 | Mar 01, 2029 | 7.60 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 19,441.61 | 0.00 | 1.70 | Mar 01, 2029 | 9.38 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 19,440.47 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 19,433.37 | 0.00 | 8.31 | Mar 20, 2034 | 1.50 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 19,430.50 | 0.00 | 0.00 | nan | 0.00 |
WABAG | VA TECH WABAG LTD | Utilities | Equity | 19,422.05 | 0.00 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,404.22 | 0.00 | 5.59 | Jul 20, 2052 | 4.00 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 19,404.22 | 0.00 | 0.90 | Apr 15, 2026 | 3.60 |
V | VISA INC | Industrial | Fixed Income | 19,404.22 | 0.00 | 8.21 | Dec 14, 2035 | 4.15 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 19,403.62 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 19,387.78 | 0.00 | 3.72 | Apr 20, 2029 | 3.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 19,379.77 | 0.00 | 0.00 | nan | 0.00 |
G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,366.84 | 0.00 | 6.57 | Aug 20, 2050 | 3.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 19,366.84 | 0.00 | 2.81 | May 15, 2028 | 3.88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,366.84 | 0.00 | 7.04 | Feb 14, 2035 | 6.40 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 19,366.77 | 0.00 | 0.00 | nan | 0.00 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 19,366.77 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 19,361.73 | 0.00 | 3.14 | Aug 25, 2028 | 2.50 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 19,348.71 | 0.00 | 1.08 | Jun 01, 2026 | 2.13 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 19,348.34 | 0.00 | 0.00 | nan | 0.00 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 19,348.34 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 19,347.42 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 19,332.89 | 0.00 | 0.00 | nan | 0.00 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 19,329.91 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,329.45 | 0.00 | 3.41 | Mar 12, 2030 | 5.69 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 19,329.45 | 0.00 | 5.18 | Jan 13, 2031 | 2.65 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,329.45 | 0.00 | 1.68 | Jan 21, 2028 | 2.48 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,329.45 | 0.00 | 5.57 | Jan 15, 2032 | 4.95 |
4061 | DENKA CO LTD | Materials | Equity | 19,329.03 | 0.00 | 0.00 | nan | 0.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 19,329.03 | 0.00 | 0.00 | nan | 0.00 |
278470 | APR LTD | Consumer Staples | Equity | 19,293.06 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 19,293.06 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19,292.06 | 0.00 | 10.61 | Apr 22, 2042 | 3.21 |
JAMAN | JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 19,292.06 | 0.00 | 8.24 | Mar 15, 2039 | 8.00 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 19,292.06 | 0.00 | 1.15 | Jul 15, 2026 | 3.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19,292.06 | 0.00 | 10.49 | Jan 20, 2040 | 3.95 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 19,292.06 | 0.00 | 6.32 | Feb 01, 2033 | 5.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 19,292.06 | 0.00 | 11.77 | Mar 11, 2041 | 2.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 19,292.06 | 0.00 | 12.31 | May 01, 2045 | 3.90 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 19,290.09 | 0.00 | 0.96 | Apr 22, 2026 | 4.85 |
4985 | EARTH CORP | Consumer Staples | Equity | 19,278.30 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 19,277.07 | 0.00 | 6.45 | Sep 15, 2032 | 3.55 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 19,256.20 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 19,254.67 | 0.00 | 6.98 | Aug 15, 2034 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 19,254.67 | 0.00 | 11.54 | Jul 08, 2044 | 4.80 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 19,254.67 | 0.00 | 2.22 | Sep 15, 2027 | 4.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 19,254.67 | 0.00 | 1.92 | Jun 01, 2027 | 3.45 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 19,254.67 | 0.00 | 3.85 | Apr 01, 2035 | 5.10 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 19,237.78 | 0.00 | 0.00 | nan | 0.00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19,227.57 | 0.00 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 19,219.35 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 19,217.28 | 0.00 | 6.64 | Mar 15, 2034 | 6.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,217.28 | 0.00 | 5.76 | Jul 20, 2033 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 19,217.28 | 0.00 | 0.94 | Apr 12, 2026 | 3.48 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 19,217.28 | 0.00 | 5.92 | Nov 17, 2032 | 5.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 19,217.28 | 0.00 | 3.17 | Nov 13, 2028 | 3.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19,217.28 | 0.00 | 12.68 | Feb 12, 2052 | 4.40 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 19,217.28 | 0.00 | 1.69 | Jan 15, 2028 | 4.88 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 19,214.30 | 0.00 | 0.00 | nan | 0.00 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 19,200.92 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 19,198.92 | 0.00 | 13.83 | Jun 22, 2045 | 3.75 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 19,192.41 | 0.00 | 8.32 | Oct 30, 2034 | 2.63 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 19,179.90 | 0.00 | 1.75 | Feb 25, 2027 | 4.13 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 19,179.90 | 0.00 | 3.46 | Apr 25, 2030 | 5.53 |
BBCMS_21-C10-ASB | BBCMS_21-C10 ASB | CMBS | Fixed Income | 19,179.90 | 0.00 | 3.33 | Jul 15, 2054 | 2.27 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,179.90 | 0.00 | 1.40 | Oct 15, 2026 | 7.63 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 19,179.90 | 0.00 | 7.23 | Jun 05, 2034 | 4.75 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 19,179.90 | 0.00 | 1.97 | Jan 15, 2030 | 5.50 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 19,179.90 | 0.00 | 3.97 | Oct 18, 2030 | 4.65 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19,179.90 | 0.00 | 6.37 | May 19, 2033 | 4.88 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 19,176.84 | 0.00 | 0.00 | nan | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 19,164.07 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 19,153.33 | 0.00 | 3.63 | Mar 06, 2029 | 2.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,153.33 | 0.00 | 2.11 | Jun 17, 2027 | 1.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 19,146.82 | 0.00 | 4.73 | Mar 31, 2030 | 1.00 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 19,145.64 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 19,142.51 | 0.00 | 5.24 | Oct 21, 2030 | 1.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,142.51 | 0.00 | 5.60 | Nov 22, 2032 | 2.87 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 19,142.51 | 0.00 | 10.12 | Jun 20, 2054 | 7.78 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 19,142.51 | 0.00 | 6.26 | Apr 01, 2033 | 5.75 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 19,142.51 | 0.00 | 13.09 | Feb 14, 2053 | 5.13 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 19,141.70 | 0.00 | 0.00 | nan | 0.00 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 19,124.75 | 0.00 | 0.00 | nan | 0.00 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 19,108.79 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,105.12 | 0.00 | 11.80 | Aug 17, 2045 | 5.25 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 19,105.12 | 0.00 | 6.97 | Feb 26, 2034 | 5.05 |
FNFM5169 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,105.12 | 0.00 | 6.56 | Nov 01, 2050 | 3.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 19,105.12 | 0.00 | 6.35 | Nov 28, 2033 | 7.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 19,105.12 | 0.00 | 13.94 | Mar 15, 2055 | 5.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,105.12 | 0.00 | 3.87 | Jul 18, 2029 | 3.19 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 19,090.36 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 19,088.20 | 0.00 | 21.33 | Sep 20, 2052 | 1.40 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 19,071.93 | 0.00 | 0.00 | nan | 0.00 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 19,071.93 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 19,067.73 | 0.00 | 14.61 | Mar 15, 2052 | 3.85 |
FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 19,067.73 | 0.00 | 4.83 | Jun 01, 2042 | 4.00 |
FNDB8471 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,067.73 | 0.00 | 3.04 | Aug 01, 2054 | 6.00 |
G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,067.73 | 0.00 | 6.40 | Jul 20, 2049 | 3.00 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 19,067.73 | 0.00 | 1.88 | May 10, 2027 | 4.00 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 19,067.73 | 0.00 | 4.88 | Apr 30, 2031 | 5.13 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 19,067.73 | 0.00 | 4.41 | Feb 15, 2030 | 2.56 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 19,067.73 | 0.00 | 0.92 | Apr 05, 2026 | 4.80 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,067.73 | 0.00 | 11.64 | Jan 15, 2045 | 5.13 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 19,053.51 | 0.00 | 0.00 | nan | 0.00 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 19,035.08 | 0.00 | 0.00 | nan | 0.00 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 19,035.08 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,030.35 | 0.00 | 10.48 | Feb 07, 2042 | 5.88 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 19,030.35 | 0.00 | 2.91 | Jul 12, 2028 | 5.30 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 19,030.35 | 0.00 | 1.10 | Jul 01, 2026 | 7.75 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,030.35 | 0.00 | 5.73 | Oct 20, 2032 | 2.51 |
NI | NISOURCE INC | Utility | Fixed Income | 19,030.35 | 0.00 | 1.88 | May 15, 2027 | 3.49 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Treasury | Fixed Income | 19,029.59 | 0.00 | 21.57 | Mar 20, 2053 | 1.40 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 19,024.64 | 0.00 | 0.00 | nan | 0.00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 19,016.65 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 18,992.96 | 0.00 | 11.57 | Nov 15, 2045 | 5.00 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 18,992.96 | 0.00 | 12.16 | Mar 15, 2045 | 4.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18,992.96 | 0.00 | 6.30 | Feb 14, 2034 | 8.00 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 18,973.91 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 18,973.91 | 0.00 | 0.00 | nan | 0.00 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 18,961.37 | 0.00 | 0.00 | nan | 0.00 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 18,961.37 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 18,955.57 | 0.00 | 14.88 | Feb 22, 2064 | 5.65 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 18,955.57 | 0.00 | 3.20 | Oct 01, 2029 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 18,955.57 | 0.00 | 6.90 | Sep 13, 2033 | 4.50 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 18,955.57 | 0.00 | 7.98 | Apr 01, 2036 | 6.13 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 18,955.57 | 0.00 | 1.10 | Jun 14, 2027 | 1.64 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 18,942.95 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 18,942.95 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 18,938.40 | 0.00 | 0.00 | nan | 0.00 |
ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 18,924.52 | 0.00 | 0.00 | nan | 0.00 |
IPH | IPH LTD | Industrials | Equity | 18,923.17 | 0.00 | 0.00 | nan | 0.00 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 18,923.17 | 0.00 | 0.00 | nan | 0.00 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 18,923.17 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 18,918.18 | 0.00 | 11.72 | May 12, 2041 | 2.88 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 18,918.18 | 0.00 | 3.84 | Oct 01, 2029 | 5.30 |
PFE | PFIZER INC | Industrial | Fixed Income | 18,918.18 | 0.00 | 1.57 | Dec 15, 2026 | 3.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 18,905.85 | 0.00 | 3.44 | Dec 15, 2028 | 3.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 18,880.80 | 0.00 | 2.43 | Jan 18, 2029 | 6.72 |
FNFS2832 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,880.80 | 0.00 | 5.64 | Jun 01, 2049 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 18,880.80 | 0.00 | 0.73 | Jun 15, 2026 | 5.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,880.80 | 0.00 | 4.26 | May 13, 2030 | 6.00 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 18,872.44 | 0.00 | 0.00 | nan | 0.00 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 18,869.24 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 18,860.27 | 0.00 | 5.30 | Feb 26, 2031 | 3.95 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 18,850.81 | 0.00 | 0.00 | nan | 0.00 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 18,850.81 | 0.00 | 0.00 | nan | 0.00 |
EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 18,850.81 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 18,847.24 | 0.00 | 10.30 | Mar 01, 2038 | 3.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 18,843.41 | 0.00 | 3.00 | Jun 09, 2028 | 1.25 |
FNFM5480 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,843.41 | 0.00 | 6.56 | Nov 01, 2050 | 3.00 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 18,843.41 | 0.00 | 6.89 | Mar 23, 2034 | 5.60 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 18,832.38 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 18,821.19 | 0.00 | 28.82 | Mar 20, 2061 | 0.70 |
AMSF | AMERISAFE INC | Financials | Equity | 18,819.80 | 0.00 | 0.00 | nan | 0.00 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 18,813.96 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 18,806.02 | 0.00 | 4.85 | Nov 25, 2035 | 2.57 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,806.02 | 0.00 | 11.66 | Jan 20, 2048 | 4.44 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,806.02 | 0.00 | 0.97 | May 09, 2027 | 5.83 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 18,806.02 | 0.00 | 1.69 | Feb 26, 2027 | 4.80 |
FRSD4322 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,806.02 | 0.00 | 2.72 | Dec 01, 2053 | 6.50 |
HCA | HCA INC | Industrial | Fixed Income | 18,806.02 | 0.00 | 5.93 | Mar 15, 2032 | 3.63 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 18,806.02 | 0.00 | 1.68 | Feb 01, 2027 | 4.38 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 18,806.02 | 0.00 | 4.99 | Jul 22, 2030 | 1.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,806.02 | 0.00 | 3.38 | Feb 15, 2029 | 2.63 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 18,806.02 | 0.00 | 13.71 | Apr 05, 2054 | 5.49 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 18,806.02 | 0.00 | 12.20 | Jun 14, 2046 | 4.40 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 18,806.02 | 0.00 | 1.95 | Jun 04, 2027 | 5.25 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 18,795.53 | 0.00 | 0.00 | nan | 0.00 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 18,795.53 | 0.00 | 0.00 | nan | 0.00 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 18,783.50 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,782.12 | 0.00 | 4.03 | Jun 22, 2029 | 0.90 |
3941 | RENGO LTD | Materials | Equity | 18,770.98 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,768.63 | 0.00 | 13.08 | Aug 04, 2046 | 3.85 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,768.63 | 0.00 | 13.43 | May 15, 2052 | 4.75 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,768.63 | 0.00 | 2.32 | Dec 05, 2027 | 6.88 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 18,740.25 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 18,731.24 | 0.00 | 5.94 | Aug 03, 2033 | 4.42 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 18,731.24 | 0.00 | 2.01 | Jul 12, 2027 | 5.05 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,731.24 | 0.00 | 2.50 | Jan 11, 2028 | 5.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 18,731.24 | 0.00 | 6.46 | Jun 15, 2033 | 5.38 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 18,731.24 | 0.00 | 1.20 | Aug 05, 2027 | 4.70 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18,731.24 | 0.00 | 7.59 | Jan 26, 2036 | 6.44 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 18,731.24 | 0.00 | 7.01 | Jul 09, 2034 | 5.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18,730.02 | 0.00 | 14.73 | Jun 21, 2054 | 4.75 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 18,721.82 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 18,716.99 | 0.00 | 1.14 | Jun 26, 2026 | 1.00 |
128940 | HANMI PHARM LTD | Health Care | Equity | 18,703.39 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 18,693.86 | 0.00 | 11.96 | May 15, 2046 | 4.75 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 18,693.86 | 0.00 | 2.87 | Sep 30, 2028 | 11.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 18,693.86 | 0.00 | 12.32 | Dec 01, 2052 | 6.50 |
RTX | RTX CORP | Industrial | Fixed Income | 18,693.86 | 0.00 | 1.37 | Nov 08, 2026 | 5.75 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 18,693.86 | 0.00 | 12.30 | Jul 01, 2046 | 4.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18,693.86 | 0.00 | 3.24 | Sep 17, 2028 | 1.90 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 18,684.97 | 0.00 | 0.00 | nan | 0.00 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Covered | Fixed Income | 18,671.40 | 0.00 | 4.50 | Feb 12, 2030 | 2.73 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 18,658.38 | 0.00 | 5.86 | Oct 15, 2031 | 2.88 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 18,656.47 | 0.00 | 13.38 | Mar 01, 2054 | 5.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 18,656.47 | 0.00 | 6.37 | Nov 07, 2033 | 6.94 |
BANK_18-BN13-A4 | BANK_18-BN13 A4 | CMBS | Fixed Income | 18,656.47 | 0.00 | 2.87 | Aug 15, 2061 | 3.95 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 18,656.47 | 0.00 | 5.26 | Apr 19, 2032 | 2.87 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,656.47 | 0.00 | 4.88 | May 17, 2032 | 5.73 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,656.47 | 0.00 | 12.76 | Mar 25, 2050 | 4.75 |
TELEFO | TELEFONICA EUROPE BV | Industrial | Fixed Income | 18,656.47 | 0.00 | 4.41 | Sep 15, 2030 | 8.25 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 18,648.11 | 0.00 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 18,633.44 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Treasury | Fixed Income | 18,632.33 | 0.00 | 20.13 | Mar 20, 2048 | 0.80 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 18,619.08 | 0.00 | 6.69 | Jan 15, 2034 | 4.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,619.08 | 0.00 | 5.27 | Jan 15, 2031 | 1.95 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 18,619.08 | 0.00 | 2.89 | Jul 20, 2029 | 5.45 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 18,619.08 | 0.00 | 8.59 | Jan 01, 2041 | 7.10 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 18,619.08 | 0.00 | 5.73 | Oct 28, 2033 | 6.04 |
AAUC | ALLIED GOLD CORP | Materials | Equity | 18,618.78 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 18,618.78 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORP OF VICTORIA MTN | Government Related | Fixed Income | 18,593.25 | 0.00 | 6.37 | Dec 20, 2032 | 4.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 18,586.74 | 0.00 | 2.53 | Jan 04, 2028 | 5.63 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 18,581.69 | 0.00 | 4.53 | May 28, 2030 | 3.49 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 18,581.69 | 0.00 | 2.63 | Mar 15, 2028 | 4.20 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 18,581.69 | 0.00 | 6.59 | Jan 10, 2035 | 6.25 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,581.69 | 0.00 | 6.66 | Apr 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,581.69 | 0.00 | 7.08 | Nov 18, 2035 | 5.87 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 18,581.69 | 0.00 | 1.29 | Jul 15, 2027 | 5.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 18,581.69 | 0.00 | 1.80 | Mar 10, 2027 | 2.80 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 18,581.69 | 0.00 | 6.37 | May 22, 2033 | 5.38 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 18,581.69 | 0.00 | 2.01 | Jun 15, 2027 | 4.00 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 18,574.41 | 0.00 | 0.00 | nan | 0.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 18,574.41 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 18,568.05 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 18,560.69 | 0.00 | 3.08 | Jun 02, 2028 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Treasury | Fixed Income | 18,560.69 | 0.00 | 21.32 | Dec 20, 2053 | 1.60 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 18,555.98 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 18,544.31 | 0.00 | 3.99 | Dec 01, 2029 | 4.65 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,544.31 | 0.00 | 2.13 | Jan 10, 2028 | 4.34 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 18,544.31 | 0.00 | 1.76 | Mar 09, 2027 | 3.75 |
BNFP | DANONE SA 144A | Industrial | Fixed Income | 18,544.31 | 0.00 | 1.42 | Nov 02, 2026 | 2.95 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 18,544.31 | 0.00 | 12.37 | May 15, 2050 | 5.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 18,544.31 | 0.00 | 4.63 | May 22, 2030 | 2.38 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 18,544.31 | 0.00 | 6.06 | Jun 01, 2049 | 3.50 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18,544.31 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,544.31 | 0.00 | 3.37 | Mar 04, 2030 | 5.55 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 18,544.31 | 0.00 | 13.16 | Mar 01, 2046 | 3.70 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 18,544.31 | 0.00 | 2.26 | Oct 18, 2028 | 6.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18,544.31 | 0.00 | 11.85 | Apr 16, 2050 | 4.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18,544.31 | 0.00 | 12.32 | Apr 01, 2056 | 4.50 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 18,544.31 | 0.00 | 12.56 | May 15, 2047 | 4.27 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 18,537.55 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 18,534.64 | 0.00 | 13.75 | Feb 15, 2045 | 4.10 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 18,521.62 | 0.00 | 11.20 | Dec 01, 2041 | 5.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 18,519.69 | 0.00 | 0.00 | nan | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 18,519.12 | 0.00 | 0.00 | nan | 0.00 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 18,517.32 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 18,506.92 | 0.00 | 3.43 | Feb 26, 2029 | 4.85 |
HCA | HCA INC | Industrial | Fixed Income | 18,506.92 | 0.00 | 12.28 | Jun 15, 2049 | 5.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,506.92 | 0.00 | 13.25 | Apr 22, 2051 | 3.11 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 18,506.92 | 0.00 | 1.21 | Aug 07, 2027 | 5.99 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 18,506.92 | 0.00 | 1.58 | Jan 05, 2028 | 5.46 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 18,506.92 | 0.00 | 3.57 | Apr 05, 2029 | 3.65 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 18,506.92 | 0.00 | 10.70 | Apr 22, 2042 | 3.22 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 18,506.92 | 0.00 | 2.95 | Aug 03, 2028 | 4.80 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 18,506.92 | 0.00 | 11.29 | Nov 15, 2044 | 4.88 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,506.92 | 0.00 | 4.70 | May 11, 2030 | 1.65 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 18,506.92 | 0.00 | 1.35 | Sep 14, 2027 | 1.72 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,506.92 | 0.00 | 3.66 | Jun 20, 2030 | 5.09 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 18,506.92 | 0.00 | 6.51 | Nov 15, 2033 | 5.90 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 18,500.70 | 0.00 | 0.00 | nan | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18,500.70 | 0.00 | 0.00 | nan | 0.00 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 18,488.23 | 0.00 | 0.00 | nan | 0.00 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 18,482.27 | 0.00 | 0.00 | nan | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 18,482.27 | 0.00 | 0.00 | nan | 0.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 18,482.27 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,469.53 | 0.00 | 4.15 | Feb 25, 2031 | 5.37 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 18,469.53 | 0.00 | 10.83 | Mar 15, 2043 | 5.45 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 18,469.53 | 0.00 | 6.71 | Sep 15, 2032 | 1.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,469.53 | 0.00 | 3.55 | Mar 07, 2029 | 3.74 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18,469.53 | 0.00 | 13.07 | Aug 08, 2054 | 5.88 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 18,469.53 | 0.00 | 3.54 | May 08, 2030 | 4.45 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 18,469.53 | 0.00 | 2.28 | Nov 01, 2027 | 6.00 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 18,469.53 | 0.00 | 10.38 | Mar 12, 2045 | 7.16 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,469.53 | 0.00 | 7.27 | Jul 31, 2040 | 5.00 |
6736 | SUN CORP | Information Technology | Equity | 18,466.58 | 0.00 | 0.00 | nan | 0.00 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 18,463.84 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 18,449.98 | 0.00 | 3.37 | Sep 15, 2028 | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 18,445.42 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 18,436.95 | 0.00 | 17.68 | Feb 20, 2047 | 1.50 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 18,432.14 | 0.00 | 2.22 | Oct 25, 2027 | 5.63 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,432.14 | 0.00 | 3.03 | Sep 15, 2029 | 5.82 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 18,432.14 | 0.00 | 2.77 | Apr 28, 2028 | 3.85 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 18,432.14 | 0.00 | 4.77 | Nov 15, 2030 | 4.15 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 18,432.14 | 0.00 | 4.44 | Apr 01, 2030 | 3.38 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 18,432.14 | 0.00 | 2.65 | Mar 01, 2028 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18,432.14 | 0.00 | 6.13 | Jan 13, 2033 | 5.77 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 18,432.14 | 0.00 | 6.15 | Feb 01, 2034 | 4.84 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18,432.14 | 0.00 | 6.60 | Jan 08, 2034 | 5.95 |
MWC | MANILA WATER INC | Utilities | Equity | 18,426.99 | 0.00 | 0.00 | nan | 0.00 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 18,426.99 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 18,426.99 | 0.00 | 0.00 | nan | 0.00 |
8595 | JAFCO GROUP LTD | Financials | Equity | 18,415.85 | 0.00 | 0.00 | nan | 0.00 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 18,408.56 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 18,408.56 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Treasury | Fixed Income | 18,404.39 | 0.00 | 26.21 | Mar 20, 2063 | 1.30 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 18,394.76 | 0.00 | 6.25 | Feb 21, 2033 | 5.25 |
FHMS_K070-A2 | FHMS_K070 A2 | CMBS | Fixed Income | 18,394.76 | 0.00 | 2.26 | Nov 25, 2027 | 3.30 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 18,394.76 | 0.00 | 5.96 | Mar 24, 2032 | 3.63 |
MPLX | MPLX LP | Industrial | Fixed Income | 18,394.76 | 0.00 | 2.63 | Mar 15, 2028 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 18,394.76 | 0.00 | 3.64 | Apr 23, 2029 | 3.45 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,394.76 | 0.00 | 10.41 | Apr 15, 2040 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 18,378.34 | 0.00 | 18.98 | Mar 20, 2051 | 2.20 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 18,378.34 | 0.00 | 0.11 | Jun 01, 2025 | 2.38 |
310210 | VORONOI INC | Health Care | Equity | 18,371.71 | 0.00 | 0.00 | nan | 0.00 |
4634 | ARTIENCE LTD | Materials | Equity | 18,365.12 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 18,358.80 | 0.00 | 15.47 | Sep 20, 2041 | 0.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,357.37 | 0.00 | 15.74 | Feb 08, 2051 | 2.65 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 18,357.37 | 0.00 | 0.92 | Apr 07, 2026 | 6.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 18,357.37 | 0.00 | 13.14 | Jun 01, 2052 | 3.90 |
FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,357.37 | 0.00 | 6.62 | Nov 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18,357.37 | 0.00 | 12.14 | Oct 21, 2045 | 4.75 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 18,357.37 | 0.00 | 1.66 | Jan 12, 2027 | 1.89 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 18,357.37 | 0.00 | 1.93 | May 15, 2027 | 4.13 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 18,357.37 | 0.00 | 7.59 | Apr 03, 2035 | 5.34 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 18,357.37 | 0.00 | 3.50 | Mar 18, 2029 | 4.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,357.37 | 0.00 | 11.50 | Jan 23, 2046 | 4.60 |
DPWDU | DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 18,357.37 | 0.00 | 6.58 | Sep 13, 2033 | 5.50 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 18,353.28 | 0.00 | 0.00 | nan | 0.00 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 18,334.85 | 0.00 | 0.00 | nan | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 18,334.85 | 0.00 | 0.00 | nan | 0.00 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 18,319.98 | 0.00 | 4.44 | Jun 15, 2030 | 4.88 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 18,316.43 | 0.00 | 0.00 | nan | 0.00 |
AKRA | AKR CORPORINDO | Energy | Equity | 18,298.00 | 0.00 | 0.00 | nan | 0.00 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 18,287.16 | 0.00 | 4.18 | Sep 28, 2029 | 2.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 18,282.59 | 0.00 | 6.30 | Aug 02, 2033 | 6.42 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,282.59 | 0.00 | 12.19 | Jan 10, 2047 | 4.95 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 18,282.59 | 0.00 | 3.99 | Oct 15, 2029 | 4.55 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 18,282.59 | 0.00 | 2.69 | Apr 11, 2028 | 3.70 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18,267.63 | 0.00 | 0.38 | Sep 10, 2025 | 1.13 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 18,261.15 | 0.00 | 0.00 | nan | 0.00 |
601111 | AIR CHINA LTD A | Industrials | Equity | 18,261.15 | 0.00 | 0.00 | nan | 0.00 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | Fixed Income | 18,254.60 | 0.00 | 2.12 | Jun 19, 2027 | 0.63 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,245.20 | 0.00 | 7.09 | Feb 25, 2036 | 5.79 |
MPLX | MPLX LP | Industrial | Fixed Income | 18,245.20 | 0.00 | 1.66 | Mar 01, 2027 | 4.13 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 18,245.20 | 0.00 | 2.65 | Mar 01, 2028 | 4.40 |
RTX | RTX CORP | Industrial | Fixed Income | 18,245.20 | 0.00 | 13.25 | Mar 15, 2054 | 6.40 |
HFCL | HFCL LTD | Communication | Equity | 18,242.72 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,228.55 | 0.00 | 7.11 | Jun 17, 2033 | 3.35 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 18,224.29 | 0.00 | 0.00 | nan | 0.00 |
3040 | QASSIM CEMENT | Materials | Equity | 18,224.29 | 0.00 | 0.00 | nan | 0.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 18,224.29 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 18,222.04 | 0.00 | 10.21 | Jun 02, 2039 | 4.60 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 18,215.53 | 0.00 | 1.42 | Sep 30, 2026 | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 18,215.53 | 0.00 | 6.79 | Nov 25, 2032 | 2.75 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 18,212.92 | 0.00 | 0.00 | nan | 0.00 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 18,212.92 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 18,207.82 | 0.00 | 12.09 | Feb 01, 2046 | 4.90 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 18,207.82 | 0.00 | 4.59 | May 01, 2030 | 2.25 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,207.82 | 0.00 | 6.16 | Nov 01, 2046 | 3.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 18,207.82 | 0.00 | 7.14 | Jun 25, 2034 | 4.95 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 18,207.82 | 0.00 | 13.33 | Aug 08, 2046 | 3.70 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 18,207.82 | 0.00 | 7.34 | Apr 17, 2036 | 5.66 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 18,207.82 | 0.00 | 2.32 | Apr 30, 2030 | 8.63 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 18,207.82 | 0.00 | 0.97 | Apr 26, 2026 | 2.88 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 18,207.82 | 0.00 | 6.83 | Jan 29, 2034 | 5.25 |
3042 | TXC CORP | Information Technology | Equity | 18,205.87 | 0.00 | 0.00 | nan | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 18,205.87 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 18,205.87 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Treasury | Fixed Income | 18,202.50 | 0.00 | 20.23 | Dec 20, 2054 | 2.30 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 18,195.99 | 0.00 | 9.80 | Jun 15, 2043 | 7.13 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 18,182.64 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 18,170.43 | 0.00 | 1.06 | Jun 15, 2026 | 3.20 |
CI | CIGNA GROUP | Industrial | Fixed Income | 18,170.43 | 0.00 | 4.51 | Mar 15, 2030 | 2.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 18,170.43 | 0.00 | 7.18 | Jan 30, 2036 | 6.18 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 18,156.91 | 0.00 | 4.09 | Sep 19, 2029 | 3.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 18,150.58 | 0.00 | 0.00 | nan | 0.00 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 18,150.58 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 18,137.38 | 0.00 | 4.29 | Nov 01, 2029 | 1.55 |
G2MA8199 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,133.04 | 0.00 | 6.00 | Aug 20, 2052 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18,133.04 | 0.00 | 3.11 | Oct 24, 2029 | 6.48 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 18,133.04 | 0.00 | 6.47 | Aug 14, 2033 | 5.70 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 18,133.04 | 0.00 | 5.80 | Jul 20, 2033 | 4.89 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 18,133.04 | 0.00 | 4.07 | Oct 01, 2029 | 2.85 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 18,133.04 | 0.00 | 4.13 | Feb 04, 2031 | 5.15 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 18,133.04 | 0.00 | 12.69 | Jun 19, 2049 | 4.88 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,133.04 | 0.00 | 2.59 | May 09, 2028 | 8.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,133.04 | 0.00 | 5.85 | Jan 17, 2033 | 7.13 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 18,132.16 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 18,124.35 | 0.00 | 2.81 | Mar 06, 2028 | 1.00 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 18,113.73 | 0.00 | 0.00 | nan | 0.00 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 18,111.46 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 18,111.46 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 18,095.65 | 0.00 | 6.01 | Jul 09, 2046 | 4.13 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 18,095.65 | 0.00 | 6.14 | May 23, 2033 | 6.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,095.65 | 0.00 | 1.90 | May 17, 2028 | 5.60 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 18,095.65 | 0.00 | 1.83 | Apr 01, 2027 | 2.80 |
PFE | PFIZER INC | Industrial | Fixed Income | 18,095.65 | 0.00 | 1.07 | Jun 03, 2026 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,095.65 | 0.00 | 15.04 | Apr 15, 2063 | 5.20 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 18,095.30 | 0.00 | 0.00 | nan | 0.00 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 18,095.30 | 0.00 | 0.00 | nan | 0.00 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 18,076.88 | 0.00 | 0.00 | nan | 0.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 18,060.72 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 18,058.27 | 0.00 | 4.33 | Apr 13, 2030 | 4.63 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 18,058.27 | 0.00 | 13.48 | Oct 17, 2049 | 4.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 18,058.27 | 0.00 | 2.24 | Sep 22, 2027 | 5.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 18,058.27 | 0.00 | 1.88 | May 17, 2027 | 3.10 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 18,058.27 | 0.00 | 10.15 | Jul 01, 2040 | 4.50 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 18,058.27 | 0.00 | 13.67 | Apr 03, 2055 | 5.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 18,058.27 | 0.00 | 4.48 | Apr 01, 2030 | 3.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 18,058.27 | 0.00 | 2.76 | Feb 25, 2028 | 1.00 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 18,020.88 | 0.00 | 1.71 | Feb 01, 2027 | 1.92 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 18,020.88 | 0.00 | 1.56 | Mar 15, 2027 | 5.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 18,020.88 | 0.00 | 12.78 | Nov 15, 2047 | 4.00 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 18,013.86 | 0.00 | 0.00 | nan | 0.00 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 18,009.02 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 18,000.61 | 0.00 | 2.31 | Sep 27, 2027 | 3.50 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 17,983.49 | 0.00 | 3.88 | Oct 15, 2029 | 5.50 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 17,983.49 | 0.00 | 6.87 | Mar 01, 2034 | 5.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 17,983.49 | 0.00 | 5.79 | Oct 25, 2033 | 5.83 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 17,983.49 | 0.00 | 12.92 | Mar 01, 2047 | 4.15 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,983.49 | 0.00 | 1.99 | Jun 01, 2028 | 2.18 |
KFW | KFW MTN | Agency | Fixed Income | 17,983.49 | 0.00 | 1.96 | May 20, 2027 | 3.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 17,983.49 | 0.00 | 4.61 | Nov 13, 2030 | 5.49 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 17,966.31 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Treasury | Fixed Income | 17,955.03 | 0.00 | 22.90 | Mar 20, 2050 | 0.40 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 17,955.03 | 0.00 | 2.13 | Jun 17, 2027 | 0.00 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 17,947.89 | 0.00 | 0.00 | nan | 0.00 |
BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 17,947.89 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,946.10 | 0.00 | 7.85 | Sep 18, 2037 | 7.38 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 17,946.10 | 0.00 | 2.17 | Nov 16, 2027 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,946.10 | 0.00 | 2.36 | Oct 18, 2027 | 3.35 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 17,946.10 | 0.00 | 7.35 | Apr 23, 2036 | 5.61 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17,946.10 | 0.00 | 5.21 | Oct 21, 2030 | 1.20 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 17,946.10 | 0.00 | 6.10 | Jul 07, 2032 | 4.05 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | Fixed Income | 17,946.10 | 0.00 | 5.93 | Oct 20, 2035 | 5.58 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 17,943.68 | 0.00 | 0.00 | nan | 0.00 |
NTC | NETCARE LTD | Health Care | Equity | 17,929.46 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 17,929.15 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 17,928.98 | 0.00 | 4.93 | Sep 01, 2030 | 2.88 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Treasury | Fixed Income | 17,915.95 | 0.00 | 27.45 | Mar 20, 2062 | 1.00 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 17,911.03 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 17,909.44 | 0.00 | 1.38 | Sep 15, 2026 | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 17,908.71 | 0.00 | 2.53 | Feb 15, 2028 | 4.10 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 17,908.71 | 0.00 | 1.62 | Feb 01, 2027 | 8.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17,908.71 | 0.00 | 4.69 | Sep 18, 2031 | 3.55 |
FNDA1521 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,908.71 | 0.00 | 3.69 | Oct 01, 2053 | 6.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 17,908.71 | 0.00 | 5.74 | Aug 19, 2032 | 6.10 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 17,908.71 | 0.00 | 1.34 | Oct 30, 2026 | 5.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17,908.71 | 0.00 | 8.61 | Jan 13, 2037 | 5.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 17,908.71 | 0.00 | 2.52 | Mar 15, 2028 | 4.20 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 17,908.71 | 0.00 | 7.98 | May 01, 2037 | 6.55 |
7846 | PILOT CORP | Industrials | Equity | 17,908.53 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 17,885.59 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 17,876.88 | 0.00 | 20.23 | Jan 26, 2062 | 3.80 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 17,874.18 | 0.00 | 0.00 | nan | 0.00 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 17,874.18 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 17,871.33 | 0.00 | 0.93 | May 03, 2026 | 3.35 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,871.33 | 0.00 | 12.26 | May 13, 2045 | 4.38 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,871.33 | 0.00 | 5.87 | Apr 20, 2033 | 8.00 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 17,871.33 | 0.00 | 12.48 | Nov 15, 2048 | 5.42 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 17,871.33 | 0.00 | 1.73 | Feb 19, 2027 | 4.30 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 17,871.33 | 0.00 | 4.32 | Apr 01, 2030 | 4.85 |
7947 | FP CORP | Materials | Equity | 17,857.80 | 0.00 | 0.00 | nan | 0.00 |
PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 17,855.75 | 0.00 | 0.00 | nan | 0.00 |
CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 17,855.75 | 0.00 | 0.00 | nan | 0.00 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 17,837.33 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 17,837.33 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 17,837.33 | 0.00 | 0.00 | nan | 0.00 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 17,837.19 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 17,833.94 | 0.00 | 6.98 | Feb 26, 2034 | 5.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,833.94 | 0.00 | 1.51 | Nov 24, 2027 | 2.28 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 17,833.94 | 0.00 | 5.90 | Nov 22, 2032 | 5.91 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 17,833.94 | 0.00 | 13.46 | May 06, 2051 | 3.88 |
MARS | MARS INC 144A | Industrial | Fixed Income | 17,833.94 | 0.00 | 2.61 | Mar 01, 2028 | 4.60 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17,833.94 | 0.00 | 3.41 | Jan 14, 2029 | 3.75 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 17,833.94 | 0.00 | 1.64 | Jan 12, 2028 | 2.61 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 17,833.94 | 0.00 | 5.72 | Apr 14, 2032 | 5.32 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 17,818.90 | 0.00 | 0.00 | nan | 0.00 |
000990 | DB HITEK LTD | Information Technology | Equity | 17,818.90 | 0.00 | 0.00 | nan | 0.00 |
CENX | CENTURY ALUMINUM | Materials | Equity | 17,817.82 | 0.00 | 0.00 | nan | 0.00 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 17,807.06 | 0.00 | 0.00 | nan | 0.00 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 17,807.06 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17,796.55 | 0.00 | 4.11 | Oct 22, 2030 | 2.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 17,796.55 | 0.00 | 14.10 | Apr 15, 2054 | 5.20 |
KO | COCA-COLA CO | Industrial | Fixed Income | 17,796.55 | 0.00 | 4.77 | Jun 01, 2030 | 1.65 |
FRSD0522 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,796.55 | 0.00 | 6.56 | Dec 01, 2050 | 3.00 |
FHMS_K514-A2 | FHMS_K514 A2 | CMBS | Fixed Income | 17,796.55 | 0.00 | 3.20 | Dec 25, 2028 | 4.57 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17,796.55 | 0.00 | 8.98 | Apr 23, 2039 | 4.41 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 17,782.04 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL CHEMICAL LTD | Materials | Equity | 17,782.04 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 17,779.19 | 0.00 | 2.73 | Feb 21, 2028 | 2.75 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 17,763.62 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 17,759.16 | 0.00 | 7.45 | Oct 15, 2034 | 4.80 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 17,759.16 | 0.00 | 4.66 | Jan 15, 2031 | 5.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 17,759.16 | 0.00 | 4.42 | Mar 22, 2030 | 3.80 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 17,759.16 | 0.00 | 11.12 | Oct 15, 2045 | 6.35 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 17,759.16 | 0.00 | 5.92 | Nov 16, 2032 | 5.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 17,759.16 | 0.00 | 13.13 | Jan 15, 2053 | 5.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 17,759.16 | 0.00 | 12.90 | May 15, 2044 | 3.38 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 17,759.16 | 0.00 | 6.21 | Jun 12, 2033 | 6.13 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 17,759.16 | 0.00 | 1.57 | Jul 15, 2027 | 5.25 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 17,759.16 | 0.00 | 8.90 | Feb 15, 2038 | 3.60 |
9746 | TKC CORP | Industrials | Equity | 17,756.33 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 17,740.11 | 0.00 | 19.99 | May 10, 2045 | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 17,733.60 | 0.00 | 4.08 | Sep 05, 2029 | 2.74 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 17,726.76 | 0.00 | 0.00 | nan | 0.00 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 17,726.76 | 0.00 | 0.00 | nan | 0.00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 17,726.76 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,721.78 | 0.00 | 13.35 | Nov 01, 2049 | 4.00 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 17,721.78 | 0.00 | 4.70 | Apr 20, 2030 | 1.60 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17,721.78 | 0.00 | 3.40 | Nov 01, 2034 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,721.78 | 0.00 | 2.64 | May 12, 2028 | 6.80 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 17,721.78 | 0.00 | 5.48 | Jul 13, 2031 | 3.06 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,721.78 | 0.00 | 3.77 | Feb 16, 2031 | 9.75 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 17,689.91 | 0.00 | 0.00 | nan | 0.00 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 17,689.91 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,684.39 | 0.00 | 1.87 | May 10, 2028 | 4.93 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 17,684.39 | 0.00 | 4.62 | Mar 01, 2031 | 4.00 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,684.39 | 0.00 | 6.96 | Feb 01, 2051 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,684.39 | 0.00 | 3.48 | May 03, 2029 | 5.11 |
G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,684.39 | 0.00 | 5.69 | Jul 20, 2047 | 4.00 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 17,684.39 | 0.00 | 1.66 | Jan 24, 2027 | 4.25 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 17,674.99 | 0.00 | 1.71 | Jan 15, 2027 | 0.50 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 17,674.99 | 0.00 | 7.69 | Feb 20, 2035 | 4.75 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 17,671.48 | 0.00 | 0.00 | nan | 0.00 |
6103 | OKUMA CORP | Industrials | Equity | 17,654.87 | 0.00 | 0.00 | nan | 0.00 |
BEML | BEML LTD | Industrials | Equity | 17,653.06 | 0.00 | 0.00 | nan | 0.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 17,653.06 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 17,653.06 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 17,648.94 | 0.00 | 4.65 | Jun 07, 2030 | 3.13 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,647.00 | 0.00 | 2.35 | Nov 13, 2027 | 3.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 17,647.00 | 0.00 | 2.69 | Apr 17, 2028 | 4.20 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,647.00 | 0.00 | 7.94 | Sep 15, 2036 | 6.45 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17,647.00 | 0.00 | 1.46 | Oct 26, 2026 | 1.25 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 17,647.00 | 0.00 | 11.58 | Mar 05, 2054 | 6.95 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 17,642.42 | 0.00 | 16.18 | Dec 02, 2054 | 4.15 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 17,635.91 | 0.00 | 5.66 | Jan 10, 2031 | 0.00 |
RAYMOND | RAYMOND LTD | Real Estate | Equity | 17,616.20 | 0.00 | 0.00 | nan | 0.00 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 17,616.20 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 17,609.61 | 0.00 | 3.96 | Sep 12, 2034 | 3.61 |
FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17,609.61 | 0.00 | 3.57 | Sep 01, 2037 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,609.61 | 0.00 | 11.37 | Mar 14, 2044 | 5.25 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 17,609.61 | 0.00 | 2.42 | Nov 16, 2027 | 2.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 17,609.61 | 0.00 | 5.42 | Nov 15, 2031 | 4.85 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 17,609.61 | 0.00 | 2.03 | Jun 26, 2027 | 3.00 |
9678 | KANAMOTO LTD | Industrials | Equity | 17,604.13 | 0.00 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 17,604.13 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 17,604.13 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 17,604.13 | 0.00 | 0.00 | nan | 0.00 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 17,579.35 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 17,575.80 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 17,572.23 | 0.00 | 2.93 | Jul 27, 2029 | 5.28 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 17,572.23 | 0.00 | 7.76 | Feb 12, 2035 | 4.63 |
FI | FISERV INC | Industrial | Fixed Income | 17,572.23 | 0.00 | 6.50 | Aug 21, 2033 | 5.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,572.23 | 0.00 | 2.12 | Dec 01, 2027 | 3.63 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Utility | Fixed Income | 17,572.23 | 0.00 | 4.26 | Aug 15, 2055 | 6.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,572.23 | 0.00 | 4.30 | Sep 01, 2030 | 6.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,572.23 | 0.00 | 12.02 | May 15, 2045 | 4.13 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 17,572.23 | 0.00 | 13.69 | May 21, 2050 | 3.95 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 17,566.12 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 17,564.27 | 0.00 | 5.36 | Oct 18, 2030 | 0.47 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17,563.70 | 0.00 | 0.00 | nan | 0.00 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 17,560.92 | 0.00 | 0.00 | nan | 0.00 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 17,560.92 | 0.00 | 0.00 | nan | 0.00 |
NAVI | NAVIENT CORP | Financials | Equity | 17,556.44 | 0.00 | 0.00 | nan | 0.00 |
3880 | DAIO PAPER CORP | Materials | Equity | 17,553.40 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 17,544.74 | 0.00 | 5.62 | Dec 20, 2030 | 0.10 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,538.22 | 0.00 | 1.12 | Jun 17, 2026 | 2.35 |
AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 17,534.84 | 0.00 | 3.06 | Sep 16, 2030 | 5.15 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 17,534.84 | 0.00 | 4.80 | Aug 12, 2035 | 2.59 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17,534.84 | 0.00 | 3.06 | Nov 20, 2029 | 6.82 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 17,534.84 | 0.00 | 2.89 | Jun 14, 2028 | 3.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,534.84 | 0.00 | 6.83 | Apr 17, 2035 | 5.43 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 17,534.84 | 0.00 | 4.52 | Apr 06, 2030 | 2.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17,534.84 | 0.00 | 5.19 | Jan 08, 2031 | 2.30 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 17,534.84 | 0.00 | 7.56 | Feb 14, 2035 | 4.88 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 17,534.84 | 0.00 | 6.46 | Oct 25, 2033 | 6.25 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 17,532.23 | 0.00 | 0.00 | nan | 0.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 17,508.03 | 0.00 | 0.00 | nan | 0.00 |
CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 17,505.64 | 0.00 | 0.00 | nan | 0.00 |
NFI | NFI GROUP INC | Industrials | Equity | 17,502.67 | 0.00 | 0.00 | nan | 0.00 |
3738 | VOBILE GROUP LTD | Information Technology | Equity | 17,502.67 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 17,497.45 | 0.00 | 1.33 | Sep 20, 2026 | 2.50 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,497.45 | 0.00 | 6.75 | Nov 01, 2049 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,497.45 | 0.00 | 12.23 | Jan 23, 2049 | 3.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,497.45 | 0.00 | 5.52 | Jul 20, 2032 | 2.31 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 17,497.45 | 0.00 | 3.10 | Nov 17, 2029 | 6.20 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 17,497.45 | 0.00 | 4.06 | Sep 13, 2029 | 2.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,497.45 | 0.00 | 4.08 | Jan 13, 2030 | 5.71 |
USB | US BANCORP | Financial Institutions | Fixed Income | 17,497.45 | 0.00 | 5.90 | Oct 21, 2033 | 5.85 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 17,497.45 | 0.00 | 7.64 | Mar 15, 2035 | 4.95 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 17,497.45 | 0.00 | 7.45 | Sep 11, 2034 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 17,492.64 | 0.00 | 17.19 | Sep 20, 2045 | 1.40 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 17,487.21 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 17,486.12 | 0.00 | 3.06 | Jul 04, 2028 | 2.63 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 17,479.61 | 0.00 | 3.04 | Jul 31, 2028 | 3.60 |
AFE | AECI LTD | Materials | Equity | 17,468.79 | 0.00 | 0.00 | nan | 0.00 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 17,468.79 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 17,460.06 | 0.00 | 2.57 | Mar 01, 2028 | 4.10 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 17,460.06 | 0.00 | 6.63 | Feb 20, 2035 | 5.74 |
HCA | HCA INC | Industrial | Fixed Income | 17,460.06 | 0.00 | 13.40 | Mar 15, 2052 | 4.63 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 17,460.06 | 0.00 | 3.12 | Nov 13, 2028 | 5.34 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 17,460.06 | 0.00 | 1.84 | Mar 22, 2027 | 2.25 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 17,460.06 | 0.00 | 11.68 | Oct 25, 2041 | 3.13 |
5471 | DAIDO STEEL LTD | Materials | Equity | 17,451.94 | 0.00 | 0.00 | nan | 0.00 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 17,451.94 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 17,451.94 | 0.00 | 0.00 | nan | 0.00 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 17,450.36 | 0.00 | 0.00 | nan | 0.00 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 17,450.36 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 17,422.67 | 0.00 | 2.23 | Sep 19, 2027 | 3.28 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,422.67 | 0.00 | 2.19 | Nov 02, 2028 | 7.38 |
BMARK_24-V8-C | BMARK_24-V8 C | CMBS | Fixed Income | 17,422.67 | 0.00 | 3.60 | Jul 15, 2057 | 7.18 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 17,422.67 | 0.00 | 3.91 | Aug 15, 2029 | 3.25 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 17,422.67 | 0.00 | 1.57 | Jan 17, 2027 | 4.35 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,422.67 | 0.00 | 0.85 | Apr 01, 2026 | 3.30 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 17,422.67 | 0.00 | 3.53 | Mar 15, 2029 | 4.05 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 17,422.67 | 0.00 | 1.40 | Oct 18, 2027 | 6.56 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 17,422.67 | 0.00 | 14.31 | Jun 03, 2050 | 3.24 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 17,401.20 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 17,401.20 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 17,401.20 | 0.00 | 0.00 | nan | 0.00 |
MFEA | MFE A NV | Communication | Equity | 17,401.20 | 0.00 | 0.00 | nan | 0.00 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 17,395.08 | 0.00 | 0.00 | nan | 0.00 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 17,395.08 | 0.00 | 0.00 | nan | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 17,395.08 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 17,388.44 | 0.00 | 18.41 | Oct 04, 2052 | 2.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,385.29 | 0.00 | 2.57 | Jan 31, 2028 | 3.80 |
G2005115 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,385.29 | 0.00 | 5.19 | Jul 20, 2041 | 4.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 17,385.29 | 0.00 | 2.74 | May 15, 2028 | 3.75 |
5904 | POYA LTD | Consumer Discretionary | Equity | 17,376.65 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 17,375.41 | 0.00 | 12.64 | Sep 20, 2038 | 0.70 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 17,358.22 | 0.00 | 0.00 | nan | 0.00 |
6134 | FUJI CORP | Industrials | Equity | 17,350.47 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 17,350.47 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 17,347.90 | 0.00 | 3.86 | Aug 18, 2029 | 4.05 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,347.90 | 0.00 | 6.19 | Sep 13, 2034 | 6.69 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,347.90 | 0.00 | 6.06 | Apr 22, 2032 | 3.25 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 17,347.90 | 0.00 | 2.53 | Jan 29, 2028 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,347.90 | 0.00 | 4.87 | Oct 15, 2030 | 3.85 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17,347.90 | 0.00 | 1.00 | May 15, 2026 | 4.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 17,347.90 | 0.00 | 4.74 | Jun 15, 2030 | 2.10 |
LIGPLL | LIGHTNING POWER LLC 144A | Utility | Fixed Income | 17,347.90 | 0.00 | 3.97 | Aug 15, 2032 | 7.25 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 17,347.90 | 0.00 | 1.00 | May 05, 2026 | 1.45 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Industrial | Fixed Income | 17,347.90 | 0.00 | 3.27 | Dec 15, 2029 | 11.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 17,347.90 | 0.00 | 2.34 | Nov 18, 2027 | 5.46 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,347.90 | 0.00 | 7.06 | Jan 30, 2037 | 8.25 |
VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 17,339.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 17,323.31 | 0.00 | 14.79 | Dec 20, 2040 | 0.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17,323.31 | 0.00 | 26.41 | Sep 10, 2072 | 3.50 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 17,321.37 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 17,321.37 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 17,310.51 | 0.00 | 1.70 | Mar 01, 2027 | 3.40 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 17,310.51 | 0.00 | 3.35 | Jan 30, 2029 | 5.00 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,310.51 | 0.00 | 3.63 | Nov 26, 2029 | 8.00 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 17,302.94 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 17,297.26 | 0.00 | 2.10 | Jun 16, 2027 | 1.00 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 17,284.52 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 17,273.12 | 0.00 | 4.40 | Feb 01, 2030 | 2.30 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 17,273.12 | 0.00 | 2.97 | Aug 08, 2028 | 5.59 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 17,273.12 | 0.00 | 9.68 | Nov 25, 2039 | 5.60 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,273.12 | 0.00 | 9.69 | Nov 07, 2054 | 8.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,273.12 | 0.00 | 6.42 | Jan 15, 2033 | 4.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17,273.12 | 0.00 | 5.80 | Feb 10, 2034 | 7.08 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,273.12 | 0.00 | 6.66 | Mar 08, 2034 | 6.13 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 17,273.12 | 0.00 | 1.46 | Nov 15, 2026 | 2.65 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17,273.12 | 0.00 | 13.40 | Jul 06, 2046 | 3.20 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17,273.12 | 0.00 | 5.02 | Jun 26, 2031 | 5.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17,273.12 | 0.00 | 12.32 | Jan 31, 2050 | 4.50 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 17,258.75 | 0.00 | 0.00 | nan | 0.00 |
PSI | PASON SYSTEMS INC | Energy | Equity | 17,249.01 | 0.00 | 0.00 | nan | 0.00 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 17,249.01 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 17,249.01 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 17,235.74 | 0.00 | 12.35 | Aug 15, 2047 | 4.54 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 17,235.74 | 0.00 | 3.03 | Aug 14, 2028 | 4.40 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 17,235.74 | 0.00 | 11.66 | Apr 01, 2044 | 4.80 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,235.74 | 0.00 | 10.78 | Nov 29, 2045 | 5.53 |
KFW | KFW MTN | Agency | Fixed Income | 17,235.74 | 0.00 | 2.22 | Aug 27, 2027 | 3.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,235.74 | 0.00 | 11.12 | Mar 25, 2041 | 3.65 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 17,235.74 | 0.00 | 3.01 | Sep 15, 2028 | 4.70 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 17,210.81 | 0.00 | 0.00 | nan | 0.00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 17,210.81 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Financial Institutions | Fixed Income | 17,198.35 | 0.00 | 4.35 | Apr 25, 2031 | 5.02 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,198.35 | 0.00 | 6.64 | Jun 01, 2034 | 6.55 |
C | CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 17,198.35 | 0.00 | 1.48 | Nov 19, 2027 | 4.88 |
MBART_25-1-A3 | MBART_25-1 A3 | ABS | Fixed Income | 17,198.35 | 0.00 | 2.08 | Dec 17, 2029 | 4.78 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 17,198.35 | 0.00 | 3.82 | Aug 02, 2034 | 3.93 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17,198.35 | 0.00 | 13.00 | Jul 23, 2060 | 3.87 |
NOW | SERVICENOW INC | Industrial | Fixed Income | 17,198.35 | 0.00 | 5.04 | Sep 01, 2030 | 1.40 |
WMT | WALMART INC | Industrial | Fixed Income | 17,198.35 | 0.00 | 7.92 | Sep 01, 2035 | 5.25 |
WMT | WALMART INC | Industrial | Fixed Income | 17,198.35 | 0.00 | 5.90 | Sep 22, 2031 | 1.80 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 17,198.35 | 0.00 | 14.46 | Apr 19, 2071 | 3.75 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 17,198.35 | 0.00 | 5.20 | Nov 06, 2031 | 6.50 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 17,192.38 | 0.00 | 0.00 | nan | 0.00 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 17,176.46 | 0.00 | 0.00 | nan | 0.00 |
251270 | NETMARBLE CORP | Communication | Equity | 17,173.95 | 0.00 | 0.00 | nan | 0.00 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 17,173.95 | 0.00 | 0.00 | nan | 0.00 |
6414 | ENNOCONN CORP | Information Technology | Equity | 17,173.95 | 0.00 | 0.00 | nan | 0.00 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 17,166.78 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 17,160.96 | 0.00 | 2.77 | Apr 25, 2029 | 4.73 |
FRSD3085 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,160.96 | 0.00 | 4.02 | Jun 01, 2053 | 5.50 |
FRRA4659 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,160.96 | 0.00 | 6.96 | Mar 01, 2051 | 2.50 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 17,160.96 | 0.00 | 3.47 | Feb 14, 2029 | 4.25 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 17,160.96 | 0.00 | 3.41 | Feb 01, 2029 | 4.57 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 17,160.96 | 0.00 | 13.27 | Jan 15, 2054 | 5.75 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 17,160.96 | 0.00 | 2.35 | Nov 15, 2027 | 3.05 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17,160.96 | 0.00 | 6.79 | May 18, 2034 | 5.63 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 17,160.50 | 0.00 | 2.92 | Jun 02, 2028 | 2.90 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 17,160.50 | 0.00 | 16.03 | May 20, 2041 | 0.00 |
2498 | HTC CORP | Information Technology | Equity | 17,155.53 | 0.00 | 0.00 | nan | 0.00 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 17,155.53 | 0.00 | 0.00 | nan | 0.00 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 17,153.99 | 0.00 | 7.59 | Feb 13, 2034 | 3.50 |
002380 | KCC CORP | Materials | Equity | 17,137.10 | 0.00 | 0.00 | nan | 0.00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 17,137.10 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 17,123.57 | 0.00 | 2.05 | Jul 15, 2028 | 5.37 |
CARMX_23-1-A4 | CARMX_23-1 A4 | ABS | Fixed Income | 17,123.57 | 0.00 | 1.39 | Jan 16, 2029 | 4.65 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 17,123.57 | 0.00 | 1.64 | Jan 01, 2030 | 7.50 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 17,123.57 | 0.00 | 1.84 | May 01, 2028 | 5.00 |
HCA | HCA INC | Industrial | Fixed Income | 17,123.57 | 0.00 | 1.49 | Feb 15, 2027 | 4.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 17,123.57 | 0.00 | 11.16 | Jun 01, 2045 | 5.55 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 17,123.57 | 0.00 | 1.04 | Jun 01, 2026 | 3.00 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 17,123.57 | 0.00 | 3.55 | May 17, 2029 | 5.41 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 17,123.57 | 0.00 | 1.88 | May 20, 2027 | 3.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 17,123.57 | 0.00 | 5.62 | Jun 15, 2033 | 6.22 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 17,123.57 | 0.00 | 1.20 | Jul 22, 2026 | 2.38 |
WMT | WALMART INC | Industrial | Fixed Income | 17,123.57 | 0.00 | 2.20 | Sep 09, 2027 | 3.95 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 17,123.57 | 0.00 | 6.26 | Feb 01, 2034 | 1.75 |
5388 | SERCOMM CORP | Information Technology | Equity | 17,118.67 | 0.00 | 0.00 | nan | 0.00 |
SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 17,118.67 | 0.00 | 0.00 | nan | 0.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 17,118.67 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 17,114.91 | 0.00 | 8.46 | Jun 01, 2035 | 3.25 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 17,100.25 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 17,094.17 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,086.19 | 0.00 | 11.81 | Jul 01, 2049 | 5.13 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,086.19 | 0.00 | 3.49 | Mar 15, 2029 | 4.50 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 17,086.19 | 0.00 | 4.12 | Jan 15, 2030 | 4.70 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 17,086.19 | 0.00 | 4.43 | May 15, 2030 | 3.75 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 17,086.19 | 0.00 | 4.49 | Apr 01, 2030 | 2.85 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 17,086.19 | 0.00 | 5.20 | Oct 29, 2030 | 1.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 17,086.19 | 0.00 | 2.40 | Jan 10, 2029 | 6.45 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17,086.19 | 0.00 | 3.68 | Jan 15, 2030 | 11.88 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,086.19 | 0.00 | 12.10 | Jan 08, 2047 | 5.25 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 17,081.82 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 17,048.80 | 0.00 | 2.50 | Jan 25, 2028 | 3.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17,048.80 | 0.00 | 10.72 | Feb 24, 2043 | 3.44 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 17,048.80 | 0.00 | 3.65 | Jun 15, 2029 | 4.35 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 17,048.80 | 0.00 | 3.47 | Feb 19, 2029 | 3.46 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 17,048.80 | 0.00 | 8.19 | Jun 15, 2037 | 6.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,048.80 | 0.00 | 3.40 | Feb 08, 2029 | 3.88 |
6407 | CKD CORP | Industrials | Equity | 17,046.08 | 0.00 | 0.00 | nan | 0.00 |
7716 | NAKANISHI INC | Health Care | Equity | 17,046.08 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 17,046.08 | 0.00 | 0.00 | nan | 0.00 |
COP0 | COMPUGROUP MEDICAL V | Health Care | Equity | 17,046.08 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 17,036.76 | 0.00 | 24.97 | Aug 15, 2050 | 0.00 |
8422 | CLEANAWAY LTD | Industrials | Equity | 17,026.54 | 0.00 | 0.00 | nan | 0.00 |
FLRY3 | FLEURY SA | Health Care | Equity | 17,026.54 | 0.00 | 0.00 | nan | 0.00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 17,026.54 | 0.00 | 0.00 | nan | 0.00 |
ALLYL_24-2-A3 | ALLYL_24-2 A3 | ABS | Fixed Income | 17,011.41 | 0.00 | 1.36 | Jul 16, 2029 | 4.14 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 17,011.41 | 0.00 | 14.98 | Jun 04, 2051 | 2.94 |
KO | COCA-COLA CO | Industrial | Fixed Income | 17,011.41 | 0.00 | 1.83 | Mar 25, 2027 | 3.38 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 17,011.41 | 0.00 | 7.91 | Mar 15, 2037 | 6.95 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 17,011.41 | 0.00 | 10.59 | Jan 15, 2043 | 4.75 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,011.41 | 0.00 | 6.67 | Sep 20, 2050 | 2.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 17,011.41 | 0.00 | 3.76 | Aug 15, 2030 | 4.96 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 17,011.41 | 0.00 | 6.22 | Oct 01, 2032 | 4.30 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 17,008.11 | 0.00 | 0.00 | nan | 0.00 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 17,008.11 | 0.00 | 0.00 | nan | 0.00 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 17,008.11 | 0.00 | 0.00 | nan | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 17,008.11 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 17,008.11 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 17,004.20 | 0.00 | 4.16 | Sep 15, 2029 | 2.10 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 16,991.17 | 0.00 | 10.94 | Jun 20, 2036 | 0.20 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 16,989.68 | 0.00 | 0.00 | nan | 0.00 |
EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 16,975.58 | 0.00 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,974.02 | 0.00 | 6.16 | Jul 01, 2046 | 3.00 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 16,974.02 | 0.00 | 12.52 | Jul 15, 2046 | 4.20 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 16,974.02 | 0.00 | 7.27 | Jul 08, 2034 | 4.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 16,974.02 | 0.00 | 6.89 | Jul 23, 2035 | 5.40 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,974.02 | 0.00 | 2.24 | Oct 28, 2027 | 6.75 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 16,971.26 | 0.00 | 0.00 | nan | 0.00 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 16,958.64 | 0.00 | 0.00 | nan | 0.00 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 16,952.83 | 0.00 | 0.00 | nan | 0.00 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 16,952.83 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 16,952.10 | 0.00 | 1.95 | Apr 06, 2027 | 0.00 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 16,944.61 | 0.00 | 0.00 | nan | 0.00 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 16,944.61 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 16,936.63 | 0.00 | 2.77 | Apr 06, 2028 | 3.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,936.63 | 0.00 | 6.79 | Apr 14, 2034 | 6.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,936.63 | 0.00 | 1.20 | Jul 20, 2027 | 1.54 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 16,936.63 | 0.00 | 3.71 | Jul 23, 2030 | 5.10 |
348370 | ENCHEM LTD | Materials | Equity | 16,934.40 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 16,932.56 | 0.00 | 15.30 | Feb 04, 2043 | 1.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 16,926.05 | 0.00 | 10.93 | Mar 01, 2037 | 0.95 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 16,915.98 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 16,915.98 | 0.00 | 0.00 | nan | 0.00 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 16,915.98 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 16,900.00 | 0.00 | 5.39 | Oct 04, 2030 | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,899.25 | 0.00 | 15.35 | May 11, 2050 | 2.65 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 16,899.25 | 0.00 | 2.36 | Jul 15, 2028 | 4.63 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 16,899.25 | 0.00 | 3.25 | Jan 10, 2030 | 5.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,899.25 | 0.00 | 10.26 | Oct 15, 2040 | 5.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 16,899.25 | 0.00 | 3.85 | Aug 14, 2029 | 4.20 |
MPLX | MPLX LP | Industrial | Fixed Income | 16,899.25 | 0.00 | 4.82 | Aug 15, 2030 | 2.65 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 16,899.25 | 0.00 | 2.73 | Apr 26, 2028 | 3.90 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,899.25 | 0.00 | 1.62 | Jun 01, 2027 | 6.63 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 16,897.55 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 16,897.55 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 16,897.55 | 0.00 | 0.00 | nan | 0.00 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 16,893.88 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 16,886.97 | 0.00 | 14.25 | Mar 31, 2047 | 3.75 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 16,879.12 | 0.00 | 0.00 | nan | 0.00 |
OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 16,879.12 | 0.00 | 0.00 | nan | 0.00 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 16,879.12 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16,867.43 | 0.00 | 1.59 | Dec 10, 2026 | 1.50 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 16,861.86 | 0.00 | 3.67 | Aug 15, 2029 | 5.75 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 16,861.86 | 0.00 | 1.77 | Apr 01, 2027 | 3.30 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 16,861.86 | 0.00 | 0.98 | Apr 24, 2026 | 2.00 |
FNFS0427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 16,861.86 | 0.00 | 4.06 | Feb 01, 2037 | 2.00 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,861.86 | 0.00 | 6.67 | Aug 20, 2050 | 2.50 |
KVUE | KENVUE INC | Industrial | Fixed Income | 16,861.86 | 0.00 | 4.25 | Mar 22, 2030 | 5.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 16,861.86 | 0.00 | 3.98 | Sep 04, 2029 | 3.63 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 16,861.86 | 0.00 | 4.23 | Jul 15, 2030 | 4.38 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 16,861.86 | 0.00 | 2.62 | Mar 01, 2030 | 5.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 16,861.86 | 0.00 | 2.08 | Jul 22, 2028 | 4.55 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16,861.86 | 0.00 | 7.07 | Apr 30, 2034 | 5.00 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 16,861.86 | 0.00 | 5.85 | Mar 15, 2033 | 3.35 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 16,860.70 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,860.70 | 0.00 | 0.00 | nan | 0.00 |
8098 | INABATA LTD | Industrials | Equity | 16,843.15 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 16,824.47 | 0.00 | 8.67 | Jan 15, 2039 | 8.20 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 16,824.47 | 0.00 | 2.41 | Dec 15, 2027 | 3.34 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 16,824.47 | 0.00 | 13.41 | Jan 15, 2049 | 4.25 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,824.47 | 0.00 | 4.73 | May 01, 2053 | 5.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 16,824.47 | 0.00 | 2.02 | Jul 15, 2027 | 3.90 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,824.47 | 0.00 | 1.55 | Dec 15, 2026 | 4.13 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 16,824.47 | 0.00 | 2.56 | Mar 01, 2028 | 4.30 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 16,824.47 | 0.00 | 2.55 | Apr 01, 2029 | 6.25 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 16,824.47 | 0.00 | 3.92 | Jan 30, 2030 | 4.75 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 16,824.47 | 0.00 | 4.40 | Jun 30, 2035 | 5.46 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 16,824.47 | 0.00 | 3.69 | Jan 15, 2030 | 7.00 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 16,823.84 | 0.00 | 0.00 | nan | 0.00 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 16,823.84 | 0.00 | 0.00 | nan | 0.00 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 16,805.41 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 16,787.08 | 0.00 | 4.19 | Feb 01, 2030 | 4.85 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 16,787.08 | 0.00 | 12.36 | Jun 06, 2047 | 4.67 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 16,787.08 | 0.00 | 2.82 | Jun 01, 2029 | 5.38 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 16,787.08 | 0.00 | 6.99 | Jan 09, 2036 | 5.86 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 16,787.08 | 0.00 | 1.53 | Dec 22, 2027 | 6.33 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 16,787.08 | 0.00 | 1.72 | Mar 01, 2027 | 2.95 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 16,787.08 | 0.00 | 2.25 | Sep 25, 2027 | 4.40 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 16,787.08 | 0.00 | 12.63 | Feb 10, 2045 | 3.70 |
RTX | RTX CORP | Industrial | Fixed Income | 16,787.08 | 0.00 | 6.79 | Mar 15, 2034 | 6.10 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 16,787.08 | 0.00 | 5.90 | Mar 15, 2032 | 3.80 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 16,787.08 | 0.00 | 1.78 | Mar 03, 2027 | 2.45 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,787.08 | 0.00 | 11.03 | Jul 21, 2045 | 6.50 |
BURG | BURGAN BANK | Financials | Equity | 16,786.99 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 16,786.99 | 0.00 | 0.00 | nan | 0.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 16,779.54 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 16,769.75 | 0.00 | 5.48 | May 28, 2031 | 2.88 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 16,768.56 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 16,768.56 | 0.00 | 0.00 | nan | 0.00 |
AMANAT | AMANAT HOLDING | Financials | Equity | 16,768.56 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 16,749.70 | 0.00 | 5.36 | Mar 15, 2031 | 2.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 16,749.70 | 0.00 | 3.98 | Oct 23, 2030 | 4.69 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 16,749.70 | 0.00 | 1.23 | Aug 09, 2026 | 6.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 16,749.70 | 0.00 | 3.02 | Nov 01, 2029 | 6.41 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 16,749.70 | 0.00 | 12.62 | May 10, 2046 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 16,749.70 | 0.00 | 5.73 | Jan 10, 2034 | 6.69 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 16,749.70 | 0.00 | 1.51 | Nov 16, 2026 | 1.54 |
V | VISA INC | Industrial | Fixed Income | 16,749.70 | 0.00 | 4.62 | Apr 15, 2030 | 2.05 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,749.70 | 0.00 | 9.75 | Apr 30, 2044 | 7.45 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 16,743.70 | 0.00 | 3.78 | Feb 05, 2029 | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 16,741.68 | 0.00 | 0.00 | nan | 0.00 |
MSB | MESOBLAST LTD | Health Care | Equity | 16,741.68 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 16,717.65 | 0.00 | 16.65 | Jun 20, 2045 | 1.60 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 16,713.28 | 0.00 | 0.00 | nan | 0.00 |
IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 16,713.28 | 0.00 | 0.00 | nan | 0.00 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 16,713.28 | 0.00 | 0.00 | nan | 0.00 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Financial Institutions | Fixed Income | 16,712.31 | 0.00 | 3.75 | Feb 15, 2032 | 8.88 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 16,712.31 | 0.00 | 6.63 | Sep 08, 2033 | 5.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 16,712.31 | 0.00 | 7.25 | Nov 17, 2034 | 5.23 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 16,712.31 | 0.00 | 6.83 | Feb 15, 2033 | 2.60 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 16,712.31 | 0.00 | 3.98 | Feb 15, 2032 | 6.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 16,712.31 | 0.00 | 15.30 | May 13, 2064 | 5.40 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,712.31 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 16,712.31 | 0.00 | 11.26 | Jan 30, 2043 | 4.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 16,712.31 | 0.00 | 4.42 | Mar 26, 2030 | 3.35 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 16,712.31 | 0.00 | 3.97 | Sep 05, 2029 | 3.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 16,712.31 | 0.00 | 6.11 | May 19, 2034 | 5.85 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 16,711.13 | 0.00 | 3.36 | Nov 15, 2028 | 3.00 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 16,694.85 | 0.00 | 0.00 | nan | 0.00 |
ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 16,694.85 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 16,691.60 | 0.00 | 11.57 | Mar 01, 2040 | 3.10 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 16,680.31 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 16,674.92 | 0.00 | 1.69 | Feb 26, 2027 | 4.80 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,674.92 | 0.00 | 3.56 | Jun 01, 2029 | 5.40 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,674.92 | 0.00 | 6.14 | Feb 15, 2033 | 5.75 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 16,674.92 | 0.00 | 8.30 | Feb 15, 2036 | 4.88 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 16,674.92 | 0.00 | 6.56 | Jan 07, 2034 | 6.10 |
OKE | ONEOK INC | Industrial | Fixed Income | 16,674.92 | 0.00 | 7.17 | Nov 01, 2034 | 5.05 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 16,674.92 | 0.00 | 11.87 | Oct 01, 2047 | 5.40 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 16,674.92 | 0.00 | 0.08 | Feb 01, 2027 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,674.92 | 0.00 | 5.87 | May 15, 2032 | 4.20 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 16,674.92 | 0.00 | 1.63 | Jan 17, 2027 | 5.50 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 16,674.92 | 0.00 | 2.29 | Oct 31, 2027 | 5.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 16,672.06 | 0.00 | 15.76 | Jun 02, 2049 | 2.90 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 16,652.52 | 0.00 | 5.00 | Jun 30, 2032 | 7.00 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 16,641.59 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 16,639.57 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 16,637.53 | 0.00 | 6.14 | Jun 01, 2033 | 4.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 16,637.53 | 0.00 | 11.86 | May 06, 2044 | 4.40 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 16,637.53 | 0.00 | 3.40 | Sep 01, 2029 | 9.38 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 16,637.53 | 0.00 | 3.76 | Aug 02, 2030 | 4.97 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,637.53 | 0.00 | 2.53 | Aug 15, 2028 | 8.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16,637.53 | 0.00 | 3.55 | Apr 30, 2029 | 4.88 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 16,637.53 | 0.00 | 6.67 | Feb 01, 2035 | 1.75 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 16,621.14 | 0.00 | 0.00 | nan | 0.00 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 16,621.14 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 16,606.93 | 0.00 | 7.08 | Mar 08, 2033 | 2.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 16,605.28 | 0.00 | 0.00 | nan | 0.00 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 16,602.72 | 0.00 | 0.00 | nan | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 16,602.72 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,600.14 | 0.00 | 4.79 | Nov 13, 2030 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16,600.14 | 0.00 | 12.14 | Jan 15, 2053 | 6.75 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 16,600.14 | 0.00 | 2.88 | Jun 14, 2028 | 4.13 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 16,600.14 | 0.00 | 1.83 | Apr 01, 2027 | 4.55 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 16,600.14 | 0.00 | 3.78 | May 15, 2025 | 3.50 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 16,584.29 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 16,565.86 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 16,562.76 | 0.00 | 2.28 | Sep 01, 2027 | 0.95 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 16,562.76 | 0.00 | 6.60 | Mar 01, 2035 | 5.78 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 16,562.76 | 0.00 | 5.75 | Apr 01, 2032 | 5.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 16,562.76 | 0.00 | 14.22 | Apr 22, 2051 | 3.84 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 16,562.76 | 0.00 | 4.58 | Jul 08, 2030 | 3.75 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 16,562.76 | 0.00 | 13.46 | Apr 11, 2053 | 5.68 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 16,548.32 | 0.00 | 10.07 | Jul 04, 2035 | 0.00 |
BASF | BASF INDIA LTD | Materials | Equity | 16,547.44 | 0.00 | 0.00 | nan | 0.00 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 16,538.75 | 0.00 | 0.00 | nan | 0.00 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 16,538.75 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 16,538.75 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 16,525.37 | 0.00 | 7.38 | Dec 05, 2034 | 4.80 |
AMGN | AMGEN INC | Industrial | Fixed Income | 16,525.37 | 0.00 | 1.76 | Feb 21, 2027 | 2.20 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 16,525.37 | 0.00 | 1.83 | Mar 15, 2028 | 5.13 |
FNMA4097 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,525.37 | 0.00 | 6.56 | Aug 01, 2050 | 3.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 16,525.37 | 0.00 | 2.82 | Apr 03, 2028 | 1.59 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 16,525.37 | 0.00 | 2.77 | Mar 25, 2028 | 2.30 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 16,525.37 | 0.00 | 6.57 | Nov 13, 2033 | 5.59 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 16,525.37 | 0.00 | 2.52 | Jan 24, 2029 | 4.96 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 16,525.37 | 0.00 | 2.37 | Nov 30, 2027 | 5.49 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 16,525.37 | 0.00 | 4.38 | Jun 04, 2030 | 5.25 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 16,515.76 | 0.00 | 5.23 | Jul 19, 2030 | 0.00 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 16,510.58 | 0.00 | 0.00 | nan | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 16,496.22 | 0.00 | 0.00 | May 02, 2025 | 0.00 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 16,492.16 | 0.00 | 0.00 | nan | 0.00 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 16,492.16 | 0.00 | 0.00 | nan | 0.00 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 16,488.02 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,487.98 | 0.00 | 3.85 | Aug 15, 2029 | 3.80 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 16,487.98 | 0.00 | 7.93 | Mar 22, 2035 | 4.38 |
KO | COCA-COLA CO | Industrial | Fixed Income | 16,487.98 | 0.00 | 4.46 | Mar 25, 2030 | 3.45 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 16,487.98 | 0.00 | 5.43 | Jan 28, 2031 | 1.25 |
FNFS1463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,487.98 | 0.00 | 6.10 | May 01, 2051 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 16,487.98 | 0.00 | 7.36 | Mar 01, 2035 | 5.75 |
HCA | HCA INC | Industrial | Fixed Income | 16,487.98 | 0.00 | 2.78 | Sep 01, 2028 | 5.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,487.98 | 0.00 | 10.61 | Jan 06, 2042 | 5.40 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 16,487.98 | 0.00 | 2.60 | Oct 15, 2031 | 7.75 |
WFC | WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 16,487.98 | 0.00 | 8.58 | Jan 15, 2038 | 6.60 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 16,487.98 | 0.00 | 5.47 | Jan 31, 2041 | 7.25 |
012750 | S-1 CORP | Industrials | Equity | 16,473.73 | 0.00 | 0.00 | nan | 0.00 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 16,473.73 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 16,473.73 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 16,470.17 | 0.00 | 5.26 | Aug 15, 2030 | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16,470.17 | 0.00 | 8.25 | Dec 10, 2034 | 3.00 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | Fixed Income | 16,463.66 | 0.00 | 4.20 | Oct 22, 2029 | 2.75 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 16,455.30 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 16,450.59 | 0.00 | 11.23 | Sep 16, 2040 | 3.20 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 16,450.59 | 0.00 | 3.54 | Jan 15, 2031 | 7.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 16,450.59 | 0.00 | 10.80 | Jan 15, 2042 | 4.95 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,450.59 | 0.00 | 6.10 | Jul 01, 2049 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,450.59 | 0.00 | 10.37 | Jul 18, 2039 | 3.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 16,450.59 | 0.00 | 6.06 | Apr 08, 2033 | 7.50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 16,450.59 | 0.00 | 6.84 | Mar 19, 2034 | 6.09 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Treasury | Fixed Income | 16,444.12 | 0.00 | 22.50 | Sep 20, 2049 | 0.40 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,418.07 | 0.00 | 2.39 | Nov 16, 2027 | 3.90 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 16,413.21 | 0.00 | 8.62 | Mar 01, 2040 | 7.63 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,413.21 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
HCA | HCA INC | Industrial | Fixed Income | 16,413.21 | 0.00 | 7.19 | Sep 15, 2034 | 5.45 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 16,413.21 | 0.00 | 4.54 | Apr 09, 2030 | 2.95 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 16,413.21 | 0.00 | 1.58 | Dec 15, 2027 | 1.98 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 16,413.21 | 0.00 | 1.58 | Feb 15, 2027 | 3.88 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 16,413.21 | 0.00 | 13.12 | Jun 28, 2054 | 5.75 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 16,400.02 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 16,400.02 | 0.00 | 0.00 | nan | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 16,392.30 | 0.00 | 0.00 | nan | 0.00 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 16,386.56 | 0.00 | 0.00 | nan | 0.00 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 16,381.59 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 16,381.59 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 16,375.82 | 0.00 | 6.85 | Jan 14, 2036 | 6.29 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,375.82 | 0.00 | 6.13 | Jun 27, 2034 | 7.12 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 16,375.82 | 0.00 | 2.54 | Sep 01, 2029 | 6.38 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 16,375.82 | 0.00 | 1.51 | Nov 16, 2027 | 2.31 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 16,375.82 | 0.00 | 1.81 | Apr 09, 2027 | 5.00 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 16,375.82 | 0.00 | 1.47 | Nov 15, 2026 | 4.38 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 16,375.82 | 0.00 | 3.90 | Mar 15, 2055 | 7.38 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 16,375.82 | 0.00 | 2.44 | Mar 01, 2028 | 6.75 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 16,375.82 | 0.00 | 7.05 | Jul 29, 2034 | 5.63 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 16,365.97 | 0.00 | 4.20 | Oct 22, 2029 | 2.50 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 16,363.17 | 0.00 | 0.00 | nan | 0.00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 16,363.17 | 0.00 | 0.00 | nan | 0.00 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 16,344.74 | 0.00 | 0.00 | nan | 0.00 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 16,344.74 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 16,338.43 | 0.00 | 12.80 | Mar 09, 2048 | 4.50 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 16,338.43 | 0.00 | 2.06 | Jul 21, 2027 | 3.65 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 16,338.43 | 0.00 | 1.82 | Apr 10, 2027 | 3.15 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 16,338.43 | 0.00 | 2.94 | Jul 15, 2028 | 4.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16,338.43 | 0.00 | 14.08 | Jan 25, 2050 | 3.50 |
CTS | CONNECTICUT ST | Local Authority | Fixed Income | 16,338.43 | 0.00 | 4.70 | Mar 15, 2032 | 5.85 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 16,338.43 | 0.00 | 10.81 | Dec 01, 2043 | 5.75 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 16,338.43 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 16,338.43 | 0.00 | 1.07 | Jun 02, 2026 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,338.43 | 0.00 | 10.91 | Apr 22, 2042 | 3.16 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 16,338.43 | 0.00 | 2.96 | Jul 19, 2028 | 4.63 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 16,338.43 | 0.00 | 1.22 | Jul 27, 2026 | 1.75 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 16,338.43 | 0.00 | 2.99 | Jul 26, 2028 | 4.05 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 16,338.43 | 0.00 | 4.76 | Jun 15, 2030 | 1.95 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 16,338.43 | 0.00 | 6.96 | Mar 15, 2034 | 5.15 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 16,338.43 | 0.00 | 8.74 | Jan 15, 2038 | 6.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,338.43 | 0.00 | 2.90 | Jun 15, 2028 | 3.85 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,338.43 | 0.00 | 4.13 | Feb 15, 2030 | 5.30 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 16,338.43 | 0.00 | 6.84 | Sep 25, 2033 | 4.92 |
ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 16,335.82 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 16,333.41 | 0.00 | 15.15 | Jul 04, 2041 | 0.45 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 16,326.31 | 0.00 | 0.00 | nan | 0.00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 16,326.31 | 0.00 | 0.00 | nan | 0.00 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 16,307.89 | 0.00 | 0.00 | nan | 0.00 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 16,307.89 | 0.00 | 0.00 | nan | 0.00 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 16,307.89 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,301.04 | 0.00 | 3.89 | Aug 08, 2029 | 3.25 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16,301.04 | 0.00 | 5.55 | Sep 12, 2031 | 3.75 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 16,301.04 | 0.00 | 4.58 | Jan 18, 2031 | 8.50 |
FNCB9010 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,301.04 | 0.00 | 3.40 | Aug 01, 2054 | 6.00 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 16,301.04 | 0.00 | 2.51 | Jan 11, 2028 | 4.50 |
NCRATL | NCR ATLEOS CORP 144A | Industrial | Fixed Income | 16,301.04 | 0.00 | 2.02 | Apr 01, 2029 | 9.50 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 16,301.04 | 0.00 | 3.08 | Oct 12, 2028 | 7.00 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 16,301.04 | 0.00 | 4.16 | Dec 31, 2079 | 6.25 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 16,289.46 | 0.00 | 0.00 | nan | 0.00 |
ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 16,289.46 | 0.00 | 0.00 | nan | 0.00 |
AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 16,289.46 | 0.00 | 0.00 | nan | 0.00 |
TROAX | TROAX GROUP | Industrials | Equity | 16,285.09 | 0.00 | 0.00 | nan | 0.00 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 16,276.13 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 16,274.80 | 0.00 | 10.81 | Jun 04, 2036 | 0.20 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 16,271.03 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 16,268.87 | 0.00 | 0.00 | nan | 0.00 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | Fixed Income | 16,268.28 | 0.00 | 2.73 | Feb 23, 2028 | 2.75 |
BLCOCN | BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 16,263.66 | 0.00 | 1.41 | Oct 01, 2028 | 8.38 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 16,263.66 | 0.00 | 13.38 | Aug 15, 2048 | 4.20 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 16,263.66 | 0.00 | 2.76 | May 02, 2028 | 4.38 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 16,263.66 | 0.00 | 2.57 | Mar 01, 2028 | 5.45 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 16,263.66 | 0.00 | 3.47 | Apr 30, 2031 | 7.13 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 16,263.66 | 0.00 | 13.28 | Jan 15, 2055 | 5.80 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 16,263.66 | 0.00 | 3.79 | Sep 20, 2029 | 6.75 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 16,252.60 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 16,248.74 | 0.00 | 7.78 | Feb 20, 2034 | 2.90 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 16,235.72 | 0.00 | 7.37 | Oct 25, 2034 | 5.00 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 16,234.18 | 0.00 | 0.00 | nan | 0.00 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 16,234.18 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 16,229.21 | 0.00 | 1.12 | Jun 10, 2026 | 0.38 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 16,226.27 | 0.00 | 12.77 | Dec 06, 2047 | 4.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 16,226.27 | 0.00 | 1.64 | Jan 07, 2028 | 2.55 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 16,226.27 | 0.00 | 2.40 | Nov 15, 2027 | 3.25 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 16,226.27 | 0.00 | 8.21 | Mar 01, 2038 | 8.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 16,226.27 | 0.00 | 2.34 | Sep 16, 2027 | 0.63 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 16,226.27 | 0.00 | 2.22 | Sep 15, 2027 | 4.25 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 16,226.27 | 0.00 | 12.39 | Oct 01, 2046 | 4.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,226.27 | 0.00 | 12.76 | Nov 16, 2048 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,226.27 | 0.00 | 6.55 | Apr 15, 2033 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,226.27 | 0.00 | 8.68 | Mar 16, 2037 | 5.25 |
WMT | WALMART INC | Industrial | Fixed Income | 16,226.27 | 0.00 | 13.46 | Jun 29, 2048 | 4.05 |
WMT | WALMART INC | Industrial | Fixed Income | 16,226.27 | 0.00 | 2.85 | Jun 26, 2028 | 3.70 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,226.27 | 0.00 | 7.90 | May 29, 2050 | 8.88 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,226.27 | 0.00 | 5.01 | Apr 14, 2032 | 8.75 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 16,215.75 | 0.00 | 0.00 | nan | 0.00 |
9941 | YULON FINANCE CORP | Financials | Equity | 16,197.32 | 0.00 | 0.00 | nan | 0.00 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 16,197.32 | 0.00 | 0.00 | nan | 0.00 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 16,188.88 | 0.00 | 3.65 | Jun 05, 2029 | 4.88 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,188.88 | 0.00 | 1.05 | Jun 01, 2026 | 2.88 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 16,188.88 | 0.00 | 12.41 | Nov 15, 2053 | 6.54 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 16,188.88 | 0.00 | 6.11 | Jan 21, 2032 | 2.13 |
PCG | PCG_22-1 A2 | ABS | Fixed Income | 16,188.88 | 0.00 | 6.55 | Jun 01, 2038 | 4.26 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 16,188.88 | 0.00 | 14.55 | May 29, 2050 | 3.13 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,188.88 | 0.00 | 5.10 | Feb 16, 2032 | 7.88 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 16,188.88 | 0.00 | 7.41 | Sep 30, 2040 | 2.94 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,188.88 | 0.00 | 6.14 | Apr 03, 2034 | 6.55 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 16,188.88 | 0.00 | 1.67 | Jan 31, 2027 | 4.88 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 16,183.63 | 0.00 | 0.00 | nan | 0.00 |
9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 16,183.63 | 0.00 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 16,183.63 | 0.00 | 0.00 | nan | 0.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 16,183.63 | 0.00 | 0.00 | nan | 0.00 |
STM | STABILUS | Industrials | Equity | 16,183.63 | 0.00 | 0.00 | nan | 0.00 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 16,172.06 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 16,170.59 | 0.00 | 13.12 | Sep 20, 2040 | 2.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,170.59 | 0.00 | 12.07 | Oct 15, 2042 | 4.70 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 16,162.38 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 16,151.49 | 0.00 | 10.01 | Jul 24, 2039 | 4.42 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16,151.49 | 0.00 | 11.53 | Oct 17, 2043 | 5.38 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 16,151.49 | 0.00 | 2.25 | Aug 15, 2027 | 0.80 |
BA | BOEING CO | Industrial | Fixed Income | 16,151.49 | 0.00 | 5.06 | Feb 01, 2031 | 3.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 16,151.49 | 0.00 | 4.06 | Nov 05, 2030 | 2.98 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,151.49 | 0.00 | 12.94 | Oct 15, 2048 | 4.70 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,151.49 | 0.00 | 6.39 | Dec 01, 2033 | 6.55 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 16,151.49 | 0.00 | 3.60 | Apr 15, 2029 | 3.65 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 16,151.49 | 0.00 | 1.20 | Jul 23, 2027 | 5.07 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 16,151.49 | 0.00 | 2.40 | Jan 10, 2029 | 6.53 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,151.49 | 0.00 | 11.98 | Jul 15, 2045 | 4.75 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 16,151.06 | 0.00 | 6.38 | May 15, 2032 | 2.00 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 16,132.89 | 0.00 | 0.00 | nan | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 16,123.62 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 16,114.10 | 0.00 | 2.07 | Jul 26, 2027 | 3.55 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,114.10 | 0.00 | 6.34 | Jun 01, 2033 | 5.30 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16,114.10 | 0.00 | 5.23 | Jan 31, 2031 | 2.45 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 16,114.10 | 0.00 | 3.53 | Apr 22, 2029 | 5.65 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,114.10 | 0.00 | 3.78 | Mar 01, 2036 | 2.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 16,114.10 | 0.00 | 2.33 | Jan 15, 2028 | 3.88 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 16,114.10 | 0.00 | 11.72 | Sep 15, 2044 | 4.90 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 16,114.10 | 0.00 | 1.88 | Apr 27, 2027 | 3.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,114.10 | 0.00 | 14.48 | Feb 15, 2063 | 6.05 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 16,114.10 | 0.00 | 14.21 | Nov 24, 2050 | 3.25 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,111.98 | 0.00 | 2.02 | Jun 02, 2027 | 2.60 |
5289 | INNODISK CORP | Information Technology | Equity | 16,105.19 | 0.00 | 0.00 | nan | 0.00 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 16,094.61 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 16,092.44 | 0.00 | 4.83 | Jul 30, 2030 | 2.75 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 16,092.44 | 0.00 | 8.22 | Oct 17, 2034 | 2.80 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 16,087.35 | 0.00 | 0.00 | nan | 0.00 |
036460 | KOREA GAS | Utilities | Equity | 16,086.76 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16,085.93 | 0.00 | 13.42 | Sep 10, 2040 | 1.50 |
2607 | FUJI OIL LTD | Consumer Staples | Equity | 16,082.16 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 16,082.16 | 0.00 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 16,076.72 | 0.00 | 9.38 | May 28, 2045 | 5.88 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 16,076.72 | 0.00 | 3.69 | Mar 15, 2029 | 1.75 |
META | META PLATFORMS INC | Industrial | Fixed Income | 16,076.72 | 0.00 | 3.85 | Aug 15, 2029 | 4.30 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 16,076.72 | 0.00 | 4.90 | Jan 03, 2031 | 4.95 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 16,076.72 | 0.00 | 3.36 | Feb 01, 2029 | 3.13 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 16,076.72 | 0.00 | 11.28 | Apr 23, 2045 | 5.88 |
WMT | WALMART INC | Industrial | Fixed Income | 16,076.72 | 0.00 | 6.65 | Apr 15, 2033 | 4.10 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,076.72 | 0.00 | 5.88 | Dec 09, 2034 | 10.38 |
GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 16,068.33 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,053.37 | 0.00 | 3.19 | Oct 31, 2028 | 4.37 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 16,049.91 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 16,046.86 | 0.00 | 1.77 | Feb 10, 2027 | 0.25 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 16,039.33 | 0.00 | 3.43 | Feb 26, 2029 | 4.85 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,039.33 | 0.00 | 4.17 | Feb 21, 2030 | 5.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,039.33 | 0.00 | 12.51 | May 15, 2054 | 5.95 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 16,039.33 | 0.00 | 10.49 | Oct 02, 2043 | 6.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 16,039.33 | 0.00 | 3.67 | Jun 25, 2029 | 4.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 16,039.33 | 0.00 | 1.90 | May 11, 2027 | 3.15 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 16,039.33 | 0.00 | 5.28 | Dec 15, 2066 | 6.40 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 16,039.33 | 0.00 | 2.68 | Mar 14, 2028 | 4.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 16,039.33 | 0.00 | 1.83 | Mar 22, 2027 | 3.05 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 16,039.33 | 0.00 | 2.34 | Nov 07, 2027 | 4.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,039.33 | 0.00 | 5.17 | May 29, 2032 | 7.63 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,039.33 | 0.00 | 6.84 | Jun 12, 2034 | 6.00 |
SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 16,031.48 | 0.00 | 0.00 | nan | 0.00 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 16,031.43 | 0.00 | 0.00 | nan | 0.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 16,031.43 | 0.00 | 0.00 | nan | 0.00 |
3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 16,031.43 | 0.00 | 0.00 | nan | 0.00 |
PRL | PROPEL HOLDINGS INC | Financials | Equity | 16,031.43 | 0.00 | 0.00 | nan | 0.00 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 16,013.05 | 0.00 | 0.00 | nan | 0.00 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 16,013.05 | 0.00 | 0.00 | nan | 0.00 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 16,013.05 | 0.00 | 0.00 | nan | 0.00 |
6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 16,013.05 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 16,001.94 | 0.00 | 4.32 | Oct 30, 2031 | 7.62 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 16,001.94 | 0.00 | 3.06 | Nov 01, 2028 | 4.85 |
JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 16,001.94 | 0.00 | 3.10 | Jan 15, 2029 | 4.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,001.94 | 0.00 | 1.86 | May 03, 2027 | 3.10 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 16,001.94 | 0.00 | 2.94 | Dec 15, 2030 | 6.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,001.94 | 0.00 | 4.13 | Jan 15, 2030 | 4.80 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 16,001.94 | 0.00 | 11.23 | Oct 24, 2048 | 6.38 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 15,994.63 | 0.00 | 0.00 | nan | 0.00 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 15,994.63 | 0.00 | 0.00 | nan | 0.00 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 15,994.63 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 15,981.73 | 0.00 | 10.69 | May 15, 2048 | 7.38 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 15,968.71 | 0.00 | 28.48 | Oct 22, 2061 | 0.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 15,964.55 | 0.00 | 2.99 | Jul 25, 2028 | 4.13 |
FOXA | FOX CORP | Industrial | Fixed Income | 15,964.55 | 0.00 | 9.23 | Jan 25, 2039 | 5.48 |
G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,964.55 | 0.00 | 5.98 | Aug 20, 2050 | 3.50 |
GS | GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 15,964.55 | 0.00 | 6.68 | Feb 15, 2034 | 6.34 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 15,964.55 | 0.00 | 5.13 | Aug 27, 2030 | 0.75 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 15,964.55 | 0.00 | 1.76 | Feb 24, 2028 | 2.95 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,964.55 | 0.00 | 9.31 | Nov 15, 2037 | 3.80 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 15,964.55 | 0.00 | 1.37 | Oct 01, 2026 | 2.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,964.55 | 0.00 | 6.30 | Feb 27, 2033 | 5.15 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 15,964.55 | 0.00 | 1.43 | Oct 15, 2026 | 2.35 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,964.55 | 0.00 | 2.54 | Feb 15, 2028 | 5.25 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 15,964.55 | 0.00 | 11.01 | Jul 31, 2047 | 5.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,962.19 | 0.00 | 2.01 | May 05, 2027 | 0.01 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 15,957.77 | 0.00 | 0.00 | nan | 0.00 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 15,939.35 | 0.00 | 0.00 | nan | 0.00 |
SCIENTX | SCIENTEX | Materials | Equity | 15,939.35 | 0.00 | 0.00 | nan | 0.00 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 15,939.35 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 15,927.17 | 0.00 | 3.13 | Nov 14, 2028 | 4.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 15,927.17 | 0.00 | 10.39 | Sep 12, 2039 | 3.74 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,927.17 | 0.00 | 6.84 | May 15, 2034 | 5.55 |
FRSD3219 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,927.17 | 0.00 | 4.83 | May 01, 2053 | 5.00 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 15,927.17 | 0.00 | 2.92 | Jul 15, 2029 | 12.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 15,927.17 | 0.00 | 7.00 | Feb 09, 2034 | 4.70 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 15,927.17 | 0.00 | 4.65 | Feb 01, 2032 | 6.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 15,927.17 | 0.00 | 3.30 | Jan 23, 2030 | 5.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 15,923.12 | 0.00 | 22.55 | Sep 20, 2050 | 0.60 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 15,923.12 | 0.00 | 22.31 | Dec 20, 2050 | 0.70 |
CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 15,920.92 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 15,897.07 | 0.00 | 3.98 | May 14, 2029 | 0.38 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15,889.78 | 0.00 | 9.67 | Apr 23, 2040 | 4.08 |
UBS | CREDIT SUISSE (USA) LLC | Financial Institutions | Fixed Income | 15,889.78 | 0.00 | 5.64 | Jul 15, 2032 | 7.13 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 15,889.78 | 0.00 | 2.62 | Feb 15, 2028 | 4.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,889.78 | 0.00 | 7.18 | Jan 24, 2036 | 5.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 15,889.78 | 0.00 | 4.35 | Apr 15, 2030 | 4.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,889.78 | 0.00 | 3.79 | Nov 09, 2029 | 6.15 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 15,889.78 | 0.00 | 7.04 | Mar 01, 2034 | 4.63 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 15,889.78 | 0.00 | 6.88 | Apr 05, 2034 | 5.75 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 15,884.06 | 0.00 | 0.00 | nan | 0.00 |
WBO | WBH OVCON LTD | Industrials | Equity | 15,884.06 | 0.00 | 0.00 | nan | 0.00 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 15,884.06 | 0.00 | 0.00 | nan | 0.00 |
CKN | CLARKSON PLC | Industrials | Equity | 15,879.23 | 0.00 | 0.00 | nan | 0.00 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 15,879.23 | 0.00 | 0.00 | nan | 0.00 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 15,879.23 | 0.00 | 0.00 | nan | 0.00 |
3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 15,865.64 | 0.00 | 0.00 | nan | 0.00 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 15,865.64 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 15,865.64 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 15,865.64 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 15,852.39 | 0.00 | 3.15 | Aug 15, 2028 | 1.65 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 15,852.39 | 0.00 | 6.98 | Mar 26, 2034 | 5.30 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 15,852.39 | 0.00 | 1.99 | Jul 15, 2027 | 6.42 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 15,852.39 | 0.00 | 1.11 | Jun 15, 2026 | 1.13 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 15,852.39 | 0.00 | 3.98 | Aug 16, 2029 | 2.44 |
G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,852.39 | 0.00 | 6.11 | May 20, 2045 | 3.50 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 15,852.39 | 0.00 | 4.50 | Sep 30, 2031 | 5.63 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 15,852.39 | 0.00 | 3.62 | Apr 15, 2029 | 3.38 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15,852.39 | 0.00 | 2.10 | Jul 19, 2027 | 4.13 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15,852.39 | 0.00 | 2.23 | Sep 10, 2027 | 4.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,831.94 | 0.00 | 3.51 | Nov 09, 2028 | 0.00 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 15,828.78 | 0.00 | 0.00 | nan | 0.00 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 15,828.78 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 15,815.00 | 0.00 | 0.94 | Apr 08, 2026 | 0.70 |
BBCMS_22-C18-A5 | BBCMS_22-C18 A5 | CMBS | Fixed Income | 15,815.00 | 0.00 | 6.04 | Dec 15, 2055 | 5.71 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 15,815.00 | 0.00 | 1.37 | Nov 10, 2026 | 6.15 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,815.00 | 0.00 | 8.48 | Nov 15, 2037 | 6.65 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,815.00 | 0.00 | 3.47 | Apr 15, 2029 | 5.25 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 15,815.00 | 0.00 | 12.00 | Feb 01, 2045 | 4.50 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 15,815.00 | 0.00 | 6.85 | Feb 15, 2034 | 5.30 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 15,815.00 | 0.00 | 1.48 | Nov 01, 2027 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,815.00 | 0.00 | 13.76 | Apr 15, 2054 | 5.38 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 15,815.00 | 0.00 | 1.76 | Mar 01, 2027 | 4.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,815.00 | 0.00 | 11.15 | Jun 05, 2049 | 6.40 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 15,815.00 | 0.00 | 2.71 | Apr 02, 2028 | 4.50 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 15,810.36 | 0.00 | 0.00 | nan | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 15,810.36 | 0.00 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 15,810.36 | 0.00 | 0.00 | nan | 0.00 |
403870 | HPSP LTD | Information Technology | Equity | 15,810.36 | 0.00 | 0.00 | nan | 0.00 |
NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 15,810.36 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 15,792.87 | 0.00 | 11.18 | Jan 31, 2042 | 5.50 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 15,791.93 | 0.00 | 0.00 | nan | 0.00 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 15,791.93 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 15,786.36 | 0.00 | 19.36 | May 15, 2050 | 1.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 15,779.84 | 0.00 | 5.68 | Jan 20, 2031 | 0.00 |
6136 | OSG CORP | Industrials | Equity | 15,777.77 | 0.00 | 0.00 | nan | 0.00 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 15,777.62 | 0.00 | 2.99 | Dec 01, 2028 | 9.00 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 15,777.62 | 0.00 | 6.55 | Mar 15, 2033 | 4.15 |
FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,777.62 | 0.00 | 6.10 | Jul 01, 2049 | 4.00 |
FNFS2037 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,777.62 | 0.00 | 4.35 | May 01, 2037 | 1.50 |
FOXA | FOX CORP | Industrial | Fixed Income | 15,777.62 | 0.00 | 12.13 | Jan 25, 2049 | 5.58 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 15,777.62 | 0.00 | 6.71 | Mar 19, 2035 | 5.55 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 15,777.62 | 0.00 | 10.79 | Jan 01, 2049 | 6.72 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 15,777.62 | 0.00 | 6.10 | Jan 24, 2034 | 5.07 |
PEP | PEPSICO INC | Industrial | Fixed Income | 15,777.62 | 0.00 | 2.30 | Oct 15, 2027 | 3.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 15,777.62 | 0.00 | 0.92 | Apr 06, 2026 | 3.25 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 15,777.62 | 0.00 | 13.10 | May 15, 2048 | 4.15 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 15,773.50 | 0.00 | 0.00 | nan | 0.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 15,773.50 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 15,766.82 | 0.00 | 4.01 | Aug 11, 2029 | 2.83 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 15,760.31 | 0.00 | 10.01 | Dec 20, 2035 | 1.00 |
2013 | WEIMOB INC | Information Technology | Equity | 15,755.08 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 15,740.23 | 0.00 | 4.45 | Apr 07, 2030 | 3.38 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 15,740.23 | 0.00 | 11.56 | Jun 15, 2044 | 4.85 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15,740.23 | 0.00 | 3.42 | Mar 14, 2030 | 5.54 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 15,740.23 | 0.00 | 12.72 | Nov 15, 2047 | 4.35 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 15,740.23 | 0.00 | 7.42 | Jan 15, 2035 | 5.00 |
FRRJ1091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,740.23 | 0.00 | 2.41 | Mar 01, 2054 | 6.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15,740.23 | 0.00 | 5.88 | Jun 06, 2032 | 4.70 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 15,740.23 | 0.00 | 1.48 | Aug 01, 2027 | 5.00 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 15,740.23 | 0.00 | 1.86 | Nov 15, 2030 | 9.75 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 15,740.23 | 0.00 | 3.61 | Jan 15, 2030 | 4.38 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 15,740.23 | 0.00 | 3.95 | Oct 02, 2029 | 4.63 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 15,736.65 | 0.00 | 0.00 | nan | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 15,736.65 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 15,736.65 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 15,727.74 | 0.00 | 8.02 | Dec 15, 2034 | 3.50 |
DFDS | DFDS | Industrials | Equity | 15,727.04 | 0.00 | 0.00 | nan | 0.00 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 15,718.22 | 0.00 | 0.00 | nan | 0.00 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 15,718.22 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 15,718.22 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,702.84 | 0.00 | 4.77 | Oct 15, 2030 | 4.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,702.84 | 0.00 | 13.49 | Sep 27, 2054 | 5.38 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15,702.84 | 0.00 | 4.34 | Jun 22, 2030 | 5.88 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15,702.84 | 0.00 | 4.97 | Aug 15, 2031 | 8.30 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 15,702.84 | 0.00 | 1.05 | Jun 01, 2026 | 3.45 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 15,699.79 | 0.00 | 0.00 | nan | 0.00 |
TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 15,699.79 | 0.00 | 0.00 | nan | 0.00 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 15,683.17 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,682.16 | 0.00 | 17.31 | Jun 22, 2047 | 1.60 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 15,676.30 | 0.00 | 0.00 | nan | 0.00 |
IFP | INTERFOR CORP | Materials | Equity | 15,676.30 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 15,669.13 | 0.00 | 1.20 | Jul 30, 2026 | 5.90 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 15,665.45 | 0.00 | 11.54 | Dec 03, 2042 | 4.05 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 15,665.45 | 0.00 | 2.02 | Jun 28, 2027 | 5.24 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,665.45 | 0.00 | 13.20 | May 15, 2053 | 5.35 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 15,665.45 | 0.00 | 2.80 | Jun 21, 2028 | 4.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 15,665.45 | 0.00 | 1.12 | Jul 13, 2027 | 7.15 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,665.45 | 0.00 | 4.14 | Feb 10, 2030 | 5.13 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 15,665.45 | 0.00 | 2.68 | Apr 15, 2028 | 6.05 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,665.45 | 0.00 | 1.80 | Mar 10, 2027 | 2.31 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15,665.45 | 0.00 | 2.53 | Jan 11, 2028 | 3.75 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 15,665.45 | 0.00 | 9.12 | May 15, 2049 | 6.58 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 15,665.45 | 0.00 | 2.29 | Oct 31, 2027 | 5.00 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 15,665.45 | 0.00 | 3.98 | Oct 02, 2029 | 4.25 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 15,663.81 | 0.00 | 0.00 | nan | 0.00 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 15,662.94 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 15,662.62 | 0.00 | 4.63 | May 23, 2030 | 2.88 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 15,644.51 | 0.00 | 0.00 | nan | 0.00 |
FRRA9370 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,628.06 | 0.00 | 4.63 | Jul 01, 2053 | 5.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 15,628.06 | 0.00 | 13.84 | Jun 25, 2054 | 5.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,628.06 | 0.00 | 8.74 | May 16, 2038 | 6.38 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 15,628.06 | 0.00 | 1.87 | Apr 22, 2027 | 3.88 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 15,628.06 | 0.00 | 2.78 | May 15, 2031 | 6.75 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 15,625.57 | 0.00 | 0.00 | nan | 0.00 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 15,625.57 | 0.00 | 0.00 | nan | 0.00 |
1979 | TAIKISHA LTD | Industrials | Equity | 15,625.57 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 15,625.57 | 0.00 | 0.00 | nan | 0.00 |
TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 15,625.57 | 0.00 | 0.00 | nan | 0.00 |
COHU | COHU INC | Information Technology | Equity | 15,612.98 | 0.00 | 0.00 | nan | 0.00 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 15,607.66 | 0.00 | 0.00 | nan | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 15,607.66 | 0.00 | 0.00 | nan | 0.00 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 15,607.66 | 0.00 | 0.00 | nan | 0.00 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 15,593.62 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15,590.68 | 0.00 | 5.61 | Jul 19, 2033 | 5.75 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 15,590.68 | 0.00 | 1.72 | Jun 30, 2027 | 5.13 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 15,590.68 | 0.00 | 6.45 | Nov 15, 2033 | 6.04 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 15,590.68 | 0.00 | 1.62 | Jan 15, 2027 | 5.40 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 15,590.68 | 0.00 | 3.72 | Nov 01, 2029 | 6.75 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 15,590.68 | 0.00 | 12.35 | Jun 28, 2054 | 6.40 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15,590.68 | 0.00 | 5.89 | Sep 15, 2031 | 1.88 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 15,589.23 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 15,584.47 | 0.00 | 13.93 | Jun 20, 2044 | 3.15 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 15,584.47 | 0.00 | 3.91 | Jul 23, 2029 | 2.75 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 15,576.68 | 0.00 | 0.00 | nan | 0.00 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 15,574.84 | 0.00 | 0.00 | nan | 0.00 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 15,570.81 | 0.00 | 0.00 | nan | 0.00 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 15,570.81 | 0.00 | 0.00 | nan | 0.00 |
6214 | SYSTEX CORP | Information Technology | Equity | 15,570.81 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 15,554.90 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 15,553.29 | 0.00 | 1.99 | Jun 20, 2027 | 3.00 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 15,553.29 | 0.00 | 3.61 | Aug 01, 2030 | 10.38 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 15,553.29 | 0.00 | 4.07 | Nov 08, 2029 | 3.25 |
UBS | UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 15,553.29 | 0.00 | 1.25 | Aug 07, 2026 | 1.25 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 15,553.29 | 0.00 | 9.55 | Oct 07, 2039 | 6.00 |
FRQF5629 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,553.29 | 0.00 | 4.35 | Jan 01, 2053 | 6.00 |
G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,553.29 | 0.00 | 6.40 | Dec 20, 2049 | 3.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 15,553.29 | 0.00 | 4.55 | Apr 15, 2030 | 2.70 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 15,553.29 | 0.00 | 7.59 | Mar 01, 2035 | 5.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 15,553.29 | 0.00 | 3.60 | Feb 16, 2029 | 2.13 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 15,553.29 | 0.00 | 4.73 | Jan 15, 2033 | 6.00 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 15,553.29 | 0.00 | 3.69 | Apr 15, 2030 | 7.88 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 15,552.38 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 15,545.39 | 0.00 | 11.14 | Dec 20, 2036 | 0.60 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 15,538.88 | 0.00 | 4.43 | Feb 15, 2030 | 3.88 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 15,535.53 | 0.00 | 0.00 | nan | 0.00 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 15,524.11 | 0.00 | 0.00 | nan | 0.00 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 15,524.11 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 15,515.90 | 0.00 | 3.53 | Feb 22, 2029 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,515.90 | 0.00 | 3.16 | Aug 19, 2028 | 1.99 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 15,515.90 | 0.00 | 8.27 | Oct 15, 2036 | 6.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 15,515.90 | 0.00 | 11.73 | Aug 15, 2042 | 3.80 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 15,515.90 | 0.00 | 4.62 | May 11, 2030 | 2.24 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15,515.90 | 0.00 | 4.00 | Jan 01, 2037 | 2.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 15,515.90 | 0.00 | 13.45 | Jul 03, 2050 | 3.88 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 15,515.90 | 0.00 | 3.11 | Sep 24, 2028 | 3.63 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 15,515.90 | 0.00 | 4.88 | Aug 14, 2030 | 2.20 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 15,515.90 | 0.00 | 3.37 | Feb 01, 2029 | 4.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15,515.90 | 0.00 | 11.13 | Mar 01, 2041 | 3.70 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 15,515.90 | 0.00 | 8.98 | Nov 01, 2040 | 5.65 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15,515.90 | 0.00 | 10.52 | Apr 20, 2052 | 7.30 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15,515.90 | 0.00 | 5.07 | Sep 18, 2030 | 1.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15,515.90 | 0.00 | 5.00 | Nov 15, 2035 | 2.67 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 15,493.29 | 0.00 | 11.14 | Oct 20, 2036 | 0.25 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 15,493.29 | 0.00 | 8.81 | Jul 31, 2053 | 8.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 15,480.27 | 0.00 | 6.68 | May 14, 2032 | 1.00 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 15,478.67 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 15,478.51 | 0.00 | 16.74 | Aug 15, 2050 | 2.05 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15,478.51 | 0.00 | 1.64 | Jan 18, 2027 | 4.75 |
BBCMS_19-C3-A4 | BBCMS_19-C3 A4 | CMBS | Fixed Income | 15,478.51 | 0.00 | 3.65 | May 15, 2052 | 3.58 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 15,478.51 | 0.00 | 13.19 | Jul 21, 2052 | 2.97 |
BA | BOEING CO | Industrial | Fixed Income | 15,478.51 | 0.00 | 13.30 | May 01, 2064 | 7.01 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 15,478.51 | 0.00 | 4.20 | Jan 24, 2030 | 4.63 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 15,478.51 | 0.00 | 6.62 | Dec 01, 2040 | 6.90 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 15,478.51 | 0.00 | 2.68 | Mar 20, 2028 | 3.95 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 15,478.51 | 0.00 | 4.33 | Feb 15, 2030 | 3.25 |
HCA | HCA INC | Industrial | Fixed Income | 15,478.51 | 0.00 | 13.00 | Apr 01, 2054 | 6.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 15,478.51 | 0.00 | 13.49 | Jun 15, 2052 | 4.95 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 15,478.51 | 0.00 | 10.74 | Jun 04, 2042 | 5.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 15,478.51 | 0.00 | 1.85 | May 15, 2027 | 3.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,478.51 | 0.00 | 2.67 | Mar 05, 2028 | 4.02 |
NKE | NIKE INC | Industrial | Fixed Income | 15,478.51 | 0.00 | 4.48 | Mar 27, 2030 | 2.85 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15,478.51 | 0.00 | 12.27 | Jan 17, 2048 | 5.50 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 15,478.51 | 0.00 | 4.38 | May 28, 2030 | 4.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 15,478.51 | 0.00 | 1.21 | Feb 01, 2028 | 4.75 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 15,478.51 | 0.00 | 6.54 | Jan 24, 2035 | 5.71 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15,478.51 | 0.00 | 3.04 | Sep 10, 2028 | 3.95 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 15,478.51 | 0.00 | 7.44 | Oct 02, 2034 | 4.75 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 15,467.24 | 0.00 | 11.23 | Mar 30, 2039 | 3.50 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | Fixed Income | 15,467.24 | 0.00 | 1.92 | Mar 31, 2027 | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 15,460.73 | 0.00 | 2.01 | Jul 04, 2027 | 6.50 |
383220 | F&F LTD | Consumer Discretionary | Equity | 15,460.24 | 0.00 | 0.00 | nan | 0.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 15,454.22 | 0.00 | 8.22 | Jun 14, 2035 | 4.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 15,447.70 | 0.00 | 5.77 | Feb 20, 2031 | 0.00 |
YNS | YINSON HOLDINGS | Energy | Equity | 15,441.82 | 0.00 | 0.00 | nan | 0.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 15,441.82 | 0.00 | 0.00 | nan | 0.00 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 15,441.82 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 15,441.13 | 0.00 | 2.26 | Sep 14, 2027 | 3.75 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 15,441.13 | 0.00 | 4.28 | Jan 14, 2030 | 3.25 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 15,441.13 | 0.00 | 13.62 | Feb 05, 2054 | 5.30 |
LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 15,441.13 | 0.00 | 7.22 | Jul 30, 2034 | 5.13 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 15,441.13 | 0.00 | 5.37 | May 05, 2031 | 2.63 |
PFE | PFIZER INC | Industrial | Fixed Income | 15,441.13 | 0.00 | 4.52 | Apr 01, 2030 | 2.63 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 15,441.13 | 0.00 | 5.09 | Jun 15, 2031 | 5.25 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 15,441.13 | 0.00 | 1.06 | Jun 03, 2026 | 4.10 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 15,423.39 | 0.00 | 0.00 | nan | 0.00 |
026960 | DONG SUH INC | Consumer Staples | Equity | 15,404.96 | 0.00 | 0.00 | nan | 0.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 15,404.96 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 15,403.74 | 0.00 | 5.18 | Nov 13, 2030 | 1.45 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15,403.74 | 0.00 | 13.53 | Jan 05, 2054 | 5.33 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 15,403.74 | 0.00 | 2.20 | Jul 01, 2028 | 8.38 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 15,403.74 | 0.00 | 2.13 | Aug 15, 2027 | 3.50 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,403.74 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
FNFM3905 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,403.74 | 0.00 | 5.87 | May 01, 2050 | 4.00 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 15,403.74 | 0.00 | 1.88 | May 15, 2027 | 5.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,403.74 | 0.00 | 12.81 | Dec 08, 2047 | 3.73 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 15,403.74 | 0.00 | 11.61 | Jul 15, 2045 | 5.20 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 15,403.74 | 0.00 | 4.41 | Jun 15, 2030 | 4.63 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 15,403.74 | 0.00 | 5.86 | Sep 22, 2031 | 2.08 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 15,403.74 | 0.00 | 12.77 | Apr 16, 2054 | 6.25 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 15,403.74 | 0.00 | 2.50 | Apr 01, 2028 | 5.50 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 15,403.74 | 0.00 | 7.90 | May 11, 2035 | 4.13 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 15,403.74 | 0.00 | 7.37 | Sep 15, 2034 | 4.80 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 15,403.74 | 0.00 | 12.13 | Mar 18, 2045 | 4.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,403.74 | 0.00 | 2.32 | Nov 28, 2027 | 6.50 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,403.74 | 0.00 | 8.73 | Mar 05, 2037 | 5.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 15,402.12 | 0.00 | 13.79 | Dec 01, 2045 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 15,402.12 | 0.00 | 3.53 | Nov 15, 2028 | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 15,395.60 | 0.00 | 12.05 | Jan 31, 2041 | 3.50 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 15,386.54 | 0.00 | 0.00 | nan | 0.00 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 15,386.54 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 15,382.58 | 0.00 | 6.45 | Jun 01, 2032 | 2.25 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 15,368.11 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 15,366.35 | 0.00 | 4.44 | Feb 21, 2030 | 2.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,366.35 | 0.00 | 1.80 | Apr 29, 2027 | 8.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15,366.35 | 0.00 | 2.76 | Apr 12, 2028 | 4.38 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,366.35 | 0.00 | 10.78 | May 13, 2040 | 3.50 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 15,366.35 | 0.00 | 2.73 | May 15, 2028 | 4.20 |
FRRA5398 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,366.35 | 0.00 | 6.59 | Jul 01, 2051 | 2.00 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 15,366.35 | 0.00 | 4.58 | Nov 15, 2030 | 6.63 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 15,366.35 | 0.00 | 3.59 | Mar 24, 2029 | 3.38 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,366.35 | 0.00 | 12.89 | Jan 11, 2048 | 4.35 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 15,366.35 | 0.00 | 13.28 | Apr 15, 2053 | 5.63 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 15,366.35 | 0.00 | 2.02 | Jul 01, 2027 | 3.50 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 15,366.35 | 0.00 | 6.95 | Sep 11, 2054 | 5.80 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 15,366.35 | 0.00 | 11.47 | Feb 02, 2042 | 3.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 15,366.35 | 0.00 | 12.73 | Apr 01, 2047 | 4.00 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 15,366.35 | 0.00 | 1.24 | Dec 01, 2026 | 4.25 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,366.35 | 0.00 | 11.41 | Nov 13, 2054 | 7.30 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,363.04 | 0.00 | 14.20 | Jun 17, 2042 | 2.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,350.02 | 0.00 | 2.12 | Jul 30, 2027 | 3.75 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 15,331.26 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 15,331.26 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 15,328.96 | 0.00 | 4.44 | Mar 27, 2030 | 3.25 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 15,328.96 | 0.00 | 4.26 | Jun 15, 2031 | 5.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,328.96 | 0.00 | 6.86 | Jun 01, 2034 | 5.70 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 15,328.96 | 0.00 | 3.37 | Mar 01, 2030 | 5.71 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,328.96 | 0.00 | 6.34 | Sep 01, 2049 | 3.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 15,328.96 | 0.00 | 2.25 | Sep 09, 2027 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,328.96 | 0.00 | 1.73 | Mar 15, 2027 | 3.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 15,328.96 | 0.00 | 2.71 | May 15, 2028 | 4.25 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,328.96 | 0.00 | 11.36 | Feb 11, 2043 | 3.18 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 15,328.96 | 0.00 | 5.12 | Sep 28, 2030 | 1.38 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 15,321.18 | 0.00 | 0.00 | nan | 0.00 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 15,312.87 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,297.92 | 0.00 | 7.02 | Feb 14, 2033 | 2.75 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 15,297.92 | 0.00 | 7.33 | Sep 15, 2033 | 3.00 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 15,294.40 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 15,291.57 | 0.00 | 1.79 | Apr 15, 2027 | 6.45 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 15,291.57 | 0.00 | 11.17 | Jan 31, 2044 | 5.38 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 15,291.57 | 0.00 | 5.71 | Jan 20, 2033 | 3.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 15,291.57 | 0.00 | 14.75 | Feb 24, 2050 | 3.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 15,291.57 | 0.00 | 14.17 | Jan 14, 2055 | 5.20 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,291.57 | 0.00 | 4.16 | Dec 01, 2052 | 5.50 |
IQV | IQVIA INC | Industrial | Fixed Income | 15,291.57 | 0.00 | 3.28 | Feb 01, 2029 | 6.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,291.57 | 0.00 | 11.07 | Aug 16, 2043 | 5.63 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 15,291.57 | 0.00 | 2.13 | Jul 21, 2027 | 2.88 |
MARS | MARS INC 144A | Industrial | Fixed Income | 15,291.57 | 0.00 | 5.69 | Mar 01, 2032 | 5.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 15,291.57 | 0.00 | 2.04 | Jun 10, 2027 | 1.70 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 15,291.57 | 0.00 | 13.74 | Jun 15, 2055 | 5.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15,291.57 | 0.00 | 1.08 | Jun 03, 2026 | 1.15 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 15,291.40 | 0.00 | 6.90 | Jan 12, 2033 | 2.88 |
3778 | SAKURA INTERNET INC | Information Technology | Equity | 15,270.44 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 15,265.35 | 0.00 | 14.14 | Dec 20, 2039 | 0.30 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 15,258.84 | 0.00 | 10.50 | May 31, 2037 | 1.50 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15,258.84 | 0.00 | 6.50 | Nov 15, 2031 | 0.00 |
096530 | SEEGENE INC | Health Care | Equity | 15,257.55 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15,254.19 | 0.00 | 6.40 | Oct 24, 2034 | 6.56 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15,254.19 | 0.00 | 13.14 | Jan 25, 2052 | 2.80 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 15,254.19 | 0.00 | 3.07 | Oct 06, 2028 | 5.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 15,254.19 | 0.00 | 1.38 | Sep 22, 2026 | 1.28 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 15,254.19 | 0.00 | 6.16 | Apr 15, 2033 | 6.40 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 15,254.19 | 0.00 | 4.37 | Jul 01, 2030 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 15,254.19 | 0.00 | 3.06 | Sep 14, 2028 | 5.72 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 15,254.19 | 0.00 | 6.03 | Mar 31, 2036 | 2.63 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 15,254.19 | 0.00 | 1.35 | Sep 12, 2026 | 1.38 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,254.19 | 0.00 | 7.81 | Apr 09, 2035 | 4.71 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 15,254.19 | 0.00 | 4.53 | Nov 21, 2030 | 6.38 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 15,254.19 | 0.00 | 3.99 | Nov 15, 2029 | 3.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 15,254.19 | 0.00 | 1.25 | Aug 10, 2026 | 2.70 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 15,252.33 | 0.00 | 4.20 | Oct 15, 2029 | 2.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 15,245.82 | 0.00 | 0.97 | Apr 15, 2026 | 0.50 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 15,235.42 | 0.00 | 0.00 | nan | 0.00 |
3374 | XINTEC INC | Information Technology | Equity | 15,220.69 | 0.00 | 0.00 | nan | 0.00 |
6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 15,219.71 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 15,219.71 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 15,219.71 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 15,216.80 | 0.00 | 1.76 | Mar 14, 2028 | 5.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 15,216.80 | 0.00 | 6.06 | Mar 15, 2032 | 2.95 |
META | META PLATFORMS INC | Industrial | Fixed Income | 15,216.80 | 0.00 | 5.35 | Aug 15, 2031 | 4.55 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 15,216.80 | 0.00 | 2.16 | Aug 17, 2027 | 4.13 |
INTU | INTUIT INC | Industrial | Fixed Income | 15,216.80 | 0.00 | 13.74 | Sep 15, 2053 | 5.50 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 15,216.80 | 0.00 | 0.08 | Dec 15, 2026 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 15,216.80 | 0.00 | 2.91 | Jul 17, 2028 | 5.52 |
USB | US BANCORP | Financial Institutions | Fixed Income | 15,216.80 | 0.00 | 4.93 | Jul 22, 2030 | 1.38 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 15,213.25 | 0.00 | 5.59 | Mar 13, 2031 | 1.20 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 15,202.27 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Treasury | Fixed Income | 15,193.72 | 0.00 | 14.99 | Jun 20, 2043 | 1.90 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 15,179.41 | 0.00 | 3.83 | Sep 10, 2030 | 4.94 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 15,179.41 | 0.00 | 9.44 | Mar 26, 2041 | 5.32 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 15,179.41 | 0.00 | 3.81 | Jul 01, 2031 | 8.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,179.41 | 0.00 | 6.66 | Mar 04, 2035 | 5.72 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 15,179.41 | 0.00 | 3.76 | Jul 18, 2030 | 3.96 |
PEP | PEPSICO INC | Industrial | Fixed Income | 15,179.41 | 0.00 | 4.47 | Mar 19, 2030 | 2.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,179.41 | 0.00 | 1.39 | Nov 13, 2026 | 5.26 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,179.41 | 0.00 | 6.02 | Sep 28, 2033 | 7.38 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15,174.18 | 0.00 | 2.51 | Dec 10, 2027 | 2.38 |
LPG | DORIAN LPG LTD | Energy | Equity | 15,172.50 | 0.00 | 0.00 | nan | 0.00 |
4023 | KUREHA CORP | Materials | Equity | 15,168.98 | 0.00 | 0.00 | nan | 0.00 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 15,165.41 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,148.13 | 0.00 | 5.01 | Aug 19, 2030 | 1.38 |
GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 15,146.99 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 15,146.99 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 15,142.02 | 0.00 | 14.20 | Feb 15, 2051 | 3.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 15,142.02 | 0.00 | 1.19 | Jul 28, 2026 | 3.75 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 15,142.02 | 0.00 | 4.40 | Apr 15, 2030 | 4.05 |
FRSD8193 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,142.02 | 0.00 | 6.96 | Feb 01, 2052 | 2.00 |
FNFM4328 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,142.02 | 0.00 | 6.96 | Sep 01, 2050 | 2.50 |
G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,142.02 | 0.00 | 6.11 | Dec 20, 2049 | 3.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 15,142.02 | 0.00 | 4.40 | Apr 01, 2030 | 3.63 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 15,142.02 | 0.00 | 7.67 | Apr 01, 2036 | 6.60 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 15,142.02 | 0.00 | 12.67 | May 20, 2047 | 4.30 |
ZIGGO | VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 15,142.02 | 0.00 | 5.32 | Jan 15, 2032 | 5.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 15,142.02 | 0.00 | 1.96 | Jun 08, 2027 | 4.35 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 15,142.02 | 0.00 | 0.18 | Jun 15, 2028 | 7.25 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 15,142.02 | 0.00 | 3.43 | Mar 04, 2029 | 4.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 15,142.02 | 0.00 | 1.68 | Jan 14, 2027 | 1.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 15,142.02 | 0.00 | 16.07 | Nov 24, 2070 | 3.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,141.62 | 0.00 | 5.36 | Jun 30, 2031 | 4.23 |
KFW | KFW | Government Related | Fixed Income | 15,141.62 | 0.00 | 3.11 | Jun 28, 2028 | 0.75 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 15,128.56 | 0.00 | 0.00 | nan | 0.00 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 15,118.25 | 0.00 | 0.00 | nan | 0.00 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 15,118.25 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 15,118.25 | 0.00 | 0.00 | nan | 0.00 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 15,116.83 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,115.57 | 0.00 | 9.66 | Dec 17, 2035 | 1.59 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 15,110.13 | 0.00 | 0.00 | nan | 0.00 |
103140 | POONGSANORATION CORP | Materials | Equity | 15,110.13 | 0.00 | 0.00 | nan | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 15,110.13 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 15,104.64 | 0.00 | 2.70 | Apr 20, 2028 | 4.35 |
BA | BOEING CO | Industrial | Fixed Income | 15,104.64 | 0.00 | 3.42 | May 01, 2029 | 6.30 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 15,104.64 | 0.00 | 4.22 | May 15, 2030 | 5.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 15,104.64 | 0.00 | 3.24 | Feb 01, 2029 | 6.50 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 15,104.64 | 0.00 | 8.06 | Oct 01, 2039 | 7.30 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 15,104.64 | 0.00 | 1.95 | May 11, 2027 | 2.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 15,104.64 | 0.00 | 6.92 | Apr 05, 2034 | 5.63 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 15,104.64 | 0.00 | 5.11 | Apr 01, 2031 | 4.38 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,104.64 | 0.00 | 2.44 | Dec 01, 2053 | 6.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 15,104.64 | 0.00 | 1.63 | Jan 11, 2027 | 3.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 15,104.64 | 0.00 | 6.85 | Jun 15, 2034 | 6.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 15,104.64 | 0.00 | 6.43 | Sep 01, 2033 | 6.05 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 15,104.64 | 0.00 | 1.41 | Oct 27, 2027 | 4.38 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 15,104.64 | 0.00 | 0.94 | Apr 12, 2026 | 4.05 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 15,104.64 | 0.00 | 3.32 | Jan 15, 2029 | 4.85 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 15,104.64 | 0.00 | 14.41 | Jul 09, 2050 | 3.17 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 15,104.64 | 0.00 | 3.18 | Jun 01, 2029 | 4.25 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 15,104.64 | 0.00 | 10.63 | Apr 01, 2041 | 5.17 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 15,104.64 | 0.00 | 8.67 | Jan 15, 2039 | 7.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15,104.64 | 0.00 | 11.93 | Feb 10, 2048 | 4.60 |
WMT | WALMART INC | Industrial | Fixed Income | 15,104.64 | 0.00 | 1.36 | Sep 17, 2026 | 1.05 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 15,104.64 | 0.00 | 4.00 | Jun 30, 2031 | 7.25 |
DTC | DATATEC LTD | Information Technology | Equity | 15,091.70 | 0.00 | 0.00 | nan | 0.00 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 15,091.70 | 0.00 | 0.00 | nan | 0.00 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 15,091.70 | 0.00 | 0.00 | nan | 0.00 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 15,090.21 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15,089.52 | 0.00 | 6.55 | Aug 01, 2032 | 2.63 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 15,080.53 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 15,078.11 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 15,073.28 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 15,067.25 | 0.00 | 4.97 | Aug 06, 2030 | 1.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 15,067.25 | 0.00 | 11.55 | Mar 15, 2044 | 4.85 |
G2MA3736 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,067.25 | 0.00 | 6.11 | Jun 20, 2046 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,067.25 | 0.00 | 12.06 | Jul 24, 2048 | 4.03 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 15,067.25 | 0.00 | 3.41 | Jan 24, 2029 | 4.25 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 15,067.25 | 0.00 | 8.20 | Aug 01, 2039 | 4.47 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 15,067.25 | 0.00 | 3.43 | Jan 31, 2029 | 4.25 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 15,067.25 | 0.00 | 3.59 | Apr 10, 2029 | 4.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Treasury | Fixed Income | 15,063.47 | 0.00 | 22.98 | Dec 20, 2051 | 0.70 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 15,063.47 | 0.00 | 10.58 | Aug 30, 2038 | 3.38 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 15,063.47 | 0.00 | 4.38 | Dec 14, 2029 | 2.25 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 15,061.17 | 0.00 | 0.00 | nan | 0.00 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 15,054.85 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 15,037.42 | 0.00 | 3.83 | Jul 22, 2029 | 4.13 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 15,036.42 | 0.00 | 0.00 | nan | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 15,036.42 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 15,029.86 | 0.00 | 15.61 | Jun 03, 2050 | 2.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 15,029.86 | 0.00 | 11.86 | Oct 13, 2045 | 4.95 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 15,029.86 | 0.00 | 6.33 | May 17, 2033 | 4.95 |
HCA | HCA INC | Industrial | Fixed Income | 15,029.86 | 0.00 | 6.91 | Apr 01, 2034 | 5.60 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15,029.86 | 0.00 | 2.59 | Feb 28, 2028 | 4.90 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 15,029.86 | 0.00 | 2.77 | Jun 12, 2029 | 5.78 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 15,029.86 | 0.00 | 0.71 | Feb 15, 2027 | 5.63 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 15,029.86 | 0.00 | 6.98 | Feb 15, 2034 | 4.88 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 15,018.00 | 0.00 | 0.00 | nan | 0.00 |
089030 | TECHWING INC | Information Technology | Equity | 15,018.00 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 15,017.88 | 0.00 | 25.49 | Mar 20, 2057 | 0.90 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 15,016.78 | 0.00 | 0.00 | nan | 0.00 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 14,999.57 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 14,999.57 | 0.00 | 0.00 | nan | 0.00 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 14,998.24 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 14,992.47 | 0.00 | 5.19 | Jul 15, 2031 | 5.44 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,992.47 | 0.00 | 3.48 | Mar 14, 2030 | 4.97 |
CSX | CSX CORP | Industrial | Fixed Income | 14,992.47 | 0.00 | 3.46 | Mar 15, 2029 | 4.25 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 14,992.47 | 0.00 | 1.81 | Apr 01, 2028 | 4.30 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 14,992.47 | 0.00 | 7.68 | Dec 15, 2035 | 6.40 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 14,992.47 | 0.00 | 5.68 | Jan 15, 2032 | 4.63 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 14,992.47 | 0.00 | 9.66 | Dec 15, 2040 | 6.56 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14,992.47 | 0.00 | 15.87 | Mar 20, 2060 | 3.84 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,992.47 | 0.00 | 4.75 | Feb 16, 2031 | 5.88 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 14,974.04 | 0.00 | 0.00 | nan | 0.00 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 14,966.05 | 0.00 | 0.00 | nan | 0.00 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 14,966.05 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 14,966.05 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 14,965.78 | 0.00 | 4.58 | Apr 15, 2030 | 4.00 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 14,962.72 | 0.00 | 0.00 | nan | 0.00 |
GHCL | GHCL LTD | Materials | Equity | 14,962.72 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14,962.72 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,959.27 | 0.00 | 22.26 | Jul 06, 2051 | 0.70 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 14,955.09 | 0.00 | 12.72 | Nov 14, 2048 | 4.88 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 14,955.09 | 0.00 | 1.21 | Jan 15, 2027 | 4.63 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 14,955.09 | 0.00 | 2.94 | May 28, 2028 | 1.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,955.09 | 0.00 | 3.03 | Oct 25, 2029 | 6.32 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 14,955.09 | 0.00 | 2.61 | Mar 15, 2028 | 4.15 |
KO | COCA-COLA CO | Industrial | Fixed Income | 14,955.09 | 0.00 | 6.05 | Jan 05, 2032 | 2.25 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 14,955.09 | 0.00 | 9.27 | Nov 15, 2038 | 5.32 |
KLAC | KLA CORP | Industrial | Fixed Income | 14,955.09 | 0.00 | 13.61 | Jul 15, 2052 | 4.95 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 14,955.09 | 0.00 | 1.88 | May 15, 2027 | 3.10 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 14,955.09 | 0.00 | 3.89 | Sep 15, 2029 | 4.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 14,955.09 | 0.00 | 6.32 | Aug 24, 2034 | 6.14 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14,955.09 | 0.00 | 5.66 | Apr 20, 2032 | 5.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,955.09 | 0.00 | 0.18 | Apr 15, 2027 | 5.38 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 14,955.09 | 0.00 | 2.66 | Mar 22, 2028 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14,955.09 | 0.00 | 9.77 | Mar 15, 2039 | 4.81 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 14,955.09 | 0.00 | 2.97 | May 15, 2029 | 5.50 |
WMT | WALMART INC | Industrial | Fixed Income | 14,955.09 | 0.00 | 14.59 | Apr 15, 2053 | 4.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,955.09 | 0.00 | 10.13 | Nov 19, 2054 | 7.95 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 14,946.24 | 0.00 | 9.43 | Apr 21, 2037 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 14,946.24 | 0.00 | 11.31 | Mar 20, 2037 | 0.70 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 14,946.24 | 0.00 | 1.42 | Oct 01, 2026 | 1.00 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 14,944.29 | 0.00 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 14,917.70 | 0.00 | 1.86 | Apr 15, 2027 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,917.70 | 0.00 | 4.34 | Sep 01, 2030 | 8.75 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 14,917.70 | 0.00 | 2.57 | Mar 01, 2033 | 4.38 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 14,917.70 | 0.00 | 4.62 | Jun 01, 2030 | 2.65 |
FGG08697 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14,917.70 | 0.00 | 6.83 | Mar 01, 2046 | 3.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,917.70 | 0.00 | 6.70 | Feb 01, 2052 | 2.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,917.70 | 0.00 | 2.87 | Jul 21, 2028 | 5.88 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,917.70 | 0.00 | 9.35 | Apr 15, 2038 | 4.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 14,917.70 | 0.00 | 4.25 | Jan 23, 2050 | 3.40 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 14,917.70 | 0.00 | 12.37 | Feb 01, 2052 | 5.09 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 14,915.32 | 0.00 | 0.00 | nan | 0.00 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 14,915.32 | 0.00 | 0.00 | nan | 0.00 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 14,915.32 | 0.00 | 0.00 | nan | 0.00 |
237690 | ST PHARM LTD | Health Care | Equity | 14,907.43 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 14,907.43 | 0.00 | 0.00 | nan | 0.00 |
THRGN | THUERINGEN LAND OF | Government Related | Fixed Income | 14,894.14 | 0.00 | 3.36 | Nov 15, 2028 | 3.00 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 14,891.75 | 0.00 | 0.00 | nan | 0.00 |
018290 | VT LTD | Consumer Staples | Equity | 14,889.01 | 0.00 | 0.00 | nan | 0.00 |
257720 | SILICON2 LTD | Consumer Discretionary | Equity | 14,889.01 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 14,887.63 | 0.00 | 6.10 | Aug 12, 2033 | 7.30 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 14,880.31 | 0.00 | 5.11 | Jan 20, 2032 | 2.28 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,880.31 | 0.00 | 4.37 | Mar 25, 2030 | 3.90 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14,880.31 | 0.00 | 6.49 | Jul 31, 2033 | 5.40 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 14,880.31 | 0.00 | 2.29 | Nov 15, 2027 | 5.10 |
MA | MASTERCARD INC | Industrial | Fixed Income | 14,880.31 | 0.00 | 1.78 | Mar 26, 2027 | 3.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,880.31 | 0.00 | 1.18 | Jul 14, 2026 | 2.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,880.31 | 0.00 | 14.55 | May 15, 2051 | 3.25 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,880.31 | 0.00 | 1.62 | Jan 08, 2027 | 4.35 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 14,870.58 | 0.00 | 0.00 | nan | 0.00 |
IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 14,870.58 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14,870.58 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 14,855.07 | 0.00 | 22.19 | Mar 20, 2052 | 1.00 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 14,852.15 | 0.00 | 0.00 | nan | 0.00 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 14,852.15 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 14,842.92 | 0.00 | 6.00 | Jan 12, 2033 | 6.43 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 14,842.92 | 0.00 | 9.96 | Sep 24, 2038 | 3.90 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 14,842.92 | 0.00 | 4.37 | Jun 15, 2030 | 4.88 |
CNOOC | NEXEN INC | Agency | Fixed Income | 14,842.92 | 0.00 | 8.40 | May 15, 2037 | 6.40 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 14,842.92 | 0.00 | 2.19 | Aug 11, 2027 | 2.85 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,842.92 | 0.00 | 0.98 | Apr 27, 2026 | 1.20 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 14,842.92 | 0.00 | 1.66 | Jan 15, 2027 | 1.95 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 14,833.73 | 0.00 | 0.00 | nan | 0.00 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 14,833.73 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 14,829.01 | 0.00 | 1.04 | May 15, 2026 | 0.50 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 14,815.30 | 0.00 | 0.00 | nan | 0.00 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 14,813.85 | 0.00 | 0.00 | nan | 0.00 |
4722 | FUTURE CORP | Information Technology | Equity | 14,813.85 | 0.00 | 0.00 | nan | 0.00 |
4919 | MILBON LTD | Consumer Staples | Equity | 14,813.85 | 0.00 | 0.00 | nan | 0.00 |
7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 14,813.85 | 0.00 | 0.00 | nan | 0.00 |
RC | READY CAPITAL CORP | Financials | Equity | 14,807.04 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 14,805.53 | 0.00 | 1.40 | Aug 15, 2027 | 4.38 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 14,805.53 | 0.00 | 3.25 | Jan 21, 2029 | 6.25 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 14,805.53 | 0.00 | 1.17 | Jun 30, 2027 | 1.68 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 14,805.53 | 0.00 | 4.96 | Mar 15, 2032 | 7.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,805.53 | 0.00 | 12.88 | Nov 01, 2047 | 3.97 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 14,805.53 | 0.00 | 4.96 | Feb 15, 2031 | 3.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 14,805.53 | 0.00 | 12.44 | Nov 15, 2053 | 6.70 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,805.53 | 0.00 | 4.05 | Dec 01, 2052 | 5.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 14,805.53 | 0.00 | 1.49 | Dec 08, 2026 | 4.35 |
GMALT_25-1-A3 | GMALT_25-1 A3 | ABS | Fixed Income | 14,805.53 | 0.00 | 1.63 | Feb 21, 2028 | 4.66 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 14,805.53 | 0.00 | 10.29 | Dec 01, 2041 | 5.65 |
HPQ | HP INC | Industrial | Fixed Income | 14,805.53 | 0.00 | 10.14 | Sep 15, 2041 | 6.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,805.53 | 0.00 | 6.94 | Feb 01, 2034 | 5.15 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,805.53 | 0.00 | 7.07 | Apr 15, 2034 | 5.15 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | CMBS | Fixed Income | 14,805.53 | 0.00 | 4.14 | Dec 15, 2052 | 3.15 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 14,796.45 | 0.00 | 10.76 | Apr 15, 2036 | 0.13 |
MXL | MAXLINEAR INC | Information Technology | Equity | 14,780.42 | 0.00 | 0.00 | nan | 0.00 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 14,778.45 | 0.00 | 0.00 | nan | 0.00 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 14,778.45 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 14,776.91 | 0.00 | 3.29 | Sep 05, 2028 | 0.75 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 14,768.15 | 0.00 | 4.18 | Jan 22, 2030 | 4.75 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 14,768.15 | 0.00 | 3.27 | Jan 10, 2030 | 5.34 |
G2MA8649 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,768.15 | 0.00 | 2.70 | Feb 20, 2053 | 6.00 |
HCA | HCA INC | Industrial | Fixed Income | 14,768.15 | 0.00 | 11.71 | Jun 15, 2047 | 5.50 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 14,768.15 | 0.00 | 2.51 | Feb 01, 2028 | 5.13 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 14,768.15 | 0.00 | 14.42 | Sep 15, 2052 | 4.09 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 14,768.15 | 0.00 | 10.72 | May 15, 2043 | 2.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 14,768.15 | 0.00 | 1.83 | May 01, 2027 | 3.55 |
NEFINA | NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 14,768.15 | 0.00 | 3.72 | Apr 15, 2030 | 8.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 14,768.15 | 0.00 | 3.47 | Feb 20, 2029 | 4.45 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 14,768.15 | 0.00 | 0.09 | Jan 15, 2028 | 6.25 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 14,768.15 | 0.00 | 1.64 | Jun 01, 2030 | 8.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 14,768.15 | 0.00 | 2.24 | Sep 15, 2027 | 4.69 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 14,765.90 | 0.00 | 0.00 | nan | 0.00 |
BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 14,763.12 | 0.00 | 0.00 | nan | 0.00 |
018670 | SK GAS LTD | Energy | Equity | 14,760.02 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 14,760.02 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 14,757.38 | 0.00 | 7.68 | May 01, 2034 | 3.38 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 14,744.35 | 0.00 | 2.45 | Oct 13, 2027 | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 14,744.35 | 0.00 | 3.10 | Aug 01, 2028 | 2.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 14,737.84 | 0.00 | 0.77 | Feb 15, 2026 | 7.25 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 14,730.76 | 0.00 | 2.53 | Feb 15, 2028 | 5.55 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 14,730.76 | 0.00 | 7.12 | Sep 01, 2034 | 5.60 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 14,730.76 | 0.00 | 1.47 | Oct 26, 2026 | 0.75 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 14,730.76 | 0.00 | 2.32 | May 01, 2031 | 2.50 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,730.76 | 0.00 | 6.69 | Dec 01, 2049 | 3.00 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 14,730.76 | 0.00 | 2.69 | Jul 15, 2029 | 10.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 14,730.76 | 0.00 | 5.55 | Feb 15, 2032 | 3.63 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,730.76 | 0.00 | 12.08 | Feb 15, 2049 | 5.50 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 14,730.76 | 0.00 | 1.81 | Apr 15, 2027 | 9.25 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 14,730.76 | 0.00 | 1.92 | Jun 15, 2027 | 3.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,730.76 | 0.00 | 2.83 | Jul 06, 2029 | 5.78 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14,730.76 | 0.00 | 4.96 | Oct 22, 2030 | 3.25 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 14,724.81 | 0.00 | 2.13 | Jun 17, 2027 | 0.13 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 14,724.81 | 0.00 | 2.81 | Jul 25, 2028 | 7.50 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 14,723.16 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 14,723.16 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 14,712.65 | 0.00 | 0.00 | nan | 0.00 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 14,704.74 | 0.00 | 0.00 | nan | 0.00 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 14,704.74 | 0.00 | 0.00 | nan | 0.00 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 14,704.74 | 0.00 | 0.00 | nan | 0.00 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 14,693.37 | 0.00 | 5.53 | Mar 21, 2032 | 6.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14,693.37 | 0.00 | 4.45 | Jun 10, 2030 | 4.70 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 14,693.37 | 0.00 | 2.81 | Apr 06, 2028 | 2.00 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 14,693.37 | 0.00 | 2.31 | Nov 21, 2027 | 5.10 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 14,693.37 | 0.00 | 4.11 | Nov 01, 2029 | 2.75 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 14,693.37 | 0.00 | 2.95 | Jul 01, 2029 | 5.50 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 14,693.37 | 0.00 | 12.92 | Apr 30, 2054 | 5.90 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 14,693.37 | 0.00 | 4.09 | Oct 01, 2029 | 2.60 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 14,686.31 | 0.00 | 0.00 | nan | 0.00 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 14,686.31 | 0.00 | 0.00 | nan | 0.00 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 14,667.88 | 0.00 | 0.00 | nan | 0.00 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 14,661.66 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 14,655.98 | 0.00 | 0.70 | Oct 15, 2027 | 6.75 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Industrial | Fixed Income | 14,655.98 | 0.00 | 7.14 | Sep 15, 2055 | 7.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,655.98 | 0.00 | 13.66 | Nov 15, 2049 | 3.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 14,655.98 | 0.00 | 5.81 | Jan 14, 2033 | 2.87 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 14,655.98 | 0.00 | 8.81 | Apr 15, 2038 | 6.50 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 14,655.98 | 0.00 | 3.50 | Mar 18, 2029 | 4.00 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 14,655.98 | 0.00 | 4.50 | Nov 15, 2031 | 6.88 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 14,655.98 | 0.00 | 5.98 | Jul 15, 2033 | 8.38 |
UBS | UBS GROUP AG MTN 144A | Financial Institutions | Fixed Income | 14,655.98 | 0.00 | 5.81 | Aug 05, 2033 | 4.99 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 14,655.98 | 0.00 | 2.69 | Aug 26, 2028 | 5.63 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 14,655.98 | 0.00 | 4.88 | Oct 28, 2030 | 3.05 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14,655.98 | 0.00 | 6.17 | Jan 25, 2033 | 5.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,653.18 | 0.00 | 7.81 | Jul 04, 2034 | 3.25 |
294870 | HDC OP | Industrials | Equity | 14,631.03 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,618.60 | 0.00 | 5.96 | Nov 15, 2032 | 5.50 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Financial Institutions | Fixed Income | 14,618.60 | 0.00 | 6.14 | Feb 15, 2033 | 5.79 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 14,618.60 | 0.00 | 3.16 | Oct 02, 2028 | 4.55 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 14,618.60 | 0.00 | 7.97 | Feb 12, 2035 | 3.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 14,618.60 | 0.00 | 4.32 | Jan 22, 2030 | 3.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,618.60 | 0.00 | 11.08 | Jul 09, 2044 | 5.84 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 14,618.60 | 0.00 | 4.13 | Aug 15, 2030 | 4.13 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14,618.60 | 0.00 | 17.21 | Oct 19, 2061 | 3.25 |
RLO | REUNERT LTD | Industrials | Equity | 14,612.60 | 0.00 | 0.00 | nan | 0.00 |
EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 14,612.60 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 14,588.05 | 0.00 | 3.74 | Apr 11, 2029 | 3.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 14,581.21 | 0.00 | 5.89 | Dec 02, 2031 | 2.45 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 14,581.21 | 0.00 | 5.62 | Jan 31, 2032 | 3.25 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,581.21 | 0.00 | 2.65 | Feb 01, 2034 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,581.21 | 0.00 | 4.01 | Mar 06, 2030 | 7.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,581.21 | 0.00 | 6.15 | Nov 07, 2033 | 7.12 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 14,581.21 | 0.00 | 6.81 | Feb 15, 2034 | 5.55 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 14,581.21 | 0.00 | 3.21 | Oct 11, 2028 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,581.21 | 0.00 | 8.63 | Feb 15, 2038 | 6.88 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 14,571.46 | 0.00 | 0.00 | nan | 0.00 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 14,557.32 | 0.00 | 0.00 | nan | 0.00 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 14,557.32 | 0.00 | 0.00 | nan | 0.00 |
1560 | KINIK | Industrials | Equity | 14,557.32 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 14,557.32 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 14,543.82 | 0.00 | 13.85 | Jan 15, 2050 | 3.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,543.82 | 0.00 | 11.00 | Nov 19, 2041 | 2.52 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 14,543.82 | 0.00 | 1.10 | Jun 09, 2026 | 1.15 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 14,543.82 | 0.00 | 5.14 | Sep 27, 2030 | 1.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,543.82 | 0.00 | 1.66 | Jan 28, 2027 | 2.38 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 14,543.82 | 0.00 | 1.64 | Jan 11, 2028 | 2.47 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 14,535.95 | 0.00 | 3.72 | Jan 24, 2029 | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 14,522.93 | 0.00 | 4.55 | Nov 27, 2029 | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 14,509.90 | 0.00 | 2.91 | Jun 24, 2028 | 5.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 14,509.90 | 0.00 | 5.32 | Dec 20, 2030 | 2.10 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 14,509.46 | 0.00 | 0.00 | nan | 0.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 14,509.46 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 14,509.46 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 14,506.43 | 0.00 | 2.46 | Jan 11, 2028 | 5.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 14,506.43 | 0.00 | 1.76 | Mar 19, 2027 | 3.29 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,506.43 | 0.00 | 4.16 | Nov 01, 2036 | 1.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 14,506.43 | 0.00 | 6.05 | Feb 03, 2032 | 2.45 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,506.43 | 0.00 | 13.01 | Dec 06, 2048 | 4.50 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 14,506.43 | 0.00 | 1.90 | Apr 27, 2027 | 2.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 14,506.43 | 0.00 | 6.71 | Sep 12, 2033 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 14,506.43 | 0.00 | 6.32 | Feb 28, 2033 | 5.05 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 14,506.43 | 0.00 | 3.74 | Aug 01, 2029 | 5.20 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 14,506.43 | 0.00 | 4.03 | Mar 15, 2032 | 6.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 14,506.43 | 0.00 | 5.94 | Jul 22, 2033 | 4.97 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,506.43 | 0.00 | 4.87 | May 15, 2030 | 0.63 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 14,506.43 | 0.00 | 1.31 | Jul 31, 2027 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 14,506.43 | 0.00 | 1.94 | Jun 15, 2027 | 3.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 14,506.43 | 0.00 | 9.67 | Apr 15, 2040 | 6.30 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 14,496.88 | 0.00 | 5.47 | Jun 07, 2031 | 3.41 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 14,483.61 | 0.00 | 0.00 | nan | 0.00 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 14,483.61 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14,470.83 | 0.00 | 7.85 | Jun 22, 2034 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14,469.05 | 0.00 | 2.90 | Jul 07, 2028 | 5.13 |
BACR | BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 14,469.05 | 0.00 | 1.30 | Sep 13, 2027 | 6.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 14,469.05 | 0.00 | 7.09 | Apr 10, 2034 | 4.99 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14,469.05 | 0.00 | 2.58 | Feb 15, 2028 | 3.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 14,469.05 | 0.00 | 5.54 | Mar 15, 2031 | 1.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 14,469.05 | 0.00 | 5.31 | Mar 11, 2031 | 2.69 |
FNBH9280 | FNMA 30YR | MBS Pass-Through | Fixed Income | 14,469.05 | 0.00 | 6.01 | Feb 01, 2048 | 3.50 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,469.05 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,469.05 | 0.00 | 4.18 | Apr 01, 2037 | 2.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 14,469.05 | 0.00 | 7.14 | Jan 25, 2035 | 6.25 |
HCA | HCA INC | Industrial | Fixed Income | 14,469.05 | 0.00 | 4.99 | Apr 01, 2031 | 5.45 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,469.05 | 0.00 | 15.04 | Mar 12, 2051 | 3.05 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 14,469.05 | 0.00 | 3.12 | Sep 19, 2028 | 4.75 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 14,469.05 | 0.00 | 3.48 | Mar 15, 2029 | 4.00 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 14,469.05 | 0.00 | 4.63 | May 01, 2030 | 1.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,469.05 | 0.00 | 13.50 | Feb 27, 2053 | 5.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 14,469.05 | 0.00 | 13.61 | Sep 15, 2046 | 3.30 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 14,469.05 | 0.00 | 2.24 | Sep 20, 2027 | 5.34 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,469.05 | 0.00 | 1.87 | May 04, 2027 | 3.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,469.05 | 0.00 | 12.57 | Feb 14, 2051 | 4.00 |
6187 | ALL RING TECH LTD | Information Technology | Equity | 14,465.19 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 14,465.19 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 14,464.31 | 0.00 | 1.84 | May 15, 2027 | 7.00 |
8850 | STARTS CORP INC | Real Estate | Equity | 14,458.73 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 14,457.80 | 0.00 | 11.87 | Mar 20, 2039 | 2.30 |
KFW | KFW | Government Related | Fixed Income | 14,457.80 | 0.00 | 0.87 | Mar 09, 2026 | 0.38 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14,457.80 | 0.00 | 8.98 | Jul 15, 2035 | 2.50 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 14,446.76 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 14,446.76 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 14,431.66 | 0.00 | 6.45 | Apr 15, 2033 | 5.00 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 14,431.66 | 0.00 | 11.82 | May 20, 2045 | 4.80 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 14,431.66 | 0.00 | 8.01 | Feb 14, 2037 | 5.44 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 14,431.66 | 0.00 | 5.01 | Nov 15, 2030 | 2.55 |
USB | US BANCORP | Financial Institutions | Fixed Income | 14,431.66 | 0.00 | 3.89 | Jul 30, 2029 | 3.00 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 14,431.66 | 0.00 | 7.01 | Feb 01, 2036 | 1.75 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 14,431.66 | 0.00 | 2.67 | Jan 30, 2028 | 1.15 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 14,431.66 | 0.00 | 3.39 | Mar 01, 2029 | 5.75 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 14,431.66 | 0.00 | 1.96 | Jun 15, 2027 | 3.41 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,431.66 | 0.00 | 1.48 | Nov 20, 2026 | 4.30 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 14,431.66 | 0.00 | 1.23 | Nov 30, 2028 | 12.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 14,431.66 | 0.00 | 0.08 | May 15, 2030 | 8.75 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 14,431.66 | 0.00 | 1.75 | Mar 04, 2027 | 5.29 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 14,431.66 | 0.00 | 2.07 | Jul 30, 2027 | 4.65 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 14,428.33 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 14,428.33 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 14,418.73 | 0.00 | 9.32 | Aug 12, 2040 | 5.35 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 14,410.12 | 0.00 | 0.00 | nan | 0.00 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 14,409.91 | 0.00 | 0.00 | nan | 0.00 |
4694 | BML INC | Health Care | Equity | 14,407.99 | 0.00 | 0.00 | nan | 0.00 |
5384 | FUJIMI INC | Materials | Equity | 14,407.99 | 0.00 | 0.00 | nan | 0.00 |
2492 | INFOMART CORP | Industrials | Equity | 14,407.99 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 14,407.99 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 14,405.70 | 0.00 | 4.33 | Nov 15, 2029 | 2.00 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 14,394.27 | 0.00 | 6.48 | Apr 21, 2033 | 4.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14,394.27 | 0.00 | 5.34 | Apr 01, 2031 | 2.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,394.27 | 0.00 | 12.47 | Mar 04, 2056 | 5.61 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,394.27 | 0.00 | 10.72 | Apr 01, 2040 | 3.75 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 14,394.27 | 0.00 | 6.82 | Apr 04, 2034 | 5.95 |
NJSTRN | NJ ST TPK AUTH | Local Authority | Fixed Income | 14,394.27 | 0.00 | 8.62 | Jan 01, 2040 | 7.41 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 14,394.27 | 0.00 | 14.59 | Apr 01, 2050 | 3.50 |
SRE | SEMPRA | Utility | Fixed Income | 14,394.27 | 0.00 | 1.99 | Jun 15, 2027 | 3.25 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 14,394.27 | 0.00 | 6.71 | Feb 11, 2033 | 2.75 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 14,394.27 | 0.00 | 13.01 | Apr 01, 2050 | 5.30 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 14,394.27 | 0.00 | 12.55 | Jun 22, 2050 | 4.00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 14,394.27 | 0.00 | 6.23 | Apr 28, 2033 | 5.50 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 14,394.27 | 0.00 | 3.06 | Jun 01, 2031 | 8.63 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 14,394.27 | 0.00 | 3.17 | Nov 22, 2028 | 5.58 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 14,394.27 | 0.00 | 6.87 | May 08, 2034 | 5.50 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 14,391.48 | 0.00 | 0.00 | nan | 0.00 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 14,391.48 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 14,388.34 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 14,379.65 | 0.00 | 13.37 | Sep 10, 2042 | 3.25 |
VS | VS INDUSTRY | Information Technology | Equity | 14,373.05 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 14,373.05 | 0.00 | 0.00 | nan | 0.00 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 14,357.26 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 14,356.88 | 0.00 | 4.27 | Mar 15, 2030 | 4.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 14,356.88 | 0.00 | 3.08 | Sep 21, 2028 | 3.94 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,356.88 | 0.00 | 10.41 | Apr 01, 2040 | 4.13 |
KO | COCA-COLA CO | Industrial | Fixed Income | 14,356.88 | 0.00 | 4.10 | Sep 06, 2029 | 2.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,356.88 | 0.00 | 13.34 | Jun 01, 2054 | 5.65 |
FRRA4351 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,356.88 | 0.00 | 6.62 | Jan 01, 2051 | 2.50 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 14,356.88 | 0.00 | 3.92 | Aug 15, 2029 | 3.20 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 14,356.88 | 0.00 | 5.34 | Sep 01, 2031 | 4.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,356.88 | 0.00 | 6.11 | Sep 20, 2032 | 4.65 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 14,356.88 | 0.00 | 7.55 | Jun 15, 2035 | 5.70 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,356.88 | 0.00 | 3.09 | Sep 17, 2028 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,356.88 | 0.00 | 4.33 | Jan 15, 2030 | 2.75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 14,356.88 | 0.00 | 11.17 | Jul 09, 2040 | 3.02 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 14,356.88 | 0.00 | 5.96 | Jul 28, 2033 | 4.92 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 14,356.88 | 0.00 | 5.00 | Jul 15, 2031 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 14,353.60 | 0.00 | 20.53 | Jun 20, 2048 | 0.70 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 14,347.09 | 0.00 | 6.58 | Apr 30, 2032 | 1.30 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 14,339.94 | 0.00 | 0.00 | nan | 0.00 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 14,336.20 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 14,319.49 | 0.00 | 15.26 | Mar 15, 2064 | 5.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 14,319.49 | 0.00 | 14.70 | Aug 08, 2052 | 3.95 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 14,319.49 | 0.00 | 3.40 | Feb 01, 2029 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 14,319.49 | 0.00 | 3.10 | Feb 01, 2029 | 5.88 |
NKE | NIKE INC | Industrial | Fixed Income | 14,319.49 | 0.00 | 1.44 | Nov 01, 2026 | 2.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14,319.49 | 0.00 | 5.06 | Jan 15, 2031 | 3.25 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 14,319.49 | 0.00 | 4.39 | Apr 30, 2030 | 3.70 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 14,319.49 | 0.00 | 4.36 | Apr 01, 2031 | 4.64 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 14,319.49 | 0.00 | 3.40 | Apr 02, 2034 | 7.30 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14,319.49 | 0.00 | 14.51 | Feb 05, 2050 | 3.25 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 14,319.49 | 0.00 | 3.50 | May 08, 2029 | 5.38 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 14,317.77 | 0.00 | 0.00 | nan | 0.00 |
SMU | SMU SA | Consumer Staples | Equity | 14,317.77 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 14,314.53 | 0.00 | 6.34 | Mar 03, 2032 | 2.25 |
SVM | SILVERCORP METALS INC | Materials | Equity | 14,306.53 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 14,301.50 | 0.00 | 3.57 | Feb 28, 2029 | 3.75 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 14,299.34 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 14,282.11 | 0.00 | 2.63 | Mar 15, 2028 | 4.65 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 14,282.11 | 0.00 | 1.73 | Feb 16, 2028 | 5.10 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 14,282.11 | 0.00 | 2.45 | Jan 12, 2028 | 4.13 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 14,282.11 | 0.00 | 2.50 | Feb 01, 2028 | 5.20 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,282.11 | 0.00 | 5.43 | Feb 15, 2031 | 1.50 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,282.11 | 0.00 | 6.61 | Oct 01, 2050 | 2.00 |
FRRJ0938 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,282.11 | 0.00 | 3.38 | Feb 01, 2054 | 6.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 14,282.11 | 0.00 | 1.57 | Dec 18, 2026 | 3.45 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 14,282.11 | 0.00 | 6.29 | Feb 06, 2033 | 4.90 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 14,282.11 | 0.00 | 1.45 | Oct 25, 2026 | 1.75 |
CALCOL | WAND NEWCO 3 INC 144A | Industrial | Fixed Income | 14,282.11 | 0.00 | 3.50 | Jan 30, 2032 | 7.63 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 14,280.92 | 0.00 | 0.00 | nan | 0.00 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 14,262.49 | 0.00 | 0.00 | nan | 0.00 |
METSB | METSA BOARD CLASS B | Materials | Equity | 14,255.80 | 0.00 | 0.00 | nan | 0.00 |
6652 | IDEC CORP | Industrials | Equity | 14,255.80 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 14,244.72 | 0.00 | 3.30 | Jan 15, 2029 | 5.20 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 14,244.72 | 0.00 | 15.37 | Oct 15, 2050 | 2.85 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 14,244.72 | 0.00 | 2.28 | Dec 01, 2027 | 6.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 14,244.72 | 0.00 | 5.92 | Feb 01, 2034 | 5.82 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14,244.72 | 0.00 | 7.28 | Jan 31, 2034 | 3.50 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 14,244.72 | 0.00 | 2.08 | Jun 20, 2027 | 1.38 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 14,244.72 | 0.00 | 1.44 | Oct 15, 2026 | 0.88 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 14,244.72 | 0.00 | 5.72 | Oct 14, 2032 | 7.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14,244.72 | 0.00 | 3.13 | Oct 16, 2028 | 4.15 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 14,244.72 | 0.00 | 6.22 | Jun 20, 2033 | 6.63 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 14,244.72 | 0.00 | 2.76 | May 17, 2028 | 3.90 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,244.72 | 0.00 | 2.63 | Mar 15, 2028 | 4.95 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 14,244.72 | 0.00 | 8.32 | Jul 01, 2038 | 7.30 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 14,244.72 | 0.00 | 4.30 | Jul 31, 2031 | 8.50 |
VMW | VMWARE LLC | Industrial | Fixed Income | 14,244.72 | 0.00 | 2.13 | Aug 21, 2027 | 3.90 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,244.72 | 0.00 | 4.00 | Feb 23, 2030 | 7.14 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,244.72 | 0.00 | 11.22 | Jun 01, 2050 | 6.13 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 14,244.72 | 0.00 | 5.41 | Apr 08, 2031 | 2.63 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 14,244.72 | 0.00 | 2.82 | Jun 29, 2028 | 6.50 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 14,244.72 | 0.00 | 13.89 | Sep 11, 2054 | 5.13 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 14,244.06 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 14,242.89 | 0.00 | 1.34 | Sep 10, 2026 | 2.83 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 14,228.60 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 14,223.35 | 0.00 | 4.67 | May 15, 2030 | 2.40 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 14,216.84 | 0.00 | 16.29 | Dec 02, 2053 | 3.75 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 14,207.33 | 0.00 | 1.36 | Sep 15, 2026 | 1.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 14,207.33 | 0.00 | 1.65 | Jan 23, 2027 | 5.09 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 14,207.33 | 0.00 | 2.78 | Jun 01, 2028 | 4.88 |
BMARK_23-B38-A4 | BMARK_23-B38 A4 | CMBS | Fixed Income | 14,207.33 | 0.00 | 6.11 | Apr 15, 2056 | 5.52 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 14,207.33 | 0.00 | 3.44 | Dec 21, 2028 | 2.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 14,207.33 | 0.00 | 1.96 | Jun 15, 2027 | 4.63 |
FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 14,207.33 | 0.00 | 3.20 | Dec 01, 2034 | 3.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 14,207.33 | 0.00 | 5.46 | Oct 15, 2031 | 4.85 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 14,207.33 | 0.00 | 2.34 | Oct 22, 2028 | 4.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 14,207.33 | 0.00 | 9.21 | Mar 03, 2037 | 3.63 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,207.33 | 0.00 | 12.46 | Apr 15, 2048 | 4.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 14,207.33 | 0.00 | 2.30 | Nov 17, 2027 | 5.13 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 14,207.33 | 0.00 | 12.19 | Apr 01, 2050 | 6.60 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14,207.33 | 0.00 | 4.09 | Jan 24, 2031 | 5.24 |
GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 14,207.33 | 0.00 | 3.72 | Aug 23, 2032 | 5.78 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14,207.21 | 0.00 | 0.00 | nan | 0.00 |
5186 | NITTA CORP | Industrials | Equity | 14,205.06 | 0.00 | 0.00 | nan | 0.00 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 14,188.78 | 0.00 | 0.00 | nan | 0.00 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 14,188.78 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 14,188.78 | 0.00 | 0.00 | nan | 0.00 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 14,170.35 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 14,169.94 | 0.00 | 7.47 | Jan 15, 2035 | 5.13 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 14,169.94 | 0.00 | 6.75 | Mar 14, 2034 | 6.35 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 14,169.94 | 0.00 | 2.47 | Jan 15, 2028 | 4.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 14,169.94 | 0.00 | 3.54 | May 10, 2029 | 5.41 |
META | META PLATFORMS INC | Industrial | Fixed Income | 14,169.94 | 0.00 | 15.58 | Aug 15, 2062 | 4.65 |
FRSD3466 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,169.94 | 0.00 | 4.93 | Nov 01, 2047 | 4.50 |
FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,169.94 | 0.00 | 6.38 | Jul 01, 2050 | 2.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 14,169.94 | 0.00 | 8.17 | Jan 25, 2037 | 6.20 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 14,169.94 | 0.00 | 12.74 | May 01, 2047 | 4.15 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14,169.94 | 0.00 | 2.78 | Jun 15, 2028 | 4.40 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 14,169.94 | 0.00 | 6.50 | May 17, 2033 | 4.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 14,169.94 | 0.00 | 6.39 | Apr 16, 2054 | 5.95 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 14,169.94 | 0.00 | 5.60 | Jun 15, 2031 | 2.00 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 14,169.94 | 0.00 | 12.39 | Jun 05, 2115 | 6.85 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 14,169.94 | 0.00 | 9.47 | Jun 19, 2047 | 5.63 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 14,169.94 | 0.00 | 6.42 | Sep 08, 2033 | 6.50 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 14,169.94 | 0.00 | 2.32 | Dec 04, 2027 | 6.13 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 14,169.94 | 0.00 | 6.49 | May 02, 2034 | 6.75 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 14,168.10 | 0.00 | 0.00 | nan | 0.00 |
7730 | MANI INC | Health Care | Equity | 14,154.33 | 0.00 | 0.00 | nan | 0.00 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 14,154.33 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 14,154.33 | 0.00 | 0.00 | nan | 0.00 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 14,151.93 | 0.00 | 0.00 | nan | 0.00 |
4979 | LUXNET CORP | Information Technology | Equity | 14,151.93 | 0.00 | 0.00 | nan | 0.00 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 14,151.71 | 0.00 | 1.68 | Jan 01, 2027 | 1.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 14,145.20 | 0.00 | 6.12 | Jan 12, 2032 | 2.75 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 14,132.56 | 0.00 | 2.00 | Apr 15, 2028 | 6.75 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 14,132.56 | 0.00 | 2.24 | Nov 05, 2027 | 5.85 |
AMGN | AMGEN INC | Industrial | Fixed Income | 14,132.56 | 0.00 | 1.25 | Aug 19, 2026 | 2.60 |
CD_17-CD5-A4 | CD_17-CD5 A4 | CMBS | Fixed Income | 14,132.56 | 0.00 | 2.04 | Aug 15, 2050 | 3.43 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14,132.56 | 0.00 | 3.50 | Jan 15, 2029 | 2.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,132.56 | 0.00 | 6.49 | Oct 31, 2033 | 6.00 |
FNFS4515 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,132.56 | 0.00 | 6.56 | Feb 01, 2052 | 3.00 |
FI | FISERV INC | Industrial | Fixed Income | 14,132.56 | 0.00 | 2.57 | Mar 02, 2028 | 5.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,132.56 | 0.00 | 3.88 | Nov 07, 2029 | 5.88 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 14,132.56 | 0.00 | 5.45 | Jun 10, 2031 | 2.70 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 14,132.56 | 0.00 | 4.53 | Jun 04, 2031 | 2.85 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 14,132.56 | 0.00 | 2.35 | Nov 26, 2028 | 5.09 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14,132.56 | 0.00 | 7.60 | Mar 01, 2038 | 8.00 |
QATAR | STATE OF QATAR 144A | Sovereign | Fixed Income | 14,132.56 | 0.00 | 9.59 | Jan 20, 2040 | 6.40 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 14,132.56 | 0.00 | 7.18 | Oct 01, 2034 | 5.58 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 14,132.56 | 0.00 | 6.02 | Jul 15, 2037 | 5.80 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14,132.56 | 0.00 | 5.11 | Oct 30, 2030 | 1.68 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,132.56 | 0.00 | 5.50 | Jun 15, 2033 | 6.13 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Agency | Fixed Income | 14,132.56 | 0.00 | 14.25 | Dec 04, 2069 | 4.50 |
INTNED | ING BANK NV MTN RegS | Covered | Fixed Income | 14,125.66 | 0.00 | 3.74 | Feb 18, 2029 | 0.75 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 14,119.15 | 0.00 | 4.63 | May 15, 2030 | 2.75 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 14,115.07 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14,112.64 | 0.00 | 17.74 | Jun 22, 2055 | 3.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 14,106.12 | 0.00 | 14.78 | Sep 15, 2040 | 0.25 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 14,096.65 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 14,095.17 | 0.00 | 4.50 | Jul 15, 2030 | 4.88 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 14,095.17 | 0.00 | 4.46 | Oct 30, 2031 | 6.49 |
AMGN | AMGEN INC | Industrial | Fixed Income | 14,095.17 | 0.00 | 10.96 | Feb 21, 2040 | 3.15 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 14,095.17 | 0.00 | 6.71 | Sep 11, 2033 | 4.89 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 14,095.17 | 0.00 | 1.49 | Nov 02, 2027 | 1.88 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 14,095.17 | 0.00 | 3.03 | Sep 15, 2028 | 5.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,095.17 | 0.00 | 1.92 | May 28, 2027 | 4.95 |
HES | HESS CORP | Industrial | Fixed Income | 14,095.17 | 0.00 | 10.19 | Feb 15, 2041 | 5.60 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 14,095.17 | 0.00 | 6.36 | Jun 01, 2033 | 5.20 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 14,095.17 | 0.00 | 9.89 | Dec 01, 2039 | 5.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,095.17 | 0.00 | 1.05 | May 22, 2027 | 1.23 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 14,095.17 | 0.00 | 2.23 | Sep 14, 2027 | 4.87 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 14,095.17 | 0.00 | 13.25 | Sep 30, 2047 | 3.85 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 14,095.17 | 0.00 | 1.74 | Mar 20, 2027 | 3.88 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 14,095.17 | 0.00 | 4.17 | Jan 15, 2030 | 4.30 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,095.17 | 0.00 | 4.68 | May 15, 2030 | 2.00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14,095.17 | 0.00 | 13.16 | Jan 29, 2054 | 5.38 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 14,080.07 | 0.00 | 6.30 | Sep 15, 2031 | 0.13 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 14,068.87 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 14,067.05 | 0.00 | 3.43 | Apr 15, 2029 | 6.88 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 14,057.78 | 0.00 | 3.38 | Mar 15, 2029 | 3.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,057.78 | 0.00 | 1.92 | May 24, 2028 | 4.66 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,057.78 | 0.00 | 3.34 | Jan 15, 2029 | 4.55 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 14,057.78 | 0.00 | 3.81 | Aug 14, 2029 | 4.80 |
HCA | HCA INC | Industrial | Fixed Income | 14,057.78 | 0.00 | 12.99 | Mar 01, 2055 | 6.20 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 14,057.78 | 0.00 | 2.37 | Dec 01, 2027 | 3.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 14,057.78 | 0.00 | 1.34 | Sep 10, 2026 | 1.25 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 14,057.78 | 0.00 | 17.77 | Apr 01, 2122 | 4.45 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 14,057.78 | 0.00 | 0.91 | Apr 03, 2026 | 3.85 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 14,057.78 | 0.00 | 3.15 | Oct 03, 2028 | 4.91 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 14,057.78 | 0.00 | 3.64 | May 29, 2029 | 4.63 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 14,057.78 | 0.00 | 2.37 | Nov 07, 2027 | 4.68 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 14,054.35 | 0.00 | 0.00 | nan | 0.00 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 14,041.37 | 0.00 | 0.00 | nan | 0.00 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 14,022.94 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO PROVINCE OF | Government Related | Fixed Income | 14,021.46 | 0.00 | 14.79 | Dec 02, 2046 | 2.90 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 14,021.46 | 0.00 | 4.53 | Feb 13, 2030 | 2.45 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 14,020.39 | 0.00 | 0.92 | Apr 11, 2026 | 2.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,020.39 | 0.00 | 2.24 | Oct 25, 2028 | 5.80 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | CMBS | Fixed Income | 14,020.39 | 0.00 | 5.07 | Dec 17, 2053 | 1.98 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 14,020.39 | 0.00 | 1.81 | Mar 15, 2027 | 2.30 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 14,020.39 | 0.00 | 3.90 | Nov 19, 2030 | 5.28 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 14,020.39 | 0.00 | 3.31 | Jan 15, 2030 | 4.50 |
ENBCN | EAST OHIO GAS CO 144A | Utility | Fixed Income | 14,020.39 | 0.00 | 4.75 | Jun 15, 2030 | 2.00 |
FRSD4870 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,020.39 | 0.00 | 2.74 | Feb 01, 2054 | 6.50 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 14,020.39 | 0.00 | 2.34 | Nov 19, 2028 | 5.13 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 14,020.39 | 0.00 | 4.15 | Mar 03, 2031 | 5.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 14,020.39 | 0.00 | 5.82 | Aug 11, 2033 | 4.98 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 14,020.39 | 0.00 | 2.13 | Aug 15, 2027 | 3.40 |
PEP | PEPSICO INC | Industrial | Fixed Income | 14,020.39 | 0.00 | 6.10 | Jul 18, 2032 | 3.90 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 14,020.39 | 0.00 | 1.99 | Jul 13, 2027 | 4.40 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 14,020.39 | 0.00 | 4.16 | Apr 01, 2030 | 5.95 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 14,020.39 | 0.00 | 7.44 | Apr 30, 2036 | 6.88 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,020.39 | 0.00 | 8.60 | Nov 28, 2047 | 7.63 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,020.39 | 0.00 | 4.12 | Feb 19, 2031 | 6.13 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 14,004.51 | 0.00 | 0.00 | nan | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 14,004.51 | 0.00 | 0.00 | nan | 0.00 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 14,002.13 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 14,002.13 | 0.00 | 0.00 | nan | 0.00 |
3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 14,002.13 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 14,001.92 | 0.00 | 1.76 | Jan 31, 2027 | 0.00 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 13,993.84 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13,988.90 | 0.00 | 4.98 | Oct 20, 2030 | 3.45 |
JSMR | JASA MARGA | Industrials | Equity | 13,986.08 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13,983.00 | 0.00 | 2.59 | Jan 19, 2028 | 2.75 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 13,983.00 | 0.00 | 1.04 | May 25, 2026 | 3.75 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,983.00 | 0.00 | 4.06 | Feb 01, 2036 | 2.00 |
FI | FISERV INC | Industrial | Fixed Income | 13,983.00 | 0.00 | 3.10 | Oct 01, 2028 | 4.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13,983.00 | 0.00 | 1.07 | Jun 15, 2027 | 4.39 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Industrial | Fixed Income | 13,983.00 | 0.00 | 1.60 | Dec 15, 2028 | 3.88 |
HPQ | HP INC | Industrial | Fixed Income | 13,983.00 | 0.00 | 5.48 | Jun 17, 2031 | 2.65 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 13,983.00 | 0.00 | 4.21 | Feb 03, 2030 | 4.88 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 13,983.00 | 0.00 | 0.93 | Apr 06, 2026 | 1.38 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 13,983.00 | 0.00 | 6.40 | Feb 27, 2033 | 4.70 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 13,983.00 | 0.00 | 5.45 | Feb 25, 2031 | 1.60 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 13,983.00 | 0.00 | 3.03 | Feb 15, 2029 | 7.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13,983.00 | 0.00 | 7.01 | Mar 08, 2034 | 4.99 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 13,983.00 | 0.00 | 5.35 | Sep 01, 2031 | 3.88 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 13,983.00 | 0.00 | 4.96 | Feb 01, 2032 | 4.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,983.00 | 0.00 | 4.80 | Jul 08, 2030 | 2.13 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 13,983.00 | 0.00 | 9.27 | Dec 16, 2039 | 6.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,983.00 | 0.00 | 1.12 | Jun 18, 2026 | 1.13 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,983.00 | 0.00 | 6.09 | Jun 08, 2034 | 5.87 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13,983.00 | 0.00 | 2.52 | Feb 09, 2028 | 5.40 |
CANHOU | CANADA HOUSING TRUST | Government Related | Fixed Income | 13,975.87 | 0.00 | 6.92 | Jun 15, 2033 | 3.65 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,969.36 | 0.00 | 15.74 | Mar 01, 2046 | 2.75 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 13,967.66 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 13,952.70 | 0.00 | 0.00 | nan | 0.00 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 13,951.40 | 0.00 | 0.00 | nan | 0.00 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 13,949.23 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 13,945.62 | 0.00 | 4.58 | Sep 08, 2030 | 5.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,945.62 | 0.00 | 4.46 | Apr 30, 2030 | 3.25 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 13,945.62 | 0.00 | 7.71 | Jan 25, 2036 | 6.10 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,945.62 | 0.00 | 2.54 | Jan 11, 2028 | 3.50 |
KFW | KFW MTN | Agency | Fixed Income | 13,945.62 | 0.00 | 4.34 | Mar 18, 2030 | 4.63 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 13,945.62 | 0.00 | 4.85 | Jun 24, 2030 | 1.45 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,945.62 | 0.00 | 9.28 | Jul 08, 2039 | 6.13 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,945.62 | 0.00 | 4.29 | Jan 23, 2030 | 3.16 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13,945.62 | 0.00 | 14.23 | Mar 10, 2051 | 3.55 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 13,945.62 | 0.00 | 3.96 | Apr 15, 2030 | 4.63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 13,945.62 | 0.00 | 2.77 | Mar 11, 2028 | 1.70 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 13,945.62 | 0.00 | 1.63 | Jan 12, 2027 | 4.00 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 13,945.62 | 0.00 | 12.92 | Jun 26, 2048 | 4.50 |
ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 13,945.62 | 0.00 | 2.80 | Jun 30, 2033 | 5.75 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 13,936.80 | 0.00 | 14.90 | Dec 01, 2048 | 3.50 |
CARS | CARS.COM INC | Communication | Equity | 13,935.75 | 0.00 | 0.00 | nan | 0.00 |
HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 13,912.38 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 13,908.23 | 0.00 | 3.57 | May 02, 2029 | 3.75 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 13,908.23 | 0.00 | 1.18 | Jul 15, 2026 | 2.15 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,908.23 | 0.00 | 15.04 | Sep 01, 2049 | 2.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,908.23 | 0.00 | 1.18 | Jul 12, 2026 | 1.63 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13,908.23 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 13,908.23 | 0.00 | 1.79 | Apr 01, 2027 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13,908.23 | 0.00 | 10.54 | Apr 22, 2041 | 3.11 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13,908.23 | 0.00 | 5.78 | Apr 20, 2037 | 5.30 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 13,908.23 | 0.00 | 3.50 | Feb 28, 2029 | 4.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,908.23 | 0.00 | 6.53 | Jun 15, 2054 | 6.75 |
NI | NISOURCE INC | Utility | Fixed Income | 13,908.23 | 0.00 | 3.99 | Sep 01, 2029 | 2.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,908.23 | 0.00 | 2.36 | Dec 02, 2028 | 5.35 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13,908.23 | 0.00 | 3.39 | Feb 13, 2029 | 4.88 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 13,908.23 | 0.00 | 3.00 | Mar 15, 2030 | 5.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,908.23 | 0.00 | 1.74 | Mar 18, 2027 | 4.99 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 13,908.23 | 0.00 | 4.75 | Oct 04, 2030 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,908.23 | 0.00 | 5.09 | Apr 15, 2031 | 4.90 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,908.23 | 0.00 | 3.20 | Jan 13, 2029 | 7.50 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 13,904.24 | 0.00 | 8.42 | Feb 20, 2036 | 4.25 |
CRON | CRONOS GROUP INC | Health Care | Equity | 13,900.67 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 13,897.72 | 0.00 | 0.57 | Nov 26, 2025 | 6.25 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 13,893.95 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 13,878.19 | 0.00 | 7.13 | Feb 15, 2033 | 2.30 |
112610 | CS WIND CORP | Industrials | Equity | 13,875.52 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 13,875.52 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 13,870.84 | 0.00 | 5.31 | Feb 09, 2031 | 2.13 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,870.84 | 0.00 | 3.26 | Jan 18, 2030 | 5.72 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,870.84 | 0.00 | 2.55 | Jan 11, 2028 | 3.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 13,870.84 | 0.00 | 14.07 | Mar 15, 2055 | 5.50 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 13,870.84 | 0.00 | 7.02 | Mar 15, 2034 | 5.00 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 13,870.84 | 0.00 | 6.99 | Apr 18, 2034 | 5.40 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 13,870.84 | 0.00 | 4.86 | Jan 25, 2031 | 5.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 13,870.84 | 0.00 | 3.41 | Mar 12, 2029 | 4.88 |
HPQ | HP INC | Industrial | Fixed Income | 13,870.84 | 0.00 | 2.49 | Jan 15, 2028 | 4.75 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 13,870.84 | 0.00 | 6.36 | Jan 11, 2033 | 4.63 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 13,870.84 | 0.00 | 2.11 | Jul 24, 2027 | 4.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 13,870.84 | 0.00 | 4.67 | May 15, 2030 | 1.95 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 13,870.84 | 0.00 | 2.38 | Oct 15, 2027 | 1.83 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 13,870.84 | 0.00 | 1.34 | Nov 15, 2027 | 4.63 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 13,870.84 | 0.00 | 2.30 | Oct 15, 2027 | 5.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 13,870.84 | 0.00 | 1.19 | Jul 14, 2026 | 1.65 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 13,870.84 | 0.00 | 2.70 | Jun 15, 2029 | 6.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,870.84 | 0.00 | 1.63 | Jan 21, 2028 | 5.30 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13,870.84 | 0.00 | 16.66 | Dec 01, 2060 | 2.78 |
SRE | SEMPRA | Utility | Fixed Income | 13,870.84 | 0.00 | 2.54 | Feb 01, 2028 | 3.40 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 13,870.84 | 0.00 | 4.28 | Jan 10, 2030 | 2.83 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,870.84 | 0.00 | 2.89 | Jul 19, 2028 | 6.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,870.84 | 0.00 | 8.14 | Mar 01, 2049 | 8.70 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 13,870.84 | 0.00 | 5.48 | Apr 23, 2031 | 2.25 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 13,857.10 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 13,857.10 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES | Industrials | Equity | 13,857.10 | 0.00 | 0.00 | nan | 0.00 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 13,857.10 | 0.00 | 0.00 | nan | 0.00 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 13,852.14 | 0.00 | 6.46 | Jan 20, 2032 | 0.95 |
GLJ | GRENKE N AG | Financials | Equity | 13,849.94 | 0.00 | 0.00 | nan | 0.00 |
3060 | YANBU CEMENT | Materials | Equity | 13,838.67 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 13,838.67 | 0.00 | 0.00 | nan | 0.00 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 13,838.67 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13,833.45 | 0.00 | 6.01 | Jan 27, 2032 | 2.55 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,833.45 | 0.00 | 14.56 | Oct 15, 2058 | 4.95 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 13,833.45 | 0.00 | 2.57 | Feb 15, 2028 | 3.80 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 13,833.45 | 0.00 | 0.92 | Apr 06, 2026 | 5.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 13,833.45 | 0.00 | 3.68 | May 15, 2029 | 3.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 13,833.45 | 0.00 | 1.72 | Apr 06, 2027 | 4.60 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 13,833.45 | 0.00 | 11.93 | Dec 09, 2045 | 4.88 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 13,833.45 | 0.00 | 4.28 | Mar 23, 2030 | 4.55 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 13,833.45 | 0.00 | 6.89 | Apr 16, 2034 | 5.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 13,833.45 | 0.00 | 7.70 | Feb 10, 2037 | 7.50 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 13,833.45 | 0.00 | 14.65 | Apr 06, 2050 | 3.25 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 13,833.45 | 0.00 | 15.68 | Apr 01, 2050 | 2.56 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 13,833.45 | 0.00 | 1.02 | May 16, 2026 | 3.88 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 13,833.45 | 0.00 | 6.95 | Feb 13, 2034 | 5.19 |
AAPL | APPLE INC | Industrial | Fixed Income | 13,833.45 | 0.00 | 2.76 | May 10, 2028 | 4.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13,833.45 | 0.00 | 1.65 | Jan 12, 2027 | 2.63 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 13,833.45 | 0.00 | 5.87 | Dec 08, 2032 | 6.74 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,832.60 | 0.00 | 22.96 | Jun 22, 2066 | 2.15 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 13,829.26 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 13,826.09 | 0.00 | 2.95 | Jun 15, 2028 | 3.10 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 13,820.24 | 0.00 | 0.00 | nan | 0.00 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13,820.24 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 13,813.06 | 0.00 | 1.88 | Mar 20, 2027 | 2.00 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 13,801.82 | 0.00 | 0.00 | nan | 0.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 13,801.82 | 0.00 | 0.00 | nan | 0.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 13,801.82 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,796.07 | 0.00 | 14.53 | Mar 15, 2052 | 3.70 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 13,796.07 | 0.00 | 7.57 | Feb 24, 2035 | 5.10 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,796.07 | 0.00 | 6.74 | Apr 25, 2035 | 8.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,796.07 | 0.00 | 3.58 | Jun 01, 2029 | 5.10 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,796.07 | 0.00 | 3.67 | Jun 14, 2029 | 4.88 |
HPQ | HP INC | Industrial | Fixed Income | 13,796.07 | 0.00 | 2.01 | Jun 17, 2027 | 3.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 13,796.07 | 0.00 | 8.73 | Aug 15, 2037 | 5.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 13,796.07 | 0.00 | 8.42 | Jan 15, 2038 | 6.95 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 13,796.07 | 0.00 | 3.45 | Feb 15, 2029 | 4.50 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 13,796.07 | 0.00 | 0.97 | May 15, 2027 | 6.50 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 13,796.07 | 0.00 | 1.68 | Jan 22, 2027 | 2.33 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,796.07 | 0.00 | 7.07 | Jul 09, 2034 | 5.56 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 13,796.07 | 0.00 | 1.78 | Mar 08, 2027 | 4.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,796.07 | 0.00 | 5.46 | May 15, 2031 | 2.30 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 13,796.07 | 0.00 | 13.99 | Oct 15, 2054 | 5.35 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13,796.07 | 0.00 | 5.45 | Mar 02, 2031 | 1.70 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,796.07 | 0.00 | 4.68 | Apr 08, 2031 | 7.38 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 13,796.07 | 0.00 | 5.93 | Jan 12, 2032 | 2.88 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 13,783.39 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,780.50 | 0.00 | 6.88 | Jun 02, 2033 | 3.65 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 13,771.18 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,767.47 | 0.00 | 15.50 | Jun 02, 2048 | 2.80 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 13,764.96 | 0.00 | 0.00 | nan | 0.00 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 13,764.96 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 13,764.96 | 0.00 | 0.00 | nan | 0.00 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 13,758.68 | 0.00 | 6.18 | Sep 06, 2053 | 6.35 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 13,758.68 | 0.00 | 2.99 | Sep 13, 2029 | 6.49 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 13,758.68 | 0.00 | 2.06 | Feb 15, 2028 | 4.50 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 13,758.68 | 0.00 | 1.85 | Aug 15, 2027 | 5.13 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 13,758.68 | 0.00 | 4.62 | Apr 29, 2030 | 2.00 |
FHLMC | FHLMC REFERENCE BOND | Agency | Fixed Income | 13,758.68 | 0.00 | 4.90 | Mar 15, 2031 | 6.75 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 13,758.68 | 0.00 | 3.28 | Oct 15, 2028 | 2.40 |
HCA | HCA INC | Industrial | Fixed Income | 13,758.68 | 0.00 | 6.30 | Jun 01, 2033 | 5.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 13,758.68 | 0.00 | 2.61 | Feb 15, 2028 | 4.38 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 13,758.68 | 0.00 | 3.96 | Nov 15, 2029 | 5.38 |
NI | NISOURCE INC | Utility | Fixed Income | 13,758.68 | 0.00 | 4.41 | May 01, 2030 | 3.60 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,758.68 | 0.00 | 7.23 | May 08, 2048 | 9.38 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 13,758.68 | 0.00 | 2.38 | Nov 15, 2028 | 10.00 |
MUBAUH | MDGH SUKUK LTD RegS | Agency | Fixed Income | 13,758.68 | 0.00 | 7.09 | Apr 04, 2034 | 4.96 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,754.45 | 0.00 | 9.81 | Aug 01, 2036 | 2.25 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 13,754.45 | 0.00 | 7.27 | May 15, 2034 | 4.25 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,747.94 | 0.00 | 0.47 | Oct 14, 2025 | 4.35 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 13,746.53 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 13,741.42 | 0.00 | 7.82 | May 15, 2035 | 4.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,741.42 | 0.00 | 4.53 | Apr 30, 2030 | 4.25 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 13,728.11 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13,721.89 | 0.00 | 7.80 | Jun 01, 2034 | 3.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 13,721.29 | 0.00 | 5.03 | Aug 20, 2030 | 1.25 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 13,721.29 | 0.00 | 1.90 | Jun 01, 2027 | 3.85 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,721.29 | 0.00 | 4.32 | Jan 30, 2030 | 3.00 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 13,721.29 | 0.00 | 1.43 | Jul 15, 2027 | 5.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,721.29 | 0.00 | 12.67 | Apr 01, 2046 | 4.25 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 13,721.29 | 0.00 | 1.81 | Apr 28, 2028 | 6.75 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 13,721.29 | 0.00 | 5.50 | Apr 01, 2031 | 1.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,721.29 | 0.00 | 6.61 | Jul 17, 2033 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,721.29 | 0.00 | 2.96 | Aug 01, 2028 | 5.20 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 13,721.29 | 0.00 | 1.25 | Aug 17, 2026 | 6.13 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 13,721.29 | 0.00 | 3.47 | Mar 15, 2029 | 4.90 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,721.29 | 0.00 | 1.05 | Jun 08, 2027 | 6.05 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 13,721.29 | 0.00 | 2.58 | Feb 08, 2028 | 4.75 |
SOBHA | SOBHA LTD | Real Estate | Equity | 13,709.68 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13,708.86 | 0.00 | 18.05 | May 23, 2049 | 1.85 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 13,691.25 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,689.32 | 0.00 | 4.10 | Jun 15, 2029 | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13,683.90 | 0.00 | 3.51 | Jun 01, 2029 | 6.10 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 13,683.90 | 0.00 | 7.40 | Jul 15, 2036 | 8.10 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 13,683.90 | 0.00 | 4.58 | Apr 30, 2030 | 2.30 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 13,683.90 | 0.00 | 6.52 | Feb 02, 2035 | 5.71 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,683.90 | 0.00 | 2.03 | Jul 15, 2027 | 4.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 13,683.90 | 0.00 | 3.92 | Jul 15, 2030 | 8.88 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 13,683.90 | 0.00 | 13.57 | Mar 15, 2052 | 4.55 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 13,683.90 | 0.00 | 3.07 | Apr 27, 2029 | 5.25 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 13,654.40 | 0.00 | 0.00 | nan | 0.00 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 13,654.40 | 0.00 | 0.00 | nan | 0.00 |
6805 | FOSITEK CORP | Information Technology | Equity | 13,654.40 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 13,647.75 | 0.00 | 0.00 | nan | 0.00 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 13,647.01 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 13,646.52 | 0.00 | 2.26 | Sep 13, 2027 | 3.75 |
AON | AON CORP | Financial Institutions | Fixed Income | 13,646.52 | 0.00 | 4.55 | May 15, 2030 | 2.80 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,646.52 | 0.00 | 12.63 | Jun 01, 2053 | 5.88 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 13,646.52 | 0.00 | 4.16 | Nov 15, 2029 | 2.60 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 13,646.52 | 0.00 | 1.86 | Apr 07, 2027 | 3.65 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 13,646.52 | 0.00 | 3.54 | May 09, 2029 | 4.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 13,646.52 | 0.00 | 2.71 | May 23, 2028 | 5.70 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 13,646.52 | 0.00 | 3.28 | Nov 16, 2028 | 3.25 |
FRSD8323 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,646.52 | 0.00 | 4.73 | May 01, 2053 | 5.00 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 13,646.52 | 0.00 | 2.22 | Sep 22, 2027 | 4.95 |
MA | MASTERCARD INC | Industrial | Fixed Income | 13,646.52 | 0.00 | 2.61 | Mar 09, 2028 | 4.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,646.52 | 0.00 | 6.56 | Jan 22, 2035 | 5.68 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,646.52 | 0.00 | 13.85 | Aug 01, 2050 | 3.50 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 13,646.52 | 0.00 | 4.72 | Mar 01, 2033 | 6.38 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,646.52 | 0.00 | 5.69 | Oct 28, 2033 | 6.12 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 13,646.52 | 0.00 | 16.95 | May 15, 2115 | 4.77 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 13,646.52 | 0.00 | 5.74 | Nov 18, 2036 | 3.02 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 13,646.52 | 0.00 | 14.24 | Jan 12, 2052 | 3.63 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,646.52 | 0.00 | 12.14 | Sep 25, 2052 | 6.75 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,643.74 | 0.00 | 18.05 | Apr 15, 2047 | 1.38 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 13,643.74 | 0.00 | 8.05 | Aug 22, 2035 | 4.50 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 13,617.55 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 13,617.55 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 13,611.17 | 0.00 | 4.05 | May 25, 2029 | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 13,609.13 | 0.00 | 5.27 | Dec 15, 2030 | 1.45 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 13,609.13 | 0.00 | 7.31 | Sep 30, 2035 | 5.20 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 13,609.13 | 0.00 | 2.17 | Sep 01, 2027 | 3.65 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13,609.13 | 0.00 | 5.55 | Jan 07, 2033 | 3.74 |
FNBE3774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,609.13 | 0.00 | 5.94 | Jul 01, 2047 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13,609.13 | 0.00 | 1.61 | Jan 15, 2027 | 5.95 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 13,609.13 | 0.00 | 3.04 | Dec 15, 2029 | 5.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 13,609.13 | 0.00 | 4.27 | May 15, 2030 | 4.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 13,609.13 | 0.00 | 3.20 | Jan 09, 2030 | 6.17 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 13,609.13 | 0.00 | 6.54 | May 14, 2035 | 5.91 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 13,609.13 | 0.00 | 0.94 | Apr 15, 2026 | 2.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,609.13 | 0.00 | 3.36 | Jan 15, 2029 | 4.25 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 13,609.13 | 0.00 | 5.69 | May 15, 2032 | 5.13 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 13,609.13 | 0.00 | 4.01 | Sep 25, 2034 | 3.73 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,604.66 | 0.00 | 3.50 | Jan 16, 2029 | 3.63 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,604.66 | 0.00 | 10.97 | Mar 31, 2037 | 1.13 |
DLX | DELUXE CORP | Industrials | Equity | 13,604.18 | 0.00 | 0.00 | nan | 0.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 13,596.92 | 0.00 | 0.00 | nan | 0.00 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 13,580.69 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 13,578.61 | 0.00 | 4.52 | Nov 25, 2029 | 0.25 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 13,578.61 | 0.00 | 4.48 | Feb 04, 2030 | 2.75 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 13,577.56 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 13,571.74 | 0.00 | 4.85 | Jan 23, 2031 | 4.90 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13,571.74 | 0.00 | 4.63 | May 15, 2030 | 2.25 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 13,571.74 | 0.00 | 11.63 | Apr 01, 2049 | 6.26 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13,571.74 | 0.00 | 6.44 | Feb 01, 2035 | 6.05 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13,571.74 | 0.00 | 6.86 | Mar 13, 2034 | 5.84 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 13,571.74 | 0.00 | 1.38 | Sep 22, 2026 | 0.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,571.74 | 0.00 | 9.88 | Feb 01, 2042 | 6.50 |
FNCB5541 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,571.74 | 0.00 | 4.00 | Jan 01, 2053 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 13,571.74 | 0.00 | 1.98 | May 15, 2027 | 1.70 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 13,571.74 | 0.00 | 12.59 | Jan 09, 2048 | 4.34 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 13,571.74 | 0.00 | 2.10 | Jul 27, 2027 | 4.85 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 13,571.74 | 0.00 | 6.27 | May 15, 2033 | 5.88 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 13,571.74 | 0.00 | 4.75 | Jul 16, 2030 | 2.68 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,571.74 | 0.00 | 11.02 | Mar 28, 2054 | 6.85 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 13,571.74 | 0.00 | 2.20 | Aug 27, 2027 | 4.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,571.74 | 0.00 | 7.10 | Apr 15, 2034 | 5.00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,571.74 | 0.00 | 13.76 | Nov 07, 2049 | 3.70 |
3714 | ENNOSTAR INC | Information Technology | Equity | 13,562.26 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13,562.26 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 13,555.78 | 0.00 | 0.00 | nan | 0.00 |
PNL | POSTNL NV | Industrials | Equity | 13,545.54 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 13,545.54 | 0.00 | 0.00 | nan | 0.00 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 13,545.54 | 0.00 | 0.00 | nan | 0.00 |
MASTEK | MASTEK LTD | Information Technology | Equity | 13,543.84 | 0.00 | 0.00 | nan | 0.00 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 13,543.84 | 0.00 | 0.00 | nan | 0.00 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 13,543.84 | 0.00 | 0.00 | nan | 0.00 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 13,543.84 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 13,534.35 | 0.00 | 3.88 | Nov 15, 2029 | 5.75 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 13,534.35 | 0.00 | 1.57 | Dec 15, 2026 | 2.63 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 13,534.35 | 0.00 | 4.37 | Apr 15, 2030 | 4.35 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,534.35 | 0.00 | 2.28 | Nov 15, 2027 | 5.35 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 13,534.35 | 0.00 | 6.13 | Mar 15, 2033 | 6.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,534.35 | 0.00 | 1.82 | Mar 23, 2027 | 3.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 13,534.35 | 0.00 | 1.05 | May 26, 2026 | 2.63 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,534.35 | 0.00 | 6.90 | Aug 01, 2050 | 2.50 |
FNFS4568 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,534.35 | 0.00 | 3.91 | Sep 01, 2037 | 3.00 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 13,534.35 | 0.00 | 5.55 | Mar 15, 2032 | 6.75 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Financial Institutions | Fixed Income | 13,534.35 | 0.00 | 1.63 | Jan 10, 2027 | 3.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,534.35 | 0.00 | 7.87 | May 15, 2035 | 3.90 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 13,534.35 | 0.00 | 2.40 | Dec 01, 2027 | 3.30 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 13,534.35 | 0.00 | 5.87 | Jul 15, 2032 | 5.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 13,533.02 | 0.00 | 4.63 | Sep 01, 2030 | 4.70 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13,526.51 | 0.00 | 3.78 | May 23, 2029 | 2.90 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 13,525.41 | 0.00 | 0.00 | nan | 0.00 |
SANOFICONR | SANOFI CONSUMER HEALTHCARE INDIA L | Health Care | Equity | 13,525.41 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 13,520.00 | 0.00 | 14.14 | Mar 20, 2042 | 2.00 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 13,506.98 | 0.00 | 0.00 | nan | 0.00 |
NAVA | NAVA | Industrials | Equity | 13,506.98 | 0.00 | 0.00 | nan | 0.00 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 13,506.98 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 13,506.97 | 0.00 | 10.88 | Mar 30, 2037 | 1.25 |
ENLC | ELK MERGER SUB II LLC 144A | Industrial | Fixed Income | 13,496.96 | 0.00 | 4.30 | Sep 01, 2030 | 6.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 13,496.96 | 0.00 | 12.31 | May 15, 2050 | 5.25 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 13,496.96 | 0.00 | 3.67 | Jul 15, 2029 | 5.55 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,496.96 | 0.00 | 2.80 | Apr 24, 2028 | 4.10 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,496.96 | 0.00 | 6.23 | Jan 11, 2033 | 4.85 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 13,496.96 | 0.00 | 6.23 | Mar 29, 2032 | 2.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 13,496.96 | 0.00 | 4.79 | Jan 15, 2033 | 6.25 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 13,496.96 | 0.00 | 7.50 | Mar 15, 2035 | 5.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,496.96 | 0.00 | 4.84 | Jul 17, 2030 | 2.05 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 13,496.96 | 0.00 | 2.28 | Dec 01, 2027 | 6.90 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 13,496.96 | 0.00 | 2.94 | May 20, 2028 | 1.30 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 13,496.96 | 0.00 | 2.94 | May 01, 2029 | 4.38 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 13,496.96 | 0.00 | 3.65 | May 13, 2029 | 3.89 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 13,494.81 | 0.00 | 0.00 | nan | 0.00 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 13,492.85 | 0.00 | 0.00 | nan | 0.00 |
BUMI | BUMI RESOURCES | Energy | Equity | 13,488.56 | 0.00 | 0.00 | nan | 0.00 |
000776 | GF SECURITIES LTD A | Financials | Equity | 13,488.56 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 13,488.56 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,487.44 | 0.00 | 11.50 | Apr 22, 2039 | 2.75 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 13,470.13 | 0.00 | 0.00 | nan | 0.00 |
9956 | ANE CAYMAN INC | Industrials | Equity | 13,470.13 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 13,459.58 | 0.00 | 3.33 | Jan 17, 2029 | 4.00 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 13,459.58 | 0.00 | 3.15 | Apr 01, 2030 | 5.75 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 13,459.58 | 0.00 | 5.12 | Oct 30, 2030 | 1.60 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 13,459.58 | 0.00 | 12.98 | Oct 01, 2049 | 4.88 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 13,459.58 | 0.00 | 0.91 | Apr 21, 2026 | 4.75 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 13,459.58 | 0.00 | 4.66 | Feb 15, 2032 | 8.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,459.58 | 0.00 | 2.98 | Jun 15, 2028 | 1.90 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,459.58 | 0.00 | 14.28 | Aug 03, 2065 | 6.13 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 13,459.58 | 0.00 | 4.65 | May 20, 2030 | 2.15 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 13,459.58 | 0.00 | 4.54 | Aug 01, 2032 | 5.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 13,459.58 | 0.00 | 6.39 | Oct 15, 2033 | 6.95 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,459.58 | 0.00 | 1.03 | May 21, 2026 | 2.50 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 13,459.58 | 0.00 | 4.19 | May 31, 2030 | 4.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,454.87 | 0.00 | 5.42 | Mar 24, 2031 | 3.25 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 13,451.70 | 0.00 | 0.00 | nan | 0.00 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 13,451.70 | 0.00 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 13,444.08 | 0.00 | 0.00 | nan | 0.00 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 13,442.03 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 13,435.34 | 0.00 | 7.42 | Sep 15, 2033 | 2.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 13,428.82 | 0.00 | 4.89 | Apr 09, 2030 | 0.20 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 13,422.19 | 0.00 | 2.49 | Jun 01, 2028 | 4.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13,422.19 | 0.00 | 6.73 | Jul 26, 2035 | 5.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 13,422.19 | 0.00 | 10.40 | Jan 30, 2042 | 5.88 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 13,422.19 | 0.00 | 2.58 | Feb 01, 2028 | 3.88 |
FRRA3932 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,422.19 | 0.00 | 6.62 | Nov 01, 2050 | 2.50 |
FNCB7865 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,422.19 | 0.00 | 2.16 | Jan 01, 2054 | 6.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 13,422.19 | 0.00 | 6.45 | Mar 15, 2033 | 4.60 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 13,422.19 | 0.00 | 6.83 | Feb 15, 2034 | 5.45 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 13,422.19 | 0.00 | 11.52 | May 21, 2048 | 6.15 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,422.19 | 0.00 | 1.90 | May 04, 2027 | 3.63 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 13,422.19 | 0.00 | 1.92 | Jun 02, 2027 | 3.55 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,422.19 | 0.00 | 1.65 | Jan 15, 2027 | 3.45 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 13,422.19 | 0.00 | 4.68 | Jun 22, 2030 | 2.70 |
DUGB | DUBAI DOF SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13,422.19 | 0.00 | 4.90 | Sep 09, 2030 | 2.76 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 13,422.19 | 0.00 | 5.12 | Feb 06, 2031 | 4.13 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 13,415.80 | 0.00 | 1.83 | Mar 01, 2027 | 1.00 |
UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 13,414.85 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 13,402.77 | 0.00 | 6.46 | Sep 01, 2032 | 3.25 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 13,396.42 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 13,393.35 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 13,393.35 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 13,384.80 | 0.00 | 4.52 | May 07, 2030 | 2.88 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,384.80 | 0.00 | 3.08 | Oct 19, 2029 | 6.71 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 13,384.80 | 0.00 | 5.11 | Jan 30, 2031 | 3.25 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 13,384.80 | 0.00 | 5.34 | Feb 01, 2032 | 4.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,384.80 | 0.00 | 4.96 | Aug 21, 2030 | 1.75 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 13,384.80 | 0.00 | 2.83 | Mar 01, 2029 | 6.75 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 13,384.80 | 0.00 | 2.21 | Sep 11, 2028 | 4.63 |
EBAY | EBAY INC | Industrial | Fixed Income | 13,384.80 | 0.00 | 1.93 | Jun 05, 2027 | 3.60 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 13,384.80 | 0.00 | 2.69 | May 08, 2028 | 5.40 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 13,384.80 | 0.00 | 5.41 | Nov 21, 2033 | 8.25 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 13,384.80 | 0.00 | 2.05 | Oct 15, 2030 | 11.00 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 13,384.80 | 0.00 | 4.99 | Jan 15, 2031 | 3.75 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 13,384.80 | 0.00 | 12.59 | Sep 28, 2048 | 5.10 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,384.80 | 0.00 | 4.11 | May 14, 2030 | 7.38 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 13,377.99 | 0.00 | 0.00 | nan | 0.00 |
MBSB | MBSB | Financials | Equity | 13,377.99 | 0.00 | 0.00 | nan | 0.00 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 13,377.99 | 0.00 | 0.00 | nan | 0.00 |
3010 | ARABIAN CEMENT | Materials | Equity | 13,377.99 | 0.00 | 0.00 | nan | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 13,376.72 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 13,359.57 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 13,347.41 | 0.00 | 4.11 | Dec 01, 2029 | 3.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 13,347.41 | 0.00 | 2.23 | Oct 27, 2028 | 6.36 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 13,347.41 | 0.00 | 4.92 | Jul 16, 2031 | 7.45 |
GMCAR_23-1-A4 | GMCAR_23-1 A4 | ABS | Fixed Income | 13,347.41 | 0.00 | 1.54 | Jul 17, 2028 | 4.59 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,347.41 | 0.00 | 2.20 | Sep 13, 2028 | 5.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,347.41 | 0.00 | 4.11 | Jan 29, 2031 | 5.22 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 13,347.41 | 0.00 | 1.95 | May 22, 2028 | 3.07 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,347.41 | 0.00 | 5.86 | Nov 03, 2031 | 2.30 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 13,347.41 | 0.00 | 4.02 | Feb 15, 2030 | 7.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 13,347.41 | 0.00 | 3.02 | Sep 12, 2028 | 5.65 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 13,347.41 | 0.00 | 11.27 | Feb 01, 2043 | 4.70 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 13,347.41 | 0.00 | 3.56 | May 15, 2029 | 4.69 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 13,347.41 | 0.00 | 1.73 | Feb 17, 2027 | 2.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,347.41 | 0.00 | 10.89 | Jan 17, 2053 | 7.63 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 13,342.61 | 0.00 | 0.00 | nan | 0.00 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 13,341.14 | 0.00 | 0.00 | nan | 0.00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 13,341.14 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13,337.65 | 0.00 | 1.33 | Sep 01, 2026 | 1.00 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 13,335.53 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 13,324.62 | 0.00 | 7.27 | Aug 23, 2033 | 3.00 |
TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 13,322.71 | 0.00 | 0.00 | nan | 0.00 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 13,322.71 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,310.03 | 0.00 | 6.43 | Apr 04, 2033 | 4.95 |
AAPL | APPLE INC | Industrial | Fixed Income | 13,310.03 | 0.00 | 12.95 | Feb 09, 2047 | 4.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 13,310.03 | 0.00 | 4.27 | Apr 02, 2030 | 4.91 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 13,310.03 | 0.00 | 1.74 | Apr 02, 2027 | 4.70 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 13,310.03 | 0.00 | 15.60 | Mar 15, 2062 | 4.03 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,310.03 | 0.00 | 6.19 | Jan 31, 2033 | 5.35 |
FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,310.03 | 0.00 | 3.57 | Feb 01, 2038 | 4.00 |
GMCAR_24-1-B | GMCAR_24-1 B | ABS | Fixed Income | 13,310.03 | 0.00 | 2.29 | Aug 16, 2029 | 5.16 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 13,310.03 | 0.00 | 3.61 | Jun 15, 2029 | 5.20 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 13,310.03 | 0.00 | 4.73 | Nov 01, 2032 | 6.13 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,310.03 | 0.00 | 3.32 | Jan 15, 2030 | 5.03 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13,310.03 | 0.00 | 3.87 | Nov 17, 2029 | 5.63 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 13,310.03 | 0.00 | 2.63 | Mar 15, 2028 | 3.90 |
V | VISA INC | Industrial | Fixed Income | 13,310.03 | 0.00 | 1.89 | Apr 15, 2027 | 1.90 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 13,310.03 | 0.00 | 4.83 | Jan 31, 2031 | 4.25 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 13,310.03 | 0.00 | 4.16 | Jan 31, 2030 | 4.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,310.03 | 0.00 | 5.18 | Feb 14, 2031 | 3.00 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 13,310.03 | 0.00 | 3.32 | Sep 17, 2029 | 10.88 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 13,304.29 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 13,292.06 | 0.00 | 4.10 | Sep 01, 2029 | 2.30 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 13,285.86 | 0.00 | 0.00 | nan | 0.00 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 13,285.86 | 0.00 | 0.00 | nan | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 13,285.86 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 13,285.55 | 0.00 | 7.41 | Oct 14, 2033 | 3.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 13,279.03 | 0.00 | 4.52 | Mar 01, 2030 | 3.13 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 13,272.64 | 0.00 | 4.97 | Feb 26, 2031 | 4.90 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 13,272.64 | 0.00 | 7.25 | Jan 17, 2035 | 6.03 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 13,272.64 | 0.00 | 1.89 | May 18, 2027 | 3.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 13,272.64 | 0.00 | 3.04 | Oct 03, 2029 | 6.32 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,272.64 | 0.00 | 6.96 | Feb 01, 2051 | 2.00 |
INTU | INTUIT INC | Industrial | Fixed Income | 13,272.64 | 0.00 | 6.67 | Sep 15, 2033 | 5.20 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 13,272.64 | 0.00 | 2.46 | Jan 19, 2029 | 5.80 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13,272.64 | 0.00 | 1.09 | Jun 09, 2026 | 1.50 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 13,272.64 | 0.00 | 3.25 | Jan 23, 2029 | 6.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,272.64 | 0.00 | 7.72 | Mar 05, 2035 | 4.75 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 13,272.64 | 0.00 | 2.27 | Sep 02, 2027 | 1.75 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 13,272.64 | 0.00 | 1.88 | May 12, 2028 | 4.75 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 13,272.64 | 0.00 | 4.23 | Jan 21, 2030 | 3.68 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 13,272.64 | 0.00 | 4.26 | Mar 31, 2034 | 2.16 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,272.64 | 0.00 | 14.53 | Sep 21, 2051 | 3.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 13,266.01 | 0.00 | 3.17 | Oct 24, 2028 | 5.13 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 13,249.01 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 13,246.47 | 0.00 | 5.40 | Oct 18, 2030 | 0.20 |
9948 | ARCS LTD | Consumer Staples | Equity | 13,241.15 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 13,241.15 | 0.00 | 0.00 | nan | 0.00 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 13,241.15 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,235.25 | 0.00 | 7.56 | Nov 15, 2035 | 6.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,235.25 | 0.00 | 2.60 | Feb 15, 2028 | 3.15 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 13,235.25 | 0.00 | 1.63 | Jan 10, 2027 | 4.13 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 13,235.25 | 0.00 | 9.16 | Apr 22, 2039 | 4.46 |
PFE | PFIZER INC | Industrial | Fixed Income | 13,235.25 | 0.00 | 12.77 | Dec 15, 2046 | 4.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,235.25 | 0.00 | 5.42 | Jan 15, 2032 | 6.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 13,235.25 | 0.00 | 5.40 | Mar 11, 2031 | 2.15 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 13,235.25 | 0.00 | 8.64 | Oct 15, 2037 | 6.20 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 13,235.25 | 0.00 | 5.80 | Nov 03, 2036 | 2.49 |
WFCM_17-C42-A4 | WFCM_17-C42 A4 | CMBS | Fixed Income | 13,235.25 | 0.00 | 2.58 | Dec 15, 2050 | 3.59 |
PFE | WYETH LLC | Industrial | Fixed Income | 13,235.25 | 0.00 | 6.68 | Feb 01, 2034 | 6.50 |
SNBAB | NCB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 13,235.25 | 0.00 | 1.47 | Dec 31, 2079 | 3.50 |
SNT | SANTAM LTD | Financials | Equity | 13,230.58 | 0.00 | 0.00 | nan | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 13,212.15 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 13,200.88 | 0.00 | 16.11 | Sep 20, 2044 | 1.70 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,200.88 | 0.00 | 9.30 | Jun 17, 2036 | 3.40 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,197.86 | 0.00 | 1.76 | Mar 08, 2027 | 5.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13,197.86 | 0.00 | 12.51 | Sep 08, 2053 | 6.30 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 13,197.86 | 0.00 | 10.28 | Sep 15, 2040 | 5.13 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 13,197.86 | 0.00 | 3.58 | Apr 05, 2029 | 3.85 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,197.86 | 0.00 | 7.37 | Sep 10, 2034 | 4.75 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 13,197.86 | 0.00 | 3.70 | Jul 15, 2030 | 5.25 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 13,197.86 | 0.00 | 1.24 | Sep 15, 2026 | 3.40 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 13,197.86 | 0.00 | 3.12 | Nov 01, 2028 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,197.86 | 0.00 | 1.40 | Oct 20, 2027 | 6.62 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 13,197.86 | 0.00 | 1.32 | Sep 01, 2026 | 1.20 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,197.86 | 0.00 | 3.14 | Nov 21, 2029 | 5.68 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 13,197.86 | 0.00 | 4.52 | Mar 11, 2030 | 2.25 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 13,197.86 | 0.00 | 5.99 | Nov 15, 2032 | 5.90 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 13,193.72 | 0.00 | 0.00 | nan | 0.00 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 13,175.30 | 0.00 | 0.00 | nan | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 13,175.30 | 0.00 | 0.00 | nan | 0.00 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 13,170.96 | 0.00 | 0.00 | nan | 0.00 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 13,160.48 | 0.00 | 2.78 | Nov 06, 2030 | 7.50 |
ACACN | AIR CANADA 144A | Industrial | Fixed Income | 13,160.48 | 0.00 | 1.19 | Aug 15, 2026 | 3.88 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 13,160.48 | 0.00 | 2.90 | May 15, 2028 | 1.70 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | CMBS | Fixed Income | 13,160.48 | 0.00 | 4.42 | Apr 15, 2053 | 2.04 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,160.48 | 0.00 | 5.58 | Jul 12, 2031 | 2.50 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 13,160.48 | 0.00 | 7.77 | Dec 01, 2039 | 5.46 |
MET | METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 13,160.48 | 0.00 | 6.37 | Dec 15, 2067 | 7.88 |
NJSDEV | NJ ST EDA PENSION | Local Authority | Fixed Income | 13,160.48 | 0.00 | 1.88 | Feb 15, 2029 | 7.42 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 13,160.48 | 0.00 | 1.27 | Sep 16, 2026 | 3.20 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 13,160.48 | 0.00 | 4.77 | Mar 01, 2033 | 6.75 |
RTX | RTX CORP | Industrial | Fixed Income | 13,160.48 | 0.00 | 4.88 | Mar 15, 2031 | 6.00 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 13,160.48 | 0.00 | 4.05 | Feb 15, 2030 | 6.30 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 13,160.48 | 0.00 | 1.83 | Mar 27, 2028 | 4.71 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 13,160.48 | 0.00 | 4.23 | May 02, 2031 | 4.97 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,160.48 | 0.00 | 2.56 | Jan 17, 2028 | 3.54 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 13,160.48 | 0.00 | 1.49 | Nov 23, 2031 | 4.32 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,160.48 | 0.00 | 6.86 | Nov 22, 2033 | 4.38 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 13,156.87 | 0.00 | 0.00 | nan | 0.00 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 13,156.87 | 0.00 | 0.00 | nan | 0.00 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 13,139.68 | 0.00 | 0.00 | nan | 0.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 13,139.68 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 13,123.09 | 0.00 | 7.56 | Mar 15, 2035 | 5.20 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 13,123.09 | 0.00 | 4.62 | May 27, 2030 | 2.60 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 13,123.09 | 0.00 | 6.05 | Feb 04, 2032 | 2.45 |
AMGN | AMGEN INC | Industrial | Fixed Income | 13,123.09 | 0.00 | 14.30 | Feb 21, 2050 | 3.38 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 13,123.09 | 0.00 | 8.13 | Feb 01, 2036 | 4.70 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 13,123.09 | 0.00 | 1.53 | Dec 11, 2026 | 5.27 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 13,123.09 | 0.00 | 3.51 | Jun 15, 2029 | 7.57 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,123.09 | 0.00 | 3.62 | Aug 01, 2037 | 4.00 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 13,123.09 | 0.00 | 3.88 | Jan 15, 2030 | 6.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,123.09 | 0.00 | 5.53 | Mar 15, 2031 | 1.38 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 13,123.09 | 0.00 | 4.27 | Apr 01, 2030 | 4.88 |
IQV | IQVIA INC | Industrial | Fixed Income | 13,123.09 | 0.00 | 2.69 | May 15, 2028 | 5.70 |
KVUE | KENVUE INC | Industrial | Fixed Income | 13,123.09 | 0.00 | 13.97 | Mar 22, 2053 | 5.05 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 13,123.09 | 0.00 | 2.27 | Nov 15, 2027 | 5.85 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 13,123.09 | 0.00 | 0.88 | Dec 15, 2027 | 5.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 13,123.09 | 0.00 | 13.96 | Sep 01, 2049 | 3.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13,123.09 | 0.00 | 6.73 | Feb 07, 2039 | 5.94 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13,123.09 | 0.00 | 0.95 | Apr 14, 2026 | 1.38 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 13,123.09 | 0.00 | 4.16 | Nov 07, 2029 | 2.38 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 13,123.09 | 0.00 | 3.41 | Nov 15, 2031 | 8.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 13,123.09 | 0.00 | 2.91 | Jul 15, 2028 | 4.80 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 13,120.02 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 13,120.02 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,116.22 | 0.00 | 5.80 | Jul 01, 2031 | 1.63 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 13,116.22 | 0.00 | 8.30 | Oct 18, 2034 | 2.60 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 13,101.59 | 0.00 | 0.00 | nan | 0.00 |
SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 13,101.59 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 13,096.05 | 0.00 | 0.00 | nan | 0.00 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 13,088.95 | 0.00 | 0.00 | nan | 0.00 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 13,088.95 | 0.00 | 0.00 | nan | 0.00 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 13,085.70 | 0.00 | 4.79 | Aug 15, 2030 | 2.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13,085.70 | 0.00 | 13.14 | Jul 12, 2047 | 3.90 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 13,085.70 | 0.00 | 13.25 | May 15, 2053 | 5.30 |
EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 13,085.70 | 0.00 | 3.15 | Dec 01, 2028 | 6.50 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 13,085.70 | 0.00 | 6.85 | May 15, 2034 | 5.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,085.70 | 0.00 | 4.34 | Jan 31, 2030 | 2.80 |
FRSD5104 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,085.70 | 0.00 | 4.73 | Mar 01, 2054 | 5.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 13,085.70 | 0.00 | 1.66 | Jan 11, 2027 | 1.88 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 13,085.70 | 0.00 | 10.20 | Jun 01, 2040 | 4.91 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 13,085.70 | 0.00 | 4.55 | Apr 15, 2031 | 4.25 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 13,085.70 | 0.00 | 4.91 | Oct 01, 2030 | 2.90 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 13,085.70 | 0.00 | 4.11 | Nov 12, 2029 | 2.95 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 13,085.70 | 0.00 | 2.26 | Sep 16, 2027 | 3.95 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,085.70 | 0.00 | 3.32 | Mar 24, 2029 | 8.38 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 13,083.16 | 0.00 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 13,076.25 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Treasury | Fixed Income | 13,070.63 | 0.00 | 20.84 | Sep 20, 2053 | 1.80 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 13,064.74 | 0.00 | 0.00 | nan | 0.00 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 13,064.74 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 13,051.10 | 0.00 | 4.88 | Sep 06, 2030 | 3.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 13,048.31 | 0.00 | 3.62 | Apr 13, 2029 | 3.45 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 13,048.31 | 0.00 | 2.80 | Mar 01, 2031 | 7.38 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 13,048.31 | 0.00 | 9.91 | Jul 15, 2041 | 5.60 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 13,048.31 | 0.00 | 4.84 | May 17, 2030 | 0.88 |
FI | FISERV INC | Industrial | Fixed Income | 13,048.31 | 0.00 | 2.00 | Jun 01, 2027 | 2.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,048.31 | 0.00 | 2.24 | Sep 14, 2027 | 2.80 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,048.31 | 0.00 | 1.80 | Mar 01, 2027 | 1.10 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 13,048.31 | 0.00 | 2.88 | Oct 01, 2028 | 9.25 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 13,048.31 | 0.00 | 9.23 | Nov 15, 2039 | 6.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 13,048.31 | 0.00 | 3.05 | Jul 14, 2028 | 2.17 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 13,048.31 | 0.00 | 2.58 | Mar 09, 2029 | 6.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 13,048.31 | 0.00 | 11.46 | Jan 10, 2053 | 7.37 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 13,048.31 | 0.00 | 3.02 | Sep 15, 2028 | 4.55 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,048.31 | 0.00 | 5.68 | Oct 28, 2032 | 7.38 |
WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 13,046.31 | 0.00 | 0.00 | nan | 0.00 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 13,038.22 | 0.00 | 0.00 | nan | 0.00 |
6457 | GLORY LTD | Industrials | Equity | 13,038.22 | 0.00 | 0.00 | nan | 0.00 |
6866 | HIOKI EE CORP | Information Technology | Equity | 13,038.22 | 0.00 | 0.00 | nan | 0.00 |
PROT | PROTECTOR FORSIKRING | Financials | Equity | 13,038.22 | 0.00 | 0.00 | nan | 0.00 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 13,027.88 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 13,027.88 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,018.53 | 0.00 | 3.70 | Apr 01, 2029 | 3.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 13,012.02 | 0.00 | 9.06 | Dec 04, 2036 | 4.20 |
T | AT&T INC | Industrial | Fixed Income | 13,010.92 | 0.00 | 11.28 | Dec 15, 2042 | 4.30 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 13,010.92 | 0.00 | 2.59 | Mar 03, 2028 | 4.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 13,010.92 | 0.00 | 2.30 | Nov 17, 2027 | 5.02 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 13,010.92 | 0.00 | 3.70 | Jul 12, 2029 | 5.05 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 13,010.92 | 0.00 | 5.57 | Jul 15, 2032 | 6.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13,010.92 | 0.00 | 3.46 | Mar 30, 2029 | 5.05 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 13,010.92 | 0.00 | 2.45 | Jan 10, 2033 | 4.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,010.92 | 0.00 | 6.51 | Dec 01, 2050 | 2.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 13,010.92 | 0.00 | 2.47 | Jan 05, 2028 | 3.85 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,010.92 | 0.00 | 3.22 | Dec 06, 2028 | 3.90 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 13,010.92 | 0.00 | 5.01 | Nov 01, 2030 | 2.30 |
KVUE | KENVUE INC | Industrial | Fixed Income | 13,010.92 | 0.00 | 6.41 | Mar 22, 2033 | 4.90 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 13,010.92 | 0.00 | 3.03 | Mar 15, 2029 | 4.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 13,010.92 | 0.00 | 5.15 | Jul 02, 2031 | 5.14 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 13,010.92 | 0.00 | 3.34 | Jan 10, 2029 | 4.79 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 13,010.92 | 0.00 | 6.43 | Mar 15, 2033 | 4.70 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 13,010.92 | 0.00 | 2.31 | Sep 15, 2027 | 1.40 |
SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 13,010.92 | 0.00 | 9.48 | Apr 16, 2040 | 6.75 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 13,010.92 | 0.00 | 10.62 | Nov 08, 2042 | 5.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,010.92 | 0.00 | 3.84 | Aug 09, 2029 | 4.55 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 13,010.92 | 0.00 | 3.84 | Aug 15, 2029 | 3.88 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 13,010.92 | 0.00 | 2.74 | Jun 01, 2028 | 4.75 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 13,009.45 | 0.00 | 0.00 | nan | 0.00 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 12,991.03 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 12,991.03 | 0.00 | 0.00 | nan | 0.00 |
4975 | JCU CORP | Materials | Equity | 12,987.49 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 12,973.54 | 0.00 | 4.04 | Sep 23, 2029 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,973.54 | 0.00 | 1.69 | Feb 07, 2028 | 3.44 |
BMO_24-5C3-AS | BMO_24-5C3 AS | CMBS | Fixed Income | 12,973.54 | 0.00 | 3.34 | Feb 15, 2057 | 6.29 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 12,973.54 | 0.00 | 6.53 | Oct 03, 2033 | 6.09 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 12,973.54 | 0.00 | 4.24 | Feb 24, 2030 | 4.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 12,973.54 | 0.00 | 10.54 | Sep 13, 2043 | 6.67 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 12,973.54 | 0.00 | 2.54 | Feb 01, 2029 | 9.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,973.54 | 0.00 | 13.91 | Oct 15, 2050 | 4.20 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 12,973.54 | 0.00 | 13.71 | Feb 10, 2063 | 5.90 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,973.54 | 0.00 | 5.11 | Oct 15, 2030 | 1.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,973.54 | 0.00 | 13.90 | Apr 01, 2052 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,973.54 | 0.00 | 2.55 | Feb 22, 2029 | 5.42 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 12,973.54 | 0.00 | 13.55 | Sep 17, 2050 | 4.25 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 12,972.60 | 0.00 | 0.00 | nan | 0.00 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 12,972.60 | 0.00 | 0.00 | nan | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 12,972.60 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,959.92 | 0.00 | 2.03 | Jun 10, 2027 | 3.25 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 12,953.41 | 0.00 | 0.02 | Apr 30, 2025 | 0.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12,946.90 | 0.00 | 3.85 | Jun 01, 2029 | 2.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,940.38 | 0.00 | 7.77 | Feb 13, 2034 | 2.88 |
9603 | HIS LTD | Consumer Discretionary | Equity | 12,936.76 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 12,936.15 | 0.00 | 2.28 | Nov 29, 2027 | 6.55 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 12,936.15 | 0.00 | 10.95 | Apr 05, 2040 | 3.38 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 12,936.15 | 0.00 | 6.82 | Mar 15, 2034 | 5.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,936.15 | 0.00 | 4.43 | Apr 01, 2030 | 3.40 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12,936.15 | 0.00 | 4.06 | Mar 01, 2036 | 2.00 |
G2MA3873 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,936.15 | 0.00 | 6.57 | Aug 20, 2046 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,936.15 | 0.00 | 8.45 | Sep 15, 2037 | 6.50 |
INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 12,936.15 | 0.00 | 3.52 | Aug 01, 2029 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,936.15 | 0.00 | 4.11 | Jan 24, 2031 | 5.14 |
MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 12,936.15 | 0.00 | 2.91 | Aug 15, 2028 | 4.50 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 12,936.15 | 0.00 | 2.44 | Feb 15, 2028 | 4.75 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 12,936.15 | 0.00 | 1.39 | Oct 18, 2027 | 4.51 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 12,936.15 | 0.00 | 1.81 | Mar 12, 2027 | 2.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 12,936.15 | 0.00 | 4.96 | Feb 15, 2031 | 2.88 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 12,936.15 | 0.00 | 3.27 | Apr 01, 2030 | 5.18 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 12,936.15 | 0.00 | 5.36 | Aug 15, 2031 | 4.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,936.15 | 0.00 | 3.82 | Jul 24, 2034 | 4.11 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 12,936.15 | 0.00 | 3.65 | May 18, 2029 | 3.88 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 12,935.75 | 0.00 | 0.00 | nan | 0.00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12,935.75 | 0.00 | 0.00 | nan | 0.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 12,920.85 | 0.00 | 5.53 | Nov 25, 2030 | 0.00 |
2362 | CLEVO | Information Technology | Equity | 12,917.32 | 0.00 | 0.00 | nan | 0.00 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 12,917.32 | 0.00 | 0.00 | nan | 0.00 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 12,898.89 | 0.00 | 0.00 | nan | 0.00 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 12,898.89 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 12,898.76 | 0.00 | 12.66 | Sep 16, 2046 | 3.88 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 12,898.76 | 0.00 | 16.41 | Apr 13, 2062 | 4.10 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 12,898.76 | 0.00 | 14.99 | Dec 02, 2051 | 3.10 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 12,898.76 | 0.00 | 12.86 | Sep 01, 2046 | 3.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 12,898.76 | 0.00 | 5.79 | Jun 15, 2032 | 5.00 |
FNMA3276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,898.76 | 0.00 | 6.32 | Feb 01, 2048 | 3.50 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 12,898.76 | 0.00 | 1.08 | Jun 15, 2026 | 3.15 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 12,898.76 | 0.00 | 1.79 | Mar 10, 2027 | 2.53 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,898.76 | 0.00 | 7.36 | Aug 14, 2034 | 4.60 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 12,898.76 | 0.00 | 3.51 | May 01, 2029 | 4.25 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 12,898.76 | 0.00 | 3.84 | Sep 11, 2030 | 4.86 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 12,898.76 | 0.00 | 9.44 | Nov 15, 2040 | 5.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 12,898.76 | 0.00 | 4.40 | Apr 15, 2030 | 4.10 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 12,898.76 | 0.00 | 13.68 | Sep 15, 2054 | 5.35 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,898.76 | 0.00 | 2.54 | Feb 21, 2028 | 6.59 |
MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 12,898.76 | 0.00 | 4.98 | Aug 19, 2030 | 1.63 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 12,886.02 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,881.77 | 0.00 | 6.46 | Jun 21, 2032 | 2.38 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 12,881.77 | 0.00 | 2.09 | Jul 22, 2027 | 4.00 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 12,862.04 | 0.00 | 0.00 | nan | 0.00 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 12,862.04 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 12,861.37 | 0.00 | 8.00 | Oct 27, 2036 | 6.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 12,861.37 | 0.00 | 4.38 | Feb 15, 2030 | 2.80 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 12,861.37 | 0.00 | 2.13 | Aug 15, 2027 | 3.56 |
BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 12,861.37 | 0.00 | 1.52 | Dec 07, 2026 | 5.35 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,861.37 | 0.00 | 12.76 | Jun 01, 2054 | 6.05 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 12,861.37 | 0.00 | 2.58 | Mar 01, 2028 | 5.25 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 12,861.37 | 0.00 | 6.82 | Apr 26, 2034 | 5.50 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 12,861.37 | 0.00 | 1.78 | Apr 15, 2030 | 8.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,861.37 | 0.00 | 13.46 | Feb 15, 2053 | 5.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,861.37 | 0.00 | 11.64 | Feb 15, 2045 | 5.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,861.37 | 0.00 | 3.92 | Jul 29, 2029 | 2.63 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 12,861.37 | 0.00 | 4.54 | Apr 14, 2030 | 3.13 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 12,861.37 | 0.00 | 15.34 | Jul 15, 2051 | 2.90 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 12,861.37 | 0.00 | 9.94 | Sep 01, 2041 | 5.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 12,861.37 | 0.00 | 7.69 | Aug 01, 2035 | 5.50 |
TLWLN | TULLOW OIL PLC RegS | Industrial | Fixed Income | 12,861.37 | 0.00 | 0.88 | May 15, 2026 | 10.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,861.37 | 0.00 | 2.25 | Sep 30, 2027 | 5.80 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 12,861.37 | 0.00 | 14.62 | Jun 10, 2055 | 4.88 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 12,855.72 | 0.00 | 4.55 | Jan 06, 2030 | 1.27 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 12,846.65 | 0.00 | 0.00 | nan | 0.00 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 12,843.61 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,829.67 | 0.00 | 4.44 | Dec 17, 2029 | 1.60 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,823.99 | 0.00 | 4.42 | Apr 06, 2030 | 3.63 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12,823.99 | 0.00 | 4.80 | Feb 01, 2031 | 5.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 12,823.99 | 0.00 | 1.82 | Mar 14, 2027 | 2.55 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 12,823.99 | 0.00 | 1.59 | Jan 19, 2027 | 3.60 |
ENELCH | ENEL CHILE SA | Utility | Fixed Income | 12,823.99 | 0.00 | 2.76 | Jun 12, 2028 | 4.88 |
FNMA4511 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,823.99 | 0.00 | 6.96 | Jan 01, 2052 | 2.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 12,823.99 | 0.00 | 1.78 | Mar 25, 2027 | 3.75 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 12,823.99 | 0.00 | 2.17 | Sep 01, 2027 | 3.60 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 12,823.99 | 0.00 | 8.68 | Oct 15, 2037 | 6.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12,823.99 | 0.00 | 6.35 | Sep 20, 2033 | 6.50 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 12,823.99 | 0.00 | 1.07 | Jun 01, 2026 | 1.25 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 12,823.99 | 0.00 | 0.65 | Jul 15, 2027 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12,823.99 | 0.00 | 16.58 | Nov 20, 2060 | 3.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,823.99 | 0.00 | 1.01 | May 13, 2026 | 2.85 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,823.99 | 0.00 | 3.16 | Nov 17, 2028 | 5.54 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 12,823.99 | 0.00 | 2.46 | Jan 28, 2028 | 6.75 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 12,823.99 | 0.00 | 4.36 | Jul 07, 2030 | 5.85 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,823.99 | 0.00 | 1.77 | Feb 27, 2027 | 3.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 12,806.76 | 0.00 | 0.00 | nan | 0.00 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 12,805.50 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,797.11 | 0.00 | 3.78 | Mar 14, 2029 | 1.19 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Treasury | Fixed Income | 12,790.60 | 0.00 | 5.14 | Sep 20, 2030 | 1.90 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 12,790.60 | 0.00 | 6.34 | May 24, 2035 | 8.00 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 12,788.33 | 0.00 | 0.00 | nan | 0.00 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 12,788.33 | 0.00 | 0.00 | nan | 0.00 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 12,788.33 | 0.00 | 0.00 | nan | 0.00 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 12,786.60 | 0.00 | 6.97 | Sep 03, 2054 | 5.60 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 12,786.60 | 0.00 | 11.71 | Feb 01, 2044 | 4.63 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 12,786.60 | 0.00 | 2.78 | Jun 12, 2029 | 5.34 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 12,786.60 | 0.00 | 5.02 | Jun 04, 2031 | 5.51 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,786.60 | 0.00 | 0.96 | Apr 26, 2027 | 4.95 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,786.60 | 0.00 | 5.01 | Jun 01, 2031 | 5.55 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 12,786.60 | 0.00 | 4.56 | Dec 01, 2030 | 6.40 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 12,786.60 | 0.00 | 6.66 | Jan 25, 2034 | 5.88 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 12,786.60 | 0.00 | 1.15 | May 15, 2027 | 5.00 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 12,786.60 | 0.00 | 17.78 | Jul 01, 2114 | 4.68 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 12,786.60 | 0.00 | 12.59 | Nov 20, 2045 | 4.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 12,786.60 | 0.00 | 3.87 | Aug 15, 2029 | 3.55 |
V | VISA INC | Industrial | Fixed Income | 12,786.60 | 0.00 | 2.24 | Sep 15, 2027 | 2.75 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12,786.60 | 0.00 | 10.55 | May 20, 2043 | 5.63 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 12,784.56 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 12,784.56 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 12,784.08 | 0.00 | 16.47 | Dec 20, 2044 | 1.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,784.08 | 0.00 | 2.60 | Jan 31, 2028 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Treasury | Fixed Income | 12,771.06 | 0.00 | 21.36 | Jun 20, 2052 | 1.30 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,771.06 | 0.00 | 2.46 | Nov 17, 2027 | 2.40 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 12,769.90 | 0.00 | 0.00 | nan | 0.00 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 12,759.52 | 0.00 | 0.00 | nan | 0.00 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 12,751.48 | 0.00 | 0.00 | nan | 0.00 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 12,751.48 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 12,751.48 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 12,749.21 | 0.00 | 8.34 | May 14, 2036 | 4.30 |
BA | BOEING CO | Industrial | Fixed Income | 12,749.21 | 0.00 | 2.58 | Feb 01, 2028 | 3.25 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 12,749.21 | 0.00 | 5.32 | Feb 01, 2032 | 4.75 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 12,749.21 | 0.00 | 2.26 | Mar 15, 2029 | 8.63 |
CMZB | DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 12,749.21 | 0.00 | 3.83 | Jun 30, 2031 | 8.15 |
FNFS4903 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,749.21 | 0.00 | 6.75 | Jan 01, 2052 | 2.50 |
FOXA | FOX CORP | Industrial | Fixed Income | 12,749.21 | 0.00 | 6.47 | Oct 13, 2033 | 6.50 |
G2MA8152 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,749.21 | 0.00 | 4.25 | Jul 20, 2052 | 5.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,749.21 | 0.00 | 5.57 | Feb 03, 2032 | 5.25 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 12,749.21 | 0.00 | 4.09 | Jun 15, 2030 | 9.75 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 12,749.21 | 0.00 | 4.66 | May 15, 2030 | 2.00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,749.21 | 0.00 | 11.47 | Jan 08, 2046 | 5.95 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,749.21 | 0.00 | 5.97 | Sep 16, 2032 | 5.45 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 12,749.21 | 0.00 | 2.85 | Apr 29, 2028 | 2.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 12,738.50 | 0.00 | 2.42 | Oct 15, 2027 | 1.30 |
6315 | TOWA CORP | Information Technology | Equity | 12,733.83 | 0.00 | 0.00 | nan | 0.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 12,733.05 | 0.00 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 12,718.96 | 0.00 | 3.41 | Jan 09, 2029 | 4.25 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 12,714.62 | 0.00 | 0.00 | nan | 0.00 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 12,714.62 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 12,712.44 | 0.00 | 3.36 | Feb 12, 2029 | 5.94 |
AMXCA_24-3-A | AMXCA_24-3 A | ABS | Fixed Income | 12,711.82 | 0.00 | 2.08 | Jul 16, 2029 | 4.65 |
AAPL | APPLE INC | Industrial | Fixed Income | 12,711.82 | 0.00 | 14.18 | May 10, 2053 | 4.85 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 12,711.82 | 0.00 | 5.92 | Apr 15, 2032 | 4.15 |
CI | CIGNA GROUP | Industrial | Fixed Income | 12,711.82 | 0.00 | 12.09 | Jul 15, 2046 | 4.80 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,711.82 | 0.00 | 5.51 | May 10, 2033 | 5.27 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,711.82 | 0.00 | 2.51 | Feb 01, 2029 | 5.47 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 12,711.82 | 0.00 | 2.74 | Jun 15, 2028 | 4.95 |
FTSCN | FORTIS INC | Utility | Fixed Income | 12,711.82 | 0.00 | 1.37 | Oct 04, 2026 | 3.06 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 12,711.82 | 0.00 | 2.36 | Oct 15, 2027 | 2.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,711.82 | 0.00 | 11.61 | Feb 01, 2044 | 4.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,711.82 | 0.00 | 6.90 | Jan 09, 2034 | 5.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12,711.82 | 0.00 | 11.96 | Apr 29, 2053 | 4.30 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 12,711.82 | 0.00 | 6.24 | Jul 01, 2033 | 6.25 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 12,711.82 | 0.00 | 13.12 | May 20, 2053 | 6.00 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 12,711.82 | 0.00 | 2.70 | Feb 10, 2028 | 1.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,711.82 | 0.00 | 3.74 | Jun 29, 2029 | 4.45 |
SUNN | SUNRISE FINCO I BV 144A | Industrial | Fixed Income | 12,711.82 | 0.00 | 4.84 | Jul 15, 2031 | 4.88 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 12,699.42 | 0.00 | 1.65 | Dec 22, 2026 | 0.00 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 12,696.20 | 0.00 | 0.00 | nan | 0.00 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 12,677.77 | 0.00 | 0.00 | nan | 0.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 12,677.77 | 0.00 | 0.00 | nan | 0.00 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 12,677.23 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 12,674.44 | 0.00 | 5.04 | Dec 03, 2030 | 2.75 |
BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 12,674.44 | 0.00 | 3.40 | Mar 15, 2057 | 6.79 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 12,674.44 | 0.00 | 5.15 | Oct 15, 2030 | 1.45 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,674.44 | 0.00 | 1.30 | Sep 15, 2026 | 3.35 |
FRSB8172 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,674.44 | 0.00 | 3.57 | Jul 01, 2037 | 4.00 |
HAS | HASBRO INC | Industrial | Fixed Income | 12,674.44 | 0.00 | 4.03 | Nov 19, 2029 | 3.90 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12,674.44 | 0.00 | 2.40 | Dec 07, 2027 | 5.05 |
MA | MASTERCARD INC | Industrial | Fixed Income | 12,674.44 | 0.00 | 14.22 | Mar 26, 2050 | 3.85 |
NXPI | NXP BV | Industrial | Fixed Income | 12,674.44 | 0.00 | 3.65 | Jun 18, 2029 | 4.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 12,674.44 | 0.00 | 4.56 | May 15, 2030 | 2.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 12,674.44 | 0.00 | 5.42 | Oct 21, 2032 | 4.81 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 12,674.44 | 0.00 | 1.42 | Oct 15, 2026 | 2.88 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 12,674.44 | 0.00 | 2.46 | May 01, 2028 | 4.88 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 12,674.44 | 0.00 | 9.99 | Mar 25, 2040 | 5.50 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 12,674.44 | 0.00 | 12.41 | Mar 06, 2048 | 4.89 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12,674.44 | 0.00 | 1.80 | Mar 22, 2027 | 3.00 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 12,674.44 | 0.00 | 0.73 | Apr 15, 2027 | 5.13 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12,673.37 | 0.00 | 7.96 | May 23, 2034 | 2.40 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 12,659.34 | 0.00 | 0.00 | nan | 0.00 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 12,659.34 | 0.00 | 0.00 | nan | 0.00 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 12,659.34 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 12,659.34 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 12,647.32 | 0.00 | 4.16 | Jul 04, 2029 | 0.00 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 12,640.91 | 0.00 | 0.00 | nan | 0.00 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 12,640.91 | 0.00 | 0.00 | nan | 0.00 |
028670 | PAN OCEAN LTD | Industrials | Equity | 12,640.91 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,637.05 | 0.00 | 1.48 | Nov 04, 2026 | 1.65 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 12,637.05 | 0.00 | 3.30 | Feb 02, 2029 | 5.93 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 12,637.05 | 0.00 | 2.81 | Jun 15, 2028 | 3.75 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,637.05 | 0.00 | 2.19 | Apr 01, 2032 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,637.05 | 0.00 | 1.61 | Jan 09, 2027 | 4.27 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 12,637.05 | 0.00 | 3.25 | Jan 07, 2029 | 5.80 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 12,637.05 | 0.00 | 12.96 | Mar 15, 2049 | 4.90 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 12,637.05 | 0.00 | 2.63 | Mar 08, 2029 | 4.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,637.05 | 0.00 | 6.16 | Jun 15, 2033 | 6.40 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12,637.05 | 0.00 | 7.77 | Mar 14, 2037 | 6.55 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 12,637.05 | 0.00 | 4.89 | Mar 01, 2031 | 3.88 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 12,637.05 | 0.00 | 12.48 | Jun 01, 2047 | 4.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 12,637.05 | 0.00 | 1.87 | May 14, 2028 | 5.69 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 12,637.05 | 0.00 | 1.71 | Jan 29, 2027 | 1.71 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 12,637.05 | 0.00 | 3.42 | Mar 01, 2029 | 4.35 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 12,637.05 | 0.00 | 8.34 | Nov 15, 2038 | 8.88 |
VMW | VMWARE LLC | Industrial | Fixed Income | 12,637.05 | 0.00 | 5.72 | Aug 15, 2031 | 2.20 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 12,633.66 | 0.00 | 0.00 | nan | 0.00 |
YOU | YOUGOV PLC | Communication | Equity | 12,632.36 | 0.00 | 0.00 | nan | 0.00 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 12,622.49 | 0.00 | 0.00 | nan | 0.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 12,622.49 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,621.27 | 0.00 | 8.23 | Jun 15, 2038 | 7.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,614.76 | 0.00 | 5.77 | Dec 10, 2031 | 4.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 12,599.66 | 0.00 | 1.66 | Jan 11, 2027 | 2.02 |
FRSD0514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,599.66 | 0.00 | 6.69 | Oct 01, 2050 | 2.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 12,599.66 | 0.00 | 12.63 | Nov 22, 2052 | 6.38 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,599.66 | 0.00 | 14.22 | Aug 14, 2054 | 5.05 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 12,599.66 | 0.00 | 17.90 | Mar 17, 2062 | 3.04 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 12,599.66 | 0.00 | 6.51 | Jan 26, 2033 | 4.05 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 12,599.66 | 0.00 | 1.61 | Feb 01, 2027 | 4.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 12,599.66 | 0.00 | 11.61 | Jan 19, 2055 | 7.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,599.66 | 0.00 | 10.75 | Jul 13, 2043 | 6.18 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 12,599.66 | 0.00 | 6.18 | Jan 15, 2033 | 5.20 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 12,599.66 | 0.00 | 1.44 | Nov 03, 2026 | 4.25 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 12,599.66 | 0.00 | 12.21 | Sep 25, 2048 | 5.63 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 12,599.66 | 0.00 | 4.02 | Aug 28, 2029 | 2.38 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 12,599.66 | 0.00 | 5.75 | Nov 29, 2032 | 6.80 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 12,599.66 | 0.00 | 7.48 | Feb 21, 2035 | 5.30 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 12,599.66 | 0.00 | 6.09 | Oct 11, 2032 | 5.13 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 12,599.66 | 0.00 | 3.06 | Nov 15, 2028 | 6.60 |
9933 | CTCI CORP | Industrials | Equity | 12,585.63 | 0.00 | 0.00 | nan | 0.00 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 12,585.63 | 0.00 | 0.00 | nan | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12,585.63 | 0.00 | 0.00 | nan | 0.00 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 12,581.63 | 0.00 | 0.00 | nan | 0.00 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 12,581.63 | 0.00 | 0.00 | nan | 0.00 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 12,567.21 | 0.00 | 0.00 | nan | 0.00 |
3003 | CITY CEMENT | Materials | Equity | 12,567.21 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,562.27 | 0.00 | 5.32 | Feb 25, 2031 | 2.30 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12,562.27 | 0.00 | 5.49 | Mar 04, 2031 | 1.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 12,562.27 | 0.00 | 2.08 | Jul 19, 2027 | 4.75 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 12,562.27 | 0.00 | 1.23 | Aug 03, 2026 | 2.70 |
BELRON | BELRON UK FINANCE PLC 144A | Industrial | Fixed Income | 12,562.27 | 0.00 | 3.21 | Oct 15, 2029 | 5.75 |
BA | BOEING CO | Industrial | Fixed Income | 12,562.27 | 0.00 | 1.79 | May 01, 2027 | 6.26 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,562.27 | 0.00 | 15.07 | Jan 15, 2051 | 2.80 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,562.27 | 0.00 | 6.29 | Jun 15, 2033 | 5.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,562.27 | 0.00 | 7.56 | Feb 15, 2035 | 4.95 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 12,562.27 | 0.00 | 0.94 | Oct 15, 2027 | 5.88 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 12,562.27 | 0.00 | 2.13 | Oct 01, 2027 | 6.80 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,562.27 | 0.00 | 6.90 | Apr 04, 2034 | 5.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,562.27 | 0.00 | 12.62 | May 03, 2047 | 4.05 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 12,562.27 | 0.00 | 2.52 | Feb 23, 2028 | 4.60 |
NXPI | NXP BV | Industrial | Fixed Income | 12,562.27 | 0.00 | 4.44 | May 01, 2030 | 3.40 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 12,562.27 | 0.00 | 3.34 | May 15, 2029 | 3.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,562.27 | 0.00 | 10.79 | Mar 15, 2046 | 6.60 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Industrial | Fixed Income | 12,562.27 | 0.00 | 6.95 | Apr 15, 2055 | 7.13 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 12,562.27 | 0.00 | 4.30 | Aug 15, 2032 | 6.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,562.27 | 0.00 | 1.47 | Nov 20, 2026 | 5.40 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 12,562.27 | 0.00 | 2.54 | Feb 01, 2029 | 4.65 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,556.14 | 0.00 | 13.09 | Jun 22, 2043 | 3.45 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,530.09 | 0.00 | 7.00 | Feb 16, 2033 | 2.88 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12,530.09 | 0.00 | 18.20 | Oct 20, 2053 | 3.15 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,524.88 | 0.00 | 6.22 | May 01, 2034 | 5.04 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 12,524.88 | 0.00 | 4.60 | Jun 30, 2030 | 3.40 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,524.88 | 0.00 | 5.33 | Mar 15, 2031 | 2.55 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 12,524.88 | 0.00 | 3.03 | Sep 08, 2028 | 5.10 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 12,524.88 | 0.00 | 6.21 | Feb 22, 2033 | 5.88 |
CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | ABS | Fixed Income | 12,524.88 | 0.00 | 8.47 | Jun 15, 2039 | 6.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,524.88 | 0.00 | 12.81 | Feb 01, 2049 | 4.80 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 12,524.88 | 0.00 | 3.69 | Jun 01, 2029 | 3.38 |
HCA | HCA INC | Industrial | Fixed Income | 12,524.88 | 0.00 | 0.93 | Sep 01, 2026 | 5.38 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 12,524.88 | 0.00 | 3.50 | May 15, 2029 | 6.38 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 12,524.88 | 0.00 | 4.30 | May 01, 2030 | 4.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,524.88 | 0.00 | 11.98 | Nov 10, 2044 | 4.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,524.88 | 0.00 | 4.60 | May 05, 2030 | 2.46 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,524.88 | 0.00 | 2.50 | Jan 12, 2028 | 4.90 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 12,524.88 | 0.00 | 12.27 | Mar 01, 2049 | 5.52 |
VRTV | VERITIV OPERATING CO 144A | Industrial | Fixed Income | 12,524.88 | 0.00 | 2.84 | Nov 30, 2030 | 10.50 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 12,524.88 | 0.00 | 2.65 | Mar 15, 2028 | 3.70 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12,524.88 | 0.00 | 13.74 | Jul 07, 2052 | 4.95 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,524.88 | 0.00 | 2.73 | Apr 05, 2028 | 4.75 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 12,511.93 | 0.00 | 0.00 | nan | 0.00 |
2515 | BES ENGINEERING CORP | Industrials | Equity | 12,511.93 | 0.00 | 0.00 | nan | 0.00 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 12,511.93 | 0.00 | 0.00 | nan | 0.00 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 12,511.93 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 12,497.53 | 0.00 | 3.61 | Feb 06, 2029 | 2.63 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 12,493.50 | 0.00 | 0.00 | nan | 0.00 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 12,493.50 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 12,487.50 | 0.00 | 2.99 | Aug 14, 2028 | 5.36 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 12,487.50 | 0.00 | 9.29 | Dec 06, 2037 | 4.00 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 12,487.50 | 0.00 | 1.77 | Feb 01, 2028 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,487.50 | 0.00 | 2.54 | Jan 29, 2028 | 3.40 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 12,487.50 | 0.00 | 3.54 | Jan 31, 2030 | 11.00 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 12,487.50 | 0.00 | 3.70 | Oct 15, 2029 | 4.63 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 12,487.50 | 0.00 | 1.84 | Apr 05, 2027 | 3.65 |
EQT | EQT CORP | Industrial | Fixed Income | 12,487.50 | 0.00 | 2.24 | Oct 01, 2027 | 3.90 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 12,487.50 | 0.00 | 1.26 | Aug 16, 2026 | 2.27 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,487.50 | 0.00 | 10.29 | Jan 14, 2042 | 6.10 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,487.50 | 0.00 | 4.74 | Aug 18, 2031 | 2.36 |
KR | KROGER CO | Industrial | Fixed Income | 12,487.50 | 0.00 | 2.07 | Aug 01, 2027 | 3.70 |
MA | MASTERCARD INC | Industrial | Fixed Income | 12,487.50 | 0.00 | 6.39 | Mar 09, 2033 | 4.85 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 12,487.50 | 0.00 | 2.99 | Jun 15, 2028 | 1.55 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,487.50 | 0.00 | 12.91 | Sep 05, 2049 | 5.17 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 12,487.50 | 0.00 | 12.77 | May 01, 2049 | 4.35 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 12,487.50 | 0.00 | 3.51 | May 01, 2029 | 4.30 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 12,480.16 | 0.00 | 0.00 | nan | 0.00 |
HMS | HMS NETWORKS | Information Technology | Equity | 12,480.16 | 0.00 | 0.00 | nan | 0.00 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 12,478.77 | 0.00 | 0.00 | nan | 0.00 |
SPSETIA | S P SETIA | Real Estate | Equity | 12,475.07 | 0.00 | 0.00 | nan | 0.00 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 12,475.07 | 0.00 | 0.00 | nan | 0.00 |
CEVA | CEVA INC | Information Technology | Equity | 12,473.93 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 12,458.46 | 0.00 | 2.13 | Jul 25, 2027 | 2.50 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 12,456.64 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 12,450.11 | 0.00 | 1.64 | Jan 08, 2027 | 2.35 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 12,450.11 | 0.00 | 2.65 | Mar 16, 2028 | 4.45 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,450.11 | 0.00 | 5.40 | Feb 28, 2031 | 1.88 |
KO | COCA-COLA CO | Industrial | Fixed Income | 12,450.11 | 0.00 | 2.80 | Mar 15, 2028 | 1.00 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 12,450.11 | 0.00 | 9.12 | Feb 01, 2039 | 6.50 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 12,450.11 | 0.00 | 3.51 | Apr 26, 2029 | 5.25 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 12,450.11 | 0.00 | 5.92 | Jan 09, 2033 | 6.40 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 12,450.11 | 0.00 | 5.08 | Oct 01, 2030 | 1.65 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 12,450.11 | 0.00 | 1.94 | Sep 01, 2027 | 8.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12,450.11 | 0.00 | 10.69 | Jul 21, 2042 | 2.91 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 12,450.11 | 0.00 | 3.76 | Jul 02, 2029 | 4.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,450.11 | 0.00 | 3.53 | Mar 15, 2029 | 3.38 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12,450.11 | 0.00 | 1.28 | Aug 28, 2026 | 5.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 12,450.11 | 0.00 | 4.74 | May 28, 2030 | 1.70 |
PFE | PFIZER INC | Industrial | Fixed Income | 12,450.11 | 0.00 | 5.82 | Aug 18, 2031 | 1.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 12,450.11 | 0.00 | 2.82 | Jun 15, 2028 | 4.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,450.11 | 0.00 | 5.85 | Sep 10, 2031 | 2.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 12,450.11 | 0.00 | 0.96 | Apr 27, 2026 | 3.10 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 12,450.11 | 0.00 | 4.30 | Mar 15, 2030 | 4.65 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,450.11 | 0.00 | 4.54 | May 22, 2032 | 8.00 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,450.11 | 0.00 | 5.13 | Dec 01, 2030 | 2.13 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 12,442.47 | 0.00 | 0.00 | nan | 0.00 |
CVI | CVR ENERGY INC | Energy | Equity | 12,432.78 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 12,425.89 | 0.00 | 9.11 | Jun 02, 2037 | 4.70 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 12,425.89 | 0.00 | 17.28 | Jun 12, 2054 | 3.63 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 12,419.79 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 12,419.79 | 0.00 | 0.00 | nan | 0.00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 12,419.79 | 0.00 | 0.00 | nan | 0.00 |
DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 12,418.26 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 12,412.72 | 0.00 | 8.91 | Nov 15, 2039 | 8.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 12,412.72 | 0.00 | 1.97 | Jun 12, 2027 | 3.13 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 12,412.72 | 0.00 | 2.30 | Sep 30, 2027 | 3.92 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 12,412.72 | 0.00 | 3.14 | Dec 04, 2028 | 5.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,412.72 | 0.00 | 3.50 | Mar 01, 2030 | 3.27 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,412.72 | 0.00 | 14.23 | Apr 01, 2061 | 3.85 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,412.72 | 0.00 | 13.15 | Jul 15, 2046 | 3.40 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,412.72 | 0.00 | 5.17 | Jun 25, 2031 | 4.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 12,412.72 | 0.00 | 1.36 | Sep 17, 2026 | 1.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,412.72 | 0.00 | 1.60 | Jan 08, 2027 | 5.25 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 12,412.72 | 0.00 | 2.27 | Oct 15, 2027 | 5.00 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 12,412.72 | 0.00 | 7.26 | Dec 01, 2037 | 6.27 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 12,412.72 | 0.00 | 2.98 | Aug 15, 2028 | 4.95 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 12,412.72 | 0.00 | 2.96 | Aug 01, 2028 | 3.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,412.72 | 0.00 | 3.56 | Apr 05, 2029 | 4.99 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,412.72 | 0.00 | 3.62 | Apr 15, 2032 | 6.88 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 12,412.72 | 0.00 | 2.50 | Jan 10, 2028 | 4.50 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 12,412.72 | 0.00 | 5.31 | Jun 09, 2031 | 3.40 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,412.72 | 0.00 | 4.65 | Feb 03, 2031 | 7.05 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Treasury | Fixed Income | 12,406.36 | 0.00 | 2.82 | Mar 20, 2028 | 2.20 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 12,401.36 | 0.00 | 0.00 | nan | 0.00 |
EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 12,401.36 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 12,401.36 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 12,386.82 | 0.00 | 7.22 | Aug 29, 2033 | 3.25 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 12,382.94 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 12,380.31 | 0.00 | 3.71 | Mar 15, 2029 | 2.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,380.31 | 0.00 | 7.13 | Jul 15, 2035 | 6.75 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 12,378.70 | 0.00 | 0.00 | nan | 0.00 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 12,378.70 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 12,375.33 | 0.00 | 5.69 | Jan 14, 2037 | 3.65 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 12,375.33 | 0.00 | 4.59 | Jul 15, 2030 | 3.70 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 12,375.33 | 0.00 | 7.01 | Aug 15, 2034 | 5.95 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 12,375.33 | 0.00 | 8.98 | Jan 24, 2039 | 3.88 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 12,375.33 | 0.00 | 5.93 | Apr 05, 2032 | 3.90 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 12,375.33 | 0.00 | 1.28 | Oct 01, 2026 | 4.90 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 12,375.33 | 0.00 | 3.09 | Sep 12, 2028 | 4.75 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 12,375.33 | 0.00 | 4.23 | Oct 09, 2029 | 1.63 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,375.33 | 0.00 | 1.76 | Mar 27, 2027 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 12,375.33 | 0.00 | 5.61 | Jul 15, 2031 | 2.38 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 12,375.33 | 0.00 | 4.41 | Apr 01, 2030 | 4.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 12,375.33 | 0.00 | 6.30 | Dec 07, 2034 | 6.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,375.33 | 0.00 | 3.56 | Sep 01, 2054 | 6.70 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 12,375.33 | 0.00 | 0.99 | Jun 01, 2026 | 3.60 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 12,375.33 | 0.00 | 14.29 | Mar 13, 2051 | 3.70 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 12,375.33 | 0.00 | 2.56 | Feb 15, 2028 | 4.60 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 12,375.33 | 0.00 | 3.39 | Dec 01, 2029 | 4.63 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 12,375.33 | 0.00 | 3.77 | Jul 18, 2029 | 4.25 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,375.33 | 0.00 | 3.06 | Sep 28, 2028 | 6.13 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 12,373.79 | 0.00 | 5.70 | Sep 16, 2031 | 3.38 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 12,367.28 | 0.00 | 2.84 | Feb 25, 2028 | 0.00 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 12,364.51 | 0.00 | 0.00 | nan | 0.00 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 12,364.51 | 0.00 | 0.00 | nan | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 12,364.51 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 12,354.26 | 0.00 | 2.87 | Apr 11, 2028 | 2.38 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 12,350.50 | 0.00 | 0.00 | nan | 0.00 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 12,346.08 | 0.00 | 0.00 | nan | 0.00 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 12,346.08 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,337.95 | 0.00 | 7.37 | Apr 25, 2036 | 5.67 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,337.95 | 0.00 | 2.31 | Nov 02, 2027 | 3.20 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 12,337.95 | 0.00 | 3.30 | Jan 15, 2029 | 5.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 12,337.95 | 0.00 | 5.62 | Nov 24, 2032 | 2.89 |
BA | BOEING CO | Industrial | Fixed Income | 12,337.95 | 0.00 | 4.33 | Feb 01, 2030 | 2.95 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 12,337.95 | 0.00 | 5.60 | Aug 01, 2031 | 2.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,337.95 | 0.00 | 14.07 | Feb 01, 2050 | 3.45 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 12,337.95 | 0.00 | 10.96 | Nov 01, 2051 | 4.51 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,337.95 | 0.00 | 3.18 | Sep 01, 2034 | 3.00 |
FNFM9494 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,337.95 | 0.00 | 6.62 | Nov 01, 2051 | 2.50 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 12,337.95 | 0.00 | 9.06 | Sep 15, 2039 | 7.45 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 12,337.95 | 0.00 | 1.36 | Sep 25, 2026 | 4.45 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 12,337.95 | 0.00 | 16.01 | Sep 15, 2050 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,337.95 | 0.00 | 6.12 | Feb 22, 2034 | 5.44 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 12,337.95 | 0.00 | 2.35 | Dec 01, 2027 | 4.95 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 12,337.95 | 0.00 | 1.21 | Jan 15, 2028 | 5.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 12,337.95 | 0.00 | 3.35 | Jan 31, 2029 | 5.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 12,337.95 | 0.00 | 5.16 | Aug 05, 2032 | 5.15 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 12,337.95 | 0.00 | 4.77 | Jun 23, 2030 | 2.00 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 12,327.66 | 0.00 | 0.00 | nan | 0.00 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 12,327.66 | 0.00 | 0.00 | nan | 0.00 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 12,311.77 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,302.16 | 0.00 | 8.08 | Mar 28, 2035 | 5.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12,300.56 | 0.00 | 7.30 | Sep 10, 2034 | 4.95 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 12,300.56 | 0.00 | 4.45 | May 06, 2030 | 3.40 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 12,300.56 | 0.00 | 12.26 | Aug 02, 2053 | 7.08 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 12,300.56 | 0.00 | 12.80 | Dec 15, 2047 | 4.08 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 12,300.56 | 0.00 | 3.81 | Jun 27, 2029 | 3.31 |
BA | BOEING CO | Industrial | Fixed Income | 12,300.56 | 0.00 | 1.69 | Feb 01, 2027 | 2.70 |
CDW | CDW LLC | Industrial | Fixed Income | 12,300.56 | 0.00 | 1.53 | Dec 01, 2026 | 2.67 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 12,300.56 | 0.00 | 5.90 | Nov 10, 2031 | 2.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,300.56 | 0.00 | 12.62 | Apr 01, 2053 | 5.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,300.56 | 0.00 | 1.80 | Apr 01, 2027 | 3.30 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 12,300.56 | 0.00 | 1.62 | Feb 09, 2027 | 4.10 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 12,300.56 | 0.00 | 3.54 | Apr 15, 2029 | 4.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,300.56 | 0.00 | 1.43 | Nov 05, 2026 | 5.13 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 12,300.56 | 0.00 | 4.23 | Apr 06, 2030 | 5.85 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 12,300.56 | 0.00 | 15.34 | Oct 01, 2050 | 2.80 |
HCA | HCA INC | Industrial | Fixed Income | 12,300.56 | 0.00 | 2.76 | Jun 01, 2028 | 5.20 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 12,300.56 | 0.00 | 3.50 | Nov 15, 2029 | 4.00 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 12,300.56 | 0.00 | 2.83 | Jun 28, 2028 | 5.35 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 12,300.56 | 0.00 | 2.26 | Oct 01, 2027 | 4.13 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 12,300.56 | 0.00 | 2.64 | Mar 09, 2028 | 5.43 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 12,300.56 | 0.00 | 11.25 | Jun 01, 2043 | 4.75 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 12,300.56 | 0.00 | 2.49 | Feb 01, 2028 | 5.70 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 12,300.56 | 0.00 | 1.42 | Dec 15, 2026 | 4.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 12,300.56 | 0.00 | 10.24 | Sep 01, 2043 | 5.85 |
WMT | WALMART INC | Industrial | Fixed Income | 12,300.56 | 0.00 | 3.79 | Jul 08, 2029 | 3.25 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 12,290.80 | 0.00 | 0.00 | nan | 0.00 |
SPACE42 | SPACE42 PLC | Communication | Equity | 12,290.80 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,282.62 | 0.00 | 18.61 | Jun 17, 2055 | 4.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 12,272.37 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 12,263.17 | 0.00 | 7.30 | Mar 01, 2035 | 6.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 12,263.17 | 0.00 | 14.96 | Sep 11, 2049 | 2.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,263.17 | 0.00 | 1.90 | May 11, 2027 | 3.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,263.17 | 0.00 | 13.39 | Apr 01, 2051 | 3.70 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 12,263.17 | 0.00 | 3.42 | Mar 01, 2029 | 5.10 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,263.17 | 0.00 | 13.48 | Mar 23, 2050 | 4.70 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 12,263.17 | 0.00 | 4.80 | Jan 15, 2031 | 4.75 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 12,263.17 | 0.00 | 1.97 | May 25, 2027 | 3.00 |
KENINT | KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 12,263.17 | 0.00 | 6.13 | Mar 05, 2036 | 9.50 |
KR | KROGER CO | Industrial | Fixed Income | 12,263.17 | 0.00 | 14.70 | Sep 15, 2064 | 5.65 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 12,263.17 | 0.00 | 3.81 | Dec 04, 2029 | 5.38 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 12,263.17 | 0.00 | 2.89 | Aug 01, 2028 | 6.05 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 12,263.17 | 0.00 | 6.87 | Sep 08, 2033 | 4.50 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 12,263.17 | 0.00 | 15.82 | Dec 13, 2051 | 2.61 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 12,263.17 | 0.00 | 6.40 | Jul 25, 2033 | 5.70 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 12,263.17 | 0.00 | 2.96 | Jun 07, 2029 | 1.89 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 12,263.17 | 0.00 | 5.88 | May 15, 2032 | 4.13 |
VMW | VMWARE LLC | Industrial | Fixed Income | 12,263.17 | 0.00 | 4.31 | May 15, 2030 | 4.70 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 12,263.17 | 0.00 | 5.33 | Mar 15, 2031 | 2.60 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 12,263.17 | 0.00 | 1.65 | Jan 31, 2027 | 5.75 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 12,263.17 | 0.00 | 3.07 | Oct 31, 2028 | 6.25 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12,263.17 | 0.00 | 6.77 | May 01, 2034 | 5.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 12,256.57 | 0.00 | 8.65 | Dec 12, 2037 | 4.26 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 12,256.57 | 0.00 | 2.76 | Feb 14, 2028 | 0.95 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 12,253.95 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 12,250.06 | 0.00 | 6.54 | Jul 09, 2036 | 6.25 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 12,237.03 | 0.00 | 17.30 | Dec 01, 2053 | 2.85 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,237.03 | 0.00 | 6.26 | Jun 10, 2032 | 3.38 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 12,235.52 | 0.00 | 0.00 | nan | 0.00 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 12,235.52 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 12,225.78 | 0.00 | 8.54 | Nov 30, 2036 | 4.75 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 12,225.78 | 0.00 | 19.30 | Aug 15, 2060 | 2.25 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 12,225.78 | 0.00 | 4.11 | Oct 01, 2029 | 2.70 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 12,225.78 | 0.00 | 2.65 | Feb 23, 2028 | 3.80 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 12,225.78 | 0.00 | 1.86 | May 15, 2027 | 3.90 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 12,225.78 | 0.00 | 2.47 | Jan 15, 2028 | 6.63 |
KO | COCA-COLA CO | Industrial | Fixed Income | 12,225.78 | 0.00 | 2.76 | Mar 05, 2028 | 1.50 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 12,225.78 | 0.00 | 6.69 | Sep 15, 2033 | 5.05 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,225.78 | 0.00 | 1.11 | Jun 25, 2026 | 5.15 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 12,225.78 | 0.00 | 13.71 | May 17, 2053 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,225.78 | 0.00 | 2.27 | Sep 11, 2027 | 3.17 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 12,225.78 | 0.00 | 12.83 | Apr 30, 2050 | 4.35 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 12,225.78 | 0.00 | 2.51 | Jan 27, 2028 | 6.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 12,225.78 | 0.00 | 1.79 | Apr 01, 2027 | 3.30 |
SVC | SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 12,225.78 | 0.00 | 2.63 | Nov 15, 2031 | 8.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,225.78 | 0.00 | 2.48 | Jan 13, 2028 | 5.52 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 12,225.78 | 0.00 | 1.86 | Apr 14, 2027 | 3.70 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 12,225.78 | 0.00 | 4.17 | Feb 15, 2030 | 4.95 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 12,225.78 | 0.00 | 1.17 | Jul 08, 2031 | 2.30 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 12,204.47 | 0.00 | 1.32 | Sep 01, 2026 | 2.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,204.47 | 0.00 | 8.44 | Apr 15, 2039 | 8.38 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 12,204.47 | 0.00 | 10.43 | Jan 31, 2040 | 4.38 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 12,198.67 | 0.00 | 0.00 | nan | 0.00 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 12,198.67 | 0.00 | 0.00 | nan | 0.00 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 12,198.67 | 0.00 | 0.00 | nan | 0.00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 12,198.67 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 12,188.39 | 0.00 | 3.38 | Jan 30, 2029 | 5.08 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12,188.39 | 0.00 | 16.51 | Jan 22, 2061 | 3.10 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 12,188.39 | 0.00 | 4.45 | May 15, 2030 | 3.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 12,188.39 | 0.00 | 6.23 | Jan 15, 2033 | 4.95 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 12,188.39 | 0.00 | 8.50 | Oct 15, 2037 | 7.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 12,188.39 | 0.00 | 3.19 | Dec 01, 2028 | 4.15 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 12,188.39 | 0.00 | 4.10 | Nov 18, 2029 | 3.20 |
FHLB | FHLB | Agency | Fixed Income | 12,188.39 | 0.00 | 0.38 | Sep 12, 2025 | 3.13 |
FNMA5552 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,188.39 | 0.00 | 5.01 | Dec 01, 2054 | 5.00 |
FI | FISERV INC | Industrial | Fixed Income | 12,188.39 | 0.00 | 4.63 | Jun 01, 2030 | 2.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,188.39 | 0.00 | 2.97 | Jun 15, 2028 | 2.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 12,188.39 | 0.00 | 3.80 | Jul 26, 2029 | 3.88 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 12,188.39 | 0.00 | 1.63 | Jan 15, 2027 | 4.38 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Financial Institutions | Fixed Income | 12,188.39 | 0.00 | 5.44 | May 23, 2042 | 5.88 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 12,188.39 | 0.00 | 6.68 | Nov 15, 2033 | 5.50 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 12,188.39 | 0.00 | 13.19 | May 15, 2054 | 5.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,188.39 | 0.00 | 1.38 | Oct 06, 2026 | 2.38 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 12,188.39 | 0.00 | 5.55 | Apr 21, 2031 | 1.90 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 12,188.39 | 0.00 | 3.08 | Jul 15, 2028 | 1.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,188.39 | 0.00 | 1.66 | Jan 30, 2027 | 3.70 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,188.39 | 0.00 | 1.79 | Mar 08, 2027 | 3.35 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,188.39 | 0.00 | 3.37 | Nov 20, 2028 | 1.95 |
Q | PROVINCE OF QUEBEC | Government Related | Fixed Income | 12,178.42 | 0.00 | 5.03 | Sep 01, 2030 | 1.90 |
DEBS | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 12,175.77 | 0.00 | 0.00 | nan | 0.00 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 12,161.81 | 0.00 | 0.00 | nan | 0.00 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 12,161.81 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12,161.81 | 0.00 | 0.00 | nan | 0.00 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 12,159.30 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 12,152.37 | 0.00 | 4.95 | Feb 09, 2033 | 13.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 12,151.01 | 0.00 | 1.83 | Apr 01, 2027 | 3.45 |
BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 12,151.01 | 0.00 | 3.95 | Aug 14, 2029 | 2.85 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,151.01 | 0.00 | 16.29 | Feb 08, 2061 | 3.38 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12,151.01 | 0.00 | 13.06 | Jun 21, 2047 | 3.86 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 12,151.01 | 0.00 | 3.90 | Oct 02, 2030 | 4.61 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 12,151.01 | 0.00 | 14.26 | Nov 18, 2049 | 3.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 12,151.01 | 0.00 | 3.90 | Aug 05, 2029 | 3.10 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,151.01 | 0.00 | 7.17 | Oct 01, 2034 | 5.55 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 12,151.01 | 0.00 | 6.44 | Nov 15, 2033 | 6.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,151.01 | 0.00 | 2.26 | Sep 20, 2027 | 4.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,151.01 | 0.00 | 1.45 | Nov 15, 2026 | 6.50 |
VAL | VALARIS LTD 144A | Industrial | Fixed Income | 12,151.01 | 0.00 | 3.59 | Apr 30, 2030 | 8.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12,151.01 | 0.00 | 10.84 | Oct 18, 2043 | 5.63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,151.01 | 0.00 | 1.71 | Feb 03, 2027 | 2.50 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 12,151.01 | 0.00 | 4.54 | Sep 13, 2033 | 8.88 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 12,145.86 | 0.00 | 24.28 | Aug 26, 2049 | 0.00 |
2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 12,143.39 | 0.00 | 0.00 | nan | 0.00 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 12,143.39 | 0.00 | 0.00 | nan | 0.00 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 12,125.04 | 0.00 | 0.00 | nan | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 12,124.96 | 0.00 | 0.00 | nan | 0.00 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 12,124.96 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,119.81 | 0.00 | 18.84 | Jun 17, 2052 | 2.75 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial | Fixed Income | 12,113.62 | 0.00 | 2.31 | Sep 29, 2027 | 3.25 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 12,113.62 | 0.00 | 10.94 | Nov 15, 2042 | 4.38 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 12,113.62 | 0.00 | 3.12 | Jan 19, 2029 | 8.63 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 12,113.62 | 0.00 | 2.04 | May 15, 2028 | 9.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 12,113.62 | 0.00 | 1.34 | Oct 06, 2026 | 4.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,113.62 | 0.00 | 14.86 | Apr 15, 2052 | 3.63 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 12,113.62 | 0.00 | 7.28 | Apr 17, 2034 | 4.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,113.62 | 0.00 | 3.52 | Apr 17, 2030 | 5.26 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 12,113.62 | 0.00 | 3.54 | May 23, 2029 | 4.60 |
VTRS | MYLAN INC | Industrial | Fixed Income | 12,113.62 | 0.00 | 2.71 | Apr 15, 2028 | 4.55 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 12,113.62 | 0.00 | 2.46 | Dec 02, 2027 | 2.45 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,113.62 | 0.00 | 5.76 | Jan 12, 2037 | 3.35 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 12,113.62 | 0.00 | 10.59 | Jan 20, 2042 | 5.75 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 12,113.62 | 0.00 | 5.03 | Sep 15, 2030 | 1.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 12,113.62 | 0.00 | 1.66 | Jan 19, 2028 | 2.80 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 12,113.62 | 0.00 | 7.35 | Aug 12, 2034 | 4.63 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,113.62 | 0.00 | 7.16 | Nov 20, 2035 | 5.62 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,113.62 | 0.00 | 6.02 | Sep 30, 2033 | 7.30 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,113.62 | 0.00 | 7.05 | Apr 18, 2035 | 7.75 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12,113.62 | 0.00 | 10.99 | Oct 29, 2041 | 3.85 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 12,113.62 | 0.00 | 1.52 | Dec 15, 2026 | 3.28 |
AAPL | APPLE INC | Industrial | Fixed Income | 12,113.62 | 0.00 | 15.81 | Aug 05, 2051 | 2.70 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 12,113.62 | 0.00 | 5.37 | Feb 15, 2031 | 1.90 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 12,113.62 | 0.00 | 5.71 | Feb 15, 2032 | 4.55 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,113.29 | 0.00 | 6.35 | May 18, 2032 | 2.13 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 12,106.53 | 0.00 | 0.00 | nan | 0.00 |
CHINHIN | CHIN HIN GROUP | Industrials | Equity | 12,106.53 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC PROVINCE OF | Government Related | Fixed Income | 12,100.27 | 0.00 | 8.52 | Dec 01, 2036 | 5.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,093.76 | 0.00 | 0.86 | Mar 10, 2026 | 1.25 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 12,088.11 | 0.00 | 0.00 | nan | 0.00 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 12,088.11 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12,076.23 | 0.00 | 7.03 | Oct 29, 2033 | 3.40 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 12,076.23 | 0.00 | 7.53 | Mar 15, 2034 | 2.95 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 12,076.23 | 0.00 | 1.24 | Aug 15, 2026 | 4.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 12,076.23 | 0.00 | 14.43 | Mar 15, 2051 | 3.40 |
CSX | CSX CORP | Industrial | Fixed Income | 12,076.23 | 0.00 | 6.24 | Nov 15, 2032 | 4.10 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,076.23 | 0.00 | 1.25 | Aug 15, 2026 | 3.00 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 12,076.23 | 0.00 | 1.83 | Feb 01, 2031 | 7.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 12,076.23 | 0.00 | 3.99 | Oct 11, 2029 | 4.85 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 12,076.23 | 0.00 | 6.92 | Sep 11, 2035 | 5.40 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 12,076.23 | 0.00 | 1.80 | Apr 06, 2027 | 3.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 12,076.23 | 0.00 | 10.93 | Dec 15, 2045 | 6.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 12,076.23 | 0.00 | 1.43 | Dec 01, 2026 | 6.05 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 12,076.23 | 0.00 | 2.78 | Jun 15, 2028 | 4.40 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,076.23 | 0.00 | 1.65 | Feb 09, 2027 | 4.50 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 12,076.23 | 0.00 | 6.52 | Mar 30, 2033 | 4.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 12,076.23 | 0.00 | 2.97 | Aug 03, 2028 | 5.10 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 12,076.23 | 0.00 | 1.67 | Jan 14, 2027 | 1.15 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 12,076.23 | 0.00 | 2.62 | Mar 14, 2028 | 5.00 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 12,076.23 | 0.00 | 3.34 | Apr 01, 2029 | 9.38 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 12,076.23 | 0.00 | 1.84 | Mar 25, 2027 | 2.80 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 12,076.23 | 0.00 | 2.51 | Nov 01, 2028 | 6.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,076.23 | 0.00 | 2.58 | Feb 20, 2029 | 4.53 |
STT | STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 12,076.23 | 0.00 | 2.31 | Oct 22, 2027 | 4.33 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 12,076.23 | 0.00 | 3.97 | Feb 01, 2031 | 4.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 12,076.23 | 0.00 | 0.95 | Apr 15, 2026 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,076.23 | 0.00 | 1.03 | May 15, 2026 | 1.15 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,076.23 | 0.00 | 11.01 | Feb 15, 2048 | 6.50 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 12,069.68 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,061.19 | 0.00 | 9.52 | Jun 15, 2042 | 7.13 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 12,051.25 | 0.00 | 0.00 | nan | 0.00 |
AJMANBANK | AJMAN BANK | Financials | Equity | 12,051.25 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 12,048.17 | 0.00 | 1.12 | Jun 15, 2026 | 1.25 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 12,048.17 | 0.00 | 2.30 | Sep 13, 2027 | 2.50 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,041.66 | 0.00 | 1.60 | Dec 15, 2026 | 1.55 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,038.84 | 0.00 | 1.01 | May 20, 2026 | 3.13 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 12,038.84 | 0.00 | 3.38 | Dec 01, 2028 | 2.27 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 12,038.84 | 0.00 | 12.15 | May 25, 2047 | 4.75 |
JPMCC_16-JP3-A4 | JPMCC_16-JP3 A4 | CMBS | Fixed Income | 12,038.84 | 0.00 | 0.88 | Aug 15, 2049 | 2.63 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 12,038.84 | 0.00 | 12.71 | Jun 15, 2052 | 5.50 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 12,038.84 | 0.00 | 7.14 | Mar 21, 2036 | 7.63 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,038.84 | 0.00 | 1.64 | Jan 19, 2027 | 4.88 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 12,038.84 | 0.00 | 11.97 | Jul 15, 2041 | 2.70 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 12,038.84 | 0.00 | 3.09 | Nov 15, 2028 | 5.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,038.84 | 0.00 | 3.92 | Aug 01, 2029 | 2.85 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 12,038.84 | 0.00 | 2.16 | Sep 14, 2077 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,038.84 | 0.00 | 1.65 | Jan 11, 2027 | 3.20 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 12,038.84 | 0.00 | 2.88 | Jan 15, 2029 | 4.63 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 12,038.84 | 0.00 | 2.55 | Apr 15, 2029 | 5.88 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 12,038.84 | 0.00 | 6.86 | Nov 01, 2033 | 3.88 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 12,038.84 | 0.00 | 5.12 | Oct 27, 2030 | 1.63 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 12,038.84 | 0.00 | 11.75 | Jan 25, 2051 | 7.00 |
2005 | SSY GROUP LTD | Health Care | Equity | 12,032.82 | 0.00 | 0.00 | nan | 0.00 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 12,023.57 | 0.00 | 0.00 | nan | 0.00 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 12,023.57 | 0.00 | 0.00 | nan | 0.00 |
2337 | ICHIGO INC | Real Estate | Equity | 12,023.57 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 12,015.60 | 0.00 | 8.11 | Oct 16, 2034 | 3.13 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 12,014.40 | 0.00 | 0.00 | nan | 0.00 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 12,014.40 | 0.00 | 0.00 | nan | 0.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 12,002.58 | 0.00 | 3.81 | Apr 20, 2029 | 1.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,001.46 | 0.00 | 6.94 | Jul 26, 2035 | 5.28 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 12,001.46 | 0.00 | 1.41 | Nov 07, 2027 | 6.53 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 12,001.46 | 0.00 | 9.59 | Oct 15, 2039 | 5.95 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 12,001.46 | 0.00 | 2.42 | Nov 01, 2027 | 1.38 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 12,001.46 | 0.00 | 4.27 | Apr 01, 2030 | 5.20 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 12,001.46 | 0.00 | 0.73 | Oct 15, 2027 | 5.25 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 12,001.46 | 0.00 | 3.02 | Sep 13, 2028 | 4.65 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 12,001.46 | 0.00 | 1.88 | May 08, 2027 | 5.40 |
MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 12,001.46 | 0.00 | 2.39 | Nov 28, 2028 | 3.76 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 12,001.46 | 0.00 | 2.30 | Nov 08, 2027 | 4.55 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 12,001.46 | 0.00 | 8.53 | Apr 15, 2037 | 5.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 12,001.46 | 0.00 | 15.55 | Dec 10, 2051 | 2.75 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 12,001.46 | 0.00 | 6.56 | Oct 06, 2033 | 6.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 12,001.46 | 0.00 | 1.34 | Sep 14, 2026 | 4.00 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 12,001.46 | 0.00 | 9.54 | Oct 01, 2039 | 6.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,001.46 | 0.00 | 15.20 | Mar 25, 2061 | 4.10 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 12,001.46 | 0.00 | 8.23 | Jun 02, 2041 | 6.50 |
TGNA | TEGNA INC | Industrial | Fixed Income | 12,001.46 | 0.00 | 3.59 | Sep 15, 2029 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,001.46 | 0.00 | 1.53 | Dec 11, 2026 | 5.26 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,001.46 | 0.00 | 11.79 | Oct 14, 2044 | 4.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12,001.46 | 0.00 | 12.48 | Apr 28, 2045 | 4.10 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 12,001.46 | 0.00 | 4.96 | Sep 17, 2030 | 2.41 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 12,001.46 | 0.00 | 5.62 | Sep 23, 2036 | 3.47 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 12,001.46 | 0.00 | 5.98 | Aug 31, 2036 | 3.54 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 11,995.97 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,989.55 | 0.00 | 11.83 | Jul 01, 2039 | 2.38 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 11,977.54 | 0.00 | 0.00 | nan | 0.00 |
007310 | OTOKI CORP | Consumer Staples | Equity | 11,977.54 | 0.00 | 0.00 | nan | 0.00 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 11,977.54 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 11,977.54 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 11,977.54 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 11,976.53 | 0.00 | 7.78 | Nov 30, 2034 | 4.12 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 11,972.84 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 11,964.07 | 0.00 | 1.46 | Dec 05, 2026 | 3.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,964.07 | 0.00 | 18.39 | Aug 20, 2060 | 2.55 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 11,964.07 | 0.00 | 3.55 | Mar 19, 2029 | 3.88 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 11,964.07 | 0.00 | 4.83 | Sep 23, 2035 | 3.56 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 11,964.07 | 0.00 | 3.60 | Apr 15, 2029 | 4.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 11,964.07 | 0.00 | 6.29 | Mar 15, 2033 | 5.40 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 11,964.07 | 0.00 | 5.25 | Oct 15, 2032 | 6.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 11,964.07 | 0.00 | 2.65 | Feb 22, 2028 | 3.75 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 11,964.07 | 0.00 | 1.73 | Mar 01, 2028 | 5.43 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,964.07 | 0.00 | 1.32 | Oct 05, 2026 | 5.38 |
D | DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 11,964.07 | 0.00 | 6.47 | Jun 01, 2054 | 7.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,964.07 | 0.00 | 12.96 | Feb 15, 2048 | 4.25 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 11,964.07 | 0.00 | 7.85 | Nov 15, 2035 | 4.85 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 11,964.07 | 0.00 | 1.75 | Feb 24, 2032 | 4.06 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 11,964.07 | 0.00 | 10.67 | May 01, 2042 | 5.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 11,964.07 | 0.00 | 3.38 | Feb 01, 2032 | 7.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 11,964.07 | 0.00 | 1.94 | May 19, 2027 | 3.15 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 11,964.07 | 0.00 | 8.11 | Feb 01, 2039 | 5.99 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,964.07 | 0.00 | 2.83 | Apr 06, 2028 | 1.90 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 11,964.07 | 0.00 | 5.55 | Mar 15, 2034 | 6.13 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,964.07 | 0.00 | 3.05 | Oct 12, 2028 | 7.85 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,964.07 | 0.00 | 7.36 | Feb 12, 2036 | 7.50 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 11,959.12 | 0.00 | 0.00 | nan | 0.00 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 11,959.12 | 0.00 | 0.00 | nan | 0.00 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 11,959.12 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 11,959.12 | 0.00 | 0.00 | nan | 0.00 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 11,940.69 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 11,926.68 | 0.00 | 4.39 | Oct 01, 2031 | 6.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,926.68 | 0.00 | 6.99 | Jun 15, 2034 | 5.38 |
BMARK_23-V4-B | BMARK_23-V4 B | CMBS | Fixed Income | 11,926.68 | 0.00 | 3.31 | Nov 17, 2056 | 7.71 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 11,926.68 | 0.00 | 11.62 | Sep 15, 2045 | 5.20 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 11,926.68 | 0.00 | 6.79 | Apr 18, 2034 | 6.25 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 11,926.68 | 0.00 | 3.51 | Apr 15, 2029 | 4.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,926.68 | 0.00 | 5.62 | Nov 02, 2032 | 2.62 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,926.68 | 0.00 | 2.72 | May 01, 2028 | 3.55 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 11,926.68 | 0.00 | 13.75 | Apr 05, 2052 | 4.40 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 11,926.68 | 0.00 | 5.93 | Nov 02, 2034 | 7.96 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,926.68 | 0.00 | 3.87 | Jul 31, 2029 | 3.13 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 11,926.68 | 0.00 | 11.11 | Dec 08, 2046 | 5.29 |
G2MA5988 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,926.68 | 0.00 | 4.36 | Jun 20, 2049 | 5.00 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 11,926.68 | 0.00 | 0.82 | Apr 15, 2026 | 5.38 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 11,926.68 | 0.00 | 3.25 | Apr 15, 2031 | 8.50 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 11,926.68 | 0.00 | 1.60 | Feb 15, 2028 | 9.25 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 11,926.68 | 0.00 | 5.73 | Mar 28, 2033 | 4.25 |
MARS | MARS INC 144A | Industrial | Fixed Income | 11,926.68 | 0.00 | 1.76 | Mar 01, 2027 | 4.45 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 11,926.68 | 0.00 | 10.55 | Apr 01, 2057 | 6.64 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 11,926.68 | 0.00 | 4.57 | Jan 01, 2031 | 6.13 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,926.68 | 0.00 | 5.84 | Nov 15, 2032 | 6.10 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,926.68 | 0.00 | 2.27 | Sep 24, 2027 | 4.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,926.68 | 0.00 | 3.16 | Nov 15, 2028 | 5.40 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 11,926.68 | 0.00 | 4.92 | Aug 15, 2030 | 1.90 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 11,926.68 | 0.00 | 10.64 | Jan 09, 2043 | 5.30 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 11,926.68 | 0.00 | 2.22 | Nov 16, 2028 | 7.77 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,926.68 | 0.00 | 13.17 | Jun 15, 2054 | 6.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,926.68 | 0.00 | 1.71 | Feb 05, 2027 | 2.15 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,926.68 | 0.00 | 2.96 | Aug 15, 2028 | 5.30 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 11,926.68 | 0.00 | 4.91 | Mar 18, 2031 | 4.38 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 11,924.43 | 0.00 | 3.23 | Sep 28, 2028 | 2.25 |
086900 | MEDY-TOX INC | Health Care | Equity | 11,922.26 | 0.00 | 0.00 | nan | 0.00 |
7943 | NICHIHA CORP | Industrials | Equity | 11,922.11 | 0.00 | 0.00 | nan | 0.00 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 11,903.84 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 11,889.29 | 0.00 | 3.68 | Jun 01, 2029 | 3.45 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,889.29 | 0.00 | 2.51 | Jan 18, 2028 | 5.13 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 11,889.29 | 0.00 | 3.76 | Jan 15, 2030 | 5.75 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 11,889.29 | 0.00 | 2.87 | Aug 02, 2028 | 6.60 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 11,889.29 | 0.00 | 2.33 | Dec 01, 2032 | 4.88 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 11,889.29 | 0.00 | 3.30 | Aug 01, 2029 | 9.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11,889.29 | 0.00 | 13.27 | Sep 21, 2048 | 4.25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11,889.29 | 0.00 | 3.10 | Sep 21, 2028 | 3.75 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 11,889.29 | 0.00 | 12.17 | Nov 15, 2053 | 7.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,889.29 | 0.00 | 3.23 | Sep 15, 2028 | 1.70 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,889.29 | 0.00 | 1.85 | Apr 09, 2027 | 5.10 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,889.29 | 0.00 | 1.66 | Jan 14, 2027 | 2.35 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,889.29 | 0.00 | 3.24 | Dec 18, 2028 | 5.60 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 11,889.29 | 0.00 | 2.20 | Sep 30, 2027 | 8.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,889.29 | 0.00 | 13.15 | May 05, 2045 | 2.95 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 11,889.29 | 0.00 | 2.79 | Apr 13, 2028 | 3.63 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 11,889.29 | 0.00 | 1.86 | Apr 12, 2027 | 4.63 |
WMT | WALMART INC | Industrial | Fixed Income | 11,889.29 | 0.00 | 3.26 | Sep 22, 2028 | 1.50 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 11,889.29 | 0.00 | 3.54 | Apr 30, 2029 | 5.00 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 11,889.29 | 0.00 | 3.24 | Nov 15, 2028 | 4.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 11,889.29 | 0.00 | 4.38 | Dec 01, 2030 | 4.63 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 11,885.41 | 0.00 | 0.00 | nan | 0.00 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 11,885.41 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 11,885.35 | 0.00 | 6.68 | Sep 01, 2032 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 11,878.84 | 0.00 | 15.34 | Sep 20, 2043 | 1.80 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 11,871.38 | 0.00 | 0.00 | nan | 0.00 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 11,866.98 | 0.00 | 0.00 | nan | 0.00 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 11,866.98 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 11,859.30 | 0.00 | 3.55 | Nov 25, 2028 | 0.13 |
WSR | WHITESTONE REIT | Real Estate | Equity | 11,856.77 | 0.00 | 0.00 | nan | 0.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 11,851.93 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 11,851.91 | 0.00 | 3.40 | Feb 08, 2029 | 4.60 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 11,851.91 | 0.00 | 3.51 | May 20, 2030 | 5.50 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 11,851.91 | 0.00 | 14.29 | Apr 05, 2050 | 3.58 |
KO | COCA-COLA CO | Industrial | Fixed Income | 11,851.91 | 0.00 | 2.03 | Jun 01, 2027 | 1.45 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 11,851.91 | 0.00 | 3.31 | Jun 15, 2029 | 4.13 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,851.91 | 0.00 | 1.83 | Apr 18, 2027 | 5.20 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 11,851.91 | 0.00 | 2.11 | Aug 15, 2027 | 3.70 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 11,851.91 | 0.00 | 4.81 | Jul 15, 2030 | 2.15 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 11,851.91 | 0.00 | 3.23 | Jan 15, 2031 | 6.75 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 11,851.91 | 0.00 | 6.40 | Oct 15, 2032 | 3.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,851.91 | 0.00 | 4.02 | Sep 01, 2029 | 2.63 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 11,851.91 | 0.00 | 4.18 | Feb 15, 2030 | 4.66 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 11,851.91 | 0.00 | 2.30 | Nov 15, 2027 | 4.05 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,851.91 | 0.00 | 13.61 | Sep 24, 2048 | 4.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 11,851.91 | 0.00 | 8.63 | Jul 15, 2036 | 3.85 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11,851.91 | 0.00 | 4.67 | Mar 01, 2031 | 7.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 11,851.91 | 0.00 | 11.81 | May 15, 2044 | 4.40 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 11,851.91 | 0.00 | 2.00 | Jun 10, 2027 | 3.95 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 11,851.91 | 0.00 | 2.06 | Jul 15, 2027 | 3.25 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 11,851.91 | 0.00 | 1.05 | Aug 15, 2026 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 11,851.91 | 0.00 | 3.76 | Sep 15, 2029 | 7.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,851.91 | 0.00 | 3.32 | Dec 15, 2028 | 3.88 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 11,851.91 | 0.00 | 1.76 | Apr 01, 2027 | 3.90 |
WMT | WALMART INC | Industrial | Fixed Income | 11,851.91 | 0.00 | 6.19 | Sep 09, 2032 | 4.15 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,851.91 | 0.00 | 11.49 | Apr 15, 2043 | 4.63 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 11,851.91 | 0.00 | 1.94 | Jul 09, 2029 | 1.00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 11,851.91 | 0.00 | 3.34 | Apr 17, 2030 | 9.25 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 11,842.25 | 0.00 | 0.00 | nan | 0.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 11,833.25 | 0.00 | 5.88 | Oct 09, 2031 | 2.63 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 11,830.13 | 0.00 | 0.00 | nan | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 11,830.13 | 0.00 | 0.00 | nan | 0.00 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 11,820.64 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 11,815.62 | 0.00 | 0.00 | nan | 0.00 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 11,814.52 | 0.00 | 4.03 | Jan 22, 2030 | 6.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 11,814.52 | 0.00 | 2.20 | Sep 14, 2027 | 4.70 |
BBCMS_25-C32-A5 | BBCMS_25-C32 A5 | CMBS | Fixed Income | 11,814.52 | 0.00 | 7.29 | Feb 15, 2062 | 5.72 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 11,814.52 | 0.00 | 11.29 | May 15, 2042 | 4.40 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,814.52 | 0.00 | 12.95 | Nov 15, 2053 | 6.25 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 11,814.52 | 0.00 | 1.54 | Jan 12, 2027 | 3.65 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 11,814.52 | 0.00 | 4.07 | Sep 30, 2029 | 2.88 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 11,814.52 | 0.00 | 3.87 | Sep 01, 2029 | 5.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,814.52 | 0.00 | 10.73 | Nov 03, 2042 | 2.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,814.52 | 0.00 | 6.37 | Feb 15, 2033 | 4.65 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 11,814.52 | 0.00 | 2.60 | Dec 15, 2031 | 9.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,814.52 | 0.00 | 3.29 | Jan 05, 2029 | 4.85 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,814.52 | 0.00 | 12.82 | Apr 01, 2055 | 6.20 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 11,814.52 | 0.00 | 5.17 | Nov 05, 2031 | 6.05 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,814.52 | 0.00 | 7.32 | Jan 15, 2035 | 5.60 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 11,814.52 | 0.00 | 1.65 | Sep 15, 2027 | 4.88 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 11,814.52 | 0.00 | 3.74 | Jul 01, 2029 | 3.75 |
MASTRN | MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 11,814.52 | 0.00 | 7.83 | Jun 01, 2040 | 5.73 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,814.52 | 0.00 | 2.17 | Aug 01, 2027 | 2.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,814.52 | 0.00 | 4.56 | Sep 07, 2030 | 5.50 |
WMT | WALMART INC | Industrial | Fixed Income | 11,814.52 | 0.00 | 9.04 | Apr 15, 2038 | 6.20 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,814.52 | 0.00 | 3.34 | Dec 31, 2079 | 6.38 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,813.72 | 0.00 | 15.00 | Dec 10, 2044 | 2.75 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 11,811.70 | 0.00 | 0.00 | nan | 0.00 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 11,811.70 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 11,807.20 | 0.00 | 3.67 | Jun 18, 2029 | 4.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 11,800.69 | 0.00 | 16.45 | Feb 15, 2055 | 4.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 11,800.69 | 0.00 | 4.78 | Aug 21, 2030 | 3.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,800.69 | 0.00 | 13.80 | Sep 10, 2041 | 1.88 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11,800.69 | 0.00 | 6.90 | Jun 08, 2033 | 3.63 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 11,794.18 | 0.00 | 4.70 | Sep 30, 2030 | 5.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 11,787.67 | 0.00 | 9.79 | Oct 12, 2035 | 0.90 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,777.13 | 0.00 | 16.43 | Aug 08, 2062 | 4.10 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 11,777.13 | 0.00 | 1.80 | Mar 15, 2027 | 3.25 |
CDW | CDW LLC | Industrial | Fixed Income | 11,777.13 | 0.00 | 5.66 | Dec 01, 2031 | 3.57 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 11,777.13 | 0.00 | 5.28 | Nov 15, 2031 | 4.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,777.13 | 0.00 | 1.50 | Dec 01, 2026 | 3.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,777.13 | 0.00 | 11.30 | Jan 22, 2044 | 4.88 |
FNAL9859 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,777.13 | 0.00 | 6.38 | Mar 01, 2047 | 3.00 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 11,777.13 | 0.00 | 3.26 | Jun 30, 2029 | 5.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,777.13 | 0.00 | 5.06 | Nov 15, 2030 | 2.25 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,777.13 | 0.00 | 8.00 | Dec 09, 2035 | 4.70 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11,777.13 | 0.00 | 2.76 | May 21, 2028 | 5.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,777.13 | 0.00 | 7.46 | Feb 04, 2035 | 5.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 11,777.13 | 0.00 | 2.41 | Jan 09, 2029 | 6.30 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,777.13 | 0.00 | 4.86 | Nov 15, 2030 | 3.50 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 11,777.13 | 0.00 | 5.49 | Jul 31, 2042 | 8.95 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 11,774.85 | 0.00 | 0.00 | nan | 0.00 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 11,769.91 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11,768.13 | 0.00 | 3.39 | Feb 12, 2029 | 5.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 11,768.13 | 0.00 | 25.78 | Nov 15, 2052 | 0.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 11,768.13 | 0.00 | 8.48 | Jan 29, 2035 | 2.88 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 11,761.62 | 0.00 | 6.53 | Jun 23, 2032 | 1.75 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 11,756.42 | 0.00 | 0.00 | nan | 0.00 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 11,756.42 | 0.00 | 0.00 | nan | 0.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 11,756.42 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 11,742.08 | 0.00 | 22.87 | Sep 20, 2051 | 0.70 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 11,739.74 | 0.00 | 4.41 | Apr 01, 2030 | 3.60 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 11,739.74 | 0.00 | 0.08 | Jul 15, 2027 | 9.75 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 11,739.74 | 0.00 | 2.93 | Jun 15, 2028 | 2.88 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 11,739.74 | 0.00 | 5.33 | Mar 25, 2031 | 2.73 |
BBCMS_24-C28-A3 | BBCMS_24-C28 A3 | CMBS | Fixed Income | 11,739.74 | 0.00 | 5.03 | Sep 15, 2057 | 5.89 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 11,739.74 | 0.00 | 5.34 | Feb 11, 2031 | 1.96 |
BMARK_24-V9-AS | BMARK_24-V9 AS | CMBS | Fixed Income | 11,739.74 | 0.00 | 3.74 | Aug 15, 2057 | 6.06 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 11,739.74 | 0.00 | 2.23 | Nov 03, 2027 | 5.90 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 11,739.74 | 0.00 | 1.50 | Nov 15, 2026 | 2.27 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,739.74 | 0.00 | 2.64 | Mar 03, 2028 | 4.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,739.74 | 0.00 | 1.57 | Jan 11, 2027 | 4.60 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 11,739.74 | 0.00 | 13.08 | Apr 01, 2055 | 6.14 |
HCA | HCA INC | Industrial | Fixed Income | 11,739.74 | 0.00 | 12.64 | Jun 01, 2053 | 5.90 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 11,739.74 | 0.00 | 1.07 | Oct 15, 2026 | 5.00 |
K | KELLANOVA | Industrial | Fixed Income | 11,739.74 | 0.00 | 2.34 | Nov 15, 2027 | 3.40 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,739.74 | 0.00 | 3.41 | Feb 09, 2029 | 4.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,739.74 | 0.00 | 14.84 | Oct 15, 2050 | 3.00 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 11,739.74 | 0.00 | 3.50 | Feb 28, 2029 | 4.25 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 11,739.74 | 0.00 | 1.21 | Oct 15, 2027 | 5.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,739.74 | 0.00 | 0.99 | May 01, 2026 | 0.88 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 11,739.74 | 0.00 | 3.39 | Feb 15, 2029 | 5.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 11,739.74 | 0.00 | 5.08 | Oct 01, 2030 | 1.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,739.74 | 0.00 | 2.54 | Jan 25, 2028 | 3.20 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,739.74 | 0.00 | 7.54 | Jan 15, 2035 | 4.70 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 11,739.74 | 0.00 | 2.33 | Nov 03, 2027 | 2.90 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 11,739.74 | 0.00 | 10.98 | Mar 16, 2047 | 7.00 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 11,739.74 | 0.00 | 15.95 | Apr 28, 2061 | 3.40 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,739.74 | 0.00 | 6.47 | Sep 26, 2033 | 6.50 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 11,739.74 | 0.00 | 3.09 | Apr 04, 2034 | 6.32 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 11,737.99 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,735.57 | 0.00 | 7.26 | Sep 01, 2033 | 3.38 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 11,722.54 | 0.00 | 3.13 | Oct 02, 2028 | 4.50 |
7966 | LINTEC CORP | Materials | Equity | 11,719.18 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 11,716.03 | 0.00 | 7.53 | May 24, 2033 | 1.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,703.00 | 0.00 | 3.00 | Jun 17, 2028 | 2.65 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 11,702.35 | 0.00 | 1.40 | Oct 19, 2027 | 6.61 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,702.35 | 0.00 | 6.86 | Mar 14, 2035 | 5.19 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,702.35 | 0.00 | 8.35 | Jan 13, 2037 | 5.65 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 11,702.35 | 0.00 | 5.93 | Mar 14, 2032 | 3.78 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,702.35 | 0.00 | 1.61 | Jan 08, 2027 | 4.50 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,702.35 | 0.00 | 2.29 | Oct 24, 2027 | 5.30 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 11,702.35 | 0.00 | 1.40 | Dec 01, 2026 | 4.25 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 11,702.35 | 0.00 | 2.62 | Mar 15, 2028 | 5.15 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 11,702.35 | 0.00 | 3.10 | Sep 18, 2028 | 5.13 |
FRQF3903 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,702.35 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 11,702.35 | 0.00 | 11.30 | Apr 01, 2045 | 5.20 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 11,702.35 | 0.00 | 5.43 | Feb 02, 2031 | 1.38 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,702.35 | 0.00 | 5.69 | Jul 28, 2031 | 2.15 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 11,702.35 | 0.00 | 2.36 | Feb 15, 2029 | 9.00 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 11,702.35 | 0.00 | 6.49 | Mar 06, 2035 | 6.40 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,702.35 | 0.00 | 2.87 | Apr 15, 2028 | 1.30 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 11,702.35 | 0.00 | 12.15 | Oct 01, 2053 | 5.83 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 11,702.35 | 0.00 | 15.84 | Sep 30, 2059 | 3.63 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 11,702.35 | 0.00 | 4.21 | Jan 24, 2030 | 4.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,702.35 | 0.00 | 5.48 | Oct 15, 2031 | 4.75 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 11,702.35 | 0.00 | 3.71 | Jan 15, 2032 | 7.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,702.35 | 0.00 | 7.00 | May 14, 2034 | 5.25 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 11,702.35 | 0.00 | 1.94 | May 28, 2027 | 5.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,702.35 | 0.00 | 13.70 | Nov 15, 2055 | 5.88 |
MMM | 3M CO | Industrial | Fixed Income | 11,702.35 | 0.00 | 4.03 | Aug 26, 2029 | 2.38 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 11,702.35 | 0.00 | 2.81 | May 15, 2029 | 9.75 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 11,702.35 | 0.00 | 5.85 | Jan 15, 2033 | 7.88 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 11,702.35 | 0.00 | 10.22 | Jun 22, 2040 | 3.85 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 11,702.35 | 0.00 | 4.22 | May 15, 2030 | 5.45 |
SKONKR | SK ON CO LTD RegS | Industrial | Fixed Income | 11,702.35 | 0.00 | 0.99 | May 11, 2026 | 5.38 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 11,702.35 | 0.00 | 3.69 | Jan 16, 2035 | 5.80 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 11,702.35 | 0.00 | 3.52 | Jul 23, 2029 | 8.38 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,702.35 | 0.00 | 4.38 | May 25, 2030 | 5.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 11,702.35 | 0.00 | 2.22 | Nov 15, 2027 | 7.10 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 11,702.35 | 0.00 | 16.78 | May 12, 2061 | 3.25 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 11,702.35 | 0.00 | 0.97 | Apr 23, 2027 | 5.64 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 11,696.49 | 0.00 | 14.89 | Apr 11, 2042 | 1.15 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,689.98 | 0.00 | 6.01 | Sep 17, 2031 | 1.25 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,683.47 | 0.00 | 2.05 | Jul 15, 2027 | 6.25 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 11,682.71 | 0.00 | 0.00 | nan | 0.00 |
001680 | DAESANG CORP | Consumer Staples | Equity | 11,682.71 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11,682.71 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 11,676.95 | 0.00 | 9.77 | Apr 15, 2037 | 2.75 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 11,672.83 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 11,670.44 | 0.00 | 7.33 | Jul 31, 2034 | 5.20 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 11,668.45 | 0.00 | 0.00 | nan | 0.00 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 11,668.45 | 0.00 | 0.00 | nan | 0.00 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 11,668.45 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 11,664.97 | 0.00 | 11.15 | Jul 16, 2042 | 4.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,664.97 | 0.00 | 12.66 | Dec 01, 2047 | 4.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,664.97 | 0.00 | 6.26 | Oct 25, 2034 | 6.47 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 11,664.97 | 0.00 | 2.12 | Aug 01, 2027 | 3.15 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 11,664.97 | 0.00 | 4.25 | Feb 15, 2030 | 4.35 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 11,664.97 | 0.00 | 1.50 | Nov 27, 2026 | 4.58 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 11,664.97 | 0.00 | 2.51 | Jan 07, 2028 | 4.13 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 11,664.97 | 0.00 | 5.99 | Dec 21, 2031 | 2.20 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 11,664.97 | 0.00 | 2.38 | Dec 15, 2027 | 5.10 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 11,664.97 | 0.00 | 4.15 | Jan 14, 2030 | 4.88 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 11,664.97 | 0.00 | 4.28 | Jan 15, 2030 | 3.25 |
FRRA5373 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,664.97 | 0.00 | 6.59 | Jun 01, 2051 | 2.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 11,664.97 | 0.00 | 4.60 | Nov 15, 2032 | 8.38 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 11,664.97 | 0.00 | 11.24 | Mar 15, 2042 | 4.30 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,664.97 | 0.00 | 1.97 | Jun 25, 2027 | 4.88 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 11,664.97 | 0.00 | 4.22 | Jan 23, 2030 | 4.15 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,664.97 | 0.00 | 3.61 | Jun 01, 2029 | 4.80 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 11,664.97 | 0.00 | 4.35 | May 15, 2030 | 4.38 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 11,664.97 | 0.00 | 6.92 | Nov 26, 2035 | 5.59 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,664.97 | 0.00 | 12.66 | Mar 01, 2047 | 4.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,664.97 | 0.00 | 1.18 | Jul 09, 2027 | 1.55 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,664.97 | 0.00 | 6.77 | May 15, 2034 | 5.80 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 11,664.97 | 0.00 | 2.58 | Feb 28, 2029 | 5.56 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 11,664.97 | 0.00 | 1.65 | Jan 06, 2028 | 2.49 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,664.97 | 0.00 | 12.80 | Mar 01, 2048 | 4.13 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 11,664.97 | 0.00 | 3.16 | Dec 01, 2031 | 7.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,664.97 | 0.00 | 1.89 | Apr 15, 2027 | 3.38 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 11,664.97 | 0.00 | 3.94 | Jan 15, 2030 | 6.25 |
BANBOG | BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 11,664.97 | 0.00 | 0.98 | May 12, 2026 | 6.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 11,664.97 | 0.00 | 5.12 | Feb 09, 2031 | 3.35 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 11,664.97 | 0.00 | 2.26 | Oct 06, 2028 | 9.50 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11,663.93 | 0.00 | 4.83 | Apr 09, 2030 | 0.75 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 11,650.90 | 0.00 | 6.72 | Jul 05, 2032 | 1.38 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 11,645.86 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 11,627.58 | 0.00 | 6.38 | Mar 03, 2033 | 4.80 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 11,627.58 | 0.00 | 2.42 | Jan 12, 2028 | 4.75 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 11,627.58 | 0.00 | 3.07 | Mar 31, 2029 | 10.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 11,627.58 | 0.00 | 1.81 | Mar 25, 2027 | 5.52 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,627.58 | 0.00 | 6.22 | Apr 26, 2034 | 4.97 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 11,627.58 | 0.00 | 6.03 | Feb 01, 2032 | 2.54 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 11,627.58 | 0.00 | 3.13 | Nov 30, 2028 | 4.80 |
KMI | KINDER MORGAN INC MTN | Industrial | Fixed Income | 11,627.58 | 0.00 | 5.25 | Jan 15, 2032 | 7.75 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 11,627.58 | 0.00 | 3.30 | Feb 01, 2029 | 5.95 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 11,627.58 | 0.00 | 6.19 | Jan 18, 2033 | 5.50 |
FI | FISERV INC | Industrial | Fixed Income | 11,627.58 | 0.00 | 7.19 | Aug 12, 2034 | 5.15 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 11,627.58 | 0.00 | 1.99 | May 01, 2028 | 5.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 11,627.58 | 0.00 | 4.55 | Jun 21, 2030 | 3.60 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 11,627.58 | 0.00 | 7.59 | Oct 15, 2035 | 6.20 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 11,627.58 | 0.00 | 2.63 | Feb 15, 2029 | 9.00 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 11,627.58 | 0.00 | 11.64 | Sep 01, 2042 | 3.90 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 11,627.58 | 0.00 | 1.32 | Sep 11, 2027 | 6.08 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 11,627.58 | 0.00 | 7.79 | Feb 12, 2035 | 4.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 11,627.58 | 0.00 | 2.09 | Jul 22, 2027 | 4.63 |
KLAC | KLA CORP | Industrial | Fixed Income | 11,627.58 | 0.00 | 3.47 | Mar 15, 2029 | 4.10 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 11,627.58 | 0.00 | 3.75 | Jul 03, 2029 | 4.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 11,627.58 | 0.00 | 11.63 | May 18, 2043 | 4.15 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 11,627.58 | 0.00 | 4.14 | Dec 15, 2029 | 3.55 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 11,627.58 | 0.00 | 5.71 | Sep 01, 2052 | 6.00 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 11,627.58 | 0.00 | 5.18 | Apr 29, 2031 | 3.65 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,627.58 | 0.00 | 2.77 | Mar 20, 2028 | 2.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,627.58 | 0.00 | 6.04 | Mar 03, 2032 | 2.90 |
SRE | SEMPRA | Utility | Fixed Income | 11,627.58 | 0.00 | 6.79 | Oct 01, 2054 | 6.40 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 11,627.58 | 0.00 | 0.78 | Apr 01, 2026 | 4.80 |
V | VISA INC | Industrial | Fixed Income | 11,627.58 | 0.00 | 5.50 | Feb 15, 2031 | 1.10 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 11,627.58 | 0.00 | 2.35 | Nov 15, 2027 | 3.15 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 11,627.58 | 0.00 | 2.64 | Mar 15, 2028 | 4.50 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 11,627.58 | 0.00 | 4.65 | Feb 15, 2031 | 7.13 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 11,627.58 | 0.00 | 2.62 | Mar 08, 2028 | 5.95 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 11,627.58 | 0.00 | 2.74 | May 05, 2028 | 4.88 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 11,627.58 | 0.00 | 4.84 | Feb 12, 2031 | 6.00 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,627.58 | 0.00 | 3.39 | Dec 31, 2079 | 6.50 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 11,627.58 | 0.00 | 2.03 | Jun 26, 2027 | 4.75 |
KRA | KRATON CORP RegS | Industrial | Fixed Income | 11,627.58 | 0.00 | 2.07 | Jul 15, 2027 | 5.00 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 11,627.58 | 0.00 | 3.89 | Nov 25, 2029 | 6.00 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 11,627.43 | 0.00 | 0.00 | nan | 0.00 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 11,627.43 | 0.00 | 0.00 | nan | 0.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 11,627.43 | 0.00 | 0.00 | nan | 0.00 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 11,627.43 | 0.00 | 0.00 | nan | 0.00 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 11,627.43 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 11,624.85 | 0.00 | 15.86 | Jun 01, 2050 | 3.10 |
ORAFP | ORANGE SA MTN | Corporates | Fixed Income | 11,624.85 | 0.00 | 6.15 | Jan 28, 2033 | 8.13 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 11,612.32 | 0.00 | 0.00 | nan | 0.00 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 11,609.00 | 0.00 | 0.00 | nan | 0.00 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 11,607.48 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 11,592.29 | 0.00 | 10.48 | Dec 04, 2037 | 2.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,590.19 | 0.00 | 12.12 | Feb 08, 2041 | 2.38 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 11,590.19 | 0.00 | 2.57 | Jun 15, 2029 | 6.00 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 11,590.19 | 0.00 | 1.72 | Feb 02, 2027 | 1.95 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Industrial | Fixed Income | 11,590.19 | 0.00 | 4.46 | Sep 15, 2055 | 6.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,590.19 | 0.00 | 1.62 | Jan 16, 2027 | 3.02 |
CI | CIGNA GROUP | Industrial | Fixed Income | 11,590.19 | 0.00 | 13.34 | Feb 15, 2054 | 5.60 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 11,590.19 | 0.00 | 2.26 | May 15, 2028 | 11.25 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 11,590.19 | 0.00 | 2.68 | Apr 04, 2028 | 3.95 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 11,590.19 | 0.00 | 3.59 | Apr 10, 2029 | 4.63 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 11,590.19 | 0.00 | 1.76 | Jun 15, 2027 | 8.00 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A | Financial Institutions | Fixed Income | 11,590.19 | 0.00 | 4.13 | Feb 27, 2030 | 6.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,590.19 | 0.00 | 4.24 | Mar 14, 2030 | 4.95 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,590.19 | 0.00 | 12.68 | Nov 01, 2054 | 5.70 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 11,590.19 | 0.00 | 9.15 | Feb 12, 2048 | 6.35 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,590.19 | 0.00 | 12.60 | Feb 04, 2050 | 5.90 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 11,590.19 | 0.00 | 5.47 | Apr 13, 2033 | 6.10 |
TXS | TEXAS ST | Local Authority | Fixed Income | 11,590.19 | 0.00 | 8.93 | Apr 01, 2039 | 5.52 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,590.19 | 0.00 | 6.02 | Feb 14, 2032 | 2.80 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 11,590.19 | 0.00 | 6.03 | Jan 28, 2032 | 2.48 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 11,590.19 | 0.00 | 3.09 | Sep 25, 2028 | 5.75 |
KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 11,590.19 | 0.00 | 3.35 | Jan 17, 2029 | 5.01 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,590.19 | 0.00 | 3.46 | Mar 04, 2029 | 5.24 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11,585.78 | 0.00 | 2.55 | Jan 26, 2028 | 4.15 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 11,585.78 | 0.00 | 4.03 | Oct 22, 2029 | 4.25 |
1904 | CHENG LOONG CORP | Materials | Equity | 11,572.15 | 0.00 | 0.00 | nan | 0.00 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 11,572.15 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 11,572.15 | 0.00 | 0.00 | nan | 0.00 |
IPO | IP GROUP PLC | Financials | Equity | 11,566.98 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 11,566.24 | 0.00 | 5.97 | Sep 01, 2031 | 1.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,566.24 | 0.00 | 11.32 | Sep 10, 2038 | 2.38 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 11,553.72 | 0.00 | 0.00 | nan | 0.00 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 11,553.72 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | Fixed Income | 11,553.22 | 0.00 | 0.56 | Nov 20, 2025 | 0.50 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 11,552.80 | 0.00 | 2.26 | Oct 15, 2027 | 4.63 |
BMO_24-5C6-AS | BMO_24-5C6 AS | CMBS | Fixed Income | 11,552.80 | 0.00 | 3.82 | Sep 15, 2057 | 5.75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 11,552.80 | 0.00 | 6.55 | Mar 13, 2035 | 6.03 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,552.80 | 0.00 | 14.28 | Nov 15, 2063 | 6.40 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 11,552.80 | 0.00 | 2.99 | Jul 25, 2028 | 4.25 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 11,552.80 | 0.00 | 3.52 | Nov 01, 2030 | 8.63 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 11,552.80 | 0.00 | 9.09 | Nov 01, 2038 | 5.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,552.80 | 0.00 | 3.27 | Jan 08, 2029 | 5.30 |
MPLX | MPLX LP | Industrial | Fixed Income | 11,552.80 | 0.00 | 13.00 | Apr 01, 2055 | 5.95 |
MARS | MARS INC 144A | Industrial | Fixed Income | 11,552.80 | 0.00 | 6.52 | Apr 20, 2033 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,552.80 | 0.00 | 4.46 | Feb 25, 2030 | 2.56 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,552.80 | 0.00 | 6.20 | Jul 06, 2034 | 5.75 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 11,552.80 | 0.00 | 1.06 | Feb 15, 2027 | 5.88 |
PKNPW | ORLEN SA 144A | Industrial | Fixed Income | 11,552.80 | 0.00 | 7.26 | Jan 30, 2035 | 6.00 |
SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL 144A | Utility | Fixed Income | 11,552.80 | 0.00 | 5.75 | Feb 10, 2035 | 8.88 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 11,552.80 | 0.00 | 7.06 | Jul 05, 2034 | 5.30 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 11,552.80 | 0.00 | 13.86 | Jan 15, 2053 | 4.80 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,552.80 | 0.00 | 5.46 | May 20, 2031 | 2.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 11,552.80 | 0.00 | 12.83 | Nov 01, 2046 | 3.75 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 11,552.80 | 0.00 | 4.03 | Sep 15, 2029 | 2.95 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 11,552.80 | 0.00 | 2.51 | Jan 24, 2028 | 5.45 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 11,552.80 | 0.00 | 2.31 | Oct 13, 2027 | 5.13 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 11,552.80 | 0.00 | 2.46 | Feb 06, 2028 | 8.25 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 11,552.80 | 0.00 | 3.39 | Jan 30, 2029 | 4.88 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 11,535.30 | 0.00 | 0.00 | nan | 0.00 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 11,535.30 | 0.00 | 0.00 | nan | 0.00 |
5032 | ANYCOLOR INC | Communication | Equity | 11,516.25 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 11,515.42 | 0.00 | 1.64 | Feb 15, 2027 | 3.80 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 11,515.42 | 0.00 | 12.21 | Nov 03, 2045 | 4.35 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,515.42 | 0.00 | 17.68 | Feb 08, 2061 | 2.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,515.42 | 0.00 | 6.27 | Aug 08, 2032 | 3.35 |
BBCMS_24-5C27-C | BBCMS_24-5C27 C | CMBS | Fixed Income | 11,515.42 | 0.00 | 3.59 | Jul 15, 2057 | 6.70 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 11,515.42 | 0.00 | 10.09 | May 30, 2041 | 5.70 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 11,515.42 | 0.00 | 9.83 | Jan 15, 2040 | 5.75 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 11,515.42 | 0.00 | 7.02 | Aug 01, 2034 | 5.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,515.42 | 0.00 | 15.02 | Nov 10, 2050 | 2.77 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 11,515.42 | 0.00 | 2.50 | Jan 15, 2028 | 3.50 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 11,515.42 | 0.00 | 7.32 | Sep 01, 2034 | 5.15 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,515.42 | 0.00 | 4.17 | Apr 25, 2030 | 7.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,515.42 | 0.00 | 8.93 | Jul 15, 2036 | 3.20 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,515.42 | 0.00 | 1.62 | Feb 01, 2027 | 3.30 |
CMI | CUMMINS INC | Industrial | Fixed Income | 11,515.42 | 0.00 | 5.03 | Sep 01, 2030 | 1.50 |
FNMNT_25-1-A | FNMNT_25-1 A | ABS | Fixed Income | 11,515.42 | 0.00 | 2.59 | Feb 15, 2030 | 4.85 |
FORDO_24-B-A3 | FORDO_24-B A3 | ABS | Fixed Income | 11,515.42 | 0.00 | 1.57 | Apr 15, 2029 | 5.10 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,515.42 | 0.00 | 5.44 | Mar 12, 2031 | 1.85 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 11,515.42 | 0.00 | 3.46 | Mar 19, 2030 | 5.34 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 11,515.42 | 0.00 | 2.94 | Aug 15, 2028 | 5.65 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,515.42 | 0.00 | 3.34 | Jan 10, 2029 | 4.71 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 11,515.42 | 0.00 | 4.57 | Sep 15, 2032 | 6.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,515.42 | 0.00 | 13.76 | Dec 10, 2045 | 2.65 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 11,515.42 | 0.00 | 3.92 | Feb 15, 2032 | 6.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 11,515.42 | 0.00 | 13.67 | Mar 09, 2053 | 5.13 |
SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 11,515.42 | 0.00 | 6.79 | Sep 19, 2033 | 5.00 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 11,515.42 | 0.00 | 4.41 | Mar 01, 2030 | 2.90 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 11,515.42 | 0.00 | 15.04 | Sep 10, 2064 | 5.42 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,515.42 | 0.00 | 1.25 | Aug 14, 2026 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11,515.42 | 0.00 | 3.53 | May 07, 2029 | 5.00 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 11,515.42 | 0.00 | 13.13 | Feb 08, 2051 | 3.83 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 11,515.42 | 0.00 | 6.21 | May 02, 2033 | 5.50 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,515.42 | 0.00 | 3.49 | Mar 12, 2029 | 5.05 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 11,515.42 | 0.00 | 7.16 | Feb 23, 2036 | 5.85 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 11,514.14 | 0.00 | 1.99 | May 05, 2027 | 0.75 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 11,513.09 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 11,507.63 | 0.00 | 5.83 | Oct 22, 2031 | 3.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Treasury | Fixed Income | 11,501.12 | 0.00 | 22.18 | Jun 20, 2053 | 1.20 |
ASIX | ADVANSIX INC | Materials | Equity | 11,500.99 | 0.00 | 0.00 | nan | 0.00 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 11,498.44 | 0.00 | 0.00 | nan | 0.00 |
000080 | HITEJINRO | Consumer Staples | Equity | 11,498.44 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 11,498.44 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Covered | Fixed Income | 11,481.58 | 0.00 | 1.87 | Mar 17, 2027 | 1.00 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Industrial | Fixed Income | 11,478.03 | 0.00 | 4.20 | Aug 01, 2032 | 7.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 11,478.03 | 0.00 | 7.10 | Jun 15, 2034 | 5.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 11,478.03 | 0.00 | 1.19 | Jul 15, 2026 | 1.05 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,478.03 | 0.00 | 12.11 | May 23, 2053 | 6.90 |
G2MA8147 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,478.03 | 0.00 | 6.64 | Jul 20, 2052 | 2.50 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Financial Institutions | Fixed Income | 11,478.03 | 0.00 | 3.47 | Feb 15, 2031 | 7.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,478.03 | 0.00 | 3.43 | Feb 11, 2029 | 4.75 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 11,478.03 | 0.00 | 7.28 | Mar 25, 2036 | 5.53 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 11,478.03 | 0.00 | 4.61 | Feb 15, 2031 | 4.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,478.03 | 0.00 | 5.10 | Jun 01, 2031 | 4.90 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,478.03 | 0.00 | 12.92 | Apr 15, 2046 | 3.70 |
MA | MASTERCARD INC | Industrial | Fixed Income | 11,478.03 | 0.00 | 3.73 | Jun 01, 2029 | 2.95 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 11,478.03 | 0.00 | 12.42 | Nov 03, 2045 | 4.45 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 11,478.03 | 0.00 | 4.41 | Apr 01, 2030 | 4.25 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 11,478.03 | 0.00 | 6.98 | Jul 03, 2034 | 5.78 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 11,478.03 | 0.00 | 5.24 | Jun 09, 2032 | 2.89 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 11,478.03 | 0.00 | 3.16 | Nov 15, 2028 | 4.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 11,478.03 | 0.00 | 2.20 | Aug 03, 2027 | 1.13 |
WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 11,478.03 | 0.00 | 1.70 | Feb 15, 2029 | 4.94 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 11,478.03 | 0.00 | 4.97 | Jan 31, 2032 | 4.63 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 11,478.03 | 0.00 | 1.11 | Jun 22, 2026 | 4.38 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,478.03 | 0.00 | 3.02 | Aug 16, 2028 | 4.80 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 11,478.03 | 0.00 | 2.62 | Feb 24, 2028 | 4.63 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 11,478.03 | 0.00 | 6.60 | Sep 21, 2033 | 5.50 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 11,478.03 | 0.00 | 0.03 | Apr 02, 2029 | 5.57 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,478.03 | 0.00 | 7.13 | Jul 02, 2034 | 5.20 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 11,478.03 | 0.00 | 6.94 | Jul 30, 2034 | 5.95 |
TURKWF | TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 11,478.03 | 0.00 | 3.91 | Jan 23, 2030 | 6.95 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 11,462.04 | 0.00 | 16.65 | Dec 02, 2050 | 2.65 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 11,462.04 | 0.00 | 1.99 | May 03, 2027 | 0.75 |
FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 11,461.59 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 11,461.59 | 0.00 | 0.00 | nan | 0.00 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 11,461.59 | 0.00 | 0.00 | nan | 0.00 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 11,445.33 | 0.00 | 0.00 | nan | 0.00 |
6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 11,443.16 | 0.00 | 0.00 | nan | 0.00 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 11,443.16 | 0.00 | 0.00 | nan | 0.00 |
ARMX | ARAMEX | Industrials | Equity | 11,443.16 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 11,440.64 | 0.00 | 3.36 | Dec 13, 2029 | 2.47 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 11,440.64 | 0.00 | 12.31 | Aug 15, 2040 | 1.90 |
CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 11,440.64 | 0.00 | 4.10 | Feb 10, 2030 | 5.90 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 11,440.64 | 0.00 | 4.33 | Sep 01, 2032 | 6.88 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,440.64 | 0.00 | 2.74 | May 18, 2028 | 3.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,440.64 | 0.00 | 1.78 | Jun 01, 2027 | 5.50 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,440.64 | 0.00 | 1.63 | Jan 01, 2033 | 2.50 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 11,440.64 | 0.00 | 7.39 | Jul 02, 2034 | 4.38 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Financial Institutions | Fixed Income | 11,440.64 | 0.00 | 4.21 | Sep 15, 2031 | 6.75 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 11,440.64 | 0.00 | 14.17 | May 20, 2051 | 3.50 |
STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 11,440.64 | 0.00 | 3.32 | Aug 15, 2029 | 5.63 |
NALT_25-A-A3 | NALT_25-A A3 | ABS | Fixed Income | 11,440.64 | 0.00 | 1.89 | Mar 15, 2028 | 4.75 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11,440.64 | 0.00 | 7.40 | Feb 08, 2035 | 5.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,440.64 | 0.00 | 5.66 | Jun 10, 2031 | 1.65 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 11,440.64 | 0.00 | 14.54 | Sep 10, 2060 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 11,440.64 | 0.00 | 1.79 | Mar 15, 2027 | 3.20 |
SDART_24-3-A3 | SDART_24-3 A3 | ABS | Fixed Income | 11,440.64 | 0.00 | 2.14 | Jan 16, 2029 | 5.63 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 11,440.64 | 0.00 | 10.64 | Sep 27, 2047 | 5.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,440.64 | 0.00 | 5.18 | Jul 09, 2031 | 5.42 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,440.64 | 0.00 | 6.03 | Mar 10, 2032 | 3.20 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 11,440.64 | 0.00 | 10.04 | May 03, 2042 | 6.00 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 11,440.64 | 0.00 | 3.85 | Sep 10, 2029 | 5.25 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,435.99 | 0.00 | 0.52 | Nov 01, 2025 | 0.50 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 11,424.73 | 0.00 | 0.00 | nan | 0.00 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 11,424.73 | 0.00 | 0.00 | nan | 0.00 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 11,424.73 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 11,422.97 | 0.00 | 6.50 | Nov 20, 2036 | 10.00 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 11,406.31 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 11,403.43 | 0.00 | 2.36 | Sep 15, 2027 | 0.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,403.25 | 0.00 | 2.32 | Sep 15, 2027 | 1.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,403.25 | 0.00 | 3.95 | Oct 01, 2029 | 4.25 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 11,403.25 | 0.00 | 1.10 | Jun 15, 2026 | 2.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11,403.25 | 0.00 | 2.67 | Mar 17, 2028 | 3.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,403.25 | 0.00 | 1.64 | Jan 16, 2027 | 5.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 11,403.25 | 0.00 | 7.55 | Mar 14, 2035 | 5.25 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 11,403.25 | 0.00 | 5.18 | Jan 15, 2032 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,403.25 | 0.00 | 1.66 | Jan 12, 2027 | 1.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,403.25 | 0.00 | 10.50 | Aug 15, 2039 | 3.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 11,403.25 | 0.00 | 14.25 | Jun 28, 2064 | 5.88 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 11,403.25 | 0.00 | 3.72 | Aug 15, 2029 | 5.63 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 11,403.25 | 0.00 | 3.13 | Sep 26, 2028 | 4.85 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 11,403.25 | 0.00 | 3.14 | Sep 27, 2028 | 4.72 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 11,403.25 | 0.00 | 1.01 | Dec 31, 2079 | 4.63 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11,403.25 | 0.00 | 2.27 | Oct 13, 2027 | 5.00 |
AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 11,403.25 | 0.00 | 3.09 | Oct 01, 2029 | 7.50 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 11,403.25 | 0.00 | 3.43 | Feb 01, 2029 | 4.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 11,403.25 | 0.00 | 11.07 | Feb 04, 2041 | 3.40 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 11,403.25 | 0.00 | 2.23 | Nov 01, 2027 | 5.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 11,403.25 | 0.00 | 2.04 | Jul 15, 2027 | 3.55 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Industrial | Fixed Income | 11,403.25 | 0.00 | 10.72 | Oct 15, 2041 | 5.13 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,403.25 | 0.00 | 6.24 | Oct 19, 2034 | 7.00 |
BMARK_24-V5-B | BMARK_24-V5 B | CMBS | Fixed Income | 11,403.25 | 0.00 | 3.27 | Jan 10, 2057 | 6.06 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 11,403.25 | 0.00 | 5.42 | Jan 29, 2032 | 6.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,403.25 | 0.00 | 12.89 | Feb 21, 2053 | 5.63 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 11,403.25 | 0.00 | 4.45 | Nov 15, 2030 | 6.80 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 11,403.25 | 0.00 | 2.11 | Aug 01, 2027 | 3.15 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 11,403.25 | 0.00 | 1.06 | May 25, 2027 | 1.53 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 11,403.25 | 0.00 | 1.58 | Dec 14, 2026 | 2.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 11,403.25 | 0.00 | 2.25 | Sep 15, 2027 | 4.25 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 11,403.25 | 0.00 | 7.02 | Jun 15, 2034 | 5.30 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 11,403.25 | 0.00 | 6.74 | Oct 15, 2033 | 5.25 |
GMCAR_24-4-A3 | GMCAR_24-4 A3 | ABS | Fixed Income | 11,403.25 | 0.00 | 1.77 | Aug 16, 2029 | 4.40 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,403.25 | 0.00 | 2.71 | Mar 30, 2028 | 4.80 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 11,403.25 | 0.00 | 3.29 | Feb 06, 2029 | 5.33 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 11,403.25 | 0.00 | 5.92 | Nov 01, 2034 | 6.25 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 11,403.25 | 0.00 | 1.39 | Sep 29, 2026 | 1.60 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 11,387.88 | 0.00 | 0.00 | nan | 0.00 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 11,387.88 | 0.00 | 0.00 | nan | 0.00 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 11,369.45 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 11,369.45 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 11,369.45 | 0.00 | 0.00 | nan | 0.00 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 11,369.45 | 0.00 | 0.00 | nan | 0.00 |
ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 11,365.87 | 0.00 | 3.43 | May 01, 2029 | 6.88 |
ALPGEN | ALPHA GENERATION LLC 144A | Utility | Fixed Income | 11,365.87 | 0.00 | 4.41 | Oct 15, 2032 | 6.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 11,365.87 | 0.00 | 1.38 | Oct 15, 2026 | 3.38 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,365.87 | 0.00 | 1.15 | Jun 29, 2026 | 1.61 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 11,365.87 | 0.00 | 1.37 | Sep 20, 2026 | 1.95 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11,365.87 | 0.00 | 12.01 | Jan 23, 2049 | 3.95 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 11,365.87 | 0.00 | 2.83 | Jun 12, 2028 | 5.25 |
BA | BOEING CO | Industrial | Fixed Income | 11,365.87 | 0.00 | 3.53 | Mar 01, 2029 | 3.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 11,365.87 | 0.00 | 1.95 | Jun 15, 2027 | 3.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,365.87 | 0.00 | 7.40 | Aug 15, 2034 | 4.20 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 11,365.87 | 0.00 | 11.66 | Aug 04, 2045 | 5.25 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 11,365.87 | 0.00 | 2.16 | Dec 15, 2052 | 6.88 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 11,365.87 | 0.00 | 1.38 | Sep 24, 2026 | 1.88 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,365.87 | 0.00 | 6.24 | May 01, 2051 | 2.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 11,365.87 | 0.00 | 1.73 | Feb 03, 2027 | 1.35 |
HART_25-A-A3 | HART_25-A A3 | ABS | Fixed Income | 11,365.87 | 0.00 | 2.09 | Oct 15, 2029 | 4.32 |
INTU | INTUIT INC | Industrial | Fixed Income | 11,365.87 | 0.00 | 2.14 | Jul 15, 2027 | 1.35 |
JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 11,365.87 | 0.00 | 1.42 | Nov 15, 2028 | 4.96 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 11,365.87 | 0.00 | 1.41 | May 15, 2030 | 10.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,365.87 | 0.00 | 15.58 | Feb 09, 2064 | 5.10 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 11,365.87 | 0.00 | 7.25 | Mar 15, 2055 | 6.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,365.87 | 0.00 | 2.66 | Mar 02, 2028 | 3.96 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 11,365.87 | 0.00 | 9.19 | Jan 15, 2040 | 6.85 |
NYCUTL | NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 11,365.87 | 0.00 | 10.95 | Jun 15, 2044 | 5.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,365.87 | 0.00 | 3.89 | Aug 15, 2029 | 3.38 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 11,365.87 | 0.00 | 2.16 | Aug 31, 2027 | 3.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 11,365.87 | 0.00 | 4.75 | Jul 01, 2030 | 2.25 |
RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 11,365.87 | 0.00 | 2.01 | Jul 01, 2027 | 3.45 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 11,365.87 | 0.00 | 3.52 | Apr 01, 2029 | 4.88 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 11,365.87 | 0.00 | 6.91 | Apr 03, 2034 | 5.55 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,365.87 | 0.00 | 1.08 | Jun 03, 2026 | 1.20 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 11,365.87 | 0.00 | 5.19 | Feb 11, 2032 | 2.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,365.87 | 0.00 | 9.59 | Feb 15, 2038 | 4.38 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 11,365.87 | 0.00 | 1.06 | Jun 02, 2026 | 3.15 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 11,365.87 | 0.00 | 11.29 | Apr 19, 2047 | 5.75 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,365.87 | 0.00 | 4.26 | Apr 28, 2031 | 4.95 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 11,365.87 | 0.00 | 4.87 | Aug 20, 2030 | 2.38 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11,365.87 | 0.00 | 13.75 | Sep 09, 2050 | 3.90 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 11,365.87 | 0.00 | 10.24 | Sep 30, 2040 | 3.25 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 11,365.87 | 0.00 | 6.56 | Dec 15, 2032 | 3.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,365.87 | 0.00 | 9.79 | Jan 21, 2041 | 5.30 |
SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 11,365.87 | 0.00 | 3.24 | May 03, 2029 | 8.75 |
SDBC | CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 11,365.87 | 0.00 | 0.02 | Apr 16, 2027 | 4.68 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,365.87 | 0.00 | 7.56 | Jun 01, 2036 | 6.60 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 11,365.87 | 0.00 | 5.06 | Jan 17, 2034 | 8.25 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,364.35 | 0.00 | 6.82 | Jun 15, 2033 | 4.15 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 11,364.35 | 0.00 | 4.67 | Mar 20, 2030 | 2.10 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 11,364.35 | 0.00 | 2.99 | May 15, 2028 | 0.25 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 11,364.05 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 11,357.84 | 0.00 | 4.84 | Aug 30, 2030 | 3.38 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,351.33 | 0.00 | 1.10 | Jun 10, 2026 | 1.88 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 11,351.03 | 0.00 | 0.00 | nan | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 11,351.03 | 0.00 | 0.00 | nan | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 11,346.90 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,338.30 | 0.00 | 7.13 | May 15, 2036 | 8.25 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 11,332.60 | 0.00 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 11,328.48 | 0.00 | 0.59 | Apr 20, 2026 | 5.50 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 11,328.48 | 0.00 | 14.63 | Feb 09, 2051 | 3.15 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 11,328.48 | 0.00 | 17.52 | Jun 03, 2060 | 2.70 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 11,328.48 | 0.00 | 2.29 | May 15, 2029 | 8.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 11,328.48 | 0.00 | 4.21 | Feb 21, 2030 | 5.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 11,328.48 | 0.00 | 2.56 | Feb 13, 2028 | 4.69 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,328.48 | 0.00 | 11.57 | May 15, 2044 | 4.63 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 11,328.48 | 0.00 | 11.72 | Feb 24, 2055 | 7.15 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 11,328.48 | 0.00 | 3.56 | Apr 06, 2029 | 4.30 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 11,328.48 | 0.00 | 4.54 | May 15, 2030 | 2.90 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 11,328.48 | 0.00 | 1.92 | May 30, 2027 | 3.30 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,328.48 | 0.00 | 11.06 | Apr 15, 2040 | 3.30 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 11,328.48 | 0.00 | 1.84 | Feb 15, 2029 | 7.00 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 11,328.48 | 0.00 | 2.28 | Dec 15, 2028 | 6.63 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 11,328.48 | 0.00 | 1.74 | Feb 14, 2027 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,328.48 | 0.00 | 3.60 | May 15, 2029 | 4.00 |
V | VISA INC | Industrial | Fixed Income | 11,328.48 | 0.00 | 16.75 | Aug 15, 2050 | 2.00 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 11,328.48 | 0.00 | 2.01 | Jul 17, 2027 | 4.38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,328.48 | 0.00 | 8.28 | Feb 21, 2048 | 7.90 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 11,328.48 | 0.00 | 1.38 | Oct 31, 2026 | 5.38 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 11,328.48 | 0.00 | 7.81 | Mar 06, 2036 | 6.13 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 11,319.47 | 0.00 | 0.00 | nan | 0.00 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 11,314.17 | 0.00 | 0.00 | nan | 0.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 11,314.17 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Treasury | Fixed Income | 11,305.74 | 0.00 | 3.96 | Jun 20, 2029 | 2.10 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 11,295.74 | 0.00 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 11,292.71 | 0.00 | 4.79 | Jul 29, 2030 | 3.13 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,291.09 | 0.00 | 6.54 | May 10, 2033 | 4.30 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 11,291.09 | 0.00 | 3.46 | Mar 29, 2029 | 4.85 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 11,291.09 | 0.00 | 5.72 | Feb 24, 2032 | 4.95 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 11,291.09 | 0.00 | 6.99 | Mar 11, 2034 | 5.37 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 11,291.09 | 0.00 | 5.78 | Sep 15, 2031 | 2.35 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 11,291.09 | 0.00 | 4.37 | Jul 01, 2030 | 5.50 |
G2MA4777 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,291.09 | 0.00 | 6.57 | Oct 20, 2047 | 3.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 11,291.09 | 0.00 | 4.78 | May 01, 2031 | 4.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,291.09 | 0.00 | 1.11 | Jun 15, 2026 | 1.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,291.09 | 0.00 | 3.50 | Mar 10, 2029 | 4.40 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 11,291.09 | 0.00 | 4.56 | Feb 15, 2031 | 3.88 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 11,291.09 | 0.00 | 5.78 | Nov 09, 2033 | 5.49 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 11,291.09 | 0.00 | 1.01 | Aug 31, 2026 | 5.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 11,291.09 | 0.00 | 0.94 | Apr 14, 2026 | 4.88 |
SYNH | STAR PARENT INC 144A | Industrial | Fixed Income | 11,291.09 | 0.00 | 3.48 | Oct 01, 2030 | 9.00 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 11,291.09 | 0.00 | 4.07 | Jan 15, 2030 | 5.00 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 11,291.09 | 0.00 | 1.21 | Jul 28, 2026 | 3.25 |
SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 11,291.09 | 0.00 | 3.18 | Oct 10, 2028 | 4.50 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 11,291.09 | 0.00 | 1.32 | Dec 31, 2079 | 4.50 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 11,291.09 | 0.00 | 6.61 | Mar 05, 2034 | 6.45 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 11,290.43 | 0.00 | 0.00 | nan | 0.00 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 11,262.59 | 0.00 | 0.00 | nan | 0.00 |
CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 11,262.59 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 11,253.70 | 0.00 | 6.79 | Dec 31, 2079 | 5.75 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 11,253.70 | 0.00 | 1.20 | Jul 28, 2027 | 5.39 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 11,253.70 | 0.00 | 1.31 | Sep 15, 2026 | 2.88 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,253.70 | 0.00 | 7.50 | Feb 15, 2035 | 5.20 |
BA | BOEING CO | Industrial | Fixed Income | 11,253.70 | 0.00 | 4.82 | May 01, 2031 | 6.39 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 11,253.70 | 0.00 | 3.05 | Sep 15, 2028 | 4.11 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 11,253.70 | 0.00 | 2.98 | Jun 15, 2030 | 6.00 |
DRIVE_24-2-D | DRIVE_24-2 D | ABS | Fixed Income | 11,253.70 | 0.00 | 3.43 | May 17, 2032 | 4.94 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 11,253.70 | 0.00 | 11.51 | Jun 15, 2048 | 6.00 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Industrial | Fixed Income | 11,253.70 | 0.00 | 3.54 | Apr 15, 2031 | 8.50 |
FHMS_K086-A2 | FHMS_K086 A2 | CMBS | Fixed Income | 11,253.70 | 0.00 | 3.22 | Nov 25, 2028 | 3.86 |
G2MA6657 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,253.70 | 0.00 | 6.11 | May 20, 2050 | 3.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 11,253.70 | 0.00 | 1.10 | Jun 10, 2026 | 1.50 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 11,253.70 | 0.00 | 3.12 | Jun 15, 2030 | 5.88 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 11,253.70 | 0.00 | 0.88 | Apr 01, 2026 | 5.70 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 11,253.70 | 0.00 | 3.74 | Jun 14, 2029 | 3.25 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 11,253.70 | 0.00 | 13.32 | Jun 01, 2052 | 5.05 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,253.70 | 0.00 | 12.39 | May 14, 2049 | 5.60 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 11,253.70 | 0.00 | 4.16 | Apr 01, 2032 | 6.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11,253.70 | 0.00 | 1.35 | Sep 12, 2026 | 2.50 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 11,253.70 | 0.00 | 5.34 | Apr 01, 2031 | 2.75 |
MMM | 3M CO MTN | Industrial | Fixed Income | 11,253.70 | 0.00 | 13.47 | Sep 14, 2048 | 4.00 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 11,253.70 | 0.00 | 1.97 | Jun 19, 2032 | 5.86 |
WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 11,253.70 | 0.00 | 3.04 | Sep 15, 2061 | 4.44 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,253.70 | 0.00 | 1.22 | Aug 04, 2026 | 4.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 11,253.70 | 0.00 | 2.38 | Nov 02, 2027 | 2.63 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 11,253.70 | 0.00 | 6.72 | Apr 14, 2033 | 3.50 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11,253.70 | 0.00 | 3.92 | Sep 11, 2029 | 4.25 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 11,253.64 | 0.00 | 4.64 | May 31, 2030 | 3.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 11,251.71 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | Fixed Income | 11,247.13 | 0.00 | 9.94 | Jul 16, 2035 | 0.25 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 11,240.46 | 0.00 | 0.00 | nan | 0.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 11,227.59 | 0.00 | 6.92 | May 25, 2033 | 3.38 |
3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 11,222.04 | 0.00 | 0.00 | nan | 0.00 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 11,222.04 | 0.00 | 0.00 | nan | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 11,222.04 | 0.00 | 0.00 | nan | 0.00 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 11,222.04 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 11,216.31 | 0.00 | 11.63 | Feb 11, 2043 | 4.50 |
BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 11,216.31 | 0.00 | 1.89 | Dec 01, 2027 | 4.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 11,216.31 | 0.00 | 2.70 | Mar 16, 2028 | 3.90 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,216.31 | 0.00 | 12.53 | Sep 21, 2048 | 5.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 11,216.31 | 0.00 | 5.37 | Jun 23, 2032 | 2.69 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,216.31 | 0.00 | 13.52 | Sep 15, 2053 | 5.70 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 11,216.31 | 0.00 | 15.51 | Feb 06, 2057 | 4.50 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 11,216.31 | 0.00 | 10.95 | Apr 01, 2040 | 3.50 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 11,216.31 | 0.00 | 13.62 | Aug 01, 2053 | 5.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,216.31 | 0.00 | 3.44 | Mar 01, 2029 | 4.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,216.31 | 0.00 | 2.98 | Jul 19, 2028 | 3.94 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,216.31 | 0.00 | 6.24 | Mar 15, 2032 | 2.70 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 11,216.31 | 0.00 | 8.37 | Feb 01, 2037 | 5.85 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 11,216.31 | 0.00 | 1.03 | Aug 15, 2026 | 4.00 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 11,216.31 | 0.00 | 5.67 | Apr 04, 2032 | 5.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 11,214.56 | 0.00 | 4.36 | Dec 15, 2029 | 2.79 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 11,211.85 | 0.00 | 0.00 | nan | 0.00 |
BKW | BRICKWORKS LTD | Materials | Equity | 11,211.85 | 0.00 | 0.00 | nan | 0.00 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 11,208.05 | 0.00 | 7.53 | Apr 30, 2034 | 3.46 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 11,201.54 | 0.00 | 18.18 | Feb 15, 2063 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 11,201.54 | 0.00 | 9.42 | Dec 20, 2035 | 2.30 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 11,201.54 | 0.00 | 5.73 | Aug 12, 2032 | 6.15 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 11,195.03 | 0.00 | 9.41 | Apr 10, 2035 | 0.88 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,188.51 | 0.00 | 1.49 | Nov 01, 2026 | 1.25 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 11,185.18 | 0.00 | 0.00 | nan | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 11,185.18 | 0.00 | 0.00 | nan | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 11,185.18 | 0.00 | 0.00 | nan | 0.00 |
248070 | SOLUM LTD | Information Technology | Equity | 11,185.18 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 11,182.00 | 0.00 | 7.70 | Jun 15, 2034 | 3.38 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 11,182.00 | 0.00 | 6.21 | Apr 30, 2032 | 2.88 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 11,178.93 | 0.00 | 1.95 | Jun 04, 2027 | 5.40 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 11,178.93 | 0.00 | 1.98 | Jun 22, 2027 | 3.70 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 11,178.93 | 0.00 | 5.57 | Mar 01, 2034 | 6.38 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 11,178.93 | 0.00 | 1.76 | Apr 01, 2027 | 3.70 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 11,178.93 | 0.00 | 2.53 | Jan 21, 2028 | 4.88 |
DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 11,178.93 | 0.00 | 12.49 | Dec 01, 2048 | 2.61 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,178.93 | 0.00 | 3.68 | Apr 18, 2029 | 3.35 |
DBD | DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 11,178.93 | 0.00 | 2.89 | Mar 31, 2030 | 7.75 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 11,178.93 | 0.00 | 2.02 | Aug 01, 2027 | 4.63 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,178.93 | 0.00 | 11.55 | Feb 15, 2044 | 4.88 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 11,178.93 | 0.00 | 0.92 | Apr 01, 2027 | 1.73 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 11,178.93 | 0.00 | 11.14 | Jun 01, 2044 | 5.13 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 11,178.93 | 0.00 | 4.45 | Mar 26, 2030 | 3.10 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 11,178.93 | 0.00 | 1.67 | Jan 19, 2027 | 2.75 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 11,178.93 | 0.00 | 2.54 | Feb 16, 2028 | 3.95 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 11,178.93 | 0.00 | 4.30 | Jan 16, 2030 | 3.10 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 11,178.93 | 0.00 | 1.24 | Sep 30, 2027 | 6.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,178.93 | 0.00 | 1.70 | Feb 12, 2027 | 4.75 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 11,178.93 | 0.00 | 3.57 | Mar 01, 2029 | 2.70 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 11,178.93 | 0.00 | 2.27 | Sep 27, 2027 | 4.85 |
TGI | TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 11,178.93 | 0.00 | 0.08 | Mar 15, 2028 | 9.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 11,178.93 | 0.00 | 4.69 | Feb 15, 2031 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,178.93 | 0.00 | 7.91 | Jul 15, 2035 | 4.63 |
USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 11,178.93 | 0.00 | 2.63 | Mar 15, 2029 | 7.13 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 11,178.93 | 0.00 | 5.50 | Mar 15, 2031 | 1.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11,178.93 | 0.00 | 2.09 | Aug 01, 2027 | 3.63 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 11,178.93 | 0.00 | 12.07 | Nov 30, 2046 | 4.39 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 11,175.49 | 0.00 | 3.87 | Jun 25, 2029 | 2.88 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | Fixed Income | 11,168.98 | 0.00 | 3.36 | Nov 15, 2028 | 3.13 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 11,166.76 | 0.00 | 0.00 | nan | 0.00 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 11,166.76 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 11,166.76 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 11,162.46 | 0.00 | 8.15 | Mar 30, 2035 | 4.00 |
LNZ | LENZING AG | Materials | Equity | 11,161.12 | 0.00 | 0.00 | nan | 0.00 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 11,161.12 | 0.00 | 0.00 | nan | 0.00 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 11,155.95 | 0.00 | 3.77 | May 16, 2029 | 2.75 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 11,148.33 | 0.00 | 0.00 | nan | 0.00 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Financial Institutions | Fixed Income | 11,141.54 | 0.00 | 5.51 | Mar 15, 2032 | 6.90 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 11,141.54 | 0.00 | 6.03 | Dec 06, 2032 | 5.38 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 11,141.54 | 0.00 | 1.88 | Jun 15, 2027 | 5.00 |
ARDGRP | ARDONAGH FINCO LTD 144A | Financial Institutions | Fixed Income | 11,141.54 | 0.00 | 3.47 | Feb 15, 2031 | 7.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,141.54 | 0.00 | 1.27 | Aug 14, 2026 | 1.75 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 11,141.54 | 0.00 | 5.34 | Jan 15, 2031 | 1.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 11,141.54 | 0.00 | 1.72 | Feb 15, 2027 | 3.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 11,141.54 | 0.00 | 1.00 | May 12, 2026 | 4.38 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 11,141.54 | 0.00 | 13.49 | Jan 15, 2055 | 5.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,141.54 | 0.00 | 13.68 | Mar 15, 2052 | 4.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,141.54 | 0.00 | 6.05 | Aug 15, 2032 | 4.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 11,141.54 | 0.00 | 7.19 | Aug 01, 2033 | 2.50 |
FHMS_K073-A2 | FHMS_K073 A2 | CMBS | Fixed Income | 11,141.54 | 0.00 | 2.45 | Jan 25, 2028 | 3.35 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,141.54 | 0.00 | 5.94 | Sep 01, 2047 | 4.00 |
FNFM4222 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,141.54 | 0.00 | 6.38 | Sep 01, 2050 | 2.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 11,141.54 | 0.00 | 4.74 | Jan 29, 2032 | 5.63 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 11,141.54 | 0.00 | 13.03 | Jun 15, 2054 | 5.88 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 11,141.54 | 0.00 | 4.94 | Apr 01, 2032 | 7.63 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,141.54 | 0.00 | 11.40 | Oct 28, 2041 | 3.88 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 11,141.54 | 0.00 | 3.73 | Jul 01, 2030 | 5.25 |
PFE | PFIZER INC | Industrial | Fixed Income | 11,141.54 | 0.00 | 13.35 | Sep 15, 2048 | 4.20 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 11,141.54 | 0.00 | 3.30 | Jan 15, 2029 | 5.00 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,141.54 | 0.00 | 6.55 | Dec 31, 2079 | 5.88 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 11,141.54 | 0.00 | 7.65 | Aug 15, 2035 | 5.55 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,141.54 | 0.00 | 3.47 | Mar 01, 2029 | 3.70 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 11,141.54 | 0.00 | 3.53 | Mar 15, 2029 | 3.40 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,141.54 | 0.00 | 4.51 | Dec 01, 2030 | 7.75 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 11,141.54 | 0.00 | 1.35 | Apr 15, 2029 | 6.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 11,141.54 | 0.00 | 0.67 | Sep 01, 2026 | 5.50 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 11,141.54 | 0.00 | 3.59 | May 01, 2029 | 3.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 11,141.54 | 0.00 | 11.44 | Apr 08, 2044 | 5.50 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 11,141.54 | 0.00 | 10.45 | Sep 20, 2047 | 7.50 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 11,141.54 | 0.00 | 2.26 | Mar 01, 2028 | 5.50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 11,141.54 | 0.00 | 2.69 | Mar 14, 2028 | 4.23 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 11,141.54 | 0.00 | 0.98 | Apr 28, 2026 | 1.40 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 11,141.54 | 0.00 | 1.07 | Jun 03, 2026 | 2.13 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 11,141.54 | 0.00 | 1.65 | Jan 19, 2027 | 3.26 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 11,141.54 | 0.00 | 1.65 | Jan 28, 2027 | 3.25 |
NIAENE | NIAGARA ENERGY SAC RegS | Utility | Fixed Income | 11,141.54 | 0.00 | 7.15 | Oct 03, 2034 | 5.75 |
SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 11,141.54 | 0.00 | 7.20 | Jun 15, 2035 | 3.60 |
AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 11,141.54 | 0.00 | 3.65 | Jan 23, 2030 | 8.13 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 11,129.90 | 0.00 | 0.00 | nan | 0.00 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 11,129.90 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 11,129.90 | 0.00 | 0.00 | nan | 0.00 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 11,116.88 | 0.00 | 5.09 | Nov 25, 2030 | 3.25 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 11,110.39 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 11,110.39 | 0.00 | 0.00 | nan | 0.00 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 11,110.36 | 0.00 | 4.04 | Aug 30, 2029 | 2.88 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 11,104.15 | 0.00 | 0.96 | Apr 18, 2026 | 4.80 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,104.15 | 0.00 | 3.10 | Sep 12, 2028 | 4.63 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 11,104.15 | 0.00 | 1.78 | Mar 24, 2028 | 4.17 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,104.15 | 0.00 | 1.67 | Feb 22, 2027 | 4.90 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 11,104.15 | 0.00 | 3.09 | Dec 12, 2028 | 7.20 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,104.15 | 0.00 | 1.69 | Jan 31, 2027 | 2.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,104.15 | 0.00 | 10.62 | Nov 01, 2039 | 3.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 11,104.15 | 0.00 | 3.55 | Jun 01, 2029 | 5.60 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,104.15 | 0.00 | 13.66 | Jan 15, 2054 | 5.40 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 11,104.15 | 0.00 | 2.10 | Jan 15, 2030 | 6.00 |
G2MA5818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,104.15 | 0.00 | 5.19 | Mar 20, 2049 | 4.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 11,104.15 | 0.00 | 4.97 | Mar 15, 2033 | 5.88 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 11,104.15 | 0.00 | 3.04 | Aug 14, 2028 | 4.25 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 11,104.15 | 0.00 | 4.46 | May 01, 2030 | 3.20 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,104.15 | 0.00 | 1.69 | Mar 01, 2027 | 3.50 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 11,104.15 | 0.00 | 2.46 | May 01, 2028 | 6.50 |
MSC_18-L1-A3 | MSC_18-L1 A3 | CMBS | Fixed Income | 11,104.15 | 0.00 | 2.69 | Oct 15, 2051 | 4.14 |
MSC_18-H3-A5 | MSC_18-H3 A5 | CMBS | Fixed Income | 11,104.15 | 0.00 | 3.11 | Jul 17, 2051 | 4.18 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,104.15 | 0.00 | 3.40 | Jan 29, 2029 | 4.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11,104.15 | 0.00 | 13.42 | Feb 28, 2053 | 5.25 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 11,104.15 | 0.00 | 4.73 | Feb 01, 2033 | 6.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,104.15 | 0.00 | 4.90 | Feb 13, 2031 | 5.13 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 11,104.15 | 0.00 | 2.14 | Aug 22, 2028 | 4.66 |
TRV | TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 11,104.15 | 0.00 | 8.43 | Jun 15, 2037 | 6.25 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 11,104.15 | 0.00 | 1.83 | Mar 30, 2027 | 4.50 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,104.15 | 0.00 | 6.95 | Jun 16, 2034 | 5.50 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11,104.15 | 0.00 | 5.48 | Oct 02, 2031 | 4.38 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 11,104.15 | 0.00 | 4.88 | Oct 15, 2032 | 7.13 |
SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 11,104.15 | 0.00 | 2.01 | Apr 15, 2028 | 4.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 11,103.85 | 0.00 | 3.04 | Oct 22, 2028 | 6.75 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 11,093.05 | 0.00 | 0.00 | nan | 0.00 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 11,090.83 | 0.00 | 4.43 | Feb 13, 2030 | 3.63 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 11,074.62 | 0.00 | 0.00 | nan | 0.00 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 11,074.62 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 11,074.62 | 0.00 | 0.00 | nan | 0.00 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 11,074.62 | 0.00 | 0.00 | nan | 0.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11,066.76 | 0.00 | 7.36 | Jan 31, 2036 | 6.88 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 11,066.76 | 0.00 | 7.10 | Jan 13, 2035 | 6.00 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 11,066.76 | 0.00 | 1.28 | Sep 01, 2026 | 3.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,066.76 | 0.00 | 6.60 | Sep 14, 2033 | 5.81 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 11,066.76 | 0.00 | 1.00 | May 15, 2026 | 3.30 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 11,066.76 | 0.00 | 4.49 | May 15, 2030 | 3.25 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,066.76 | 0.00 | 10.71 | Aug 11, 2044 | 6.10 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 11,066.76 | 0.00 | 4.36 | Apr 24, 2030 | 5.38 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 11,066.76 | 0.00 | 1.73 | Feb 12, 2027 | 2.75 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,066.76 | 0.00 | 1.12 | Jun 22, 2026 | 1.96 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,066.76 | 0.00 | 2.02 | Dec 31, 2079 | 4.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 11,066.76 | 0.00 | 2.75 | Jun 01, 2028 | 5.45 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 11,066.76 | 0.00 | 4.65 | May 15, 2030 | 2.05 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 11,066.76 | 0.00 | 3.14 | Jan 03, 2030 | 6.85 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,066.76 | 0.00 | 14.38 | Nov 01, 2064 | 5.85 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 11,066.76 | 0.00 | 3.85 | Feb 04, 2030 | 8.63 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,066.76 | 0.00 | 2.32 | Nov 15, 2027 | 3.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,066.76 | 0.00 | 6.22 | Sep 15, 2032 | 4.35 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 11,066.76 | 0.00 | 10.89 | Mar 06, 2042 | 4.88 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 11,066.76 | 0.00 | 2.45 | Jan 15, 2028 | 5.55 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,066.76 | 0.00 | 6.11 | Apr 01, 2050 | 3.50 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,066.76 | 0.00 | 6.49 | Sep 20, 2050 | 2.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,066.76 | 0.00 | 6.99 | Feb 10, 2034 | 4.70 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 11,066.76 | 0.00 | 5.40 | Jan 15, 2032 | 3.63 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,066.76 | 0.00 | 2.98 | Aug 14, 2028 | 4.80 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 11,066.76 | 0.00 | 2.33 | Oct 25, 2027 | 3.10 |
TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 11,065.35 | 0.00 | 0.00 | nan | 0.00 |
1941 | CHUDENKO CORP | Industrials | Equity | 11,059.66 | 0.00 | 0.00 | nan | 0.00 |
542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 11,056.19 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 11,045.24 | 0.00 | 2.34 | Oct 27, 2027 | 3.00 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 11,037.77 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 11,029.38 | 0.00 | 3.64 | Feb 15, 2030 | 4.88 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 11,029.38 | 0.00 | 3.56 | May 03, 2029 | 4.05 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11,029.38 | 0.00 | 2.64 | Feb 15, 2028 | 3.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 11,029.38 | 0.00 | 4.37 | Apr 09, 2030 | 4.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,029.38 | 0.00 | 5.17 | Jul 22, 2032 | 5.06 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 11,029.38 | 0.00 | 0.58 | Jul 15, 2026 | 4.88 |
CFCRE_17-C8-A4 | CFCRE_17-C8 A4 | CMBS | Fixed Income | 11,029.38 | 0.00 | 2.12 | Jun 15, 2050 | 3.57 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 11,029.38 | 0.00 | 3.60 | Apr 11, 2029 | 3.63 |
COMM_17-COR2-A3 | COMM_17-COR2 A3 | CMBS | Fixed Income | 11,029.38 | 0.00 | 1.99 | Sep 10, 2050 | 3.51 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,029.38 | 0.00 | 6.97 | Jun 01, 2034 | 5.30 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | CMBS | Fixed Income | 11,029.38 | 0.00 | 3.34 | Mar 15, 2052 | 4.05 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 11,029.38 | 0.00 | 1.96 | Jun 15, 2027 | 3.43 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 11,029.38 | 0.00 | 1.47 | Dec 01, 2026 | 3.30 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 11,029.38 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 11,029.38 | 0.00 | 1.52 | May 01, 2029 | 6.75 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 11,029.38 | 0.00 | 7.96 | Sep 01, 2035 | 4.60 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,029.38 | 0.00 | 14.60 | Apr 15, 2050 | 3.35 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 11,029.38 | 0.00 | 4.72 | Jun 01, 2030 | 1.95 |
INGR | INGREDION INC | Industrial | Fixed Income | 11,029.38 | 0.00 | 4.59 | Jun 01, 2030 | 2.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,029.38 | 0.00 | 1.62 | Jan 11, 2027 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,029.38 | 0.00 | 3.83 | Jul 16, 2030 | 3.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,029.38 | 0.00 | 6.71 | May 26, 2035 | 5.58 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 11,029.38 | 0.00 | 6.90 | Feb 15, 2034 | 5.13 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 11,029.38 | 0.00 | 1.93 | Jun 01, 2027 | 3.10 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 11,029.38 | 0.00 | 3.24 | Feb 15, 2029 | 6.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 11,029.38 | 0.00 | 4.29 | Jul 30, 2030 | 7.88 |
WFCM_18-C43-AS | WFCM_18-C43 AS | CMBS | Fixed Income | 11,029.38 | 0.00 | 2.88 | Mar 15, 2051 | 4.15 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,029.38 | 0.00 | 6.24 | Mar 15, 2033 | 5.65 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 11,029.38 | 0.00 | 3.82 | Jul 18, 2029 | 3.88 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 11,029.38 | 0.00 | 3.86 | Sep 17, 2030 | 5.20 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 11,025.70 | 0.00 | 3.46 | Jan 21, 2029 | 3.13 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 11,019.34 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 11,006.16 | 0.00 | 23.61 | Nov 04, 2050 | 0.30 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 11,000.91 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 11,000.91 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 10,999.65 | 0.00 | 2.78 | Mar 15, 2028 | 3.00 |
T | AT&T INC | Industrial | Fixed Income | 10,991.99 | 0.00 | 15.30 | Jun 01, 2060 | 3.85 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,991.99 | 0.00 | 2.22 | Mar 15, 2029 | 9.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,991.99 | 0.00 | 6.42 | Jul 15, 2033 | 5.55 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 10,991.99 | 0.00 | 4.32 | Jan 22, 2030 | 2.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 10,991.99 | 0.00 | 4.33 | Mar 14, 2030 | 4.61 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 10,991.99 | 0.00 | 4.43 | Apr 03, 2030 | 3.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 10,991.99 | 0.00 | 3.04 | Jul 12, 2028 | 2.13 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 10,991.99 | 0.00 | 1.19 | Jul 12, 2026 | 1.30 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 10,991.99 | 0.00 | 14.60 | Aug 16, 2049 | 3.10 |
FGG08747 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,991.99 | 0.00 | 6.34 | Feb 01, 2047 | 3.00 |
FHMS_K154-A2 | FHMS_K154 A2 | CMBS | Fixed Income | 10,991.99 | 0.00 | 3.86 | Apr 25, 2032 | 3.42 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10,991.99 | 0.00 | 6.38 | Sep 01, 2050 | 2.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 10,991.99 | 0.00 | 4.16 | Mar 15, 2030 | 5.86 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,991.99 | 0.00 | 3.24 | Sep 15, 2028 | 1.50 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 10,991.99 | 0.00 | 6.93 | Feb 05, 2034 | 4.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,991.99 | 0.00 | 2.55 | Feb 06, 2028 | 4.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 10,991.99 | 0.00 | 2.57 | Jan 17, 2028 | 3.25 |
JPMCC_17-JP7-A5 | JPMCC_17-JP7 A5 | CMBS | Fixed Income | 10,991.99 | 0.00 | 2.07 | Sep 15, 2050 | 3.45 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 10,991.99 | 0.00 | 2.26 | Oct 15, 2027 | 6.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,991.99 | 0.00 | 4.72 | Jul 10, 2031 | 2.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10,991.99 | 0.00 | 6.95 | Mar 15, 2034 | 5.25 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 10,991.99 | 0.00 | 7.68 | May 20, 2035 | 4.65 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 10,991.99 | 0.00 | 1.68 | Jul 15, 2027 | 5.38 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,991.99 | 0.00 | 3.39 | Feb 01, 2029 | 4.95 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 10,991.99 | 0.00 | 2.10 | Jan 15, 2028 | 4.75 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 10,991.99 | 0.00 | 2.66 | Mar 28, 2028 | 4.95 |
MMM | 3M CO | Industrial | Fixed Income | 10,991.99 | 0.00 | 4.51 | Apr 15, 2030 | 3.05 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Industrial | Fixed Income | 10,991.99 | 0.00 | 5.92 | Aug 15, 2038 | 5.45 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 10,991.99 | 0.00 | 3.73 | Jul 15, 2029 | 4.30 |
ZEGLN | ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 10,991.99 | 0.00 | 1.95 | Jul 15, 2029 | 8.63 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,986.63 | 0.00 | 1.72 | Jan 21, 2027 | 1.38 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 10,982.49 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 10,982.49 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10,980.11 | 0.00 | 10.77 | Jun 21, 2039 | 3.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10,973.60 | 0.00 | 8.10 | Jul 15, 2037 | 6.38 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 10,973.60 | 0.00 | 2.63 | Jan 19, 2028 | 2.88 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,954.60 | 0.00 | 3.32 | Jan 19, 2029 | 5.10 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,954.60 | 0.00 | 13.53 | Feb 15, 2055 | 5.70 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 10,954.60 | 0.00 | 3.37 | Nov 01, 2029 | 4.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10,954.60 | 0.00 | 2.96 | Aug 11, 2028 | 5.05 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 10,954.60 | 0.00 | 3.92 | Aug 23, 2029 | 3.30 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,954.60 | 0.00 | 6.35 | May 01, 2033 | 4.90 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 10,954.60 | 0.00 | 11.49 | Jan 11, 2041 | 2.81 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,954.60 | 0.00 | 1.81 | Mar 09, 2027 | 1.75 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 10,954.60 | 0.00 | 3.76 | Jul 01, 2029 | 3.60 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 10,954.60 | 0.00 | 6.36 | May 01, 2033 | 4.90 |
EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 10,954.60 | 0.00 | 2.80 | Jun 15, 2028 | 4.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,954.60 | 0.00 | 1.00 | Jun 10, 2026 | 6.95 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 10,954.60 | 0.00 | 3.02 | Sep 18, 2028 | 5.85 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 10,954.60 | 0.00 | 4.76 | Jan 21, 2051 | 2.75 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 10,954.60 | 0.00 | 1.83 | Apr 06, 2028 | 3.65 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 10,954.60 | 0.00 | 0.66 | Nov 30, 2029 | 9.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,954.60 | 0.00 | 5.47 | Oct 22, 2032 | 4.67 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 10,954.60 | 0.00 | 2.15 | Aug 15, 2027 | 3.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,954.60 | 0.00 | 3.59 | Apr 16, 2029 | 5.05 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,954.60 | 0.00 | 7.43 | Feb 23, 2038 | 7.70 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,954.60 | 0.00 | 5.43 | Jan 30, 2033 | 7.63 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,954.06 | 0.00 | 13.45 | Apr 01, 2042 | 2.75 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | Fixed Income | 10,954.06 | 0.00 | 3.76 | Apr 11, 2029 | 3.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 10,947.55 | 0.00 | 16.09 | Dec 02, 2055 | 4.60 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 10,947.55 | 0.00 | 7.62 | Sep 01, 2034 | 4.45 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 10,934.53 | 0.00 | 2.44 | Nov 04, 2027 | 2.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 10,928.01 | 0.00 | 4.66 | Apr 13, 2030 | 2.88 |
ANGI | ANGI INC CLASS A | Communication | Equity | 10,927.39 | 0.00 | 0.00 | nan | 0.00 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 10,927.20 | 0.00 | 0.00 | nan | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 10,927.20 | 0.00 | 0.00 | nan | 0.00 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 10,927.20 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 10,917.21 | 0.00 | 3.72 | Jan 15, 2055 | 7.60 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,917.21 | 0.00 | 1.13 | Jul 02, 2026 | 5.75 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 10,917.21 | 0.00 | 2.44 | Feb 01, 2029 | 8.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,917.21 | 0.00 | 5.37 | Nov 01, 2031 | 4.95 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,917.21 | 0.00 | 3.08 | Nov 07, 2028 | 6.61 |
CI | CIGNA GROUP | Industrial | Fixed Income | 10,917.21 | 0.00 | 14.19 | Mar 15, 2050 | 3.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,917.21 | 0.00 | 2.33 | Oct 15, 2027 | 4.40 |
KO | COCA-COLA CO | Industrial | Fixed Income | 10,917.21 | 0.00 | 11.60 | Jun 01, 2040 | 2.50 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 10,917.21 | 0.00 | 2.76 | Mar 06, 2028 | 1.50 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 10,917.21 | 0.00 | 5.34 | Nov 02, 2031 | 4.63 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 10,917.21 | 0.00 | 11.77 | Jun 15, 2046 | 4.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10,917.21 | 0.00 | 1.68 | Jan 18, 2027 | 1.63 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 10,917.21 | 0.00 | 1.55 | Dec 01, 2026 | 1.88 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 10,917.21 | 0.00 | 1.21 | Jul 19, 2026 | 0.80 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,917.21 | 0.00 | 4.57 | Jul 01, 2030 | 3.60 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,917.21 | 0.00 | 1.81 | Mar 25, 2027 | 5.07 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 10,917.21 | 0.00 | 2.32 | Jul 01, 2028 | 5.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,917.21 | 0.00 | 5.87 | Jun 06, 2033 | 4.63 |
RVTY | REVVITY INC | Industrial | Fixed Income | 10,917.21 | 0.00 | 4.00 | Sep 15, 2029 | 3.30 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 10,917.21 | 0.00 | 4.94 | Sep 15, 2031 | 4.50 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 10,917.21 | 0.00 | 2.15 | Oct 15, 2027 | 5.75 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 10,917.21 | 0.00 | 3.49 | Apr 15, 2029 | 4.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,917.21 | 0.00 | 3.98 | Oct 01, 2029 | 4.20 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,917.21 | 0.00 | 13.77 | Mar 22, 2050 | 4.00 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 10,917.21 | 0.00 | 1.37 | Sep 15, 2027 | 1.63 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 10,914.99 | 0.00 | 6.30 | Sep 15, 2031 | 0.13 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 10,908.78 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,908.48 | 0.00 | 1.38 | Sep 30, 2026 | 4.07 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 10,908.48 | 0.00 | 5.01 | Oct 28, 2030 | 2.63 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 10,907.46 | 0.00 | 0.00 | nan | 0.00 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 10,890.35 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 10,882.43 | 0.00 | 5.06 | Oct 17, 2030 | 2.63 |
ACM | AECOM | Industrial | Fixed Income | 10,879.82 | 0.00 | 1.67 | Mar 15, 2027 | 5.13 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,879.82 | 0.00 | 2.75 | Jun 06, 2028 | 5.75 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 10,879.82 | 0.00 | 1.31 | Sep 08, 2026 | 5.25 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 10,879.82 | 0.00 | 2.72 | Apr 10, 2028 | 4.55 |
CSAIL_18-CX11-B | CSAIL_18-CX11 B | CMBS | Fixed Income | 10,879.82 | 0.00 | 3.22 | Apr 17, 2051 | 4.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 10,879.82 | 0.00 | 2.68 | Apr 28, 2028 | 5.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10,879.82 | 0.00 | 6.14 | Jan 24, 2033 | 5.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,879.82 | 0.00 | 13.37 | Aug 15, 2052 | 5.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 10,879.82 | 0.00 | 13.26 | May 01, 2053 | 5.40 |
META | META PLATFORMS INC | Industrial | Fixed Income | 10,879.82 | 0.00 | 4.32 | May 15, 2030 | 4.80 |
HSBC | HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 10,879.82 | 0.00 | 8.89 | Jan 15, 2039 | 7.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,879.82 | 0.00 | 1.40 | Sep 23, 2027 | 1.63 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 10,879.82 | 0.00 | 5.07 | Oct 14, 2030 | 2.03 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 10,879.82 | 0.00 | 4.34 | Aug 15, 2032 | 6.50 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 10,879.82 | 0.00 | 7.83 | Nov 21, 2036 | 6.88 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 10,879.82 | 0.00 | 1.43 | Nov 15, 2026 | 3.45 |
AMD | XILINX INC | Industrial | Fixed Income | 10,879.82 | 0.00 | 4.68 | Jun 01, 2030 | 2.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,879.82 | 0.00 | 12.22 | Aug 01, 2047 | 4.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,879.82 | 0.00 | 4.40 | Jan 21, 2031 | 8.75 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Institutions | Fixed Income | 10,879.82 | 0.00 | 3.44 | Mar 21, 2029 | 5.38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,879.82 | 0.00 | 8.78 | Feb 16, 2061 | 7.50 |
002601 | LB GROUP LTD A | Materials | Equity | 10,871.92 | 0.00 | 0.00 | nan | 0.00 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 10,871.92 | 0.00 | 0.00 | nan | 0.00 |
NY1 | NINETY ONE LTD | Financials | Equity | 10,871.92 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 10,869.40 | 0.00 | 1.86 | Mar 19, 2027 | 2.80 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 10,869.40 | 0.00 | 4.17 | Oct 03, 2029 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Treasury | Fixed Income | 10,856.38 | 0.00 | 21.75 | Mar 20, 2049 | 0.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10,856.38 | 0.00 | 11.93 | Jul 15, 2054 | 6.88 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 10,853.50 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 10,843.35 | 0.00 | 1.22 | Jul 23, 2026 | 1.88 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,842.44 | 0.00 | 6.55 | May 30, 2035 | 5.94 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 10,842.44 | 0.00 | 4.17 | Dec 01, 2029 | 2.90 |
CSX | CSX CORP | Industrial | Fixed Income | 10,842.44 | 0.00 | 2.58 | Mar 01, 2028 | 3.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,842.44 | 0.00 | 11.07 | May 06, 2044 | 5.30 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 10,842.44 | 0.00 | 9.46 | Oct 01, 2039 | 6.25 |
GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 10,842.44 | 0.00 | 2.03 | Mar 01, 2028 | 5.75 |
HCA | HCA INC | Industrial | Fixed Income | 10,842.44 | 0.00 | 9.48 | Jun 15, 2039 | 5.13 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,842.44 | 0.00 | 12.69 | Feb 11, 2049 | 5.35 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,842.44 | 0.00 | 6.29 | Feb 01, 2033 | 4.80 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,842.44 | 0.00 | 4.44 | May 15, 2031 | 4.38 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 10,842.44 | 0.00 | 2.90 | Nov 01, 2028 | 4.75 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 10,842.44 | 0.00 | 5.83 | Oct 15, 2031 | 2.50 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 10,842.44 | 0.00 | 2.84 | Apr 01, 2028 | 1.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 10,842.44 | 0.00 | 2.40 | Dec 15, 2027 | 4.60 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 10,842.44 | 0.00 | 3.59 | May 15, 2029 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,842.44 | 0.00 | 1.92 | Jun 01, 2027 | 4.70 |
MMM | 3M CO MTN | Industrial | Fixed Income | 10,842.44 | 0.00 | 3.50 | Mar 01, 2029 | 3.38 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 10,842.44 | 0.00 | 4.21 | Dec 10, 2029 | 3.00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 10,842.44 | 0.00 | 9.41 | Nov 21, 2054 | 9.65 |
UNEDIC | UNEDIC MTN | Government Related | Fixed Income | 10,836.84 | 0.00 | 8.22 | Nov 25, 2034 | 3.13 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 10,835.07 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 10,830.33 | 0.00 | 5.33 | Jan 24, 2031 | 2.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,817.30 | 0.00 | 12.98 | Sep 10, 2039 | 1.13 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 10,816.64 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 10,816.64 | 0.00 | 0.00 | nan | 0.00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10,816.64 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 10,806.38 | 0.00 | 0.00 | nan | 0.00 |
7780 | MENICON LTD | Health Care | Equity | 10,806.00 | 0.00 | 0.00 | nan | 0.00 |
AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 10,805.05 | 0.00 | 2.25 | Jan 15, 2029 | 10.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,805.05 | 0.00 | 12.05 | Jul 30, 2045 | 4.65 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 10,805.05 | 0.00 | 3.76 | Aug 01, 2029 | 5.00 |
EBAY | EBAY INC | Industrial | Fixed Income | 10,805.05 | 0.00 | 4.46 | Mar 11, 2030 | 2.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,805.05 | 0.00 | 3.02 | Nov 07, 2028 | 6.80 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 10,805.05 | 0.00 | 1.04 | May 19, 2026 | 0.75 |
JPMCC_19-COR5-A3 | JPMCC_19-COR5 A3 | CMBS | Fixed Income | 10,805.05 | 0.00 | 2.96 | Jun 13, 2052 | 3.12 |
KVUE | KENVUE INC | Industrial | Fixed Income | 10,805.05 | 0.00 | 2.64 | Mar 22, 2028 | 5.05 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 10,805.05 | 0.00 | 4.53 | Jun 03, 2030 | 3.62 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,805.05 | 0.00 | 2.68 | Apr 01, 2028 | 3.80 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 10,805.05 | 0.00 | 1.03 | Jun 30, 2026 | 3.85 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 10,805.05 | 0.00 | 2.85 | Jun 13, 2028 | 4.90 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 10,805.05 | 0.00 | 13.74 | May 15, 2050 | 3.75 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 10,805.05 | 0.00 | 6.36 | Jul 15, 2032 | 2.60 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 10,805.05 | 0.00 | 2.66 | May 01, 2028 | 5.55 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,805.05 | 0.00 | 4.72 | Apr 15, 2030 | 2.25 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10,805.05 | 0.00 | 6.85 | May 15, 2034 | 5.35 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 10,805.05 | 0.00 | 3.67 | May 22, 2029 | 3.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 10,805.05 | 0.00 | 2.65 | Feb 01, 2028 | 1.75 |
XPO | XPO INC 144A | Industrial | Fixed Income | 10,805.05 | 0.00 | 1.89 | Jun 01, 2028 | 6.25 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,805.05 | 0.00 | 0.92 | Apr 08, 2026 | 6.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10,805.05 | 0.00 | 14.99 | Apr 15, 2053 | 3.50 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 10,805.05 | 0.00 | 10.65 | Aug 11, 2061 | 5.13 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 10,805.05 | 0.00 | 3.67 | Apr 23, 2030 | 11.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 10,804.28 | 0.00 | 23.53 | Mar 01, 2072 | 2.15 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 10,804.28 | 0.00 | 2.00 | Apr 30, 2027 | 0.00 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 10,803.96 | 0.00 | 0.00 | nan | 0.00 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 10,798.22 | 0.00 | 0.00 | nan | 0.00 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 10,798.22 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 10,797.76 | 0.00 | 18.37 | Jan 15, 2053 | 2.90 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 10,791.25 | 0.00 | 4.37 | Apr 26, 2030 | 4.63 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10,791.25 | 0.00 | 4.31 | Sep 15, 2029 | 0.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,784.74 | 0.00 | 7.31 | Dec 10, 2033 | 3.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,784.74 | 0.00 | 15.07 | Oct 04, 2040 | 0.10 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 10,779.79 | 0.00 | 0.00 | nan | 0.00 |
4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 10,779.79 | 0.00 | 0.00 | nan | 0.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 10,779.79 | 0.00 | 0.00 | nan | 0.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10,779.79 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 10,778.23 | 0.00 | 3.18 | Sep 01, 2028 | 2.75 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 10,767.66 | 0.00 | 4.63 | Jun 05, 2030 | 2.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 10,767.66 | 0.00 | 3.06 | Oct 03, 2028 | 5.99 |
CGCMT_18-B2-A3 | CGCMT_18-B2 A3 | CMBS | Fixed Income | 10,767.66 | 0.00 | 2.17 | Mar 10, 2051 | 3.74 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 10,767.66 | 0.00 | 1.38 | Oct 05, 2026 | 5.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,767.66 | 0.00 | 1.05 | Jun 15, 2026 | 3.70 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 10,767.66 | 0.00 | 5.29 | Feb 16, 2031 | 2.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10,767.66 | 0.00 | 7.69 | May 01, 2036 | 6.45 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 10,767.66 | 0.00 | 3.24 | Jan 15, 2030 | 4.88 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,767.66 | 0.00 | 12.05 | May 19, 2046 | 4.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,767.66 | 0.00 | 11.38 | Jun 20, 2042 | 4.00 |
KR | KROGER CO | Industrial | Fixed Income | 10,767.66 | 0.00 | 1.41 | Oct 15, 2026 | 2.65 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,767.66 | 0.00 | 1.10 | Jun 20, 2026 | 5.40 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 10,767.66 | 0.00 | 3.49 | Apr 01, 2029 | 4.63 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,767.66 | 0.00 | 14.06 | Jan 15, 2053 | 4.70 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 10,767.66 | 0.00 | 13.17 | Jan 17, 2054 | 5.66 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,767.66 | 0.00 | 3.49 | Jan 22, 2029 | 2.71 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 10,767.66 | 0.00 | 3.66 | Jul 01, 2029 | 5.25 |
SRE | SEMPRA | Utility | Fixed Income | 10,767.66 | 0.00 | 3.61 | Oct 01, 2054 | 6.88 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 10,767.66 | 0.00 | 11.58 | Aug 12, 2043 | 4.55 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 10,767.66 | 0.00 | 6.79 | Mar 15, 2034 | 5.70 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,767.66 | 0.00 | 15.70 | Nov 15, 2060 | 3.60 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 10,767.66 | 0.00 | 1.29 | Sep 25, 2026 | 5.50 |
TGNA | TEGNA INC | Industrial | Fixed Income | 10,767.66 | 0.00 | 2.44 | Mar 15, 2028 | 4.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,767.66 | 0.00 | 2.49 | Jan 10, 2028 | 5.16 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,767.66 | 0.00 | 4.35 | Jan 16, 2030 | 2.65 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10,767.66 | 0.00 | 5.32 | Sep 30, 2031 | 5.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,767.66 | 0.00 | 6.70 | May 25, 2034 | 6.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 10,767.66 | 0.00 | 3.24 | May 15, 2025 | 4.50 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 10,767.66 | 0.00 | 3.46 | Jun 01, 2029 | 5.13 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 10,761.36 | 0.00 | 0.00 | nan | 0.00 |
CTALPEKA | CONTROLADORA ALPEK SHARES | Other | Equity | 10,761.36 | 0.00 | 0.00 | nan | 0.00 |
4118 | KANEKA CORP | Materials | Equity | 10,755.26 | 0.00 | 0.00 | nan | 0.00 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 10,748.30 | 0.00 | 0.00 | nan | 0.00 |
2040 | SAUDI CERAMIC | Industrials | Equity | 10,742.93 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 10,742.93 | 0.00 | 0.00 | nan | 0.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 10,739.15 | 0.00 | 4.12 | Jun 29, 2029 | 0.25 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 10,730.27 | 0.00 | 5.06 | Sep 01, 2030 | 1.25 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 10,730.27 | 0.00 | 1.95 | Jun 04, 2027 | 5.37 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 10,730.27 | 0.00 | 4.19 | Mar 15, 2030 | 5.80 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 10,730.27 | 0.00 | 3.18 | Dec 01, 2028 | 4.50 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) 144A | Sovereign | Fixed Income | 10,730.27 | 0.00 | 6.70 | Apr 01, 2036 | 8.07 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 10,730.27 | 0.00 | 1.80 | Mar 19, 2027 | 4.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,730.27 | 0.00 | 1.29 | Sep 01, 2026 | 2.65 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 10,730.27 | 0.00 | 4.36 | Apr 15, 2030 | 4.38 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 10,730.27 | 0.00 | 2.57 | Feb 15, 2028 | 3.80 |
HCA | HCA INC | Industrial | Fixed Income | 10,730.27 | 0.00 | 5.59 | Mar 01, 2032 | 5.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 10,730.27 | 0.00 | 5.03 | Apr 15, 2031 | 5.38 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,730.27 | 0.00 | 7.19 | Dec 01, 2034 | 5.30 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 10,730.27 | 0.00 | 4.76 | Jun 15, 2030 | 1.90 |
NXPI | NXP BV | Industrial | Fixed Income | 10,730.27 | 0.00 | 5.41 | May 11, 2031 | 2.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,730.27 | 0.00 | 13.66 | Jun 01, 2054 | 5.20 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 10,730.27 | 0.00 | 14.59 | Sep 27, 2064 | 5.50 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 10,730.27 | 0.00 | 1.77 | Mar 01, 2027 | 2.45 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,730.27 | 0.00 | 6.39 | Jan 19, 2035 | 6.07 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,730.27 | 0.00 | 1.80 | Mar 30, 2062 | 6.38 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 10,730.27 | 0.00 | 4.20 | Feb 15, 2030 | 4.63 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,730.27 | 0.00 | 1.33 | Jan 15, 2028 | 5.80 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10,730.27 | 0.00 | 10.97 | Jan 30, 2043 | 5.25 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 10,730.27 | 0.00 | 9.52 | Jul 15, 2052 | 9.50 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 10,724.51 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,713.10 | 0.00 | 9.99 | Jun 17, 2037 | 3.39 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 10,706.59 | 0.00 | 8.20 | Oct 02, 2034 | 2.75 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 10,706.08 | 0.00 | 0.00 | nan | 0.00 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 10,706.08 | 0.00 | 0.00 | nan | 0.00 |
MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 10,706.08 | 0.00 | 0.00 | nan | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 10,706.08 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 10,706.08 | 0.00 | 0.00 | nan | 0.00 |
NVRI | ENVIRI CORP | Industrials | Equity | 10,699.89 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,693.56 | 0.00 | 9.00 | Sep 10, 2035 | 2.63 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 10,692.89 | 0.00 | 2.69 | Apr 15, 2028 | 4.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10,692.89 | 0.00 | 4.21 | Feb 01, 2030 | 4.05 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 10,692.89 | 0.00 | 3.11 | Jan 17, 2034 | 9.25 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 10,692.89 | 0.00 | 8.68 | Nov 30, 2037 | 6.15 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 10,692.89 | 0.00 | 1.79 | Mar 13, 2027 | 4.63 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 10,692.89 | 0.00 | 1.41 | Oct 30, 2026 | 3.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,692.89 | 0.00 | 13.45 | Dec 01, 2061 | 4.40 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 10,692.89 | 0.00 | 1.17 | Aug 06, 2026 | 4.93 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 10,692.89 | 0.00 | 13.08 | Apr 18, 2054 | 5.75 |
EQT | EQT CORP | Industrial | Fixed Income | 10,692.89 | 0.00 | 3.91 | Feb 01, 2030 | 7.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 10,692.89 | 0.00 | 6.00 | Oct 15, 2032 | 5.60 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 10,692.89 | 0.00 | 6.33 | Sep 11, 2034 | 6.11 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 10,692.89 | 0.00 | 2.23 | Sep 15, 2027 | 3.10 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,692.89 | 0.00 | 9.15 | Jul 15, 2038 | 5.85 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,692.89 | 0.00 | 5.06 | Sep 01, 2030 | 1.30 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 10,692.89 | 0.00 | 3.61 | Apr 17, 2029 | 4.63 |
NXPI | NXP BV | Industrial | Fixed Income | 10,692.89 | 0.00 | 1.89 | May 01, 2027 | 3.15 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,692.89 | 0.00 | 6.62 | Nov 15, 2033 | 5.60 |
SALPWR | SALT RIVER PROJ AZ | Local Authority | Fixed Income | 10,692.89 | 0.00 | 10.28 | Jan 01, 2041 | 4.84 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 10,692.89 | 0.00 | 4.91 | Jan 15, 2031 | 3.38 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 10,692.89 | 0.00 | 3.92 | Sep 11, 2029 | 4.25 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 10,692.89 | 0.00 | 7.06 | Jun 13, 2034 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,692.89 | 0.00 | 15.02 | Apr 15, 2064 | 5.50 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 10,692.89 | 0.00 | 3.30 | Jan 15, 2029 | 4.40 |
RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Industrial | Fixed Income | 10,692.89 | 0.00 | 4.46 | Nov 01, 2031 | 8.63 |
WMT | WALMART INC | Industrial | Fixed Income | 10,692.89 | 0.00 | 14.36 | Sep 09, 2052 | 4.50 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 10,687.65 | 0.00 | 0.00 | nan | 0.00 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 10,687.65 | 0.00 | 0.00 | nan | 0.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 10,687.65 | 0.00 | 0.00 | nan | 0.00 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | Fixed Income | 10,687.05 | 0.00 | 5.39 | Feb 28, 2031 | 2.88 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,680.54 | 0.00 | 3.99 | Nov 01, 2029 | 5.25 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10,680.54 | 0.00 | 29.56 | Sep 20, 2117 | 2.10 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 10,680.54 | 0.00 | 2.25 | Nov 03, 2027 | 5.75 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10,680.54 | 0.00 | 11.11 | Jul 15, 2039 | 3.20 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 10,674.03 | 0.00 | 1.82 | Mar 07, 2027 | 1.13 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 10,669.23 | 0.00 | 0.00 | nan | 0.00 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 10,669.23 | 0.00 | 0.00 | nan | 0.00 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 10,669.23 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 10,667.51 | 0.00 | 2.62 | Dec 15, 2027 | 0.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 10,655.50 | 0.00 | 2.48 | Jan 15, 2028 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,655.50 | 0.00 | 3.10 | Nov 15, 2028 | 5.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 10,655.50 | 0.00 | 11.94 | May 06, 2044 | 4.45 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,655.50 | 0.00 | 2.47 | Nov 13, 2027 | 1.13 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 10,655.50 | 0.00 | 13.52 | Mar 15, 2054 | 5.55 |
CMI | CUMMINS INC | Industrial | Fixed Income | 10,655.50 | 0.00 | 13.68 | Feb 20, 2054 | 5.45 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 10,655.50 | 0.00 | 12.83 | Mar 22, 2054 | 6.35 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 10,655.50 | 0.00 | 10.56 | Jan 13, 2042 | 5.38 |
GSMS_18-GS10-AS | GSMS_18-GS10 AS | CMBS | Fixed Income | 10,655.50 | 0.00 | 3.38 | Jul 10, 2051 | 4.38 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 10,655.50 | 0.00 | 3.90 | Oct 15, 2029 | 5.40 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 10,655.50 | 0.00 | 3.28 | May 01, 2029 | 4.88 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 10,655.50 | 0.00 | 2.51 | Jan 27, 2028 | 4.70 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 10,655.50 | 0.00 | 5.08 | Mar 15, 2031 | 3.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,655.50 | 0.00 | 10.13 | Mar 07, 2039 | 3.90 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,655.50 | 0.00 | 5.37 | Mar 03, 2031 | 2.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,655.50 | 0.00 | 3.40 | Jan 08, 2029 | 3.65 |
COHR | COHERENT CORP 144A | Industrial | Fixed Income | 10,655.50 | 0.00 | 3.29 | Dec 15, 2029 | 5.00 |
V | VISA INC | Industrial | Fixed Income | 10,655.50 | 0.00 | 2.25 | Aug 15, 2027 | 0.75 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 10,655.50 | 0.00 | 12.25 | May 30, 2048 | 5.25 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 10,655.50 | 0.00 | 7.16 | Aug 10, 2037 | 5.63 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10,655.50 | 0.00 | 4.56 | May 21, 2030 | 2.88 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 10,655.50 | 0.00 | 12.98 | Dec 15, 2050 | 4.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 10,655.50 | 0.00 | 7.17 | Jan 17, 2035 | 5.70 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 10,650.80 | 0.00 | 0.00 | nan | 0.00 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 10,650.80 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 10,650.80 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 10,650.80 | 0.00 | 0.00 | nan | 0.00 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 10,632.37 | 0.00 | 0.00 | nan | 0.00 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 10,632.37 | 0.00 | 0.00 | nan | 0.00 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 10,632.37 | 0.00 | 0.00 | nan | 0.00 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | Fixed Income | 10,621.93 | 0.00 | 8.58 | Feb 19, 2035 | 2.75 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 10,618.11 | 0.00 | 3.70 | Aug 01, 2029 | 4.13 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 10,618.11 | 0.00 | 12.89 | Nov 15, 2046 | 3.94 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 10,618.11 | 0.00 | 0.92 | May 01, 2026 | 4.38 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,618.11 | 0.00 | 3.60 | May 30, 2029 | 5.28 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,618.11 | 0.00 | 5.52 | Nov 22, 2032 | 3.23 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 10,618.11 | 0.00 | 6.33 | May 11, 2033 | 5.10 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 10,618.11 | 0.00 | 5.53 | Mar 30, 2031 | 1.60 |
ECL | ECOLAB INC | Industrial | Fixed Income | 10,618.11 | 0.00 | 4.25 | Mar 24, 2030 | 4.80 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 10,618.11 | 0.00 | 5.84 | Aug 16, 2032 | 5.63 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 10,618.11 | 0.00 | 2.64 | Mar 14, 2028 | 5.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,618.11 | 0.00 | 4.83 | Mar 05, 2031 | 6.05 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,618.11 | 0.00 | 13.82 | Sep 15, 2052 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,618.11 | 0.00 | 1.11 | Jun 26, 2026 | 5.65 |
K | KELLANOVA | Industrial | Fixed Income | 10,618.11 | 0.00 | 0.91 | Apr 01, 2026 | 3.25 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 10,618.11 | 0.00 | 3.85 | Aug 08, 2029 | 3.90 |
MA | MASTERCARD INC | Industrial | Fixed Income | 10,618.11 | 0.00 | 13.93 | Jun 01, 2049 | 3.65 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 10,618.11 | 0.00 | 2.66 | Feb 24, 2028 | 3.63 |
NKE | NIKE INC | Industrial | Fixed Income | 10,618.11 | 0.00 | 1.82 | Mar 27, 2027 | 2.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,618.11 | 0.00 | 5.40 | Apr 23, 2032 | 2.31 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 10,618.11 | 0.00 | 10.38 | Jan 15, 2042 | 5.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 10,618.11 | 0.00 | 8.90 | Dec 15, 2036 | 4.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 10,618.11 | 0.00 | 10.13 | Nov 02, 2040 | 5.20 |
RBLX | ROBLOX CORP 144A | Industrial | Fixed Income | 10,618.11 | 0.00 | 4.03 | May 01, 2030 | 3.88 |
XYZ | BLOCK INC | Industrial | Fixed Income | 10,618.11 | 0.00 | 1.06 | Jun 01, 2026 | 2.75 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,618.11 | 0.00 | 5.36 | Jun 29, 2032 | 2.68 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,618.11 | 0.00 | 4.39 | Jan 24, 2030 | 2.40 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,618.11 | 0.00 | 10.19 | Mar 15, 2039 | 3.88 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 10,618.11 | 0.00 | 2.06 | Jun 22, 2027 | 2.30 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 10,618.11 | 0.00 | 4.41 | Apr 15, 2030 | 4.00 |
WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 10,618.11 | 0.00 | 7.25 | Sep 12, 2034 | 5.10 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 10,618.11 | 0.00 | 11.37 | Dec 03, 2039 | 2.75 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 10,613.95 | 0.00 | 0.00 | nan | 0.00 |
JKPAPER | JK PAPER LTD | Materials | Equity | 10,613.95 | 0.00 | 0.00 | nan | 0.00 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 10,613.95 | 0.00 | 0.00 | nan | 0.00 |
067160 | SOOP LTD | Communication | Equity | 10,613.95 | 0.00 | 0.00 | nan | 0.00 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 10,613.95 | 0.00 | 0.00 | nan | 0.00 |
DXCO3 | DEXCO SA | Materials | Equity | 10,613.95 | 0.00 | 0.00 | nan | 0.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 10,613.95 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,608.90 | 0.00 | 0.62 | Dec 12, 2025 | 3.85 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 10,608.90 | 0.00 | 4.61 | Sep 30, 2030 | 5.63 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 10,595.87 | 0.00 | 10.30 | Jun 18, 2038 | 3.50 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 10,595.52 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 10,595.52 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 10,589.36 | 0.00 | 7.74 | Jan 10, 2034 | 2.63 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,580.72 | 0.00 | 3.59 | Apr 09, 2029 | 3.60 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 10,580.72 | 0.00 | 2.51 | Jan 23, 2028 | 3.88 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,580.72 | 0.00 | 4.27 | Mar 15, 2030 | 4.90 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 10,580.72 | 0.00 | 3.42 | Mar 01, 2029 | 5.15 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,580.72 | 0.00 | 2.32 | Sep 14, 2027 | 1.10 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,580.72 | 0.00 | 3.25 | Jan 23, 2030 | 5.84 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 10,580.72 | 0.00 | 1.82 | May 01, 2027 | 3.85 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 10,580.72 | 0.00 | 7.20 | Dec 15, 2034 | 6.20 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 10,580.72 | 0.00 | 2.80 | Jun 23, 2028 | 5.80 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 10,580.72 | 0.00 | 3.80 | Aug 15, 2029 | 4.95 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 10,580.72 | 0.00 | 6.89 | Mar 15, 2034 | 5.25 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 10,580.72 | 0.00 | 2.73 | May 17, 2028 | 4.05 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,580.72 | 0.00 | 2.59 | Jan 10, 2028 | 1.80 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 10,580.72 | 0.00 | 5.31 | Jan 15, 2033 | 7.38 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 10,580.72 | 0.00 | 3.01 | Aug 21, 2028 | 3.75 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 10,580.72 | 0.00 | 1.70 | Jun 15, 2027 | 5.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 10,580.72 | 0.00 | 2.13 | Aug 14, 2027 | 4.15 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 10,580.72 | 0.00 | 12.16 | May 15, 2046 | 4.70 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,580.72 | 0.00 | 1.52 | Dec 07, 2026 | 5.39 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10,580.72 | 0.00 | 9.63 | Mar 01, 2041 | 6.50 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10,580.72 | 0.00 | 4.80 | Jan 15, 2031 | 5.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,580.72 | 0.00 | 1.20 | Jul 23, 2027 | 5.10 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 10,580.72 | 0.00 | 2.62 | Mar 07, 2028 | 3.65 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 10,580.72 | 0.00 | 11.30 | Apr 08, 2043 | 5.06 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 10,580.72 | 0.00 | 4.10 | Jan 15, 2030 | 4.87 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 10,577.09 | 0.00 | 0.00 | nan | 0.00 |
GND | GRINDROD LTD | Industrials | Equity | 10,577.09 | 0.00 | 0.00 | nan | 0.00 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 10,577.09 | 0.00 | 0.00 | nan | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 10,577.09 | 0.00 | 0.00 | nan | 0.00 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 10,577.09 | 0.00 | 0.00 | nan | 0.00 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | Fixed Income | 10,576.34 | 0.00 | 4.57 | Apr 02, 2030 | 2.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,576.34 | 0.00 | 5.93 | Apr 22, 2031 | 0.00 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 10,574.04 | 0.00 | 0.00 | nan | 0.00 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 10,558.66 | 0.00 | 0.00 | nan | 0.00 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 10,558.66 | 0.00 | 0.00 | nan | 0.00 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 10,558.66 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 10,556.80 | 0.00 | 2.04 | May 25, 2027 | 1.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 10,543.77 | 0.00 | 1.80 | Feb 23, 2027 | 2.74 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 10,543.34 | 0.00 | 5.71 | Aug 01, 2031 | 2.15 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,543.34 | 0.00 | 1.01 | May 15, 2026 | 4.35 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 10,543.34 | 0.00 | 6.34 | Jun 15, 2032 | 2.35 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 10,543.34 | 0.00 | 8.81 | Jun 15, 2038 | 6.40 |
G2MA4126 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,543.34 | 0.00 | 6.57 | Dec 20, 2046 | 3.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10,543.34 | 0.00 | 8.93 | Jan 26, 2039 | 6.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 10,543.34 | 0.00 | 1.48 | Dec 15, 2026 | 3.85 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 10,543.34 | 0.00 | 2.16 | Sep 01, 2027 | 3.60 |
OKE | ONEOK INC | Industrial | Fixed Income | 10,543.34 | 0.00 | 3.07 | Nov 01, 2028 | 5.65 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 10,543.34 | 0.00 | 7.33 | Nov 15, 2034 | 4.65 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 10,543.34 | 0.00 | 1.76 | Mar 05, 2027 | 5.13 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 10,543.34 | 0.00 | 3.45 | Mar 05, 2029 | 5.38 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 10,543.34 | 0.00 | 1.98 | Jul 01, 2027 | 5.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,543.34 | 0.00 | 8.03 | Mar 15, 2036 | 5.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,543.34 | 0.00 | 3.98 | Aug 15, 2029 | 2.88 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 10,543.34 | 0.00 | 5.83 | Nov 24, 2031 | 2.60 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 10,543.34 | 0.00 | 4.34 | Jan 21, 2030 | 2.88 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 10,543.34 | 0.00 | 4.42 | Feb 20, 2030 | 2.88 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 10,540.24 | 0.00 | 0.00 | nan | 0.00 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 10,540.24 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,537.26 | 0.00 | 21.86 | Jun 17, 2066 | 4.00 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 10,521.81 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,517.72 | 0.00 | 1.46 | Oct 16, 2026 | 0.63 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,517.72 | 0.00 | 20.07 | Oct 01, 2051 | 1.88 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 10,517.72 | 0.00 | 4.51 | Nov 15, 2029 | 0.05 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 10,505.95 | 0.00 | 3.34 | Feb 15, 2029 | 4.87 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 10,505.95 | 0.00 | 4.37 | Aug 02, 2030 | 6.34 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,505.95 | 0.00 | 5.69 | Aug 09, 2033 | 5.75 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 10,505.95 | 0.00 | 8.35 | May 01, 2037 | 6.15 |
CSX | CSX CORP | Industrial | Fixed Income | 10,505.95 | 0.00 | 1.93 | Jun 01, 2027 | 3.25 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 10,505.95 | 0.00 | 8.73 | Mar 15, 2038 | 6.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,505.95 | 0.00 | 1.36 | Sep 14, 2026 | 1.15 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,505.95 | 0.00 | 3.83 | Sep 11, 2030 | 5.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10,505.95 | 0.00 | 6.63 | Oct 05, 2033 | 5.63 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 10,505.95 | 0.00 | 4.22 | Dec 01, 2029 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,505.95 | 0.00 | 13.67 | Feb 16, 2055 | 5.55 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,505.95 | 0.00 | 4.40 | Feb 14, 2030 | 2.85 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 10,505.95 | 0.00 | 4.37 | Apr 01, 2030 | 4.35 |
MARS | MARS INC 144A | Industrial | Fixed Income | 10,505.95 | 0.00 | 2.74 | Apr 20, 2028 | 4.55 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 10,505.95 | 0.00 | 4.59 | Apr 15, 2032 | 6.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10,505.95 | 0.00 | 3.34 | Jan 11, 2029 | 4.85 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,505.95 | 0.00 | 6.30 | Aug 18, 2034 | 5.94 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10,505.95 | 0.00 | 6.59 | Mar 15, 2034 | 6.95 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 10,505.95 | 0.00 | 13.23 | Dec 01, 2053 | 5.35 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,505.95 | 0.00 | 3.91 | Oct 15, 2030 | 5.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,505.95 | 0.00 | 4.06 | Sep 04, 2029 | 2.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,505.95 | 0.00 | 2.32 | Nov 10, 2027 | 5.45 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 10,505.95 | 0.00 | 2.43 | Feb 15, 2030 | 8.75 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,505.95 | 0.00 | 1.96 | Jun 06, 2028 | 4.12 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10,505.95 | 0.00 | 3.80 | Aug 15, 2029 | 4.95 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,505.95 | 0.00 | 1.28 | Aug 19, 2026 | 2.70 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 10,505.95 | 0.00 | 3.85 | Dec 15, 2029 | 5.13 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 10,505.95 | 0.00 | 12.90 | Aug 03, 2050 | 4.03 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 10,505.95 | 0.00 | 4.85 | Nov 02, 2030 | 3.42 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 10,504.70 | 0.00 | 4.81 | Mar 04, 2030 | 0.01 |
5371 | CORETRONIC CORP | Information Technology | Equity | 10,503.38 | 0.00 | 0.00 | nan | 0.00 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 10,503.38 | 0.00 | 0.00 | nan | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 10,503.38 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 10,503.38 | 0.00 | 0.00 | nan | 0.00 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 10,501.60 | 0.00 | 0.00 | nan | 0.00 |
CAL | CALERES INC | Consumer Discretionary | Equity | 10,501.43 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 10,478.65 | 0.00 | 12.37 | May 25, 2042 | 3.60 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 10,468.56 | 0.00 | 4.07 | Sep 10, 2029 | 2.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,468.56 | 0.00 | 2.61 | Mar 15, 2028 | 5.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,468.56 | 0.00 | 4.03 | Sep 15, 2029 | 2.88 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 10,468.56 | 0.00 | 14.03 | May 01, 2050 | 3.15 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 10,468.56 | 0.00 | 4.02 | Sep 06, 2029 | 2.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,468.56 | 0.00 | 5.67 | Jul 29, 2032 | 2.36 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | CMBS | Fixed Income | 10,468.56 | 0.00 | 4.15 | Dec 15, 2072 | 3.10 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,468.56 | 0.00 | 6.79 | Mar 01, 2034 | 5.80 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 10,468.56 | 0.00 | 4.75 | Jun 15, 2031 | 4.38 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 10,468.56 | 0.00 | 4.09 | Aug 28, 2029 | 1.88 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 10,468.56 | 0.00 | 6.89 | Apr 22, 2034 | 5.95 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 10,468.56 | 0.00 | 11.43 | Nov 02, 2042 | 4.15 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 10,468.56 | 0.00 | 3.14 | Oct 24, 2028 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,468.56 | 0.00 | 4.14 | Jun 10, 2030 | 7.20 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,468.56 | 0.00 | 12.21 | Mar 15, 2045 | 4.40 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,468.56 | 0.00 | 5.75 | Aug 12, 2031 | 2.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,468.56 | 0.00 | 7.09 | Jun 01, 2034 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,468.56 | 0.00 | 1.86 | Apr 19, 2028 | 4.08 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 10,468.56 | 0.00 | 3.41 | Jan 31, 2029 | 4.60 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,468.56 | 0.00 | 6.88 | Sep 06, 2035 | 5.50 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10,468.56 | 0.00 | 14.06 | Mar 08, 2054 | 5.22 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 10,468.56 | 0.00 | 5.71 | Sep 15, 2031 | 2.69 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 10,468.56 | 0.00 | 3.05 | Sep 18, 2028 | 5.35 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 10,468.56 | 0.00 | 5.17 | Mar 15, 2031 | 3.63 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 10,468.56 | 0.00 | 2.56 | Mar 01, 2028 | 6.13 |
BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 10,468.56 | 0.00 | 1.01 | Jun 01, 2027 | 7.50 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 10,468.56 | 0.00 | 2.36 | Sep 28, 2027 | 1.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,468.56 | 0.00 | 8.80 | Sep 28, 2051 | 8.25 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 10,466.53 | 0.00 | 0.00 | nan | 0.00 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 10,466.53 | 0.00 | 0.00 | nan | 0.00 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 10,466.53 | 0.00 | 0.00 | nan | 0.00 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 10,466.53 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 10,459.11 | 0.00 | 1.72 | Jan 18, 2027 | 0.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 10,459.11 | 0.00 | 5.42 | Feb 25, 2032 | 6.70 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 10,450.87 | 0.00 | 0.00 | nan | 0.00 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 10,448.10 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 10,446.09 | 0.00 | 5.32 | Sep 09, 2030 | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 10,445.77 | 0.00 | 0.00 | nan | 0.00 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 10,443.35 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10,439.57 | 0.00 | 1.19 | Jul 15, 2026 | 2.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 10,439.57 | 0.00 | 5.52 | Sep 26, 2032 | 4.13 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 10,433.06 | 0.00 | 22.06 | Dec 01, 2064 | 2.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,433.06 | 0.00 | 1.61 | Dec 17, 2026 | 2.13 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,433.06 | 0.00 | 1.57 | Nov 25, 2026 | 0.25 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 10,431.17 | 0.00 | 7.42 | Nov 28, 2034 | 4.50 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 10,431.17 | 0.00 | 12.34 | Nov 16, 2045 | 4.38 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 10,431.17 | 0.00 | 6.70 | Jan 15, 2034 | 5.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,431.17 | 0.00 | 11.56 | Jun 17, 2041 | 3.06 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 10,431.17 | 0.00 | 2.59 | Feb 15, 2028 | 4.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 10,431.17 | 0.00 | 5.82 | Sep 15, 2031 | 2.13 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 10,431.17 | 0.00 | 10.43 | Aug 15, 2043 | 6.50 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 10,431.17 | 0.00 | 1.70 | Mar 01, 2027 | 8.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,431.17 | 0.00 | 2.15 | Aug 15, 2027 | 3.15 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 10,431.17 | 0.00 | 2.77 | Jun 01, 2028 | 5.10 |
FRZL5073 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10,431.17 | 0.00 | 5.44 | Feb 01, 2043 | 3.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 10,431.17 | 0.00 | 11.56 | Nov 15, 2045 | 4.75 |
G2MB0028 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,431.17 | 0.00 | 1.79 | Nov 20, 2054 | 6.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 10,431.17 | 0.00 | 2.21 | Aug 20, 2027 | 2.70 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,431.17 | 0.00 | 13.08 | Jun 15, 2047 | 3.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,431.17 | 0.00 | 1.88 | Apr 15, 2027 | 2.88 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,431.17 | 0.00 | 6.79 | Feb 01, 2034 | 5.40 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 10,431.17 | 0.00 | 1.80 | Oct 15, 2027 | 4.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 10,431.17 | 0.00 | 5.67 | Jan 15, 2032 | 4.35 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 10,431.17 | 0.00 | 4.86 | Feb 01, 2033 | 6.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,431.17 | 0.00 | 4.68 | May 01, 2030 | 1.63 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 10,431.17 | 0.00 | 3.44 | Aug 01, 2029 | 4.25 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 10,431.17 | 0.00 | 11.74 | May 15, 2043 | 3.95 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 10,431.17 | 0.00 | 9.97 | Sep 15, 2039 | 5.25 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 10,431.17 | 0.00 | 1.86 | May 05, 2027 | 2.90 |
VMW | VMWARE LLC | Industrial | Fixed Income | 10,431.17 | 0.00 | 3.15 | Aug 15, 2028 | 1.80 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 10,431.17 | 0.00 | 4.13 | Oct 23, 2029 | 3.23 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,431.17 | 0.00 | 4.26 | Jan 14, 2030 | 3.15 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 10,431.17 | 0.00 | 6.59 | Sep 21, 2033 | 5.88 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 10,429.68 | 0.00 | 0.00 | nan | 0.00 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 10,429.68 | 0.00 | 0.00 | nan | 0.00 |
2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 10,411.25 | 0.00 | 0.00 | nan | 0.00 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 10,411.25 | 0.00 | 0.00 | nan | 0.00 |
8388 | AWA BANK LTD | Financials | Equity | 10,400.14 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 10,393.78 | 0.00 | 0.99 | Jun 15, 2026 | 10.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 10,393.78 | 0.00 | 6.85 | Feb 12, 2034 | 5.27 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 10,393.78 | 0.00 | 2.04 | Jun 03, 2027 | 1.20 |
APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 10,393.78 | 0.00 | 3.44 | Apr 13, 2029 | 6.90 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 10,393.78 | 0.00 | 3.84 | Sep 01, 2029 | 4.00 |
BBCMS_24-5C29-A3 | BBCMS_24-5C29 A3 | CMBS | Fixed Income | 10,393.78 | 0.00 | 3.84 | Sep 15, 2057 | 5.21 |
BANK_19-BN21-A5 | BANK_19-BN21 A5 | CMBS | Fixed Income | 10,393.78 | 0.00 | 4.03 | Oct 18, 2052 | 2.85 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 10,393.78 | 0.00 | 12.81 | Apr 01, 2048 | 4.46 |
BA | BOEING CO | Industrial | Fixed Income | 10,393.78 | 0.00 | 13.60 | Feb 01, 2050 | 3.75 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 10,393.78 | 0.00 | 2.68 | Feb 15, 2028 | 1.95 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 10,393.78 | 0.00 | 5.94 | Nov 15, 2032 | 5.60 |
KO | COCA-COLA CO | Industrial | Fixed Income | 10,393.78 | 0.00 | 15.36 | Mar 05, 2051 | 3.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 10,393.78 | 0.00 | 12.80 | Oct 01, 2053 | 6.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,393.78 | 0.00 | 11.35 | Feb 15, 2043 | 4.45 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 10,393.78 | 0.00 | 14.21 | Apr 06, 2050 | 3.70 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 10,393.78 | 0.00 | 4.44 | Mar 08, 2030 | 2.75 |
FRRJ0185 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10,393.78 | 0.00 | 3.35 | Nov 01, 2053 | 6.00 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 10,393.78 | 0.00 | 8.83 | Jan 14, 2038 | 5.88 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 10,393.78 | 0.00 | 6.41 | Feb 15, 2035 | 7.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10,393.78 | 0.00 | 3.96 | Aug 15, 2029 | 2.70 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,393.78 | 0.00 | 8.64 | Mar 01, 2036 | 3.55 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10,393.78 | 0.00 | 11.26 | Dec 14, 2046 | 3.37 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,393.78 | 0.00 | 13.55 | Aug 14, 2053 | 5.45 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10,393.78 | 0.00 | 3.33 | Jan 08, 2029 | 4.85 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 10,393.78 | 0.00 | 15.62 | May 15, 2069 | 4.45 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,393.78 | 0.00 | 4.68 | Jun 23, 2030 | 2.80 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 10,393.78 | 0.00 | 13.74 | May 20, 2052 | 4.50 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 10,393.78 | 0.00 | 3.49 | Mar 01, 2029 | 3.50 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 10,393.78 | 0.00 | 1.09 | Jun 09, 2027 | 1.79 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,393.78 | 0.00 | 4.73 | Jun 05, 2030 | 1.95 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,393.78 | 0.00 | 10.97 | Mar 15, 2043 | 4.38 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 10,393.78 | 0.00 | 4.77 | Jul 13, 2030 | 2.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,393.78 | 0.00 | 5.96 | Mar 27, 2032 | 3.63 |
2208 | CSBC CORP | Industrials | Equity | 10,392.82 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 10,387.47 | 0.00 | 4.76 | Jun 01, 2030 | 2.05 |
HESSEN | HESSE (STATE OF) | Government Related | Fixed Income | 10,380.96 | 0.00 | 6.90 | Jan 10, 2033 | 2.88 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 10,374.40 | 0.00 | 0.00 | nan | 0.00 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 10,356.40 | 0.00 | 3.96 | Jul 18, 2031 | 9.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,356.40 | 0.00 | 4.07 | Sep 30, 2029 | 3.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 10,356.40 | 0.00 | 5.36 | Mar 12, 2031 | 2.30 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 10,356.40 | 0.00 | 3.29 | Jun 01, 2029 | 6.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 10,356.40 | 0.00 | 2.31 | Nov 01, 2027 | 3.50 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 10,356.40 | 0.00 | 3.22 | Nov 28, 2028 | 3.72 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,356.40 | 0.00 | 2.37 | Oct 23, 2027 | 3.50 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 10,356.40 | 0.00 | 9.20 | Jun 25, 2038 | 4.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,356.40 | 0.00 | 4.94 | Aug 10, 2030 | 1.75 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 10,356.40 | 0.00 | 1.81 | May 15, 2027 | 10.13 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 10,356.40 | 0.00 | 4.52 | Jul 01, 2030 | 4.05 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 10,356.40 | 0.00 | 5.38 | May 14, 2031 | 2.75 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 10,356.40 | 0.00 | 4.89 | Feb 15, 2031 | 4.75 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 10,356.40 | 0.00 | 2.63 | Feb 24, 2028 | 4.55 |
KO | COCA-COLA CO | Industrial | Fixed Income | 10,356.40 | 0.00 | 15.50 | Jun 01, 2050 | 2.60 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,356.40 | 0.00 | 7.97 | Aug 15, 2035 | 4.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,356.40 | 0.00 | 13.13 | Nov 15, 2053 | 5.90 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,356.40 | 0.00 | 5.68 | Aug 01, 2031 | 2.25 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 10,356.40 | 0.00 | 4.30 | Jul 15, 2030 | 6.20 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 10,356.40 | 0.00 | 5.08 | Nov 15, 2030 | 2.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,356.40 | 0.00 | 13.43 | Jan 31, 2050 | 4.20 |
FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,356.40 | 0.00 | 4.16 | Aug 01, 2037 | 1.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 10,356.40 | 0.00 | 1.71 | Mar 15, 2027 | 3.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,356.40 | 0.00 | 5.99 | Mar 31, 2032 | 3.55 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 10,356.40 | 0.00 | 4.26 | Feb 15, 2030 | 4.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,356.40 | 0.00 | 3.34 | Sep 15, 2029 | 4.88 |
K | KELLANOVA | Industrial | Fixed Income | 10,356.40 | 0.00 | 4.85 | Apr 01, 2031 | 7.45 |
BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 10,356.40 | 0.00 | 2.32 | Oct 01, 2030 | 6.63 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 10,356.40 | 0.00 | 6.25 | Aug 01, 2069 | 10.75 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 10,356.40 | 0.00 | 4.94 | Nov 28, 2035 | 3.03 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 10,356.40 | 0.00 | 3.28 | May 15, 2029 | 6.63 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 10,356.40 | 0.00 | 4.79 | Aug 25, 2030 | 3.10 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,356.40 | 0.00 | 14.37 | Nov 07, 2049 | 3.13 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 10,356.40 | 0.00 | 6.95 | Apr 03, 2034 | 5.44 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,356.40 | 0.00 | 4.68 | Jun 01, 2030 | 2.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,356.40 | 0.00 | 3.20 | Oct 16, 2028 | 4.31 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10,356.40 | 0.00 | 11.83 | Jan 15, 2047 | 4.35 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 10,356.40 | 0.00 | 6.75 | Jul 26, 2033 | 3.88 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 10,356.40 | 0.00 | 5.67 | Jan 19, 2032 | 4.19 |
PTC | PTC INDIA LTD | Utilities | Equity | 10,355.97 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,354.91 | 0.00 | 2.32 | Sep 30, 2027 | 3.42 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 10,341.89 | 0.00 | 4.24 | Jan 22, 2030 | 4.75 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 10,335.37 | 0.00 | 3.28 | Oct 20, 2028 | 3.00 |
RON | RON CASH | Cash and/or Derivatives | Cash | 10,335.37 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 10,322.35 | 0.00 | 1.92 | Mar 31, 2027 | 0.20 |
ADBE | ADOBE INC | Industrial | Fixed Income | 10,319.01 | 0.00 | 1.69 | Feb 01, 2027 | 2.15 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 10,319.01 | 0.00 | 1.36 | Sep 27, 2026 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,319.01 | 0.00 | 6.25 | Mar 15, 2033 | 5.65 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 10,319.01 | 0.00 | 6.95 | Mar 01, 2034 | 5.15 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 10,319.01 | 0.00 | 3.38 | Mar 01, 2029 | 5.88 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 10,319.01 | 0.00 | 2.68 | Sep 01, 2028 | 3.88 |
COMET_21-A2-A2 | COMET_21-A2 A2 | ABS | Fixed Income | 10,319.01 | 0.00 | 3.09 | Jul 15, 2030 | 1.39 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,319.01 | 0.00 | 13.97 | Apr 01, 2050 | 3.95 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 10,319.01 | 0.00 | 3.12 | Dec 04, 2028 | 6.32 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 10,319.01 | 0.00 | 1.50 | Nov 12, 2026 | 1.70 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 10,319.01 | 0.00 | 3.22 | Jan 15, 2029 | 4.63 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 10,319.01 | 0.00 | 1.70 | Feb 01, 2028 | 5.00 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 10,319.01 | 0.00 | 3.53 | May 01, 2029 | 4.50 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 10,319.01 | 0.00 | 1.94 | Jun 15, 2027 | 5.20 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,319.01 | 0.00 | 12.96 | Aug 05, 2052 | 4.90 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 10,319.01 | 0.00 | 6.23 | May 15, 2033 | 5.63 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 10,319.01 | 0.00 | 4.17 | Dec 01, 2029 | 2.95 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 10,319.01 | 0.00 | 11.52 | Jul 01, 2050 | 6.60 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 10,319.01 | 0.00 | 3.44 | Apr 01, 2029 | 3.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,319.01 | 0.00 | 6.39 | Jan 28, 2033 | 4.55 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 10,319.01 | 0.00 | 4.73 | May 01, 2031 | 7.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,319.01 | 0.00 | 5.50 | Jun 09, 2031 | 2.55 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 10,319.01 | 0.00 | 4.71 | Jan 03, 2031 | 5.60 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 10,319.01 | 0.00 | 5.58 | Mar 01, 2032 | 3.50 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 10,319.01 | 0.00 | 1.69 | Feb 01, 2029 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,319.01 | 0.00 | 1.64 | Jan 11, 2027 | 3.45 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,319.01 | 0.00 | 2.64 | Mar 09, 2028 | 5.50 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 10,319.01 | 0.00 | 12.47 | May 15, 2052 | 5.63 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 10,319.01 | 0.00 | 2.56 | Mar 15, 2029 | 6.38 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10,319.01 | 0.00 | 12.14 | Feb 01, 2050 | 5.25 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 10,315.84 | 0.00 | 1.59 | Dec 22, 2026 | 2.75 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 10,307.81 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 10,302.81 | 0.00 | 2.85 | Mar 20, 2028 | 0.88 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 10,300.69 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 10,300.69 | 0.00 | 0.00 | nan | 0.00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 10,296.30 | 0.00 | 2.69 | Jan 17, 2028 | 0.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,296.30 | 0.00 | 9.66 | Jun 08, 2038 | 4.89 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 10,283.27 | 0.00 | 4.15 | Oct 26, 2029 | 3.50 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 10,282.26 | 0.00 | 0.00 | nan | 0.00 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 10,282.26 | 0.00 | 0.00 | nan | 0.00 |
PWON | PAKUWON JATI | Real Estate | Equity | 10,282.26 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 10,281.62 | 0.00 | 6.73 | Feb 20, 2034 | 6.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 10,281.62 | 0.00 | 3.38 | Apr 15, 2029 | 6.88 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 10,281.62 | 0.00 | 3.76 | Jan 15, 2030 | 5.88 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 10,281.62 | 0.00 | 3.76 | Nov 01, 2029 | 7.38 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 10,281.62 | 0.00 | 13.42 | Mar 01, 2048 | 3.95 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 10,281.62 | 0.00 | 8.88 | Sep 15, 2038 | 6.70 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 10,281.62 | 0.00 | 4.33 | Jan 15, 2032 | 6.63 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 10,281.62 | 0.00 | 3.22 | Oct 31, 2028 | 3.50 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 10,281.62 | 0.00 | 1.88 | Apr 06, 2027 | 2.25 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,281.62 | 0.00 | 11.28 | Mar 15, 2044 | 4.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,281.62 | 0.00 | 15.15 | Apr 01, 2062 | 4.45 |
OVV | OVINTIV INC | Industrial | Fixed Income | 10,281.62 | 0.00 | 2.70 | May 15, 2028 | 5.65 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 10,281.62 | 0.00 | 3.42 | Jan 29, 2029 | 4.35 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 10,281.62 | 0.00 | 4.06 | Dec 15, 2029 | 4.63 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10,281.62 | 0.00 | 9.12 | Mar 01, 2039 | 7.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10,281.62 | 0.00 | 3.42 | Dec 13, 2028 | 1.93 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 10,281.62 | 0.00 | 1.72 | Mar 02, 2027 | 3.20 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 10,281.62 | 0.00 | 1.69 | Feb 01, 2028 | 6.13 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 10,281.62 | 0.00 | 2.42 | Dec 15, 2027 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,281.62 | 0.00 | 5.82 | Sep 17, 2031 | 2.22 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10,281.62 | 0.00 | 8.21 | Mar 05, 2038 | 7.25 |
WMT | WALMART INC | Industrial | Fixed Income | 10,281.62 | 0.00 | 7.80 | Apr 28, 2035 | 4.90 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 10,281.62 | 0.00 | 1.82 | May 15, 2027 | 5.25 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 10,281.62 | 0.00 | 4.56 | Apr 01, 2032 | 5.38 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 10,281.62 | 0.00 | 4.46 | Mar 02, 2030 | 2.75 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 10,281.62 | 0.00 | 4.90 | Sep 22, 2030 | 3.00 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10,281.62 | 0.00 | 13.84 | Oct 02, 2054 | 5.25 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 10,263.83 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 10,257.22 | 0.00 | 11.81 | Jun 18, 2042 | 4.30 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,257.22 | 0.00 | 20.27 | Jun 22, 2057 | 2.25 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 10,256.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Treasury | Fixed Income | 10,250.71 | 0.00 | 22.31 | Jun 20, 2050 | 0.60 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 10,249.73 | 0.00 | 0.00 | nan | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 10,245.41 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 10,244.23 | 0.00 | 1.03 | Jun 01, 2026 | 3.75 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 10,244.23 | 0.00 | 4.93 | Mar 01, 2031 | 5.30 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 10,244.23 | 0.00 | 12.77 | Apr 01, 2054 | 6.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,244.23 | 0.00 | 1.63 | Jan 18, 2027 | 5.20 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,244.23 | 0.00 | 10.26 | Nov 24, 2042 | 3.33 |
PLATIN | CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 10,244.23 | 0.00 | 4.15 | Oct 03, 2031 | 9.38 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,244.23 | 0.00 | 4.51 | May 01, 2030 | 2.88 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 10,244.23 | 0.00 | 6.41 | Jul 05, 2033 | 5.45 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 10,244.23 | 0.00 | 5.37 | Feb 15, 2031 | 1.85 |
FNMA5041 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10,244.23 | 0.00 | 3.55 | Jun 01, 2038 | 4.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 10,244.23 | 0.00 | 2.67 | Mar 14, 2028 | 3.95 |
HCA | HCA INC | Industrial | Fixed Income | 10,244.23 | 0.00 | 14.10 | Jul 15, 2051 | 3.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,244.23 | 0.00 | 14.52 | Dec 15, 2049 | 3.13 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 10,244.23 | 0.00 | 1.55 | Oct 15, 2028 | 7.00 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 10,244.23 | 0.00 | 2.93 | Aug 15, 2028 | 5.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 10,244.23 | 0.00 | 15.46 | Feb 12, 2065 | 5.60 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 10,244.23 | 0.00 | 13.17 | Feb 06, 2047 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,244.23 | 0.00 | 1.43 | Oct 13, 2027 | 1.64 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 10,244.23 | 0.00 | 5.37 | May 21, 2031 | 2.99 |
NOV | NOV INC | Industrial | Fixed Income | 10,244.23 | 0.00 | 11.09 | Dec 01, 2042 | 3.95 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,244.23 | 0.00 | 4.62 | Sep 12, 2030 | 5.00 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 10,244.23 | 0.00 | 4.07 | Oct 01, 2029 | 2.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,244.23 | 0.00 | 13.84 | Aug 01, 2054 | 5.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,244.23 | 0.00 | 1.66 | Jan 13, 2027 | 1.90 |
ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 10,244.23 | 0.00 | 3.87 | Jan 15, 2030 | 4.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,244.23 | 0.00 | 11.33 | Jun 15, 2048 | 5.13 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 10,244.20 | 0.00 | 5.85 | Mar 24, 2031 | 0.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 10,240.04 | 0.00 | 0.00 | nan | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 10,227.43 | 0.00 | 0.00 | nan | 0.00 |
6561 | CHIEF TELECOM INC | Communication | Equity | 10,226.98 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 10,218.15 | 0.00 | 3.68 | Jan 22, 2029 | 0.63 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 10,208.55 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 10,206.85 | 0.00 | 6.50 | Sep 14, 2033 | 5.88 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 10,206.85 | 0.00 | 2.51 | Jan 15, 2028 | 5.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 10,206.85 | 0.00 | 13.25 | Apr 22, 2049 | 4.38 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 10,206.85 | 0.00 | 15.44 | Oct 01, 2051 | 2.95 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 10,206.85 | 0.00 | 1.80 | Mar 08, 2027 | 2.65 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 10,206.85 | 0.00 | 2.57 | Mar 01, 2028 | 4.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,206.85 | 0.00 | 3.49 | Apr 10, 2029 | 4.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,206.85 | 0.00 | 15.34 | Nov 13, 2050 | 2.55 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 10,206.85 | 0.00 | 3.36 | Jun 01, 2029 | 7.50 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 10,206.85 | 0.00 | 3.15 | Oct 01, 2028 | 3.38 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,206.85 | 0.00 | 11.51 | May 15, 2051 | 4.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 10,206.85 | 0.00 | 2.29 | Sep 19, 2027 | 3.15 |
CSGP | COSTAR GROUP INC 144A | Industrial | Fixed Income | 10,206.85 | 0.00 | 4.72 | Jul 15, 2030 | 2.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,206.85 | 0.00 | 1.80 | Mar 15, 2027 | 2.90 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 10,206.85 | 0.00 | 3.92 | Nov 05, 2030 | 4.85 |
ENELIM | ENEL FIN INTL 144A | Utility | Fixed Income | 10,206.85 | 0.00 | 8.42 | Sep 15, 2037 | 6.80 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 10,206.85 | 0.00 | 12.15 | Oct 14, 2052 | 7.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,206.85 | 0.00 | 2.33 | Nov 02, 2027 | 3.81 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 10,206.85 | 0.00 | 4.69 | Jun 01, 2030 | 2.20 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 10,206.85 | 0.00 | 5.42 | Mar 15, 2031 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,206.85 | 0.00 | 3.02 | Sep 21, 2028 | 6.10 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 10,206.85 | 0.00 | 3.39 | Feb 05, 2029 | 4.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,206.85 | 0.00 | 12.13 | Jan 24, 2044 | 4.38 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 10,206.85 | 0.00 | 4.46 | Apr 01, 2030 | 3.20 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,206.85 | 0.00 | 15.61 | Jun 24, 2050 | 2.45 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,206.85 | 0.00 | 3.42 | Dec 10, 2028 | 1.90 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 10,206.85 | 0.00 | 1.11 | Jun 15, 2026 | 1.70 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 10,206.85 | 0.00 | 8.33 | Dec 14, 2036 | 5.70 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 10,206.85 | 0.00 | 2.44 | Jan 12, 2028 | 5.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,206.85 | 0.00 | 1.76 | Mar 07, 2027 | 5.20 |
TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 10,206.85 | 0.00 | 7.70 | Feb 01, 2036 | 6.15 |
TROX | TRONOX INC 144A | Industrial | Fixed Income | 10,206.85 | 0.00 | 3.49 | Mar 15, 2029 | 4.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10,206.85 | 0.00 | 2.68 | Apr 01, 2028 | 3.80 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 10,206.85 | 0.00 | 3.95 | Feb 01, 2030 | 6.38 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 10,206.85 | 0.00 | 5.09 | Jun 04, 2081 | 4.13 |
WMT | WALMART INC | Industrial | Fixed Income | 10,206.85 | 0.00 | 1.12 | Jul 08, 2026 | 3.05 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 10,206.85 | 0.00 | 5.92 | Apr 15, 2032 | 4.15 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 10,206.85 | 0.00 | 1.74 | Feb 26, 2027 | 5.13 |
PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 10,206.85 | 0.00 | 4.90 | Nov 15, 2030 | 3.25 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Corporates | Fixed Income | 10,205.12 | 0.00 | 2.44 | Oct 04, 2027 | 0.25 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 10,197.21 | 0.00 | 0.00 | nan | 0.00 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 10,197.21 | 0.00 | 0.00 | nan | 0.00 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 10,190.13 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 10,190.13 | 0.00 | 0.00 | nan | 0.00 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 10,190.13 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 10,190.13 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 10,185.59 | 0.00 | 35.11 | May 25, 2072 | 0.50 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 10,179.07 | 0.00 | 16.36 | Dec 01, 2051 | 3.10 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,172.56 | 0.00 | 2.06 | Jun 15, 2027 | 2.35 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10,171.70 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 10,169.46 | 0.00 | 4.31 | Jan 25, 2030 | 2.95 |
AMGN | AMGEN INC | Industrial | Fixed Income | 10,169.46 | 0.00 | 10.40 | Nov 15, 2041 | 5.15 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 10,169.46 | 0.00 | 4.56 | May 20, 2030 | 2.82 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 10,169.46 | 0.00 | 3.76 | Jun 21, 2029 | 3.40 |
CI | CIGNA GROUP | Industrial | Fixed Income | 10,169.46 | 0.00 | 6.88 | Feb 15, 2034 | 5.25 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 10,169.46 | 0.00 | 1.73 | Feb 15, 2027 | 2.49 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10,169.46 | 0.00 | 6.21 | Nov 15, 2033 | 6.95 |
DE | DEERE & CO | Industrial | Fixed Income | 10,169.46 | 0.00 | 11.49 | Jun 09, 2042 | 3.90 |
DE | DEERE & CO | Industrial | Fixed Income | 10,169.46 | 0.00 | 4.50 | Apr 15, 2030 | 3.10 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 10,169.46 | 0.00 | 5.35 | Mar 15, 2031 | 2.45 |
FLEX | FLEX LTD | Industrial | Fixed Income | 10,169.46 | 0.00 | 3.59 | Jun 15, 2029 | 4.88 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 10,169.46 | 0.00 | 2.71 | May 16, 2028 | 4.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10,169.46 | 0.00 | 7.70 | May 02, 2036 | 6.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,169.46 | 0.00 | 6.08 | Aug 05, 2032 | 4.15 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,169.46 | 0.00 | 10.55 | Feb 10, 2043 | 5.63 |
SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 10,169.46 | 0.00 | 12.36 | Oct 15, 2046 | 4.75 |
KR | KROGER CO | Industrial | Fixed Income | 10,169.46 | 0.00 | 3.28 | Jan 15, 2029 | 4.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,169.46 | 0.00 | 15.17 | May 17, 2063 | 5.15 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 10,169.46 | 0.00 | 2.80 | Jun 15, 2028 | 4.20 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 10,169.46 | 0.00 | 10.89 | Mar 15, 2042 | 4.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10,169.46 | 0.00 | 3.47 | Mar 15, 2029 | 4.90 |
NKE | NIKE INC | Industrial | Fixed Income | 10,169.46 | 0.00 | 14.49 | Mar 27, 2050 | 3.38 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 10,169.46 | 0.00 | 1.16 | Jan 15, 2029 | 9.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 10,169.46 | 0.00 | 11.63 | Jul 08, 2044 | 4.50 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 10,169.46 | 0.00 | 3.74 | Jul 02, 2029 | 3.70 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 10,169.46 | 0.00 | 2.95 | Sep 15, 2048 | 5.70 |
QRVO | QORVO INC | Industrial | Fixed Income | 10,169.46 | 0.00 | 3.62 | Oct 15, 2029 | 4.38 |
NECELE | RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 10,169.46 | 0.00 | 1.52 | Nov 25, 2026 | 2.17 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 10,169.46 | 0.00 | 2.53 | Feb 15, 2028 | 7.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,169.46 | 0.00 | 5.89 | Nov 15, 2031 | 2.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10,169.46 | 0.00 | 5.92 | Oct 15, 2031 | 2.00 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 10,169.46 | 0.00 | 3.87 | Jul 02, 2029 | 2.76 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 10,169.46 | 0.00 | 2.59 | Feb 15, 2028 | 4.90 |
ELSALV | EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 10,169.46 | 0.00 | 6.78 | Jun 15, 2035 | 7.65 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 10,169.46 | 0.00 | 5.08 | Oct 22, 2030 | 2.25 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 10,169.46 | 0.00 | 5.40 | May 06, 2031 | 2.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 10,169.46 | 0.00 | 5.97 | Oct 26, 2031 | 1.75 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,159.54 | 0.00 | 3.90 | Jul 01, 2029 | 2.88 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 10,153.27 | 0.00 | 0.00 | nan | 0.00 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 10,153.27 | 0.00 | 0.00 | nan | 0.00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10,153.27 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 10,146.51 | 0.00 | 3.68 | Jan 30, 2029 | 0.88 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 10,146.47 | 0.00 | 0.00 | nan | 0.00 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 10,146.47 | 0.00 | 0.00 | nan | 0.00 |
HMC | HMC CAPITAL LTD | Financials | Equity | 10,146.47 | 0.00 | 0.00 | nan | 0.00 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 10,134.84 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 10,133.49 | 0.00 | 11.23 | Jun 22, 2038 | 1.90 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 10,133.49 | 0.00 | 9.31 | May 24, 2038 | 4.75 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 10,132.07 | 0.00 | 2.75 | Jun 01, 2028 | 4.25 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,132.07 | 0.00 | 3.29 | Jan 09, 2029 | 5.58 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 10,132.07 | 0.00 | 2.64 | Apr 15, 2028 | 7.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,132.07 | 0.00 | 6.42 | May 15, 2033 | 4.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,132.07 | 0.00 | 13.36 | May 15, 2054 | 5.70 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 10,132.07 | 0.00 | 12.05 | May 15, 2053 | 6.90 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 10,132.07 | 0.00 | 2.02 | Jul 15, 2027 | 3.70 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 10,132.07 | 0.00 | 3.08 | Nov 15, 2028 | 6.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 10,132.07 | 0.00 | 1.03 | May 15, 2026 | 1.45 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 10,132.07 | 0.00 | 4.23 | Dec 01, 2029 | 2.38 |
FGG08797 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,132.07 | 0.00 | 6.10 | Jan 01, 2048 | 4.00 |
FNFS6294 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,132.07 | 0.00 | 2.74 | Nov 01, 2053 | 6.50 |
G2MA5078 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,132.07 | 0.00 | 5.69 | Mar 20, 2048 | 4.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 10,132.07 | 0.00 | 9.03 | Apr 01, 2038 | 5.15 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10,132.07 | 0.00 | 6.98 | Jan 15, 2034 | 4.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 10,132.07 | 0.00 | 3.57 | Mar 23, 2029 | 3.70 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,132.07 | 0.00 | 17.07 | Dec 10, 2061 | 2.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,132.07 | 0.00 | 2.06 | Jul 20, 2028 | 5.02 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 10,132.07 | 0.00 | 10.41 | Apr 01, 2057 | 7.05 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 10,132.07 | 0.00 | 2.57 | Jan 22, 2028 | 3.25 |
XYZ | BLOCK INC | Industrial | Fixed Income | 10,132.07 | 0.00 | 5.29 | Jun 01, 2031 | 3.50 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 10,132.07 | 0.00 | 7.21 | Aug 15, 2034 | 4.88 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,132.07 | 0.00 | 3.51 | May 01, 2029 | 4.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,132.07 | 0.00 | 12.62 | Feb 05, 2049 | 4.38 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,132.07 | 0.00 | 7.27 | Nov 26, 2049 | 9.13 |
AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 10,132.07 | 0.00 | 4.20 | Feb 04, 2030 | 4.38 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10,132.07 | 0.00 | 5.47 | Jun 03, 2031 | 2.50 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 10,132.07 | 0.00 | 5.73 | Feb 13, 2033 | 7.25 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 10,126.97 | 0.00 | 4.23 | Sep 01, 2029 | 0.88 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 10,116.42 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Covered | Fixed Income | 10,113.95 | 0.00 | 2.89 | Mar 13, 2028 | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,107.44 | 0.00 | 8.28 | Mar 15, 2035 | 3.45 |
8919 | KATITAS LTD | Real Estate | Equity | 10,095.74 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 10,094.68 | 0.00 | 1.82 | Mar 15, 2027 | 1.95 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 10,094.68 | 0.00 | 12.89 | Apr 01, 2047 | 4.35 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,094.68 | 0.00 | 5.76 | Oct 19, 2032 | 3.12 |
BIDU | BAIDU INC | Industrial | Fixed Income | 10,094.68 | 0.00 | 2.07 | Jul 06, 2027 | 3.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 10,094.68 | 0.00 | 3.21 | Oct 30, 2028 | 3.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 10,094.68 | 0.00 | 7.36 | Oct 01, 2033 | 2.45 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 10,094.68 | 0.00 | 10.08 | Jan 15, 2039 | 3.70 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 10,094.68 | 0.00 | 3.55 | Nov 01, 2029 | 6.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,094.68 | 0.00 | 16.06 | Aug 15, 2052 | 2.45 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 10,094.68 | 0.00 | 12.71 | Jan 10, 2048 | 4.32 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10,094.68 | 0.00 | 2.51 | Jan 19, 2028 | 5.13 |
EQT | EQT CORP | Industrial | Fixed Income | 10,094.68 | 0.00 | 6.71 | Feb 01, 2034 | 5.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 10,094.68 | 0.00 | 3.65 | Jun 26, 2029 | 5.13 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 10,094.68 | 0.00 | 6.09 | Jan 25, 2033 | 5.90 |
HES | HESS CORP | Industrial | Fixed Income | 10,094.68 | 0.00 | 1.73 | Apr 01, 2027 | 4.30 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 10,094.68 | 0.00 | 3.29 | Feb 15, 2029 | 3.25 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 10,094.68 | 0.00 | 2.76 | Apr 30, 2028 | 4.10 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10,094.68 | 0.00 | 4.39 | Apr 01, 2030 | 3.75 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 10,094.68 | 0.00 | 6.98 | Mar 28, 2034 | 5.30 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,094.68 | 0.00 | 4.50 | Mar 01, 2030 | 2.13 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 10,094.68 | 0.00 | 1.80 | Mar 19, 2027 | 5.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 10,094.68 | 0.00 | 3.53 | Mar 15, 2029 | 3.45 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 10,094.68 | 0.00 | 1.48 | Dec 15, 2026 | 3.80 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 10,094.68 | 0.00 | 5.69 | Jul 15, 2031 | 1.95 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10,094.68 | 0.00 | 13.73 | Mar 03, 2053 | 5.05 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10,094.68 | 0.00 | 13.51 | May 22, 2054 | 5.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,094.68 | 0.00 | 4.84 | Jan 15, 2031 | 4.95 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 10,094.68 | 0.00 | 1.09 | Jun 15, 2026 | 3.65 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,094.68 | 0.00 | 10.88 | May 15, 2042 | 4.63 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 10,094.68 | 0.00 | 4.75 | Jun 10, 2030 | 1.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 10,081.39 | 0.00 | 17.84 | May 31, 2047 | 1.38 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 10,081.39 | 0.00 | 19.23 | Jan 24, 2052 | 1.88 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 10,079.56 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 10,061.85 | 0.00 | 4.76 | Jun 02, 2030 | 2.05 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 10,061.14 | 0.00 | 0.00 | nan | 0.00 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 10,061.14 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 10,057.30 | 0.00 | 13.79 | Feb 04, 2051 | 3.70 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 10,057.30 | 0.00 | 1.89 | May 03, 2027 | 3.30 |
BANK_19-BN16-C | BANK_19-BN16 C | CMBS | Fixed Income | 10,057.30 | 0.00 | 4.00 | Feb 15, 2052 | 4.79 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 10,057.30 | 0.00 | 2.75 | Apr 15, 2028 | 3.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 10,057.30 | 0.00 | 3.13 | Aug 05, 2028 | 1.63 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 10,057.30 | 0.00 | 10.87 | Dec 05, 2043 | 5.30 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,057.30 | 0.00 | 7.56 | Jun 15, 2035 | 5.65 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 10,057.30 | 0.00 | 11.36 | Mar 15, 2045 | 5.15 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 10,057.30 | 0.00 | 1.83 | Apr 06, 2027 | 3.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 10,057.30 | 0.00 | 2.81 | Apr 10, 2028 | 2.40 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 10,057.30 | 0.00 | 0.90 | May 31, 2026 | 5.00 |
HCA | HCA INC | Industrial | Fixed Income | 10,057.30 | 0.00 | 13.07 | Sep 15, 2054 | 5.95 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 10,057.30 | 0.00 | 2.85 | Jul 01, 2028 | 5.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,057.30 | 0.00 | 13.73 | Oct 30, 2049 | 3.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,057.30 | 0.00 | 9.65 | Nov 30, 2039 | 5.60 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 10,057.30 | 0.00 | 13.67 | Oct 15, 2050 | 3.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10,057.30 | 0.00 | 5.64 | Nov 15, 2033 | 7.95 |
MPLX | MPLX LP | Industrial | Fixed Income | 10,057.30 | 0.00 | 6.00 | Sep 01, 2032 | 4.95 |
MARS | MARS INC 144A | Industrial | Fixed Income | 10,057.30 | 0.00 | 5.14 | Apr 20, 2031 | 4.65 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,057.30 | 0.00 | 1.66 | Jan 11, 2027 | 1.75 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 10,057.30 | 0.00 | 7.01 | Jun 01, 2034 | 5.15 |
SRE | SEMPRA | Utility | Fixed Income | 10,057.30 | 0.00 | 9.54 | Oct 15, 2039 | 6.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10,057.30 | 0.00 | 6.02 | Feb 03, 2032 | 2.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 10,057.30 | 0.00 | 4.89 | Sep 10, 2030 | 2.63 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 10,057.30 | 0.00 | 2.82 | Dec 06, 2028 | 10.50 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 10,055.34 | 0.00 | 4.78 | Jun 18, 2030 | 2.20 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 10,048.82 | 0.00 | 1.99 | May 25, 2027 | 2.88 |
9940 | SINYI REALTY INC | Real Estate | Equity | 10,042.71 | 0.00 | 0.00 | nan | 0.00 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 10,042.71 | 0.00 | 0.00 | nan | 0.00 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 10,042.71 | 0.00 | 0.00 | nan | 0.00 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10,042.71 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 10,042.31 | 0.00 | 5.44 | Jan 13, 2031 | 1.50 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 10,029.29 | 0.00 | 1.43 | Oct 30, 2026 | 6.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Treasury | Fixed Income | 10,029.29 | 0.00 | 20.24 | Sep 20, 2048 | 0.90 |
KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 10,024.28 | 0.00 | 0.00 | nan | 0.00 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 10,024.28 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 10,019.91 | 0.00 | 3.62 | Apr 09, 2029 | 4.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10,019.91 | 0.00 | 1.79 | Mar 18, 2028 | 3.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 10,019.91 | 0.00 | 13.98 | May 15, 2055 | 4.38 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 10,019.91 | 0.00 | 2.72 | May 15, 2028 | 3.95 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 10,019.91 | 0.00 | 3.39 | Mar 15, 2029 | 5.50 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 10,019.91 | 0.00 | 14.19 | May 15, 2050 | 3.30 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10,019.91 | 0.00 | 12.11 | Oct 15, 2041 | 2.80 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 10,019.91 | 0.00 | 3.44 | Mar 15, 2029 | 5.40 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 10,019.91 | 0.00 | 6.83 | Mar 15, 2034 | 5.50 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 10,019.91 | 0.00 | 4.90 | Aug 19, 2030 | 2.16 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10,019.91 | 0.00 | 12.18 | Oct 19, 2041 | 2.88 |
HES | HESS CORP | Industrial | Fixed Income | 10,019.91 | 0.00 | 5.07 | Aug 15, 2031 | 7.30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 10,019.91 | 0.00 | 1.41 | Oct 04, 2026 | 1.60 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 10,019.91 | 0.00 | 6.08 | Mar 15, 2032 | 2.88 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 10,019.91 | 0.00 | 1.75 | Feb 15, 2027 | 2.13 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 10,019.91 | 0.00 | 3.11 | Jun 15, 2029 | 8.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,019.91 | 0.00 | 6.51 | Feb 01, 2034 | 6.65 |
CGCMT_19-C7-C | CGCMT_19-C7 C | CMBS | Fixed Income | 10,019.91 | 0.00 | 4.21 | Dec 15, 2072 | 4.05 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 10,019.91 | 0.00 | 5.28 | Jun 01, 2032 | 9.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,019.91 | 0.00 | 2.66 | Mar 15, 2028 | 4.30 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 10,019.91 | 0.00 | 1.68 | Mar 15, 2027 | 4.40 |
EVRG | EVERGY INC | Utility | Fixed Income | 10,019.91 | 0.00 | 4.03 | Sep 15, 2029 | 2.90 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,019.91 | 0.00 | 6.93 | Jul 15, 2034 | 5.95 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 10,016.26 | 0.00 | 0.00 | Apr 25, 2025 | 0.75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 10,016.26 | 0.00 | 4.30 | Dec 06, 2029 | 3.00 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 10,016.26 | 0.00 | 5.62 | Jul 18, 2031 | 2.88 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 10,010.12 | 0.00 | 0.00 | nan | 0.00 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 10,005.86 | 0.00 | 0.00 | nan | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 10,005.86 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,996.72 | 0.00 | 7.16 | Aug 15, 2033 | 3.00 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 9,987.43 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 9,982.52 | 0.00 | 3.71 | Jun 20, 2029 | 4.50 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 9,982.52 | 0.00 | 2.97 | Jun 15, 2028 | 2.00 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 9,982.52 | 0.00 | 4.82 | Jan 30, 2031 | 3.75 |
AON | AON CORP | Financial Institutions | Fixed Income | 9,982.52 | 0.00 | 14.17 | Feb 28, 2052 | 3.90 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 9,982.52 | 0.00 | 14.12 | Dec 01, 2051 | 3.10 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,982.52 | 0.00 | 1.27 | Aug 12, 2026 | 1.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 9,982.52 | 0.00 | 2.59 | Feb 16, 2028 | 5.19 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,982.52 | 0.00 | 12.84 | Feb 20, 2048 | 4.55 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 9,982.52 | 0.00 | 5.42 | Jan 29, 2031 | 1.30 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9,982.52 | 0.00 | 3.52 | Apr 08, 2029 | 5.26 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,982.52 | 0.00 | 2.17 | Aug 12, 2027 | 3.60 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 9,982.52 | 0.00 | 2.23 | Aug 12, 2027 | 1.02 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,982.52 | 0.00 | 6.12 | Mar 15, 2033 | 7.05 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 9,982.52 | 0.00 | 11.30 | Mar 11, 2041 | 3.31 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 9,982.52 | 0.00 | 3.37 | Apr 15, 2029 | 5.25 |
DT | DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 9,982.52 | 0.00 | 13.95 | Jan 21, 2050 | 3.63 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 9,982.52 | 0.00 | 2.71 | May 01, 2028 | 4.60 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 9,982.52 | 0.00 | 0.91 | Apr 15, 2026 | 3.40 |
G2MA8266 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,982.52 | 0.00 | 6.00 | Sep 20, 2052 | 3.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 9,982.52 | 0.00 | 4.82 | Feb 08, 2031 | 5.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,982.52 | 0.00 | 2.81 | Jun 26, 2028 | 5.68 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,982.52 | 0.00 | 5.13 | Jun 24, 2031 | 5.40 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 9,982.52 | 0.00 | 14.76 | Jun 15, 2050 | 3.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,982.52 | 0.00 | 7.60 | Mar 01, 2035 | 5.00 |
JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 9,982.52 | 0.00 | 3.08 | Dec 01, 2028 | 6.88 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 9,982.52 | 0.00 | 3.82 | Jan 31, 2030 | 4.13 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 9,982.52 | 0.00 | 2.37 | Aug 15, 2030 | 9.88 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 9,982.52 | 0.00 | 4.26 | Feb 15, 2032 | 8.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,982.52 | 0.00 | 6.62 | Aug 03, 2033 | 5.05 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,982.52 | 0.00 | 4.38 | May 17, 2030 | 4.30 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 9,982.52 | 0.00 | 10.60 | Feb 08, 2041 | 5.30 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 9,982.52 | 0.00 | 9.32 | Jan 27, 2041 | 6.75 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,982.52 | 0.00 | 3.22 | Dec 08, 2028 | 5.47 |
SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 9,982.52 | 0.00 | 7.22 | Jul 27, 2035 | 7.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,982.52 | 0.00 | 5.53 | Oct 10, 2031 | 4.60 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 9,982.52 | 0.00 | 1.83 | Apr 01, 2027 | 3.50 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 9,982.52 | 0.00 | 1.28 | Oct 15, 2027 | 6.88 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 9,982.52 | 0.00 | 3.00 | Sep 01, 2028 | 5.52 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 9,977.19 | 0.00 | 5.22 | Jan 10, 2031 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 9,970.67 | 0.00 | 22.64 | Jun 20, 2051 | 0.70 |
7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 9,969.00 | 0.00 | 0.00 | nan | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 9,969.00 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 9,964.16 | 0.00 | 15.82 | May 15, 2041 | 0.01 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 9,957.65 | 0.00 | 3.72 | Mar 23, 2030 | 1.96 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,951.14 | 0.00 | 25.60 | Aug 01, 2072 | 3.00 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 9,951.14 | 0.00 | 3.72 | Mar 28, 2029 | 3.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 9,945.13 | 0.00 | 1.86 | Apr 10, 2027 | 4.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 9,945.13 | 0.00 | 17.70 | Aug 05, 2061 | 2.85 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 9,945.13 | 0.00 | 12.18 | Oct 01, 2050 | 6.91 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 9,945.13 | 0.00 | 11.69 | Apr 24, 2048 | 4.28 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 9,945.13 | 0.00 | 3.31 | Apr 01, 2030 | 7.88 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 9,945.13 | 0.00 | 1.14 | Aug 02, 2026 | 6.65 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 9,945.13 | 0.00 | 1.73 | Feb 08, 2027 | 2.25 |
GE | GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 9,945.13 | 0.00 | 5.80 | May 15, 2032 | 4.55 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 9,945.13 | 0.00 | 5.40 | Jun 15, 2031 | 3.13 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 9,945.13 | 0.00 | 6.96 | Jun 15, 2034 | 5.45 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 9,945.13 | 0.00 | 1.63 | Jan 15, 2027 | 4.85 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,945.13 | 0.00 | 4.25 | Mar 01, 2030 | 4.70 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 9,945.13 | 0.00 | 8.49 | Aug 01, 2037 | 6.63 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 9,945.13 | 0.00 | 3.86 | Jun 19, 2029 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,945.13 | 0.00 | 3.03 | Aug 16, 2028 | 4.55 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 9,945.13 | 0.00 | 5.18 | Mar 03, 2036 | 3.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,945.13 | 0.00 | 2.73 | May 27, 2029 | 5.67 |
NKE | NIKE INC | Industrial | Fixed Income | 9,945.13 | 0.00 | 12.50 | Nov 01, 2045 | 3.88 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 9,945.13 | 0.00 | 3.98 | Sep 18, 2029 | 3.80 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,945.13 | 0.00 | 3.29 | Jan 24, 2030 | 5.43 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 9,945.13 | 0.00 | 1.28 | Sep 18, 2026 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,945.13 | 0.00 | 10.73 | Sep 15, 2043 | 6.55 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,945.13 | 0.00 | 1.45 | Nov 16, 2026 | 6.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,945.13 | 0.00 | 11.72 | Sep 15, 2045 | 5.10 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 9,945.13 | 0.00 | 5.23 | Apr 19, 2031 | 3.88 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 9,945.13 | 0.00 | 3.05 | Dec 31, 2079 | 8.00 |
BITF | BITFARMS LTD | Information Technology | Equity | 9,943.55 | 0.00 | 0.00 | nan | 0.00 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 9,932.15 | 0.00 | 0.00 | nan | 0.00 |
002790 | AMOREG | Consumer Staples | Equity | 9,913.72 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 9,912.06 | 0.00 | 3.78 | Apr 20, 2029 | 3.13 |
ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 9,907.74 | 0.00 | 1.88 | Feb 15, 2029 | 4.80 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,907.74 | 0.00 | 5.93 | Feb 22, 2032 | 3.35 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 9,907.74 | 0.00 | 4.19 | Jan 16, 2030 | 4.50 |
BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | CMBS | Fixed Income | 9,907.74 | 0.00 | 5.82 | Nov 15, 2054 | 2.69 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 9,907.74 | 0.00 | 11.93 | Nov 01, 2048 | 5.40 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 9,907.74 | 0.00 | 5.97 | Nov 15, 2032 | 5.38 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,907.74 | 0.00 | 12.80 | Jun 15, 2052 | 5.50 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 9,907.74 | 0.00 | 3.65 | Dec 01, 2054 | 7.13 |
G2MA5192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,907.74 | 0.00 | 5.69 | May 20, 2048 | 4.00 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 9,907.74 | 0.00 | 1.09 | Jun 15, 2026 | 3.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,907.74 | 0.00 | 1.88 | Apr 15, 2027 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,907.74 | 0.00 | 2.65 | Mar 30, 2028 | 5.60 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 9,907.74 | 0.00 | 2.87 | Aug 01, 2031 | 8.25 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 9,907.74 | 0.00 | 12.59 | Mar 01, 2045 | 3.80 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,907.74 | 0.00 | 8.82 | Mar 01, 2038 | 6.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,907.74 | 0.00 | 5.75 | Sep 13, 2031 | 2.56 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,907.74 | 0.00 | 6.81 | Jul 10, 2035 | 5.59 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 9,907.74 | 0.00 | 4.88 | Feb 15, 2031 | 3.63 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 9,907.74 | 0.00 | 3.67 | Jul 02, 2029 | 5.11 |
NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 9,907.74 | 0.00 | 3.39 | Apr 15, 2029 | 5.50 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 9,907.74 | 0.00 | 5.00 | Oct 01, 2030 | 2.25 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 9,907.74 | 0.00 | 2.97 | Sep 15, 2028 | 7.05 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 9,907.74 | 0.00 | 12.44 | Oct 01, 2054 | 6.05 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 9,907.74 | 0.00 | 4.60 | Jun 15, 2030 | 3.15 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 9,907.74 | 0.00 | 7.42 | Oct 15, 2034 | 4.90 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 9,907.74 | 0.00 | 6.32 | Sep 19, 2033 | 6.88 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 9,907.74 | 0.00 | 3.81 | May 01, 2032 | 6.63 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 9,907.74 | 0.00 | 1.14 | Jul 15, 2026 | 3.30 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 9,907.74 | 0.00 | 4.43 | Feb 15, 2030 | 2.35 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 9,907.74 | 0.00 | 1.66 | Mar 15, 2027 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,907.74 | 0.00 | 6.94 | Jan 05, 2034 | 4.80 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 9,907.74 | 0.00 | 4.26 | Jul 28, 2030 | 7.00 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 9,905.55 | 0.00 | 3.42 | Oct 06, 2028 | 0.01 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,899.04 | 0.00 | 12.73 | Jun 02, 2043 | 3.50 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,899.04 | 0.00 | 3.83 | Jun 02, 2029 | 2.70 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9,899.04 | 0.00 | 4.78 | Feb 20, 2030 | 0.00 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 9,895.29 | 0.00 | 0.00 | nan | 0.00 |
SIMH3 | SIMPAR SA | Industrials | Equity | 9,895.29 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 9,886.01 | 0.00 | 28.12 | Oct 22, 2073 | 1.13 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 9,886.01 | 0.00 | 1.08 | Jun 15, 2027 | 3.02 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Covered | Fixed Income | 9,886.01 | 0.00 | 4.45 | Jan 31, 2030 | 3.00 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 9,876.87 | 0.00 | 0.00 | nan | 0.00 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 9,876.87 | 0.00 | 0.00 | nan | 0.00 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 9,876.87 | 0.00 | 0.00 | nan | 0.00 |
3563 | MACHVISION INC | Information Technology | Equity | 9,876.87 | 0.00 | 0.00 | nan | 0.00 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 9,876.87 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 9,870.36 | 0.00 | 9.65 | Mar 01, 2039 | 4.85 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 9,870.36 | 0.00 | 5.47 | Jan 11, 2036 | 2.88 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,870.36 | 0.00 | 1.64 | Jan 15, 2027 | 2.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9,870.36 | 0.00 | 7.15 | Jan 12, 2034 | 4.13 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 9,870.36 | 0.00 | 3.47 | Mar 13, 2029 | 5.38 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 9,870.36 | 0.00 | 3.49 | Apr 15, 2029 | 6.95 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9,870.36 | 0.00 | 4.13 | Jan 30, 2030 | 5.15 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,870.36 | 0.00 | 6.35 | Feb 15, 2033 | 4.75 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 9,870.36 | 0.00 | 10.38 | Jun 15, 2042 | 5.60 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 9,870.36 | 0.00 | 2.59 | Jun 15, 2028 | 4.00 |
FNMA4806 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,870.36 | 0.00 | 4.77 | Nov 01, 2052 | 5.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 9,870.36 | 0.00 | 5.44 | May 15, 2031 | 2.40 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 9,870.36 | 0.00 | 13.64 | Jun 15, 2054 | 5.60 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 9,870.36 | 0.00 | 6.57 | Sep 20, 2046 | 3.00 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 9,870.36 | 0.00 | 2.27 | Apr 15, 2029 | 12.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,870.36 | 0.00 | 2.08 | Jul 27, 2027 | 4.15 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 9,870.36 | 0.00 | 2.92 | Aug 18, 2028 | 6.35 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 9,870.36 | 0.00 | 5.19 | Apr 15, 2032 | 7.88 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,870.36 | 0.00 | 15.94 | May 15, 2050 | 2.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,870.36 | 0.00 | 14.12 | Feb 09, 2054 | 5.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,870.36 | 0.00 | 5.95 | Jan 18, 2033 | 6.80 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,870.36 | 0.00 | 1.66 | Feb 15, 2027 | 4.18 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,870.36 | 0.00 | 6.27 | Apr 19, 2034 | 5.41 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,870.36 | 0.00 | 3.19 | Nov 15, 2028 | 3.70 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,870.36 | 0.00 | 1.54 | Nov 30, 2026 | 2.00 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 9,870.36 | 0.00 | 13.16 | Sep 12, 2046 | 3.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 9,870.36 | 0.00 | 14.23 | Sep 13, 2049 | 3.25 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 9,870.36 | 0.00 | 3.64 | Aug 02, 2030 | 5.93 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 9,870.36 | 0.00 | 6.13 | Sep 15, 2032 | 4.50 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9,870.36 | 0.00 | 3.68 | Jun 30, 2030 | 7.38 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 9,870.36 | 0.00 | 11.68 | Feb 10, 2045 | 4.88 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 9,859.96 | 0.00 | 16.47 | Jun 15, 2054 | 4.13 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 9,858.44 | 0.00 | 0.00 | nan | 0.00 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 9,842.08 | 0.00 | 0.00 | nan | 0.00 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 9,840.42 | 0.00 | 5.27 | Jan 13, 2031 | 2.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,832.97 | 0.00 | 6.99 | Feb 01, 2033 | 1.88 |
ALACN | ALTAGAS LTD 144A | Industrial | Fixed Income | 9,832.97 | 0.00 | 6.55 | Oct 15, 2054 | 7.20 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,832.97 | 0.00 | 2.50 | Jan 15, 2028 | 3.60 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 9,832.97 | 0.00 | 3.39 | Dec 01, 2028 | 1.90 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 9,832.97 | 0.00 | 3.49 | Mar 26, 2029 | 5.13 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,832.97 | 0.00 | 1.46 | Oct 19, 2027 | 2.04 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 9,832.97 | 0.00 | 1.41 | Nov 21, 2026 | 6.13 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 9,832.97 | 0.00 | 1.23 | Aug 15, 2026 | 3.25 |
CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 9,832.97 | 0.00 | 6.91 | May 21, 2034 | 5.40 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 9,832.97 | 0.00 | 5.51 | Jul 15, 2031 | 2.90 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 9,832.97 | 0.00 | 15.00 | Sep 15, 2115 | 6.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,832.97 | 0.00 | 3.30 | Feb 01, 2030 | 5.70 |
CARMX_24-4-A4 | CARMX_24-4 A4 | ABS | Fixed Income | 9,832.97 | 0.00 | 3.15 | Apr 15, 2030 | 4.64 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 9,832.97 | 0.00 | 3.88 | Aug 01, 2029 | 3.15 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 9,832.97 | 0.00 | 1.19 | Jul 21, 2026 | 3.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,832.97 | 0.00 | 5.48 | Sep 08, 2031 | 4.40 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,832.97 | 0.00 | 6.00 | Nov 01, 2032 | 5.00 |
G2MA0462 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,832.97 | 0.00 | 6.11 | Oct 20, 2042 | 3.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 9,832.97 | 0.00 | 2.36 | Oct 01, 2027 | 1.20 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 9,832.97 | 0.00 | 4.28 | Jan 15, 2030 | 3.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 9,832.97 | 0.00 | 5.27 | Apr 01, 2032 | 2.73 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 9,832.97 | 0.00 | 5.60 | Jul 15, 2031 | 2.40 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,832.97 | 0.00 | 13.66 | Mar 07, 2049 | 4.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 9,832.97 | 0.00 | 12.41 | Mar 01, 2045 | 4.05 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 9,832.97 | 0.00 | 2.03 | Jul 02, 2027 | 5.10 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,832.97 | 0.00 | 1.64 | Feb 01, 2027 | 3.20 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,832.97 | 0.00 | 3.38 | Feb 01, 2029 | 4.60 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 9,832.97 | 0.00 | 1.17 | Jul 15, 2026 | 3.40 |
PFE | PFIZER INC | Industrial | Fixed Income | 9,832.97 | 0.00 | 11.45 | May 28, 2040 | 2.55 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,832.97 | 0.00 | 3.36 | Jan 25, 2029 | 5.10 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 9,832.97 | 0.00 | 4.66 | Jun 30, 2030 | 2.95 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 9,832.97 | 0.00 | 2.85 | Jul 15, 2028 | 7.13 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 9,832.97 | 0.00 | 11.66 | Jun 29, 2041 | 2.99 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 9,832.97 | 0.00 | 1.50 | Feb 01, 2027 | 5.75 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 9,832.97 | 0.00 | 5.23 | Jan 19, 2031 | 2.38 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,832.97 | 0.00 | 6.21 | Jul 25, 2033 | 6.38 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Corporates | Fixed Income | 9,827.40 | 0.00 | 3.50 | Jan 25, 2029 | 3.38 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 9,821.59 | 0.00 | 0.00 | nan | 0.00 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 9,821.59 | 0.00 | 0.00 | nan | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 9,821.59 | 0.00 | 0.00 | nan | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 9,821.59 | 0.00 | 0.00 | nan | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 9,821.59 | 0.00 | 0.00 | nan | 0.00 |
AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 9,821.59 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,820.88 | 0.00 | 5.50 | Jun 20, 2031 | 3.65 |
MTUS | METALLUS INC | Materials | Equity | 9,811.66 | 0.00 | 0.00 | nan | 0.00 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 9,803.16 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 9,801.35 | 0.00 | 4.68 | Apr 17, 2030 | 2.92 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,795.58 | 0.00 | 5.37 | Feb 04, 2031 | 1.63 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 9,795.58 | 0.00 | 1.42 | Apr 01, 2028 | 6.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,795.58 | 0.00 | 4.84 | Feb 20, 2031 | 5.83 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 9,795.58 | 0.00 | 4.66 | Aug 15, 2030 | 3.88 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,795.58 | 0.00 | 4.85 | Jan 30, 2031 | 5.25 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 9,795.58 | 0.00 | 2.45 | Jan 15, 2028 | 3.85 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,795.58 | 0.00 | 5.41 | Mar 05, 2031 | 2.00 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 9,795.58 | 0.00 | 3.41 | Dec 15, 2028 | 2.25 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 9,795.58 | 0.00 | 12.00 | Jun 01, 2044 | 4.13 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,795.58 | 0.00 | 2.69 | May 01, 2028 | 4.13 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 9,795.58 | 0.00 | 5.23 | Jan 13, 2031 | 2.25 |
FNMA_20-M46A-A2 | FNMA_20-M46A A2 | CMBS | Fixed Income | 9,795.58 | 0.00 | 4.27 | May 25, 2030 | 1.32 |
FHLMC_K114-A2 | FHLMC_K114 A2 | CMBS | Fixed Income | 9,795.58 | 0.00 | 4.82 | Jun 25, 2030 | 1.37 |
FRRJ0314 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,795.58 | 0.00 | 3.03 | Nov 01, 2053 | 6.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 9,795.58 | 0.00 | 1.92 | May 05, 2027 | 2.55 |
FI | FISERV INC | Industrial | Fixed Income | 9,795.58 | 0.00 | 2.97 | Aug 21, 2028 | 5.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,795.58 | 0.00 | 1.02 | May 19, 2026 | 2.60 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 9,795.58 | 0.00 | 1.97 | May 25, 2027 | 3.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,795.58 | 0.00 | 5.36 | Apr 01, 2031 | 2.63 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 9,795.58 | 0.00 | 2.69 | Apr 01, 2028 | 3.80 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 9,795.58 | 0.00 | 13.70 | Jan 15, 2054 | 5.25 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 9,795.58 | 0.00 | 8.97 | Feb 06, 2037 | 4.10 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 9,795.58 | 0.00 | 4.55 | Dec 31, 2079 | 6.25 |
SANFP | SANOFI SA | Industrial | Fixed Income | 9,795.58 | 0.00 | 2.85 | Jun 19, 2028 | 3.63 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 9,795.58 | 0.00 | 3.43 | Mar 19, 2029 | 5.15 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 9,795.58 | 0.00 | 5.80 | Aug 02, 2031 | 1.63 |
WB | WEIBO CORP | Industrial | Fixed Income | 9,795.58 | 0.00 | 4.63 | Jul 08, 2030 | 3.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,795.58 | 0.00 | 2.36 | Nov 25, 2027 | 5.25 |
CFP | CANFOR CORP | Materials | Equity | 9,791.35 | 0.00 | 0.00 | nan | 0.00 |
NOEJ | NORMA GROUP | Industrials | Equity | 9,791.35 | 0.00 | 0.00 | nan | 0.00 |
MFEB | MFE B NV | Communication | Equity | 9,791.35 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 9,781.81 | 0.00 | 2.63 | Jan 26, 2029 | 3.13 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 9,775.30 | 0.00 | 2.89 | Mar 25, 2028 | 0.38 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 9,775.30 | 0.00 | 5.43 | Apr 16, 2031 | 3.56 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 9,768.78 | 0.00 | 5.76 | Apr 13, 2031 | 1.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9,758.19 | 0.00 | 6.78 | Jan 19, 2034 | 5.30 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 9,758.19 | 0.00 | 2.07 | Jul 16, 2027 | 4.90 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 9,758.19 | 0.00 | 1.77 | Mar 12, 2028 | 5.67 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,758.19 | 0.00 | 6.18 | Apr 01, 2032 | 2.55 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 9,758.19 | 0.00 | 2.52 | Feb 01, 2028 | 5.38 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 9,758.19 | 0.00 | 1.86 | May 09, 2027 | 3.40 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 9,758.19 | 0.00 | 14.75 | Apr 09, 2050 | 3.25 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 9,758.19 | 0.00 | 6.41 | Apr 20, 2032 | 1.75 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 9,758.19 | 0.00 | 2.62 | Mar 03, 2028 | 5.45 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 9,758.19 | 0.00 | 5.27 | Mar 18, 2031 | 2.98 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,758.19 | 0.00 | 3.05 | Oct 01, 2028 | 5.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 9,758.19 | 0.00 | 6.89 | Jul 01, 2034 | 5.88 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,758.19 | 0.00 | 4.98 | Mar 15, 2031 | 5.20 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 9,758.19 | 0.00 | 3.26 | Sep 15, 2029 | 6.13 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 9,758.19 | 0.00 | 1.95 | May 19, 2027 | 2.48 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,758.19 | 0.00 | 2.12 | Aug 01, 2027 | 4.75 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,758.19 | 0.00 | 7.10 | Jun 11, 2034 | 5.18 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,758.19 | 0.00 | 12.71 | Jan 19, 2063 | 4.50 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9,758.19 | 0.00 | 4.67 | Jun 01, 2030 | 2.30 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 9,758.19 | 0.00 | 6.68 | Oct 01, 2033 | 5.35 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,758.19 | 0.00 | 12.74 | Nov 15, 2048 | 4.50 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 9,758.19 | 0.00 | 4.69 | Jun 18, 2030 | 2.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,758.19 | 0.00 | 4.54 | Aug 10, 2030 | 4.98 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 9,758.19 | 0.00 | 4.08 | Dec 17, 2029 | 4.78 |
UNVR | WINDSOR HOLDINGS III LLC 144A | Industrial | Fixed Income | 9,758.19 | 0.00 | 2.19 | Jun 15, 2030 | 8.50 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 9,758.19 | 0.00 | 3.58 | Apr 01, 2029 | 3.70 |
MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 9,758.19 | 0.00 | 4.93 | Jan 29, 2031 | 3.95 |
PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 9,758.19 | 0.00 | 5.66 | Oct 01, 2031 | 3.25 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 9,755.76 | 0.00 | 2.84 | Apr 04, 2028 | 2.88 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 9,755.76 | 0.00 | 3.21 | Sep 01, 2028 | 2.00 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 9,755.76 | 0.00 | 7.89 | Apr 12, 2034 | 3.00 |
005850 | SL CORP | Consumer Discretionary | Equity | 9,747.88 | 0.00 | 0.00 | nan | 0.00 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 9,747.88 | 0.00 | 0.00 | nan | 0.00 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 9,747.88 | 0.00 | 0.00 | nan | 0.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 9,747.88 | 0.00 | 0.00 | nan | 0.00 |
4189 | KH NEOCHEM LTD | Materials | Equity | 9,740.62 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 9,729.71 | 0.00 | 9.16 | Jun 08, 2037 | 3.88 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 9,729.71 | 0.00 | 7.85 | Nov 11, 2033 | 1.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 9,729.71 | 0.00 | 4.76 | May 15, 2030 | 2.38 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 9,729.45 | 0.00 | 0.00 | nan | 0.00 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 9,729.45 | 0.00 | 0.00 | nan | 0.00 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Covered | Fixed Income | 9,723.20 | 0.00 | 2.69 | Jan 18, 2028 | 0.75 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 9,722.11 | 0.00 | 0.00 | nan | 0.00 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9,720.81 | 0.00 | 6.64 | Mar 10, 2033 | 3.63 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 9,720.81 | 0.00 | 11.70 | Feb 09, 2041 | 2.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 9,720.81 | 0.00 | 7.52 | Mar 01, 2035 | 5.25 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 9,720.81 | 0.00 | 1.24 | Aug 11, 2026 | 2.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,720.81 | 0.00 | 3.90 | Oct 17, 2029 | 4.97 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 9,720.81 | 0.00 | 13.29 | Apr 27, 2052 | 4.75 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 9,720.81 | 0.00 | 5.08 | Sep 15, 2030 | 1.38 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 9,720.81 | 0.00 | 3.82 | Aug 15, 2029 | 4.65 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 9,720.81 | 0.00 | 5.36 | Jan 15, 2031 | 1.45 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 9,720.81 | 0.00 | 1.18 | Jul 26, 2026 | 3.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,720.81 | 0.00 | 13.92 | Apr 15, 2052 | 4.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,720.81 | 0.00 | 3.53 | Jun 05, 2030 | 5.72 |
MA | MASTERCARD INC | Industrial | Fixed Income | 9,720.81 | 0.00 | 1.46 | Nov 21, 2026 | 2.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,720.81 | 0.00 | 3.12 | Sep 11, 2028 | 4.05 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,720.81 | 0.00 | 3.24 | Sep 14, 2028 | 1.50 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 9,720.81 | 0.00 | 4.75 | Mar 01, 2031 | 7.75 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 9,720.81 | 0.00 | 6.27 | Jun 05, 2033 | 5.75 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 9,720.81 | 0.00 | 2.94 | Dec 01, 2032 | 9.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 9,720.81 | 0.00 | 3.26 | Jan 19, 2030 | 5.63 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 9,720.81 | 0.00 | 5.86 | Jan 15, 2032 | 3.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 9,720.81 | 0.00 | 3.79 | Sep 13, 2030 | 5.62 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | CMBS | Fixed Income | 9,720.81 | 0.00 | 2.68 | Feb 15, 2051 | 3.98 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 9,720.81 | 0.00 | 6.77 | Dec 08, 2033 | 5.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,720.81 | 0.00 | 11.58 | Nov 18, 2041 | 3.13 |
WSTP | WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 9,720.81 | 0.00 | 5.92 | Aug 10, 2033 | 5.41 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,720.81 | 0.00 | 5.11 | Jan 15, 2032 | 7.05 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9,720.81 | 0.00 | 18.73 | Sep 02, 2070 | 2.70 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 9,710.01 | 0.00 | 0.00 | nan | 0.00 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 9,703.66 | 0.00 | 4.87 | Apr 17, 2030 | 0.63 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 9,692.60 | 0.00 | 0.00 | nan | 0.00 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 9,692.60 | 0.00 | 0.00 | nan | 0.00 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 9,689.88 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 9,683.42 | 0.00 | 6.96 | Feb 08, 2034 | 4.85 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 9,683.42 | 0.00 | 3.98 | Dec 01, 2029 | 5.13 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 9,683.42 | 0.00 | 1.55 | Dec 16, 2026 | 4.42 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 9,683.42 | 0.00 | 11.39 | Jul 15, 2044 | 4.40 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 9,683.42 | 0.00 | 14.36 | Mar 15, 2052 | 3.80 |
G2MA5398 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,683.42 | 0.00 | 5.69 | Aug 20, 2048 | 4.00 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 9,683.42 | 0.00 | 4.41 | Apr 15, 2032 | 7.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 9,683.42 | 0.00 | 4.55 | Apr 13, 2030 | 2.75 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 9,683.42 | 0.00 | 3.06 | Feb 15, 2029 | 8.13 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 9,683.42 | 0.00 | 3.03 | Sep 15, 2028 | 5.60 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 9,683.42 | 0.00 | 5.85 | Jun 15, 2032 | 4.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,683.42 | 0.00 | 5.34 | Jun 01, 2031 | 3.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,683.42 | 0.00 | 11.30 | Mar 11, 2041 | 3.30 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 9,683.42 | 0.00 | 12.18 | May 27, 2045 | 4.40 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,683.42 | 0.00 | 6.70 | Jan 15, 2034 | 5.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,683.42 | 0.00 | 6.08 | Nov 21, 2032 | 4.95 |
VKFP | VALLOUREC SA 144A | Industrial | Fixed Income | 9,683.42 | 0.00 | 3.59 | Apr 15, 2032 | 7.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,683.42 | 0.00 | 13.07 | Sep 15, 2048 | 4.52 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 9,683.42 | 0.00 | 12.97 | Feb 10, 2053 | 5.63 |
WMT | WALMART INC | Industrial | Fixed Income | 9,683.42 | 0.00 | 8.58 | Aug 15, 2037 | 6.50 |
SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 9,683.42 | 0.00 | 4.14 | Mar 18, 2030 | 6.95 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,683.42 | 0.00 | 2.54 | Feb 28, 2028 | 7.25 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 9,683.42 | 0.00 | 5.21 | Apr 19, 2051 | 3.00 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9,683.42 | 0.00 | 5.85 | Nov 23, 2032 | 6.50 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 9,683.42 | 0.00 | 2.32 | Nov 21, 2027 | 6.25 |
004990 | LOTTE CORP | Industrials | Equity | 9,674.17 | 0.00 | 0.00 | nan | 0.00 |
2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 9,674.17 | 0.00 | 0.00 | nan | 0.00 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 9,674.17 | 0.00 | 0.00 | nan | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 9,674.17 | 0.00 | 0.00 | nan | 0.00 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 9,671.10 | 0.00 | 7.64 | Jan 12, 2034 | 3.00 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 9,655.74 | 0.00 | 0.00 | nan | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 9,655.74 | 0.00 | 0.00 | nan | 0.00 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 9,655.74 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 9,651.56 | 0.00 | 1.09 | Jun 01, 2026 | 0.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 9,646.03 | 0.00 | 3.18 | Dec 01, 2028 | 4.30 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 9,646.03 | 0.00 | 3.64 | Jul 15, 2029 | 5.95 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 9,646.03 | 0.00 | 2.81 | Apr 01, 2028 | 1.90 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 9,646.03 | 0.00 | 5.43 | Jan 28, 2031 | 1.25 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 9,646.03 | 0.00 | 2.93 | Jun 15, 2030 | 5.95 |
HES | HESS CORP | Industrial | Fixed Income | 9,646.03 | 0.00 | 9.62 | Jan 15, 2040 | 6.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,646.03 | 0.00 | 12.31 | May 11, 2047 | 4.10 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,646.03 | 0.00 | 6.00 | Jun 15, 2032 | 3.90 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 9,646.03 | 0.00 | 8.51 | Aug 15, 2039 | 9.38 |
NKE | NIKE INC | Industrial | Fixed Income | 9,646.03 | 0.00 | 11.01 | Mar 27, 2040 | 3.25 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 9,646.03 | 0.00 | 2.46 | Feb 15, 2028 | 3.88 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,646.03 | 0.00 | 6.83 | Dec 01, 2032 | 1.86 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9,646.03 | 0.00 | 5.83 | Sep 01, 2031 | 1.90 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 9,646.03 | 0.00 | 0.34 | Nov 28, 2028 | 9.00 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 9,646.03 | 0.00 | 4.03 | Sep 15, 2029 | 2.95 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 9,646.03 | 0.00 | 2.87 | Aug 01, 2028 | 4.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,646.03 | 0.00 | 2.73 | May 19, 2029 | 5.64 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 9,646.03 | 0.00 | 14.91 | Feb 10, 2051 | 2.80 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9,646.03 | 0.00 | 5.77 | Jan 12, 2033 | 3.60 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 9,646.03 | 0.00 | 10.71 | Sep 06, 2045 | 5.38 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 9,646.03 | 0.00 | 2.68 | Feb 15, 2029 | 4.75 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 9,646.03 | 0.00 | 2.85 | Dec 31, 2079 | 7.25 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 9,646.03 | 0.00 | 3.01 | Oct 16, 2028 | 9.25 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 9,646.03 | 0.00 | 3.20 | Jan 20, 2031 | 9.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 9,645.05 | 0.00 | 6.61 | Jan 20, 2032 | 0.25 |
BNOR | BLUENORD | Energy | Equity | 9,639.15 | 0.00 | 0.00 | nan | 0.00 |
PNLF | PANIN FINANCIAL | Financials | Equity | 9,637.32 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 9,637.32 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 9,637.32 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 9,632.02 | 0.00 | 14.31 | Jun 22, 2040 | 0.40 |
SCMNVX | LUNAR FUNDING V PLC RegS | Government Related | Fixed Income | 9,625.51 | 0.00 | 1.44 | Oct 12, 2026 | 1.13 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 9,625.51 | 0.00 | 1.30 | Nov 28, 2031 | 2.11 |
2158 | YIDU TECH INC | Health Care | Equity | 9,618.89 | 0.00 | 0.00 | nan | 0.00 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 9,618.89 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 9,618.89 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 9,608.64 | 0.00 | 1.78 | Apr 01, 2027 | 3.63 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 9,608.64 | 0.00 | 4.12 | Jan 30, 2031 | 5.09 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,608.64 | 0.00 | 13.66 | Mar 01, 2053 | 4.88 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 9,608.64 | 0.00 | 9.21 | Oct 15, 2039 | 7.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,608.64 | 0.00 | 9.57 | Mar 01, 2038 | 3.90 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 9,608.64 | 0.00 | 11.86 | Nov 15, 2044 | 4.30 |
GLW | CORNING INC | Industrial | Fixed Income | 9,608.64 | 0.00 | 15.15 | Nov 15, 2079 | 5.45 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 9,608.64 | 0.00 | 3.20 | May 15, 2054 | 8.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 9,608.64 | 0.00 | 2.76 | May 15, 2028 | 4.38 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 9,608.64 | 0.00 | 1.83 | Mar 24, 2027 | 3.38 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,608.64 | 0.00 | 14.79 | Nov 15, 2063 | 5.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,608.64 | 0.00 | 3.08 | Sep 11, 2029 | 4.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,608.64 | 0.00 | 2.50 | Jan 09, 2028 | 4.85 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 9,608.64 | 0.00 | 13.56 | Apr 01, 2053 | 5.25 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 9,608.64 | 0.00 | 3.77 | Sep 15, 2029 | 7.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,608.64 | 0.00 | 1.18 | Jul 20, 2026 | 5.20 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,608.64 | 0.00 | 6.40 | May 02, 2033 | 5.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,608.64 | 0.00 | 3.18 | Nov 13, 2028 | 4.75 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 9,608.64 | 0.00 | 9.84 | Oct 10, 2047 | 7.38 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 9,608.64 | 0.00 | 4.15 | Jan 22, 2030 | 4.50 |
CAP | CAP SA | Materials | Equity | 9,600.46 | 0.00 | 0.00 | nan | 0.00 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 9,600.46 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 9,600.46 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 9,599.46 | 0.00 | 6.07 | Dec 15, 2031 | 2.15 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,586.43 | 0.00 | 3.73 | Jul 25, 2029 | 4.75 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 9,582.03 | 0.00 | 0.00 | nan | 0.00 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 9,582.03 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 9,582.03 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 9,579.92 | 0.00 | 2.68 | Mar 02, 2029 | 4.66 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 9,573.41 | 0.00 | 2.90 | May 03, 2028 | 1.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,571.25 | 0.00 | 12.68 | Jun 15, 2048 | 4.56 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 9,571.25 | 0.00 | 0.93 | Apr 15, 2026 | 4.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,571.25 | 0.00 | 5.73 | Mar 16, 2032 | 4.74 |
BRBR | BELLRING BRANDS INC 144A | Industrial | Fixed Income | 9,571.25 | 0.00 | 2.66 | Mar 15, 2030 | 7.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,571.25 | 0.00 | 3.42 | Feb 22, 2029 | 4.90 |
CDW | CDW LLC | Industrial | Fixed Income | 9,571.25 | 0.00 | 2.07 | Apr 01, 2028 | 4.25 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 9,571.25 | 0.00 | 4.04 | Feb 01, 2031 | 5.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,571.25 | 0.00 | 13.97 | Jun 30, 2062 | 3.95 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 9,571.25 | 0.00 | 2.84 | Jul 01, 2028 | 3.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,571.25 | 0.00 | 14.61 | May 15, 2064 | 5.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9,571.25 | 0.00 | 1.98 | Jun 11, 2027 | 4.63 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 9,571.25 | 0.00 | 3.60 | May 15, 2029 | 4.13 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,571.25 | 0.00 | 6.98 | Jun 26, 2034 | 5.50 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 9,571.25 | 0.00 | 1.23 | Aug 05, 2026 | 3.38 |
FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 9,571.25 | 0.00 | 5.12 | May 25, 2031 | 2.99 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,571.25 | 0.00 | 4.16 | Nov 01, 2036 | 1.50 |
FI | FISERV INC | Industrial | Fixed Income | 9,571.25 | 0.00 | 1.73 | Mar 15, 2027 | 5.15 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 9,571.25 | 0.00 | 1.31 | Sep 15, 2026 | 3.25 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 9,571.25 | 0.00 | 8.58 | Mar 11, 2038 | 6.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9,571.25 | 0.00 | 5.29 | Jan 15, 2031 | 1.80 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 9,571.25 | 0.00 | 1.26 | Aug 18, 2026 | 3.50 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,571.25 | 0.00 | 1.64 | Jan 16, 2027 | 4.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,571.25 | 0.00 | 3.53 | May 26, 2030 | 5.38 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 9,571.25 | 0.00 | 1.50 | Aug 15, 2028 | 5.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 9,571.25 | 0.00 | 10.00 | Mar 17, 2044 | 7.25 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 9,571.25 | 0.00 | 7.60 | Mar 15, 2035 | 4.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,571.25 | 0.00 | 6.53 | Dec 01, 2033 | 6.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,571.25 | 0.00 | 2.31 | Oct 08, 2027 | 4.35 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 9,571.25 | 0.00 | 10.10 | Nov 01, 2040 | 5.35 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 9,571.25 | 0.00 | 4.07 | Sep 06, 2029 | 2.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,571.25 | 0.00 | 12.95 | Jun 15, 2048 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,571.25 | 0.00 | 14.74 | May 15, 2062 | 4.95 |
D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 9,571.25 | 0.00 | 1.72 | Mar 15, 2027 | 3.50 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 9,571.25 | 0.00 | 3.85 | Mar 15, 2032 | 6.63 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 9,571.25 | 0.00 | 4.56 | Jun 04, 2030 | 3.15 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,571.25 | 0.00 | 12.10 | Mar 30, 2050 | 5.40 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 9,571.25 | 0.00 | 3.04 | Nov 03, 2033 | 2.95 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 9,571.25 | 0.00 | 1.91 | Apr 30, 2029 | 7.88 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 9,571.25 | 0.00 | 3.00 | Oct 12, 2028 | 9.00 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 9,571.25 | 0.00 | 3.25 | Jan 15, 2029 | 6.05 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 9,571.25 | 0.00 | 6.55 | Jan 15, 2034 | 6.40 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 9,571.25 | 0.00 | 6.31 | Nov 07, 2033 | 6.50 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 9,571.25 | 0.00 | 2.87 | Jan 17, 2031 | 9.50 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 9,571.25 | 0.00 | 1.91 | Dec 31, 2079 | 6.50 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 9,569.64 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 9,566.90 | 0.00 | 6.65 | Jun 15, 2032 | 1.50 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 9,563.61 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 9,553.87 | 0.00 | 1.21 | Aug 26, 2026 | 7.50 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 9,545.18 | 0.00 | 0.00 | nan | 0.00 |
RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 9,545.18 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 9,540.85 | 0.00 | 10.58 | Sep 13, 2038 | 3.45 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 9,537.69 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 9,534.33 | 0.00 | 1.97 | May 03, 2027 | 1.38 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 9,534.33 | 0.00 | 6.05 | Dec 04, 2031 | 2.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,533.87 | 0.00 | 3.32 | Jan 12, 2029 | 5.20 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,533.87 | 0.00 | 15.15 | Jan 12, 2052 | 3.25 |
COR | CENCORA INC | Industrial | Fixed Income | 9,533.87 | 0.00 | 4.55 | May 15, 2030 | 2.80 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,533.87 | 0.00 | 5.88 | May 15, 2032 | 4.10 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,533.87 | 0.00 | 0.95 | May 04, 2026 | 3.12 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,533.87 | 0.00 | 15.87 | Mar 15, 2062 | 3.90 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 9,533.87 | 0.00 | 0.87 | May 15, 2026 | 5.75 |
CI | CIGNA GROUP | Industrial | Fixed Income | 9,533.87 | 0.00 | 13.17 | Oct 15, 2047 | 3.88 |
CNH | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 9,533.87 | 0.00 | 2.32 | Nov 15, 2027 | 3.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,533.87 | 0.00 | 11.28 | Mar 01, 2042 | 3.50 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 9,533.87 | 0.00 | 8.71 | May 15, 2038 | 6.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 9,533.87 | 0.00 | 3.00 | Aug 15, 2028 | 3.70 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 9,533.87 | 0.00 | 1.33 | Sep 06, 2026 | 2.63 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 9,533.87 | 0.00 | 2.56 | Mar 01, 2028 | 5.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,533.87 | 0.00 | 3.37 | Jan 16, 2029 | 4.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 9,533.87 | 0.00 | 7.51 | Feb 01, 2035 | 4.85 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 9,533.87 | 0.00 | 4.34 | Mar 14, 2030 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,533.87 | 0.00 | 1.86 | May 17, 2027 | 5.85 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 9,533.87 | 0.00 | 3.25 | Jan 15, 2029 | 5.30 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,533.87 | 0.00 | 11.78 | Apr 01, 2049 | 5.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 9,533.87 | 0.00 | 13.07 | Apr 15, 2054 | 5.75 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 9,533.87 | 0.00 | 1.98 | Jul 15, 2027 | 4.50 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 9,533.87 | 0.00 | 7.23 | Nov 01, 2035 | 6.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,533.87 | 0.00 | 3.61 | May 30, 2029 | 5.15 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,533.87 | 0.00 | 8.72 | Oct 15, 2037 | 6.30 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,533.87 | 0.00 | 6.50 | Sep 15, 2033 | 5.88 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 9,533.87 | 0.00 | 13.98 | Aug 15, 2054 | 5.40 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,533.87 | 0.00 | 12.38 | Sep 01, 2053 | 6.63 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,533.87 | 0.00 | 3.79 | May 15, 2031 | 7.50 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 9,533.87 | 0.00 | 4.89 | Feb 15, 2031 | 5.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,533.87 | 0.00 | 5.10 | Nov 01, 2030 | 1.75 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 9,533.87 | 0.00 | 1.07 | Jun 14, 2027 | 1.67 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,533.87 | 0.00 | 7.54 | Feb 20, 2035 | 5.10 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 9,533.87 | 0.00 | 4.99 | Oct 15, 2030 | 2.65 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,533.87 | 0.00 | 5.85 | May 19, 2032 | 4.20 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,533.87 | 0.00 | 11.24 | Jan 15, 2043 | 4.65 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 9,533.87 | 0.00 | 2.42 | Nov 30, 2027 | 3.67 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 9,527.82 | 0.00 | 0.91 | Mar 27, 2026 | 1.13 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 9,526.75 | 0.00 | 0.00 | nan | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9,526.75 | 0.00 | 0.00 | nan | 0.00 |
FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 9,521.31 | 0.00 | 6.62 | Apr 21, 2032 | 1.38 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 9,514.80 | 0.00 | 17.73 | Jun 21, 2051 | 1.75 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 9,508.33 | 0.00 | 0.00 | nan | 0.00 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9,508.33 | 0.00 | 0.00 | nan | 0.00 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 9,508.33 | 0.00 | 0.00 | nan | 0.00 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 9,508.28 | 0.00 | 4.07 | Jul 16, 2029 | 1.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 9,496.48 | 0.00 | 4.05 | Sep 15, 2029 | 2.75 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9,496.48 | 0.00 | 7.20 | Jan 30, 2036 | 5.44 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 9,496.48 | 0.00 | 2.59 | Mar 15, 2028 | 4.50 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 9,496.48 | 0.00 | 3.55 | Apr 27, 2029 | 4.05 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 9,496.48 | 0.00 | 6.62 | Dec 01, 2040 | 6.90 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 9,496.48 | 0.00 | 14.03 | Feb 24, 2055 | 5.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,496.48 | 0.00 | 9.64 | Oct 15, 2038 | 4.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,496.48 | 0.00 | 7.13 | Apr 11, 2034 | 5.10 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 9,496.48 | 0.00 | 13.18 | Apr 15, 2050 | 4.95 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 9,496.48 | 0.00 | 1.07 | Jun 15, 2026 | 3.55 |
FGG61390 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,496.48 | 0.00 | 6.83 | Jun 01, 2047 | 3.00 |
FRRA4410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,496.48 | 0.00 | 6.62 | Jan 01, 2051 | 2.50 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 9,496.48 | 0.00 | 5.90 | Jan 06, 2032 | 2.90 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 9,496.48 | 0.00 | 3.38 | Dec 01, 2028 | 2.13 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 9,496.48 | 0.00 | 12.22 | Jun 10, 2044 | 4.13 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 9,496.48 | 0.00 | 2.65 | Jul 21, 2028 | 5.75 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 9,496.48 | 0.00 | 1.52 | Jan 15, 2029 | 8.13 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 9,496.48 | 0.00 | 5.59 | Sep 16, 2051 | 2.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 9,496.48 | 0.00 | 2.08 | Aug 01, 2027 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,496.48 | 0.00 | 3.02 | Sep 07, 2028 | 5.25 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 9,496.48 | 0.00 | 3.11 | May 15, 2031 | 7.25 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 9,496.48 | 0.00 | 13.45 | May 15, 2051 | 3.07 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 9,496.48 | 0.00 | 13.57 | Jul 01, 2047 | 3.38 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 9,496.48 | 0.00 | 1.54 | Feb 15, 2027 | 3.75 |
WMT | WALMART INC | Industrial | Fixed Income | 9,496.48 | 0.00 | 9.73 | Jun 28, 2038 | 3.95 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,496.48 | 0.00 | 10.40 | Sep 19, 2044 | 6.00 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,496.48 | 0.00 | 5.14 | May 23, 2033 | 6.25 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 9,496.48 | 0.00 | 2.93 | Aug 10, 2028 | 6.35 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 9,496.48 | 0.00 | 9.96 | Jan 20, 2050 | 7.12 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 9,496.48 | 0.00 | 2.81 | May 02, 2029 | 8.25 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 9,496.48 | 0.00 | 6.63 | May 02, 2034 | 6.25 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 9,496.48 | 0.00 | 3.46 | May 28, 2029 | 5.75 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 9,496.48 | 0.00 | 3.59 | May 28, 2029 | 5.43 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 9,495.26 | 0.00 | 4.84 | Mar 14, 2030 | 0.01 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 9,489.90 | 0.00 | 0.00 | nan | 0.00 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 9,489.90 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 9,489.90 | 0.00 | 0.00 | nan | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 9,489.90 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,488.75 | 0.00 | 10.84 | Apr 15, 2038 | 2.75 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9,484.93 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
NABL | N ABLE INC | Information Technology | Equity | 9,480.09 | 0.00 | 0.00 | nan | 0.00 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 9,471.47 | 0.00 | 0.00 | nan | 0.00 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 9,471.47 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9,471.47 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 9,462.70 | 0.00 | 1.86 | Mar 20, 2027 | 4.11 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 9,459.09 | 0.00 | 8.12 | Feb 15, 2041 | 7.83 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 9,459.09 | 0.00 | 4.40 | Apr 15, 2030 | 4.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 9,459.09 | 0.00 | 1.06 | Jun 05, 2026 | 5.30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 9,459.09 | 0.00 | 2.89 | Jul 13, 2028 | 5.79 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 9,459.09 | 0.00 | 5.17 | Mar 10, 2032 | 2.67 |
ABXCN | BARRICK NA FINANCE LLC | Industrial | Fixed Income | 9,459.09 | 0.00 | 10.66 | May 01, 2043 | 5.75 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 9,459.09 | 0.00 | 3.47 | Apr 26, 2029 | 5.38 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 9,459.09 | 0.00 | 2.27 | Oct 01, 2027 | 3.10 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 9,459.09 | 0.00 | 1.14 | Jul 05, 2026 | 5.59 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9,459.09 | 0.00 | 2.21 | Sep 09, 2027 | 5.37 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 9,459.09 | 0.00 | 13.60 | Nov 15, 2050 | 3.60 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,459.09 | 0.00 | 13.13 | Jun 15, 2054 | 5.80 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 9,459.09 | 0.00 | 9.73 | Jan 27, 2040 | 5.60 |
DAEL | ELLUCIAN HOLDINGS INC 144A | Industrial | Fixed Income | 9,459.09 | 0.00 | 3.35 | Dec 01, 2029 | 6.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,459.09 | 0.00 | 1.20 | Aug 01, 2026 | 4.54 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 9,459.09 | 0.00 | 8.11 | Nov 15, 2035 | 4.42 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 9,459.09 | 0.00 | 1.66 | Jan 15, 2027 | 2.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,459.09 | 0.00 | 1.42 | Nov 02, 2026 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,459.09 | 0.00 | 2.09 | Aug 01, 2027 | 6.22 |
JEF | JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 9,459.09 | 0.00 | 5.80 | Oct 15, 2031 | 2.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,459.09 | 0.00 | 1.02 | May 11, 2027 | 1.63 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,459.09 | 0.00 | 4.77 | Jun 15, 2030 | 1.85 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,459.09 | 0.00 | 2.03 | Jul 02, 2027 | 5.27 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 9,459.09 | 0.00 | 3.21 | May 01, 2029 | 4.91 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9,459.09 | 0.00 | 1.32 | Sep 15, 2026 | 6.22 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 9,459.09 | 0.00 | 2.31 | Oct 26, 2027 | 4.50 |
OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 9,459.09 | 0.00 | 3.99 | Feb 15, 2030 | 4.13 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9,459.09 | 0.00 | 5.87 | Jun 01, 2032 | 4.40 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 9,459.09 | 0.00 | 8.86 | Jan 23, 2045 | 6.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,459.09 | 0.00 | 10.14 | Jan 22, 2044 | 6.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,459.09 | 0.00 | 2.23 | Nov 01, 2027 | 5.85 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 9,459.09 | 0.00 | 2.30 | May 01, 2029 | 7.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 9,459.09 | 0.00 | 4.67 | May 04, 2030 | 1.75 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 9,459.09 | 0.00 | 7.02 | Aug 31, 2036 | 6.00 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 9,459.09 | 0.00 | 15.04 | Apr 21, 2060 | 4.80 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 9,459.09 | 0.00 | 8.84 | Mar 09, 2037 | 4.75 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9,449.67 | 0.00 | 22.19 | Mar 20, 2051 | 0.75 |
RFGB | FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 9,443.16 | 0.00 | 14.68 | Apr 15, 2045 | 3.20 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 9,436.22 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 9,423.62 | 0.00 | 8.21 | Jul 20, 2034 | 1.75 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9,421.70 | 0.00 | 12.77 | May 07, 2050 | 4.70 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 9,421.70 | 0.00 | 3.13 | Oct 11, 2028 | 5.88 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 9,421.70 | 0.00 | 4.12 | May 02, 2032 | 8.63 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 9,421.70 | 0.00 | 5.20 | May 17, 2031 | 3.80 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,421.70 | 0.00 | 6.10 | Jan 15, 2032 | 2.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,421.70 | 0.00 | 13.30 | Jun 15, 2054 | 5.65 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 9,421.70 | 0.00 | 1.95 | Jun 15, 2027 | 3.50 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 9,421.70 | 0.00 | 2.73 | Apr 15, 2028 | 4.80 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 9,421.70 | 0.00 | 12.42 | Apr 01, 2045 | 4.15 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 9,421.70 | 0.00 | 3.81 | Sep 01, 2029 | 4.75 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 9,421.70 | 0.00 | 6.68 | Jan 15, 2034 | 5.75 |
DE | DEERE & CO | Industrial | Fixed Income | 9,421.70 | 0.00 | 14.37 | Apr 15, 2050 | 3.75 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9,421.70 | 0.00 | 7.49 | Apr 01, 2035 | 5.55 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 9,421.70 | 0.00 | 0.59 | Oct 01, 2028 | 12.00 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 9,421.70 | 0.00 | 1.86 | Mar 01, 2028 | 4.13 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 9,421.70 | 0.00 | 2.12 | Aug 15, 2027 | 4.95 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 9,421.70 | 0.00 | 3.81 | Jul 15, 2029 | 3.50 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 9,421.70 | 0.00 | 6.07 | Dec 15, 2032 | 5.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,421.70 | 0.00 | 3.36 | Jan 15, 2029 | 4.25 |
IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 9,421.70 | 0.00 | 1.81 | Sep 15, 2028 | 6.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 9,421.70 | 0.00 | 3.53 | Apr 19, 2029 | 5.50 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 9,421.70 | 0.00 | 6.22 | Jan 26, 2033 | 5.00 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 9,421.70 | 0.00 | 4.27 | Jan 15, 2030 | 3.05 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,421.70 | 0.00 | 3.56 | Apr 15, 2029 | 4.90 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 9,421.70 | 0.00 | 2.31 | Aug 01, 2028 | 5.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 9,421.70 | 0.00 | 5.97 | Dec 15, 2032 | 6.50 |
MSC_19-H6-A4 | MSC_19-H6 A4 | CMBS | Fixed Income | 9,421.70 | 0.00 | 3.68 | Jun 17, 2052 | 3.42 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,421.70 | 0.00 | 7.23 | Jan 14, 2036 | 5.90 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Industrial | Fixed Income | 9,421.70 | 0.00 | 2.06 | Mar 15, 2031 | 7.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 9,421.70 | 0.00 | 1.47 | Nov 15, 2026 | 2.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,421.70 | 0.00 | 1.02 | May 13, 2026 | 1.15 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 9,421.70 | 0.00 | 4.74 | Jul 15, 2030 | 2.65 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 9,421.70 | 0.00 | 2.78 | Jun 15, 2028 | 4.85 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,421.70 | 0.00 | 3.47 | Mar 07, 2029 | 5.20 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 9,421.70 | 0.00 | 3.15 | Oct 31, 2029 | 8.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,421.70 | 0.00 | 15.04 | Feb 14, 2053 | 3.50 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 9,421.70 | 0.00 | 3.48 | Mar 15, 2029 | 4.13 |
SW | WRKCO INC | Industrial | Fixed Income | 9,421.70 | 0.00 | 3.41 | Mar 15, 2029 | 4.90 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,421.70 | 0.00 | 5.54 | Sep 01, 2032 | 3.50 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 9,419.58 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 9,410.60 | 0.00 | 3.67 | Feb 06, 2029 | 1.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 9,410.60 | 0.00 | 3.94 | Jul 16, 2029 | 2.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9,404.08 | 0.00 | 7.62 | Jun 15, 2036 | 6.25 |
KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 9,397.76 | 0.00 | 0.00 | nan | 0.00 |
9716 | NOMURA LTD | Industrials | Equity | 9,385.49 | 0.00 | 0.00 | nan | 0.00 |
1407 | WEST HOLDINGS CORP | Industrials | Equity | 9,385.49 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 9,384.32 | 0.00 | 11.99 | Mar 15, 2045 | 4.75 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,384.32 | 0.00 | 4.09 | Jan 12, 2030 | 4.88 |
AAPL | APPLE INC | Industrial | Fixed Income | 9,384.32 | 0.00 | 13.57 | Sep 12, 2047 | 3.75 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 9,384.32 | 0.00 | 4.22 | Mar 03, 2030 | 4.90 |
CDW | CDW LLC | Industrial | Fixed Income | 9,384.32 | 0.00 | 3.32 | Feb 15, 2029 | 3.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,384.32 | 0.00 | 8.91 | Apr 01, 2038 | 5.38 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 9,384.32 | 0.00 | 2.78 | Jun 01, 2028 | 4.88 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 9,384.32 | 0.00 | 0.94 | Apr 09, 2026 | 1.13 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,384.32 | 0.00 | 5.50 | Jun 15, 2031 | 2.55 |
FMCN | FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 9,384.32 | 0.00 | 4.59 | Mar 01, 2033 | 8.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 9,384.32 | 0.00 | 1.07 | Jun 01, 2026 | 1.15 |
GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 9,384.32 | 0.00 | 3.78 | Nov 15, 2029 | 7.75 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 9,384.32 | 0.00 | 12.02 | Jun 15, 2045 | 4.60 |
HPQ | HP INC | Industrial | Fixed Income | 9,384.32 | 0.00 | 3.60 | Apr 15, 2029 | 4.00 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 9,384.32 | 0.00 | 11.56 | Dec 15, 2042 | 4.07 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,384.32 | 0.00 | 6.18 | Jan 15, 2033 | 5.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 9,384.32 | 0.00 | 11.86 | Mar 01, 2047 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 9,384.32 | 0.00 | 5.05 | Nov 15, 2030 | 2.30 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 9,384.32 | 0.00 | 1.90 | May 17, 2027 | 5.42 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 9,384.32 | 0.00 | 4.13 | May 15, 2030 | 6.38 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 9,384.32 | 0.00 | 3.94 | Sep 10, 2029 | 4.38 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 9,384.32 | 0.00 | 6.42 | Jun 30, 2033 | 5.30 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,384.32 | 0.00 | 2.25 | Jan 15, 2028 | 6.63 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 9,384.32 | 0.00 | 4.62 | Apr 15, 2081 | 3.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,384.32 | 0.00 | 2.51 | Jan 12, 2028 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,384.32 | 0.00 | 8.29 | Jan 15, 2036 | 4.27 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 9,384.32 | 0.00 | 8.16 | Dec 15, 2036 | 5.95 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 9,384.32 | 0.00 | 3.42 | Feb 26, 2029 | 4.75 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 9,384.32 | 0.00 | 1.43 | Dec 01, 2026 | 3.35 |
PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 9,384.32 | 0.00 | 3.63 | Jun 06, 2029 | 5.04 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 9,384.32 | 0.00 | 3.32 | Jan 16, 2029 | 5.50 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 9,384.32 | 0.00 | 3.35 | Jan 24, 2029 | 5.25 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 9,379.34 | 0.00 | 0.00 | nan | 0.00 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 9,379.34 | 0.00 | 0.00 | nan | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 9,379.34 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 9,379.34 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 9,365.01 | 0.00 | 6.12 | Jun 30, 2031 | 0.00 |
115450 | HLB THERAPEUTICS LTD | Health Care | Equity | 9,360.91 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 9,351.98 | 0.00 | 9.68 | May 15, 2035 | 0.40 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 9,346.93 | 0.00 | 1.32 | Sep 18, 2027 | 6.34 |
T | AT&T INC | Industrial | Fixed Income | 9,346.93 | 0.00 | 12.98 | Mar 09, 2049 | 4.55 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,346.93 | 0.00 | 14.32 | Mar 15, 2051 | 3.60 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,346.93 | 0.00 | 10.15 | Aug 02, 2043 | 7.08 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 9,346.93 | 0.00 | 3.39 | Feb 15, 2029 | 5.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 9,346.93 | 0.00 | 8.07 | Aug 25, 2036 | 6.13 |
DE | DEERE & CO | Industrial | Fixed Income | 9,346.93 | 0.00 | 7.37 | Jan 16, 2035 | 5.45 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 9,346.93 | 0.00 | 11.89 | Nov 30, 2048 | 5.55 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,346.93 | 0.00 | 4.65 | Jun 01, 2030 | 2.45 |
FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9,346.93 | 0.00 | 4.07 | Jul 01, 2036 | 2.00 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 9,346.93 | 0.00 | 4.78 | Jul 01, 2030 | 2.15 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 9,346.93 | 0.00 | 9.01 | Jan 25, 2039 | 6.30 |
FOXA | FOX CORP | Industrial | Fixed Income | 9,346.93 | 0.00 | 4.44 | Apr 08, 2030 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 9,346.93 | 0.00 | 4.89 | Sep 01, 2030 | 2.50 |
KHC | KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 9,346.93 | 0.00 | 9.08 | Aug 01, 2039 | 7.13 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 9,346.93 | 0.00 | 3.05 | Sep 15, 2028 | 4.38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 9,346.93 | 0.00 | 14.87 | Jun 15, 2062 | 5.20 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 9,346.93 | 0.00 | 7.94 | Nov 15, 2039 | 6.67 |
PFE | PFIZER INC | Industrial | Fixed Income | 9,346.93 | 0.00 | 11.57 | Jun 15, 2043 | 4.30 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 9,346.93 | 0.00 | 10.15 | May 01, 2042 | 5.88 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 9,346.93 | 0.00 | 17.00 | Jul 15, 2061 | 3.05 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 9,346.93 | 0.00 | 6.71 | Mar 30, 2034 | 6.50 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 9,346.93 | 0.00 | 1.22 | Jul 28, 2026 | 2.00 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 9,346.93 | 0.00 | 2.99 | Aug 06, 2028 | 5.00 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 9,346.93 | 0.00 | 3.15 | Nov 01, 2028 | 4.85 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 9,346.93 | 0.00 | 1.18 | Jul 09, 2026 | 0.00 |
HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 9,346.93 | 0.00 | 2.96 | Jun 04, 2029 | 7.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9,346.93 | 0.00 | 3.70 | Jul 02, 2029 | 5.10 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 9,346.93 | 0.00 | 6.97 | Jul 05, 2034 | 5.65 |
XP | XP INC RegS | Financial Institutions | Fixed Income | 9,346.93 | 0.00 | 3.58 | Jul 02, 2029 | 6.75 |
BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 9,346.93 | 0.00 | 7.19 | Jan 29, 2035 | 6.25 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 9,345.47 | 0.00 | 27.51 | Mar 20, 2056 | 0.40 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 9,345.47 | 0.00 | 8.61 | Aug 08, 2034 | 1.20 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 9,342.48 | 0.00 | 0.00 | nan | 0.00 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 9,342.48 | 0.00 | 0.00 | nan | 0.00 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 9,342.48 | 0.00 | 0.00 | nan | 0.00 |
6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 9,342.48 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 9,332.45 | 0.00 | 16.94 | Nov 02, 2046 | 1.80 |
085660 | CHABIOTECH LTD | Health Care | Equity | 9,324.06 | 0.00 | 0.00 | nan | 0.00 |
103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 9,324.06 | 0.00 | 0.00 | nan | 0.00 |
AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 9,324.06 | 0.00 | 0.00 | nan | 0.00 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 9,319.42 | 0.00 | 5.35 | Apr 10, 2031 | 4.25 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 9,319.42 | 0.00 | 4.87 | May 15, 2030 | 0.95 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 9,319.42 | 0.00 | 7.30 | Oct 18, 2032 | 0.35 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 9,312.91 | 0.00 | 1.73 | Jan 25, 2027 | 0.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 9,309.54 | 0.00 | 12.79 | Apr 01, 2048 | 4.75 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 9,309.54 | 0.00 | 7.90 | Oct 01, 2035 | 5.10 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 9,309.54 | 0.00 | 2.99 | Oct 25, 2028 | 6.75 |
BBCMS_24-C30-A5 | BBCMS_24-C30 A5 | CMBS | Fixed Income | 9,309.54 | 0.00 | 7.22 | Nov 15, 2057 | 5.53 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,309.54 | 0.00 | 2.15 | Aug 18, 2027 | 5.29 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,309.54 | 0.00 | 3.54 | Jan 25, 2029 | 1.90 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 9,309.54 | 0.00 | 2.50 | Nov 15, 2030 | 8.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,309.54 | 0.00 | 11.84 | Nov 13, 2040 | 2.35 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 9,309.54 | 0.00 | 3.42 | Mar 15, 2030 | 5.67 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,309.54 | 0.00 | 10.87 | Jun 01, 2041 | 3.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,309.54 | 0.00 | 6.33 | Apr 25, 2035 | 6.64 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 9,309.54 | 0.00 | 3.65 | Jul 01, 2029 | 4.88 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 9,309.54 | 0.00 | 2.15 | Mar 15, 2028 | 4.75 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 9,309.54 | 0.00 | 1.99 | Jul 01, 2027 | 4.95 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 9,309.54 | 0.00 | 14.17 | Apr 22, 2064 | 6.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 9,309.54 | 0.00 | 2.46 | Jan 15, 2028 | 5.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,309.54 | 0.00 | 6.25 | Jan 11, 2033 | 5.13 |
FRQE7117 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,309.54 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 9,309.54 | 0.00 | 4.11 | Jun 15, 2032 | 7.00 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 9,309.54 | 0.00 | 4.19 | May 31, 2032 | 7.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,309.54 | 0.00 | 6.14 | Sep 15, 2032 | 4.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 9,309.54 | 0.00 | 1.79 | Mar 15, 2028 | 5.25 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 9,309.54 | 0.00 | 1.92 | Jun 08, 2027 | 5.17 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,309.54 | 0.00 | 9.76 | Jan 15, 2038 | 3.40 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,309.54 | 0.00 | 14.11 | Jun 01, 2054 | 5.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,309.54 | 0.00 | 14.04 | Feb 27, 2053 | 4.88 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 9,309.54 | 0.00 | 11.94 | Mar 04, 2046 | 5.38 |
NXPI | NXP BV | Industrial | Fixed Income | 9,309.54 | 0.00 | 1.06 | Jun 18, 2026 | 3.88 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 9,309.54 | 0.00 | 5.46 | Apr 03, 2031 | 2.06 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 9,309.54 | 0.00 | 2.90 | Jul 03, 2028 | 4.88 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 9,309.54 | 0.00 | 6.36 | Mar 09, 2033 | 5.00 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 9,309.54 | 0.00 | 5.39 | Feb 15, 2031 | 1.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 9,309.54 | 0.00 | 1.99 | Jun 15, 2027 | 4.68 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,309.54 | 0.00 | 14.05 | Nov 15, 2050 | 3.50 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 9,309.54 | 0.00 | 3.27 | Jan 17, 2029 | 5.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,309.54 | 0.00 | 15.45 | Aug 15, 2059 | 3.88 |
WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 9,309.54 | 0.00 | 0.83 | Apr 15, 2026 | 5.75 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 9,309.54 | 0.00 | 5.75 | Mar 15, 2032 | 4.80 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 9,309.54 | 0.00 | 1.96 | Jun 15, 2027 | 4.65 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 9,309.54 | 0.00 | 2.83 | Jun 06, 2028 | 4.77 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 9,309.54 | 0.00 | 6.22 | Jun 23, 2033 | 6.13 |
ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,309.54 | 0.00 | 3.37 | Feb 14, 2029 | 5.83 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 9,306.40 | 0.00 | 5.75 | Oct 07, 2031 | 3.32 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 9,305.63 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 9,299.88 | 0.00 | 8.59 | Sep 15, 2036 | 4.75 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 9,287.20 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 9,280.35 | 0.00 | 4.30 | Dec 01, 2029 | 2.25 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 9,280.35 | 0.00 | 6.95 | Aug 12, 2034 | 5.40 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN | Government Related | Fixed Income | 9,280.35 | 0.00 | 5.52 | Jun 18, 2031 | 3.00 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 9,272.15 | 0.00 | 10.94 | Feb 15, 2050 | 8.08 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 9,272.15 | 0.00 | 3.21 | Nov 01, 2028 | 3.38 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 9,272.15 | 0.00 | 9.51 | Apr 15, 2038 | 4.38 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 9,272.15 | 0.00 | 12.00 | Jun 25, 2048 | 4.88 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 9,272.15 | 0.00 | 14.98 | May 15, 2051 | 2.85 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 9,272.15 | 0.00 | 5.37 | May 01, 2031 | 2.60 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 9,272.15 | 0.00 | 4.91 | Feb 15, 2031 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9,272.15 | 0.00 | 5.22 | May 28, 2032 | 3.04 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 9,272.15 | 0.00 | 1.88 | Jun 15, 2027 | 5.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,272.15 | 0.00 | 1.96 | May 25, 2027 | 3.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 9,272.15 | 0.00 | 4.57 | Apr 15, 2030 | 2.60 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,272.15 | 0.00 | 1.62 | Jan 11, 2027 | 4.63 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,272.15 | 0.00 | 2.51 | Jan 14, 2028 | 4.63 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 9,272.15 | 0.00 | 7.63 | Jun 15, 2035 | 5.10 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 9,272.15 | 0.00 | 4.89 | Aug 15, 2030 | 2.15 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,272.15 | 0.00 | 13.86 | Mar 01, 2054 | 5.25 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 9,272.15 | 0.00 | 1.65 | Jan 15, 2027 | 2.50 |
PPL | KENTUCKY UTILITIES CO | Utility | Fixed Income | 9,272.15 | 0.00 | 10.06 | Nov 01, 2040 | 5.13 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 9,272.15 | 0.00 | 3.75 | Aug 01, 2029 | 5.10 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 9,272.15 | 0.00 | 2.57 | Feb 03, 2028 | 4.63 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 9,272.15 | 0.00 | 13.52 | Jul 15, 2052 | 5.00 |
QGTS | NAKILAT INC 144A | Agency | Fixed Income | 9,272.15 | 0.00 | 4.00 | Dec 31, 2033 | 6.07 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 9,272.15 | 0.00 | 11.65 | Jan 14, 2041 | 2.65 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,272.15 | 0.00 | 6.92 | Jan 10, 2034 | 4.95 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 9,272.15 | 0.00 | 4.17 | Oct 22, 2029 | 2.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,272.15 | 0.00 | 6.56 | Sep 07, 2033 | 5.63 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Industrial | Fixed Income | 9,272.15 | 0.00 | 1.80 | Apr 01, 2029 | 6.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 9,272.15 | 0.00 | 3.39 | Mar 01, 2029 | 6.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 9,272.15 | 0.00 | 5.18 | Oct 15, 2030 | 1.25 |
PLYIM | SCIL IV LLC 144A | Industrial | Fixed Income | 9,272.15 | 0.00 | 1.13 | Nov 01, 2026 | 5.38 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 9,272.15 | 0.00 | 5.36 | Feb 10, 2031 | 1.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 9,272.15 | 0.00 | 3.94 | Aug 15, 2029 | 2.95 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 9,272.15 | 0.00 | 1.22 | Feb 15, 2027 | 5.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 9,272.15 | 0.00 | 1.84 | May 09, 2027 | 4.75 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 9,272.15 | 0.00 | 7.04 | Apr 05, 2034 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,272.15 | 0.00 | 12.88 | Apr 15, 2047 | 4.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,272.15 | 0.00 | 1.91 | May 15, 2027 | 3.75 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 9,272.15 | 0.00 | 5.45 | Mar 15, 2032 | 7.38 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 2.76 | May 02, 2028 | 4.25 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 3.18 | Nov 07, 2028 | 4.50 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 9,272.15 | 0.00 | 1.88 | May 17, 2027 | 4.63 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 2.82 | Jun 01, 2028 | 4.69 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 1.12 | Jun 26, 2026 | 4.63 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 9,272.15 | 0.00 | 1.23 | Aug 09, 2026 | 5.25 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 3.09 | Sep 13, 2028 | 4.88 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 3.38 | Jan 23, 2029 | 4.78 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,272.15 | 0.00 | 3.45 | Feb 27, 2029 | 5.13 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 1.51 | Feb 01, 2027 | 5.50 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 3.46 | Feb 28, 2029 | 5.00 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 4.78 | Mar 13, 2031 | 6.50 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 9,272.15 | 0.00 | 3.51 | Mar 28, 2029 | 5.38 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 3.51 | Oct 05, 2034 | 8.99 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 3.73 | Aug 06, 2034 | 6.00 |
TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 3.34 | Oct 28, 2029 | 7.00 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 9,272.15 | 0.00 | 5.67 | Jun 05, 2032 | 5.88 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 4.21 | Feb 18, 2030 | 5.22 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 9,272.15 | 0.00 | 7.49 | Feb 18, 2035 | 5.49 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 9,268.78 | 0.00 | 0.00 | nan | 0.00 |
035760 | CJ ENM LTD | Communication | Equity | 9,268.78 | 0.00 | 0.00 | nan | 0.00 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 9,268.78 | 0.00 | 0.00 | nan | 0.00 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 9,268.78 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,260.81 | 0.00 | 5.30 | Dec 02, 2030 | 1.35 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 9,260.81 | 0.00 | 5.85 | May 25, 2032 | 4.49 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,254.30 | 0.00 | 23.43 | Jun 17, 2072 | 4.00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 9,250.35 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 9,247.78 | 0.00 | 2.11 | Jun 17, 2027 | 0.38 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,234.77 | 0.00 | 6.24 | Jan 12, 2033 | 4.88 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 9,234.77 | 0.00 | 1.17 | Jul 15, 2026 | 3.95 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 9,234.77 | 0.00 | 2.82 | Jun 16, 2028 | 5.82 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 9,234.77 | 0.00 | 11.69 | Sep 18, 2042 | 4.00 |
BA | BOEING CO | Industrial | Fixed Income | 9,234.77 | 0.00 | 7.31 | May 01, 2034 | 3.60 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 9,234.77 | 0.00 | 14.81 | Sep 30, 2049 | 3.30 |
CSX | CSX CORP | Industrial | Fixed Income | 9,234.77 | 0.00 | 13.90 | Nov 15, 2052 | 4.50 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 9,234.77 | 0.00 | 4.72 | Mar 01, 2031 | 3.75 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 9,234.77 | 0.00 | 10.69 | Nov 01, 2042 | 4.35 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 9,234.77 | 0.00 | 3.92 | Nov 19, 2034 | 5.59 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 9,234.77 | 0.00 | 10.46 | Jul 15, 2046 | 8.35 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 9,234.77 | 0.00 | 6.51 | Nov 15, 2033 | 5.88 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,234.77 | 0.00 | 3.36 | Jan 11, 2029 | 4.50 |
FNFS6581 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,234.77 | 0.00 | 2.45 | Dec 01, 2053 | 6.50 |
FNMA2833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,234.77 | 0.00 | 6.38 | Dec 01, 2046 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,234.77 | 0.00 | 5.30 | Jun 17, 2031 | 3.63 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 9,234.77 | 0.00 | 7.14 | Sep 06, 2034 | 5.45 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 9,234.77 | 0.00 | 4.41 | Mar 01, 2030 | 2.92 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,234.77 | 0.00 | 1.31 | Sep 30, 2026 | 4.95 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 9,234.77 | 0.00 | 3.52 | Mar 21, 2029 | 3.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,234.77 | 0.00 | 4.20 | Feb 10, 2030 | 4.80 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 9,234.77 | 0.00 | 12.41 | Sep 26, 2048 | 5.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,234.77 | 0.00 | 15.60 | Feb 27, 2063 | 4.95 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 9,234.77 | 0.00 | 4.69 | Jun 15, 2030 | 2.45 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,234.77 | 0.00 | 1.07 | Jun 15, 2026 | 3.13 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 9,234.77 | 0.00 | 2.19 | Feb 14, 2028 | 7.13 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 9,234.77 | 0.00 | 6.75 | Jan 11, 2034 | 5.42 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,234.77 | 0.00 | 12.03 | Jul 15, 2048 | 5.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,234.77 | 0.00 | 3.51 | May 15, 2029 | 5.55 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 9,234.77 | 0.00 | 2.86 | Dec 15, 2029 | 7.88 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 9,234.77 | 0.00 | 1.05 | Jun 08, 2026 | 3.25 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 9,234.77 | 0.00 | 3.60 | May 01, 2029 | 3.38 |
QATAR | QATAR (STATE OF) MTN 144A | Sovereign | Fixed Income | 9,234.77 | 0.00 | 2.64 | Feb 27, 2028 | 4.50 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 9,234.77 | 0.00 | 2.72 | Apr 11, 2028 | 5.63 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 9,234.77 | 0.00 | 3.06 | Sep 15, 2028 | 4.10 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 9,234.77 | 0.00 | 10.68 | Sep 25, 2043 | 5.95 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9,234.77 | 0.00 | 3.58 | May 21, 2030 | 4.30 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 9,234.77 | 0.00 | 6.15 | Mar 15, 2033 | 6.13 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 9,234.77 | 0.00 | 5.58 | Aug 15, 2031 | 3.00 |
VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 9,234.77 | 0.00 | 2.76 | Nov 15, 2028 | 4.13 |
V | VISA INC | Industrial | Fixed Income | 9,234.77 | 0.00 | 11.51 | Apr 15, 2040 | 2.70 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,234.77 | 0.00 | 2.47 | Nov 24, 2027 | 1.63 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,234.77 | 0.00 | 11.34 | Nov 16, 2040 | 2.96 |
LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 9,234.77 | 0.00 | 1.64 | Jan 26, 2047 | 5.88 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 9,234.77 | 0.00 | 2.73 | Nov 19, 2029 | 5.45 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 9,234.77 | 0.00 | 5.09 | Jul 11, 2031 | 3.88 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 9,234.77 | 0.00 | 4.28 | Apr 18, 2030 | 6.25 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 9,234.77 | 0.00 | 2.82 | May 31, 2028 | 4.75 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 9,234.77 | 0.00 | 6.58 | Jul 25, 2033 | 5.23 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 9,234.77 | 0.00 | 0.02 | Nov 14, 2026 | 5.44 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 9,234.77 | 0.00 | 3.37 | Jan 25, 2029 | 5.00 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 9,234.77 | 0.00 | 3.42 | Feb 13, 2029 | 4.94 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 9,234.77 | 0.00 | 2.28 | Oct 31, 2027 | 5.00 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 9,234.77 | 0.00 | 11.03 | May 02, 2054 | 7.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9,234.77 | 0.00 | 7.32 | Nov 25, 2034 | 5.25 |
VBK | VERBIO | Energy | Equity | 9,233.29 | 0.00 | 0.00 | nan | 0.00 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 9,231.92 | 0.00 | 0.00 | nan | 0.00 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 9,231.92 | 0.00 | 0.00 | nan | 0.00 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 9,231.92 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,228.25 | 0.00 | 30.18 | Sep 10, 2070 | 1.63 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 9,221.73 | 0.00 | 6.57 | Jan 19, 2032 | 0.45 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 9,215.22 | 0.00 | 2.77 | Feb 28, 2028 | 1.75 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 9,213.49 | 0.00 | 0.00 | nan | 0.00 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 9,213.49 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 9,213.49 | 0.00 | 0.00 | nan | 0.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 9,213.49 | 0.00 | 0.00 | nan | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 9,213.49 | 0.00 | 0.00 | nan | 0.00 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 9,213.49 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 9,197.38 | 0.00 | 2.56 | Feb 15, 2028 | 4.75 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 9,197.38 | 0.00 | 4.38 | Jul 15, 2030 | 5.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,197.38 | 0.00 | 6.41 | Apr 01, 2033 | 5.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,197.38 | 0.00 | 2.58 | Jan 25, 2028 | 3.40 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 9,197.38 | 0.00 | 6.45 | Aug 15, 2033 | 5.45 |
INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 9,197.38 | 0.00 | 1.67 | Feb 01, 2027 | 5.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 9,197.38 | 0.00 | 2.27 | Sep 13, 2027 | 3.25 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 9,197.38 | 0.00 | 1.14 | Jul 06, 2026 | 5.75 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,197.38 | 0.00 | 7.15 | Jun 13, 2036 | 6.60 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 9,197.38 | 0.00 | 2.82 | Mar 06, 2029 | 9.50 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 9,197.38 | 0.00 | 3.67 | Jul 02, 2029 | 5.38 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 9,197.38 | 0.00 | 0.02 | Aug 01, 2027 | 5.02 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 9,197.38 | 0.00 | 0.02 | Nov 05, 2027 | 4.74 |
AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 9,197.38 | 0.00 | 3.41 | Feb 15, 2029 | 4.25 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 9,197.38 | 0.00 | 7.48 | May 09, 2035 | 5.55 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 9,197.38 | 0.00 | 5.64 | Feb 21, 2032 | 5.13 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 9,197.38 | 0.00 | 6.82 | Feb 01, 2034 | 5.65 |
BYD | BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 9,197.38 | 0.00 | 4.77 | Jun 15, 2031 | 4.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,197.38 | 0.00 | 3.99 | Nov 25, 2029 | 4.87 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 9,197.38 | 0.00 | 4.06 | Apr 01, 2030 | 6.13 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 9,197.38 | 0.00 | 1.75 | Feb 01, 2029 | 5.88 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 9,197.38 | 0.00 | 0.91 | Apr 01, 2026 | 4.75 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9,197.38 | 0.00 | 12.56 | Dec 15, 2053 | 5.80 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 9,197.38 | 0.00 | 3.41 | Dec 14, 2028 | 2.38 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 9,197.38 | 0.00 | 7.23 | Sep 15, 2034 | 5.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,197.38 | 0.00 | 11.93 | May 15, 2046 | 4.90 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 9,197.38 | 0.00 | 3.97 | Oct 15, 2029 | 4.40 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 9,197.38 | 0.00 | 3.69 | Jul 15, 2029 | 5.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9,197.38 | 0.00 | 7.52 | Apr 27, 2035 | 4.85 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 9,197.38 | 0.00 | 1.18 | Sep 01, 2028 | 7.50 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 9,197.38 | 0.00 | 3.14 | Jun 15, 2029 | 6.63 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 9,197.38 | 0.00 | 2.87 | Jun 07, 2028 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,197.38 | 0.00 | 2.48 | Jan 11, 2028 | 4.55 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,197.38 | 0.00 | 6.90 | Feb 21, 2034 | 5.15 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 9,197.38 | 0.00 | 0.01 | Feb 03, 2030 | 5.12 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 9,197.38 | 0.00 | 9.84 | Jun 01, 2040 | 5.72 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,197.38 | 0.00 | 11.73 | Jun 24, 2040 | 2.35 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 9,197.38 | 0.00 | 9.76 | Mar 30, 2040 | 6.06 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,197.38 | 0.00 | 2.96 | Jun 01, 2028 | 1.70 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,197.38 | 0.00 | 0.96 | Apr 18, 2026 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 9,197.38 | 0.00 | 2.24 | Sep 15, 2047 | 4.50 |
SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 9,197.38 | 0.00 | 3.23 | Mar 01, 2029 | 4.63 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 9,197.38 | 0.00 | 1.47 | Nov 30, 2026 | 3.25 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 9,197.38 | 0.00 | 12.35 | Mar 15, 2046 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,197.38 | 0.00 | 5.01 | Sep 23, 2030 | 2.14 |
TEMASE | TEMASEK FINANCIAL I LTD 144A | Agency | Fixed Income | 9,197.38 | 0.00 | 9.90 | Nov 23, 2039 | 5.38 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 9,197.38 | 0.00 | 6.16 | Nov 15, 2038 | 5.75 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 9,197.38 | 0.00 | 2.96 | May 01, 2029 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,197.38 | 0.00 | 11.48 | May 15, 2041 | 3.05 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 9,195.07 | 0.00 | 0.00 | nan | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 9,195.07 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 9,195.07 | 0.00 | 0.00 | nan | 0.00 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 9,189.17 | 0.00 | 3.68 | Jan 30, 2029 | 1.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 9,189.17 | 0.00 | 3.98 | Sep 12, 2029 | 4.13 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 9,176.64 | 0.00 | 0.00 | nan | 0.00 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 9,176.64 | 0.00 | 0.00 | nan | 0.00 |
ESBIRE | ESB FINANCE LTD MTN RegS | Government Related | Fixed Income | 9,176.14 | 0.00 | 5.66 | Jun 14, 2031 | 1.88 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 9,163.12 | 0.00 | 2.60 | Mar 01, 2029 | 7.75 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 9,159.99 | 0.00 | 4.20 | Jan 15, 2030 | 3.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,159.99 | 0.00 | 4.41 | Apr 17, 2030 | 4.60 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,159.99 | 0.00 | 6.91 | Jan 10, 2034 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,159.99 | 0.00 | 2.88 | Jul 15, 2028 | 5.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,159.99 | 0.00 | 12.69 | Sep 06, 2049 | 4.76 |
CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 9,159.99 | 0.00 | 4.57 | Jun 01, 2030 | 3.05 |
CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 9,159.99 | 0.00 | 1.51 | Dec 01, 2026 | 4.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9,159.99 | 0.00 | 1.37 | Oct 02, 2026 | 5.93 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,159.99 | 0.00 | 5.02 | Jul 23, 2032 | 5.72 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,159.99 | 0.00 | 8.35 | Mar 15, 2037 | 6.45 |
COTY | COTY INC 144A | Industrial | Fixed Income | 9,159.99 | 0.00 | 3.25 | Jul 15, 2030 | 6.63 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,159.99 | 0.00 | 5.45 | Apr 01, 2031 | 2.10 |
EXP | EAGLE MATERIALS INC | Industrial | Fixed Income | 9,159.99 | 0.00 | 5.55 | Jul 01, 2031 | 2.50 |
EBIDCO | EFESTO BIDCO SPA 144A | Industrial | Fixed Income | 9,159.99 | 0.00 | 4.64 | Feb 15, 2032 | 7.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 9,159.99 | 0.00 | 4.00 | Sep 15, 2029 | 3.25 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Industrial | Fixed Income | 9,159.99 | 0.00 | 3.74 | Jun 01, 2031 | 7.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 9,159.99 | 0.00 | 4.05 | Sep 15, 2029 | 2.65 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,159.99 | 0.00 | 4.18 | Feb 01, 2030 | 4.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,159.99 | 0.00 | 4.15 | Apr 08, 2030 | 6.38 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 9,159.99 | 0.00 | 3.15 | May 30, 2029 | 9.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,159.99 | 0.00 | 1.71 | Mar 03, 2027 | 2.95 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 9,159.99 | 0.00 | 12.16 | Mar 01, 2048 | 5.20 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,159.99 | 0.00 | 8.28 | May 15, 2036 | 4.50 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 9,159.99 | 0.00 | 11.45 | Sep 15, 2044 | 4.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,159.99 | 0.00 | 4.54 | Nov 01, 2030 | 5.80 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 9,159.99 | 0.00 | 0.95 | Apr 14, 2026 | 1.05 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,159.99 | 0.00 | 2.33 | Nov 15, 2027 | 3.38 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 9,159.99 | 0.00 | 10.18 | Jan 01, 2042 | 3.24 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 9,159.99 | 0.00 | 5.70 | Oct 28, 2031 | 2.88 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9,159.99 | 0.00 | 4.31 | Apr 01, 2030 | 4.45 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9,159.99 | 0.00 | 7.00 | May 22, 2034 | 5.15 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 9,159.99 | 0.00 | 5.52 | Apr 15, 2032 | 7.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,159.99 | 0.00 | 1.80 | Mar 22, 2027 | 5.30 |
CFAMCI | HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 9,159.99 | 0.00 | 1.05 | Jun 03, 2026 | 4.63 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 9,159.99 | 0.00 | 1.20 | Jul 27, 2026 | 4.20 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 9,159.99 | 0.00 | 1.90 | May 04, 2027 | 3.63 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 9,159.99 | 0.00 | 4.41 | Apr 23, 2030 | 4.88 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,159.99 | 0.00 | 1.97 | Jun 15, 2027 | 4.30 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 9,159.99 | 0.00 | 4.93 | Mar 18, 2031 | 6.00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 9,158.21 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,156.61 | 0.00 | 1.13 | Jun 15, 2026 | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,150.09 | 0.00 | 12.94 | Jul 04, 2039 | 0.88 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 9,150.09 | 0.00 | 5.89 | Jul 02, 2031 | 1.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 9,150.09 | 0.00 | 3.49 | Dec 13, 2028 | 1.25 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 9,130.56 | 0.00 | 5.63 | May 15, 2031 | 1.50 |
BHH | BERLIN HYP AG MTN RegS | Covered | Fixed Income | 9,130.56 | 0.00 | 4.68 | Jan 18, 2030 | 0.13 |
AON | AON PLC | Financial Institutions | Fixed Income | 9,122.60 | 0.00 | 11.56 | Jun 14, 2044 | 4.60 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 9,122.60 | 0.00 | 2.83 | Jul 18, 2028 | 6.50 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 9,122.60 | 0.00 | 14.57 | Dec 06, 2057 | 4.40 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,122.60 | 0.00 | 2.66 | Jan 31, 2028 | 1.50 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 9,122.60 | 0.00 | 12.29 | Oct 15, 2044 | 4.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9,122.60 | 0.00 | 6.03 | Apr 07, 2032 | 3.60 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 9,122.60 | 0.00 | 2.32 | Aug 15, 2029 | 7.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,122.60 | 0.00 | 6.51 | Apr 01, 2033 | 4.40 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 9,122.60 | 0.00 | 5.29 | May 01, 2033 | 7.38 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,122.60 | 0.00 | 3.03 | Sep 01, 2028 | 4.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,122.60 | 0.00 | 7.22 | Sep 01, 2034 | 5.20 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 9,122.60 | 0.00 | 4.57 | Jun 15, 2030 | 3.40 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 9,122.60 | 0.00 | 1.53 | Mar 15, 2031 | 8.63 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 9,122.60 | 0.00 | 4.40 | Feb 04, 2030 | 2.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,122.60 | 0.00 | 7.49 | Feb 10, 2035 | 5.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,122.60 | 0.00 | 13.60 | Feb 10, 2055 | 5.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,122.60 | 0.00 | 14.37 | Sep 15, 2062 | 5.80 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 9,122.60 | 0.00 | 13.67 | Sep 15, 2054 | 5.85 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9,122.60 | 0.00 | 6.02 | Mar 02, 2034 | 6.02 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 9,122.60 | 0.00 | 7.16 | Aug 15, 2034 | 5.30 |
EQH | PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 9,122.60 | 0.00 | 12.08 | Feb 15, 2049 | 5.57 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 9,122.60 | 0.00 | 13.49 | Nov 15, 2049 | 3.70 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 9,122.60 | 0.00 | 3.45 | Mar 01, 2030 | 6.63 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 9,122.60 | 0.00 | 6.16 | Mar 15, 2033 | 6.10 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 9,122.60 | 0.00 | 3.13 | Sep 18, 2028 | 4.25 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9,122.60 | 0.00 | 4.10 | Nov 07, 2029 | 2.88 |
OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 9,122.60 | 0.00 | 2.73 | May 06, 2028 | 5.13 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 9,122.60 | 0.00 | 2.13 | Aug 04, 2027 | 4.50 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 9,122.60 | 0.00 | 0.03 | Jun 14, 2027 | 4.84 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 9,122.60 | 0.00 | 0.01 | Jun 26, 2027 | 5.03 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 9,122.60 | 0.00 | 0.02 | Jul 16, 2027 | 4.90 |
001740 | SK NETWORKS LTD | Industrials | Equity | 9,121.36 | 0.00 | 0.00 | nan | 0.00 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 9,121.36 | 0.00 | 0.00 | nan | 0.00 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 9,121.36 | 0.00 | 0.00 | nan | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 9,121.36 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 9,117.53 | 0.00 | 5.63 | Jan 14, 2031 | 0.25 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 9,117.53 | 0.00 | 6.02 | May 25, 2031 | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 9,104.51 | 0.00 | 14.53 | Mar 21, 2047 | 3.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 9,102.93 | 0.00 | 0.00 | nan | 0.00 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 9,102.93 | 0.00 | 0.00 | nan | 0.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 9,102.93 | 0.00 | 0.00 | nan | 0.00 |
AS | AMER SPORTS CO 144A | Industrial | Fixed Income | 9,085.21 | 0.00 | 3.50 | Feb 16, 2031 | 6.75 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 9,085.21 | 0.00 | 4.15 | Apr 03, 2030 | 6.15 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 9,085.21 | 0.00 | 3.81 | Sep 18, 2034 | 5.73 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 9,085.21 | 0.00 | 3.51 | Apr 30, 2030 | 8.50 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 9,085.21 | 0.00 | 4.10 | Jun 01, 2032 | 7.00 |
BROAPT | BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 9,085.21 | 0.00 | 9.46 | Oct 01, 2043 | 3.48 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 9,085.21 | 0.00 | 14.12 | Jan 15, 2053 | 4.45 |
CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 9,085.21 | 0.00 | 4.99 | Dec 17, 2030 | 3.20 |
CARMX_25-2-A3 | CARMX_25-2 A3 | ABS | Fixed Income | 9,085.21 | 0.00 | 2.35 | Mar 15, 2030 | 4.89 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 9,085.21 | 0.00 | 2.93 | Aug 15, 2028 | 6.04 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,085.21 | 0.00 | 2.25 | Sep 11, 2027 | 4.00 |
FNBQ9747 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,085.21 | 0.00 | 6.96 | Feb 01, 2051 | 2.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 9,085.21 | 0.00 | 6.20 | May 08, 2033 | 5.70 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 9,085.21 | 0.00 | 9.41 | Jun 01, 2038 | 3.12 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,085.21 | 0.00 | 11.70 | Apr 01, 2043 | 4.20 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 9,085.21 | 0.00 | 4.42 | Jun 01, 2032 | 10.00 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 9,085.21 | 0.00 | 4.50 | May 15, 2030 | 3.20 |
MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 9,085.21 | 0.00 | 3.25 | Jul 15, 2029 | 3.77 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,085.21 | 0.00 | 6.19 | Apr 15, 2032 | 2.70 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 9,085.21 | 0.00 | 1.36 | Sep 16, 2026 | 1.85 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 9,085.21 | 0.00 | 4.04 | Jun 15, 2031 | 7.25 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 9,085.21 | 0.00 | 7.08 | Nov 01, 2034 | 5.30 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 9,085.21 | 0.00 | 7.21 | Sep 01, 2034 | 5.25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 9,085.21 | 0.00 | 12.69 | Jul 30, 2049 | 4.70 |
PFE | PHARMACIA LLC | Industrial | Fixed Income | 9,085.21 | 0.00 | 3.14 | Dec 01, 2028 | 6.60 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,085.21 | 0.00 | 2.72 | Jul 20, 2028 | 9.25 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 9,085.21 | 0.00 | 6.32 | May 20, 2033 | 5.40 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 9,085.21 | 0.00 | 8.90 | Jun 01, 2039 | 6.85 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 9,085.21 | 0.00 | 2.85 | Feb 15, 2029 | 7.38 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 9,085.21 | 0.00 | 12.35 | Feb 15, 2053 | 6.50 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 9,085.21 | 0.00 | 4.45 | Aug 15, 2030 | 4.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 9,085.21 | 0.00 | 4.26 | Jan 15, 2030 | 3.10 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 9,085.21 | 0.00 | 10.28 | Apr 04, 2044 | 7.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9,085.21 | 0.00 | 1.41 | Oct 31, 2026 | 4.25 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 9,085.21 | 0.00 | 2.46 | Dec 21, 2027 | 4.38 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 9,085.21 | 0.00 | 3.25 | Oct 19, 2028 | 3.50 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 9,085.21 | 0.00 | 3.62 | Nov 15, 2029 | 7.45 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 9,085.21 | 0.00 | 0.96 | Apr 19, 2026 | 5.95 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9,085.21 | 0.00 | 12.94 | Mar 29, 2047 | 4.20 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 9,085.21 | 0.00 | 6.50 | Jun 01, 2033 | 4.88 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 9,085.21 | 0.00 | 1.86 | Apr 22, 2027 | 6.63 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | Fixed Income | 9,085.21 | 0.00 | 5.31 | Sep 05, 2031 | 5.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 9,084.97 | 0.00 | 4.64 | Mar 26, 2031 | 7.00 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 9,084.51 | 0.00 | 0.00 | nan | 0.00 |
3632 | GREE HOLDINGS INC | Communication | Equity | 9,081.09 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,078.46 | 0.00 | 1.78 | Mar 01, 2027 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 9,078.46 | 0.00 | 20.90 | Dec 20, 2048 | 0.70 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 9,066.08 | 0.00 | 0.00 | nan | 0.00 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 9,066.08 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 9,047.83 | 0.00 | 7.54 | May 26, 2035 | 5.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 9,047.83 | 0.00 | 11.30 | Feb 24, 2042 | 4.13 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,047.83 | 0.00 | 10.44 | Jan 14, 2046 | 6.92 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Financial Institutions | Fixed Income | 9,047.83 | 0.00 | 4.28 | Jul 30, 2035 | 6.75 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 9,047.83 | 0.00 | 11.92 | Nov 21, 2053 | 6.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 9,047.83 | 0.00 | 15.80 | Jan 15, 2051 | 2.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 9,047.83 | 0.00 | 11.84 | Jun 01, 2047 | 4.95 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 9,047.83 | 0.00 | 4.54 | Apr 15, 2032 | 6.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,047.83 | 0.00 | 4.62 | Jul 01, 2030 | 3.30 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 9,047.83 | 0.00 | 10.32 | Mar 23, 2040 | 4.63 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 9,047.83 | 0.00 | 1.86 | Feb 01, 2028 | 4.50 |
FNFM9864 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,047.83 | 0.00 | 6.30 | Dec 01, 2051 | 2.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 9,047.83 | 0.00 | 7.13 | Nov 14, 2034 | 5.40 |
HAS | HASBRO INC | Industrial | Fixed Income | 9,047.83 | 0.00 | 1.46 | Nov 19, 2026 | 3.55 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,047.83 | 0.00 | 13.99 | Mar 25, 2060 | 4.95 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 9,047.83 | 0.00 | 14.96 | Jun 01, 2051 | 3.00 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 9,047.83 | 0.00 | 5.30 | Feb 15, 2031 | 2.30 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,047.83 | 0.00 | 14.32 | Jun 15, 2053 | 4.15 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,047.83 | 0.00 | 7.00 | Feb 15, 2034 | 4.75 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 9,047.83 | 0.00 | 1.38 | Dec 15, 2026 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,047.83 | 0.00 | 4.23 | May 27, 2031 | 5.74 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 9,047.83 | 0.00 | 1.07 | Jan 15, 2028 | 5.75 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 9,047.83 | 0.00 | 1.97 | Jun 11, 2027 | 5.09 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 9,047.83 | 0.00 | 13.50 | Nov 30, 2049 | 3.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,047.83 | 0.00 | 3.58 | Apr 01, 2029 | 3.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,047.83 | 0.00 | 12.61 | Apr 15, 2045 | 3.85 |
OC | OWENS CORNING | Industrial | Fixed Income | 9,047.83 | 0.00 | 12.61 | Jul 15, 2047 | 4.30 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9,047.83 | 0.00 | 4.32 | Mar 05, 2030 | 4.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 9,047.83 | 0.00 | 6.01 | Oct 13, 2032 | 5.63 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 9,047.83 | 0.00 | 10.46 | Nov 15, 2043 | 6.50 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 9,047.83 | 0.00 | 3.50 | May 01, 2032 | 7.25 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 9,047.83 | 0.00 | 4.31 | Apr 15, 2032 | 7.25 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 9,047.83 | 0.00 | 15.19 | May 18, 2063 | 5.05 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 9,047.83 | 0.00 | 13.92 | Jan 12, 2049 | 3.46 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 9,047.83 | 0.00 | 4.47 | Feb 13, 2030 | 2.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,047.83 | 0.00 | 8.47 | Nov 15, 2037 | 6.63 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 9,047.83 | 0.00 | 9.36 | May 15, 2048 | 6.55 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 9,047.83 | 0.00 | 2.34 | Oct 26, 2027 | 3.38 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 9,047.83 | 0.00 | 1.67 | Jan 24, 2027 | 3.38 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 9,047.83 | 0.00 | 1.76 | Feb 28, 2027 | 3.88 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,047.83 | 0.00 | 2.10 | Jul 18, 2027 | 3.85 |
INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 9,047.83 | 0.00 | 11.73 | Jun 30, 2056 | 4.50 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 9,047.83 | 0.00 | 2.79 | Apr 24, 2028 | 4.38 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 9,047.83 | 0.00 | 6.65 | Jul 25, 2033 | 4.88 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 9,047.83 | 0.00 | 6.32 | Feb 13, 2034 | 7.38 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,047.83 | 0.00 | 7.99 | Feb 06, 2037 | 6.55 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 9,047.65 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 9,045.89 | 0.00 | 6.82 | Apr 14, 2033 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 9,039.38 | 0.00 | 18.57 | Oct 16, 2048 | 1.50 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 9,039.38 | 0.00 | 3.47 | May 16, 2029 | 6.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,032.87 | 0.00 | 14.85 | Sep 10, 2044 | 2.88 |
2168 | PASONA GROUP INC | Industrials | Equity | 9,030.36 | 0.00 | 0.00 | nan | 0.00 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 9,029.22 | 0.00 | 0.00 | nan | 0.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 9,029.22 | 0.00 | 0.00 | nan | 0.00 |
PORT3 | WILSON SONS HOLDING BRASIL SA | Industrials | Equity | 9,010.80 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,010.44 | 0.00 | 11.94 | Aug 15, 2041 | 2.80 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | CMBS | Fixed Income | 9,010.44 | 0.00 | 3.64 | Dec 15, 2051 | 4.31 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,010.44 | 0.00 | 2.72 | Apr 12, 2028 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,010.44 | 0.00 | 5.85 | Jun 13, 2033 | 4.29 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 9,010.44 | 0.00 | 10.44 | May 27, 2041 | 5.20 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,010.44 | 0.00 | 13.27 | Apr 01, 2063 | 5.50 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 9,010.44 | 0.00 | 14.70 | May 11, 2050 | 3.08 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 9,010.44 | 0.00 | 12.78 | Sep 15, 2054 | 5.75 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 9,010.44 | 0.00 | 3.81 | Jul 01, 2029 | 3.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,010.44 | 0.00 | 1.25 | Aug 12, 2026 | 3.25 |
FNBW9854 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,010.44 | 0.00 | 4.96 | Sep 01, 2052 | 5.00 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 9,010.44 | 0.00 | 6.11 | Apr 20, 2048 | 3.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,010.44 | 0.00 | 2.23 | Oct 01, 2027 | 4.20 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,010.44 | 0.00 | 5.87 | Sep 15, 2031 | 1.88 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 9,010.44 | 0.00 | 2.39 | Dec 01, 2027 | 3.48 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,010.44 | 0.00 | 5.70 | Mar 01, 2032 | 4.85 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 9,010.44 | 0.00 | 4.12 | Oct 01, 2029 | 2.55 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,010.44 | 0.00 | 15.60 | Aug 14, 2064 | 5.20 |
MA | MASTERCARD INC | Industrial | Fixed Income | 9,010.44 | 0.00 | 5.95 | Nov 18, 2031 | 2.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 9,010.44 | 0.00 | 2.23 | Jul 15, 2029 | 5.75 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 9,010.44 | 0.00 | 5.52 | Sep 18, 2031 | 4.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,010.44 | 0.00 | 4.16 | Nov 15, 2031 | 7.13 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 9,010.44 | 0.00 | 2.69 | May 15, 2028 | 4.60 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 9,010.44 | 0.00 | 1.45 | Nov 15, 2026 | 3.40 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 9,010.44 | 0.00 | 12.70 | Nov 15, 2053 | 6.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,010.44 | 0.00 | 13.66 | Feb 01, 2050 | 3.65 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,010.44 | 0.00 | 5.98 | Feb 14, 2032 | 3.00 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 9,010.44 | 0.00 | 3.04 | Sep 08, 2028 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,010.44 | 0.00 | 13.38 | Oct 15, 2047 | 3.75 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 9,010.44 | 0.00 | 4.69 | Nov 15, 2030 | 4.75 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 9,010.44 | 0.00 | 2.51 | Aug 15, 2029 | 8.13 |
WEIRLN | WEIR GROUP PLC 144A | Industrial | Fixed Income | 9,010.44 | 0.00 | 1.01 | May 13, 2026 | 2.20 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 9,010.44 | 0.00 | 1.28 | Sep 15, 2026 | 3.70 |
HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 9,010.44 | 0.00 | 1.77 | Feb 28, 2027 | 3.13 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 9,010.44 | 0.00 | 1.81 | Mar 14, 2027 | 3.38 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 9,010.44 | 0.00 | 3.02 | Aug 28, 2028 | 3.88 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 9,010.44 | 0.00 | 1.08 | Dec 31, 2079 | 5.13 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 9,010.44 | 0.00 | 4.40 | Mar 11, 2032 | 7.11 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,000.31 | 0.00 | 5.04 | Jul 15, 2030 | 0.88 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 8,993.79 | 0.00 | 2.90 | Jun 01, 2028 | 3.13 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 8,992.37 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 8,992.37 | 0.00 | 0.00 | nan | 0.00 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 8,992.37 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 8,992.37 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 8,988.78 | 0.00 | 0.00 | nan | 0.00 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 8,981.52 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 8,980.77 | 0.00 | 9.07 | May 06, 2036 | 3.20 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Treasury | Fixed Income | 8,974.26 | 0.00 | 13.92 | Sep 20, 2039 | 0.30 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 8,973.94 | 0.00 | 0.00 | nan | 0.00 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 8,973.94 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 4.97 | Dec 01, 2030 | 3.13 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 8,973.05 | 0.00 | 1.36 | Sep 23, 2026 | 2.75 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 8,973.05 | 0.00 | 2.20 | Sep 01, 2027 | 2.95 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8,973.05 | 0.00 | 3.20 | Sep 26, 2028 | 3.13 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 8,973.05 | 0.00 | 4.05 | Sep 15, 2029 | 2.63 |
BIDU | BAIDU INC | Industrial | Fixed Income | 8,973.05 | 0.00 | 0.94 | Apr 09, 2026 | 1.72 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 6.17 | Nov 15, 2034 | 7.88 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 4.15 | Mar 10, 2035 | 5.80 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 8,973.05 | 0.00 | 2.22 | Sep 25, 2027 | 3.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 8,973.05 | 0.00 | 13.26 | Apr 01, 2050 | 4.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 3.68 | Jul 26, 2030 | 5.46 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 8,973.05 | 0.00 | 1.78 | Sep 15, 2028 | 9.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 4.42 | Feb 15, 2030 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,973.05 | 0.00 | 14.11 | Jan 31, 2051 | 3.70 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 8,973.05 | 0.00 | 13.24 | Mar 15, 2053 | 5.60 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,973.05 | 0.00 | 3.97 | Sep 11, 2029 | 4.00 |
FNAL8833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,973.05 | 0.00 | 5.33 | Jun 01, 2046 | 4.00 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 8,973.05 | 0.00 | 4.38 | Oct 01, 2030 | 3.75 |
B | GOAT HOLDCO LLC 144A | Industrial | Fixed Income | 8,973.05 | 0.00 | 4.16 | Feb 01, 2032 | 6.75 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,973.05 | 0.00 | 1.75 | Mar 01, 2027 | 4.50 |
KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 8,973.05 | 0.00 | 3.27 | Sep 01, 2029 | 6.50 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 2.58 | Mar 01, 2028 | 3.80 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,973.05 | 0.00 | 8.19 | Sep 01, 2036 | 6.15 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 7.06 | Jan 16, 2036 | 5.38 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 1.73 | Feb 16, 2028 | 2.97 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,973.05 | 0.00 | 13.47 | Mar 15, 2054 | 5.55 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 8,973.05 | 0.00 | 6.78 | Jan 17, 2034 | 5.29 |
NI | NISOURCE INC | Utility | Fixed Income | 8,973.05 | 0.00 | 12.49 | May 15, 2047 | 4.38 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 8,973.05 | 0.00 | 13.56 | May 15, 2053 | 5.25 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 4.73 | Jun 15, 2030 | 2.13 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 3.30 | Jan 15, 2029 | 5.13 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 4.63 | Sep 24, 2080 | 5.13 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 8,973.05 | 0.00 | 6.24 | Feb 15, 2032 | 1.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 3.37 | Feb 01, 2029 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 3.10 | Sep 14, 2028 | 4.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 6.18 | Jan 26, 2034 | 4.82 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 8,973.05 | 0.00 | 3.10 | Aug 09, 2028 | 2.38 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 5.81 | Feb 02, 2033 | 7.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8,973.05 | 0.00 | 0.94 | Apr 14, 2026 | 4.25 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | CMBS | Fixed Income | 8,973.05 | 0.00 | 5.52 | Aug 15, 2054 | 2.34 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 8,973.05 | 0.00 | 1.18 | Jul 14, 2026 | 3.00 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 8,973.05 | 0.00 | 1.34 | Sep 15, 2026 | 3.63 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 8,973.05 | 0.00 | 2.18 | Oct 31, 2027 | 5.00 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 8,973.05 | 0.00 | 5.43 | Oct 09, 2031 | 5.25 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 8,955.52 | 0.00 | 0.00 | nan | 0.00 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 8,955.52 | 0.00 | 0.00 | nan | 0.00 |
108320 | LX SEMICON LTD | Information Technology | Equity | 8,955.52 | 0.00 | 0.00 | nan | 0.00 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 8,955.52 | 0.00 | 0.00 | nan | 0.00 |
MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 8,955.52 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 8,941.69 | 0.00 | 11.33 | Feb 22, 2038 | 1.65 |
2467 | C SUN MFG LTD | Industrials | Equity | 8,937.09 | 0.00 | 0.00 | nan | 0.00 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 8,937.09 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CTOS DIGITAL | Industrials | Equity | 8,937.09 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 8,935.66 | 0.00 | 5.03 | Jan 15, 2031 | 3.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,935.66 | 0.00 | 6.49 | Mar 01, 2033 | 4.20 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,935.66 | 0.00 | 6.35 | Feb 28, 2033 | 4.90 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 12.95 | Mar 13, 2052 | 3.48 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 2.46 | Dec 15, 2032 | 3.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 3.56 | Apr 26, 2029 | 3.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 2.09 | Jul 21, 2028 | 4.89 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 8,935.66 | 0.00 | 1.47 | Dec 01, 2026 | 3.40 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 8,935.66 | 0.00 | 4.50 | May 15, 2030 | 3.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,935.66 | 0.00 | 13.99 | Nov 01, 2052 | 4.05 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 8,935.66 | 0.00 | 13.23 | Mar 15, 2054 | 5.75 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 8,935.66 | 0.00 | 4.49 | Mar 10, 2030 | 2.63 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 8,935.66 | 0.00 | 13.10 | Nov 01, 2050 | 2.92 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 8,935.66 | 0.00 | 3.42 | Feb 01, 2030 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,935.66 | 0.00 | 6.94 | Jan 31, 2034 | 4.85 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) 144A | Agency | Fixed Income | 8,935.66 | 0.00 | 2.82 | Sep 27, 2028 | 7.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,935.66 | 0.00 | 5.65 | Feb 01, 2032 | 4.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 8,935.66 | 0.00 | 4.93 | Feb 05, 2031 | 4.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 8,935.66 | 0.00 | 11.28 | Feb 05, 2044 | 5.25 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 8,935.66 | 0.00 | 6.16 | Mar 01, 2033 | 5.90 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,935.66 | 0.00 | 3.36 | Feb 01, 2029 | 5.00 |
LABL | LABL INC 144A | Industrial | Fixed Income | 8,935.66 | 0.00 | 4.76 | Oct 01, 2031 | 8.63 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,935.66 | 0.00 | 13.58 | Nov 15, 2054 | 5.70 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 3.99 | Sep 17, 2029 | 3.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 4.90 | Sep 08, 2031 | 1.98 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 8,935.66 | 0.00 | 1.93 | Aug 15, 2027 | 4.88 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 13.21 | Aug 15, 2053 | 5.95 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 4.14 | Jan 14, 2030 | 4.90 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 12.76 | Oct 24, 2067 | 4.30 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 8,935.66 | 0.00 | 6.44 | Nov 30, 2033 | 6.40 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 12.08 | Jul 15, 2046 | 4.95 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 8,935.66 | 0.00 | 4.48 | Mar 01, 2030 | 2.30 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 8,935.66 | 0.00 | 14.74 | Mar 01, 2052 | 3.70 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 1.43 | Oct 15, 2026 | 1.90 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,935.66 | 0.00 | 4.82 | Oct 15, 2032 | 5.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 5.60 | Jan 30, 2032 | 5.30 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI 144A | Industrial | Fixed Income | 8,935.66 | 0.00 | 4.02 | Dec 31, 2032 | 11.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,935.66 | 0.00 | 14.50 | Oct 01, 2051 | 3.80 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 8,935.66 | 0.00 | 3.44 | Feb 15, 2029 | 3.88 |
WASPRO | WASTE PRO USA INC 144A | Industrial | Fixed Income | 8,935.66 | 0.00 | 4.54 | Feb 01, 2033 | 7.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 7.48 | Feb 07, 2035 | 5.38 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 8,935.66 | 0.00 | 0.84 | Dec 31, 2079 | 2.10 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 8,935.66 | 0.00 | 2.30 | Jan 28, 2028 | 5.25 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 8,935.66 | 0.00 | 1.72 | Dec 31, 2079 | 4.25 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 8,935.66 | 0.00 | 4.01 | Dec 05, 2030 | 8.88 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 8,935.66 | 0.00 | 6.96 | Jan 11, 2035 | 6.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 8,935.66 | 0.00 | 5.56 | Oct 09, 2031 | 4.38 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 2.68 | Apr 06, 2028 | 3.90 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 8,935.66 | 0.00 | 13.04 | May 01, 2052 | 4.15 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 8,935.66 | 0.00 | 1.95 | Jun 09, 2027 | 4.75 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 8,928.90 | 0.00 | 0.00 | nan | 0.00 |
5481 | SANYO SPECIAL STEEL LTD | Materials | Equity | 8,928.90 | 0.00 | 0.00 | nan | 0.00 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 8,928.90 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 8,928.67 | 0.00 | 1.69 | Jan 22, 2027 | 1.15 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 8,922.16 | 0.00 | 1.75 | Feb 01, 2027 | 0.63 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 8,922.16 | 0.00 | 3.21 | Jul 20, 2028 | 0.01 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 8,921.01 | 0.00 | 0.00 | nan | 0.00 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 8,918.66 | 0.00 | 0.00 | nan | 0.00 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 8,915.64 | 0.00 | 7.25 | Aug 16, 2033 | 3.00 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Corporates | Fixed Income | 8,915.64 | 0.00 | 4.41 | Jan 30, 2030 | 3.38 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 8,902.62 | 0.00 | 1.68 | Jan 14, 2027 | 3.43 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 8,902.62 | 0.00 | 4.70 | Oct 24, 2030 | 4.15 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 8,900.24 | 0.00 | 0.00 | nan | 0.00 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 8,900.24 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 8,900.24 | 0.00 | 0.00 | nan | 0.00 |
AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Financial Institutions | Fixed Income | 8,898.28 | 0.00 | 3.34 | Nov 01, 2029 | 7.88 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 8,898.28 | 0.00 | 4.00 | Oct 04, 2029 | 4.05 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 8,898.28 | 0.00 | 6.22 | Jun 13, 2033 | 6.00 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 8,898.28 | 0.00 | 0.73 | Feb 15, 2028 | 5.88 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 8,898.28 | 0.00 | 1.30 | Sep 06, 2026 | 3.21 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 8,898.28 | 0.00 | 3.52 | Apr 02, 2029 | 4.90 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 8,898.28 | 0.00 | 5.87 | Jan 10, 2037 | 3.09 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 8,898.28 | 0.00 | 2.22 | Sep 18, 2027 | 3.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 8,898.28 | 0.00 | 1.81 | Apr 06, 2027 | 3.54 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 8,898.28 | 0.00 | 11.71 | Jun 22, 2047 | 4.70 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 8,898.28 | 0.00 | 2.45 | Jan 18, 2029 | 6.21 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 8,898.28 | 0.00 | 1.86 | May 09, 2027 | 3.50 |
ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 8,898.28 | 0.00 | 2.83 | Sep 01, 2028 | 3.88 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 8,898.28 | 0.00 | 7.42 | Feb 15, 2035 | 5.40 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,898.28 | 0.00 | 6.19 | Sep 15, 2032 | 4.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 8,898.28 | 0.00 | 5.88 | Jun 15, 2033 | 7.95 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 8,898.28 | 0.00 | 6.73 | Jun 07, 2033 | 4.00 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 8,898.28 | 0.00 | 7.36 | Apr 20, 2035 | 5.95 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 8,898.28 | 0.00 | 11.91 | Jun 29, 2037 | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,898.28 | 0.00 | 11.45 | Dec 01, 2045 | 5.30 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 8,898.28 | 0.00 | 4.40 | Sep 01, 2030 | 3.63 |
NXPI | NXP BV | Industrial | Fixed Income | 8,898.28 | 0.00 | 3.08 | Dec 01, 2028 | 5.55 |
OC | OWENS CORNING | Industrial | Fixed Income | 8,898.28 | 0.00 | 1.23 | Aug 15, 2026 | 3.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,898.28 | 0.00 | 2.92 | Jun 15, 2028 | 3.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,898.28 | 0.00 | 6.53 | Jan 19, 2033 | 3.30 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 8,898.28 | 0.00 | 2.01 | Jul 01, 2027 | 4.40 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,898.28 | 0.00 | 2.75 | May 15, 2028 | 4.45 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 8,898.28 | 0.00 | 14.48 | Oct 15, 2057 | 4.23 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,898.28 | 0.00 | 5.04 | Sep 02, 2030 | 2.20 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,898.28 | 0.00 | 11.04 | Sep 02, 2040 | 3.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 8,898.28 | 0.00 | 9.55 | Jun 01, 2040 | 6.10 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,898.28 | 0.00 | 4.40 | Feb 05, 2030 | 2.40 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,898.28 | 0.00 | 13.82 | Dec 01, 2054 | 5.60 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 8,898.28 | 0.00 | 2.02 | Jul 15, 2031 | 9.13 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 8,898.28 | 0.00 | 4.01 | Apr 15, 2032 | 7.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,898.28 | 0.00 | 1.39 | Sep 29, 2026 | 2.75 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,898.28 | 0.00 | 1.01 | May 12, 2026 | 2.00 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,898.28 | 0.00 | 6.00 | Jan 23, 2034 | 6.30 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 8,898.28 | 0.00 | 2.65 | Dec 13, 2028 | 4.30 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 8,898.28 | 0.00 | 6.60 | Apr 24, 2033 | 4.70 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 8,898.28 | 0.00 | 4.40 | Jan 12, 2031 | 8.50 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 8,898.28 | 0.00 | 7.63 | Feb 01, 2034 | 0.00 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 8,898.28 | 0.00 | 3.44 | Dec 31, 2079 | 8.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 8,896.11 | 0.00 | 6.69 | Oct 14, 2032 | 2.97 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 8,889.59 | 0.00 | 5.17 | Jul 28, 2030 | 0.25 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 8,889.59 | 0.00 | 5.82 | Dec 07, 2031 | 3.50 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 8,883.08 | 0.00 | 5.32 | Feb 15, 2031 | 3.25 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 8,876.57 | 0.00 | 5.85 | Aug 21, 2031 | 1.75 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 8,870.06 | 0.00 | 8.22 | Jan 20, 2035 | 3.63 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 8,863.54 | 0.00 | 0.50 | Oct 23, 2026 | 1.34 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,863.54 | 0.00 | 1.04 | May 15, 2026 | 0.38 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 8,863.54 | 0.00 | 1.58 | Dec 02, 2026 | 0.88 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 8,863.38 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 8,860.89 | 0.00 | 13.44 | Jun 30, 2050 | 4.38 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 8,860.89 | 0.00 | 3.35 | Mar 01, 2030 | 5.38 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 8,860.89 | 0.00 | 6.40 | Nov 15, 2033 | 6.38 |
BA | BOEING CO | Industrial | Fixed Income | 8,860.89 | 0.00 | 12.97 | May 01, 2049 | 3.90 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,860.89 | 0.00 | 3.51 | May 30, 2029 | 5.25 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,860.89 | 0.00 | 7.02 | May 13, 2034 | 5.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,860.89 | 0.00 | 12.04 | Aug 15, 2045 | 4.60 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,860.89 | 0.00 | 1.63 | Jan 15, 2027 | 5.00 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 8,860.89 | 0.00 | 14.06 | Apr 18, 2064 | 5.90 |
EBAY | EBAY INC | Industrial | Fixed Income | 8,860.89 | 0.00 | 14.03 | May 10, 2051 | 3.65 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,860.89 | 0.00 | 6.44 | May 15, 2033 | 4.65 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 8,860.89 | 0.00 | 12.80 | Mar 06, 2045 | 3.57 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 8,860.89 | 0.00 | 1.36 | Nov 15, 2026 | 12.25 |
G2MA4321 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,860.89 | 0.00 | 6.11 | Mar 20, 2047 | 3.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,860.89 | 0.00 | 4.94 | Feb 21, 2031 | 5.00 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 8,860.89 | 0.00 | 11.72 | Jun 01, 2041 | 2.81 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,860.89 | 0.00 | 7.31 | Aug 15, 2034 | 4.80 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 8,860.89 | 0.00 | 5.41 | May 24, 2031 | 2.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 8,860.89 | 0.00 | 3.52 | Apr 01, 2029 | 4.20 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,860.89 | 0.00 | 3.47 | Mar 15, 2029 | 4.35 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,860.89 | 0.00 | 1.36 | Nov 01, 2026 | 5.55 |
COP | POLAR TANKERS INC 144A | Industrial | Fixed Income | 8,860.89 | 0.00 | 5.22 | May 10, 2037 | 5.95 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 8,860.89 | 0.00 | 13.51 | Dec 07, 2049 | 3.94 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 8,860.89 | 0.00 | 5.38 | Jan 21, 2033 | 5.71 |
SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 8,860.89 | 0.00 | 2.31 | Sep 26, 2027 | 3.00 |
SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 8,860.89 | 0.00 | 3.62 | Aug 01, 2029 | 5.50 |
UWMLLC | UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 8,860.89 | 0.00 | 3.51 | Feb 01, 2030 | 6.63 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,860.89 | 0.00 | 5.95 | Nov 30, 2032 | 6.25 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,860.89 | 0.00 | 9.19 | May 30, 2038 | 5.00 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 8,860.89 | 0.00 | 7.11 | Sep 30, 2034 | 5.95 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 8,860.89 | 0.00 | 0.93 | Dec 31, 2079 | 2.70 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 8,860.89 | 0.00 | 0.97 | Apr 22, 2026 | 1.46 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8,860.89 | 0.00 | 15.45 | Sep 15, 2051 | 3.00 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 8,860.89 | 0.00 | 1.70 | Feb 04, 2032 | 3.38 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 8,850.52 | 0.00 | 8.99 | Jan 12, 2036 | 3.88 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 8,850.52 | 0.00 | 3.33 | Sep 15, 2028 | 0.50 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 8,850.52 | 0.00 | 4.52 | Nov 29, 2029 | 0.05 |
047920 | HLB PHARMACEUTICAL LTD | Health Care | Equity | 8,844.95 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 8,844.01 | 0.00 | 3.78 | Jun 15, 2029 | 3.70 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 8,837.49 | 0.00 | 3.55 | Dec 18, 2028 | 1.13 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | Fixed Income | 8,837.49 | 0.00 | 7.81 | May 23, 2034 | 2.88 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 8,830.98 | 0.00 | 3.72 | Feb 26, 2030 | 0.78 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 8,826.53 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 8,824.47 | 0.00 | 10.44 | Mar 09, 2037 | 1.88 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 8,823.50 | 0.00 | 11.17 | Aug 09, 2042 | 4.25 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 8,823.50 | 0.00 | 3.20 | Jun 30, 2029 | 4.88 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,823.50 | 0.00 | 4.21 | Feb 15, 2030 | 4.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 8,823.50 | 0.00 | 16.00 | Aug 20, 2050 | 2.40 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 8,823.50 | 0.00 | 3.58 | Nov 15, 2029 | 4.63 |
BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 8,823.50 | 0.00 | 2.53 | Sep 15, 2028 | 8.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,823.50 | 0.00 | 3.07 | Jul 14, 2028 | 1.65 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,823.50 | 0.00 | 7.03 | Nov 01, 2034 | 6.13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 8,823.50 | 0.00 | 11.02 | Jul 17, 2042 | 4.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,823.50 | 0.00 | 9.97 | Feb 15, 2040 | 5.30 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 8,823.50 | 0.00 | 5.04 | Jun 18, 2031 | 5.60 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,823.50 | 0.00 | 1.34 | Sep 09, 2026 | 1.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,823.50 | 0.00 | 6.48 | Feb 15, 2033 | 4.38 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 8,823.50 | 0.00 | 11.73 | Feb 01, 2045 | 4.70 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,823.50 | 0.00 | 12.77 | Mar 01, 2045 | 3.70 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 8,823.50 | 0.00 | 0.83 | Apr 01, 2026 | 3.75 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 8,823.50 | 0.00 | 1.28 | Aug 15, 2026 | 1.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 8,823.50 | 0.00 | 4.90 | Feb 07, 2031 | 5.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,823.50 | 0.00 | 0.91 | Apr 02, 2026 | 4.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,823.50 | 0.00 | 4.24 | Mar 15, 2030 | 5.05 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,823.50 | 0.00 | 13.04 | Apr 15, 2047 | 4.13 |
SRE | SEMPRA | Utility | Fixed Income | 8,823.50 | 0.00 | 9.48 | Feb 01, 2038 | 3.80 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,823.50 | 0.00 | 13.13 | Aug 15, 2049 | 4.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,823.50 | 0.00 | 6.33 | Jan 12, 2033 | 4.70 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 8,823.50 | 0.00 | 1.20 | Sep 15, 2027 | 5.88 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 8,823.50 | 0.00 | 1.18 | Jul 13, 2026 | 1.80 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 8,823.50 | 0.00 | 1.24 | Aug 02, 2026 | 1.75 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 8,823.50 | 0.00 | 0.97 | Apr 23, 2026 | 1.25 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,823.50 | 0.00 | 1.21 | Jul 22, 2026 | 1.80 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 8,823.50 | 0.00 | 6.57 | Apr 11, 2033 | 4.63 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 8,811.44 | 0.00 | 2.76 | Mar 15, 2028 | 2.65 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 8,811.44 | 0.00 | 3.62 | Mar 21, 2030 | 3.79 |
T | AT&T INC | Corporates | Fixed Income | 8,798.42 | 0.00 | 9.29 | Sep 04, 2036 | 3.15 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 8,798.42 | 0.00 | 5.13 | Nov 28, 2030 | 3.00 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 8,789.67 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 8,786.11 | 0.00 | 4.57 | Jul 15, 2030 | 3.95 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 8,786.11 | 0.00 | 7.51 | Oct 04, 2034 | 4.50 |
AET | AETNA INC | Financial Institutions | Fixed Income | 8,786.11 | 0.00 | 7.77 | Jun 15, 2036 | 6.63 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 8,786.11 | 0.00 | 1.61 | Feb 15, 2028 | 6.50 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 8,786.11 | 0.00 | 3.45 | Mar 15, 2031 | 7.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,786.11 | 0.00 | 3.92 | Sep 05, 2029 | 4.40 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 8,786.11 | 0.00 | 1.15 | Jul 13, 2026 | 5.90 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,786.11 | 0.00 | 9.66 | May 01, 2040 | 5.75 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 8,786.11 | 0.00 | 4.58 | May 08, 2030 | 2.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,786.11 | 0.00 | 2.15 | Aug 15, 2027 | 2.95 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,786.11 | 0.00 | 1.41 | Nov 15, 2026 | 3.38 |
ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 8,786.11 | 0.00 | 2.87 | Aug 28, 2028 | 6.65 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 8,786.11 | 0.00 | 2.66 | May 15, 2028 | 4.95 |
FNBT8290 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,786.11 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 8,786.11 | 0.00 | 6.93 | Jul 01, 2034 | 5.53 |
G2MA2677 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,786.11 | 0.00 | 6.57 | Mar 20, 2045 | 3.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 8,786.11 | 0.00 | 3.97 | Nov 15, 2029 | 4.80 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,786.11 | 0.00 | 2.26 | Oct 27, 2027 | 3.88 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 8,786.11 | 0.00 | 3.42 | Jun 01, 2029 | 5.00 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 8,786.11 | 0.00 | 1.68 | Jan 15, 2027 | 1.38 |
KEX | KIRBY CORPORATION | Industrial | Fixed Income | 8,786.11 | 0.00 | 2.58 | Mar 01, 2028 | 4.20 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 8,786.11 | 0.00 | 2.52 | Jan 15, 2028 | 3.25 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 8,786.11 | 0.00 | 5.07 | Dec 01, 2031 | 8.25 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 8,786.11 | 0.00 | 11.32 | Jan 15, 2043 | 4.45 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,786.11 | 0.00 | 1.39 | Nov 10, 2026 | 5.13 |
PSJHOG | Providence St. Joseph Health | Industrial | Fixed Income | 8,786.11 | 0.00 | 6.59 | Oct 01, 2033 | 5.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,786.11 | 0.00 | 5.46 | Mar 11, 2031 | 1.65 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 8,786.11 | 0.00 | 4.94 | Sep 15, 2031 | 8.13 |
MMM | 3M CO | Industrial | Fixed Income | 8,786.11 | 0.00 | 2.32 | Oct 15, 2027 | 2.88 |
WMT | WALMART INC | Industrial | Fixed Income | 8,786.11 | 0.00 | 4.05 | Feb 15, 2030 | 7.55 |
WMT | WALMART INC | Industrial | Fixed Income | 8,786.11 | 0.00 | 12.38 | Sep 22, 2041 | 2.50 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 8,786.11 | 0.00 | 2.49 | Aug 10, 2030 | 4.63 |
KZTGKZ | NC QAZAQGAZ JSC RegS | Agency | Fixed Income | 8,786.11 | 0.00 | 2.28 | Sep 26, 2027 | 4.38 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 8,786.11 | 0.00 | 4.07 | Nov 02, 2029 | 3.65 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 8,786.11 | 0.00 | 2.33 | Nov 09, 2027 | 3.98 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,786.11 | 0.00 | 8.49 | Feb 28, 2048 | 8.25 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 8,786.11 | 0.00 | 3.75 | Jun 19, 2029 | 3.88 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 8,786.11 | 0.00 | 1.39 | Oct 02, 2031 | 3.34 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8,786.11 | 0.00 | 2.02 | Jun 10, 2027 | 2.94 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 8,786.11 | 0.00 | 6.21 | Feb 02, 2033 | 5.13 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 8,786.11 | 0.00 | 3.94 | Jan 20, 2033 | 6.01 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 8,786.11 | 0.00 | 8.46 | Feb 01, 2035 | 0.00 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Financial Institutions | Fixed Income | 8,786.11 | 0.00 | 7.20 | Sep 11, 2034 | 5.45 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | Fixed Income | 8,785.39 | 0.00 | 5.95 | Nov 25, 2031 | 3.00 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 8,776.70 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,772.37 | 0.00 | 0.81 | Feb 19, 2026 | 1.50 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 8,771.25 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 8,765.86 | 0.00 | 8.73 | Nov 01, 2037 | 5.30 |
INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 8,765.86 | 0.00 | 2.36 | Oct 23, 2027 | 3.00 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 8,765.86 | 0.00 | 8.61 | Nov 20, 2035 | 3.75 |
PENTA | PENTAMASTER CORPORATION | Industrials | Equity | 8,752.82 | 0.00 | 0.00 | nan | 0.00 |
HEG | HEG LTD | Industrials | Equity | 8,752.82 | 0.00 | 0.00 | nan | 0.00 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 8,752.82 | 0.00 | 0.00 | nan | 0.00 |
ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 8,748.73 | 0.00 | 8.52 | May 31, 2038 | 6.38 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,748.73 | 0.00 | 1.66 | Jan 12, 2027 | 1.75 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 8,748.73 | 0.00 | 1.66 | Feb 01, 2027 | 5.90 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 8,748.73 | 0.00 | 6.27 | May 26, 2033 | 5.63 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,748.73 | 0.00 | 14.48 | Jun 15, 2050 | 3.10 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 8,748.73 | 0.00 | 4.75 | Jun 01, 2030 | 1.75 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,748.73 | 0.00 | 1.98 | Jun 17, 2032 | 5.28 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 8,748.73 | 0.00 | 1.13 | Mar 15, 2028 | 6.88 |
BCP | BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 8,748.73 | 0.00 | 1.36 | Sep 30, 2031 | 3.25 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 8,748.73 | 0.00 | 2.07 | Jul 01, 2027 | 2.65 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,748.73 | 0.00 | 11.66 | Apr 01, 2044 | 4.90 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 8,748.73 | 0.00 | 6.42 | Apr 01, 2033 | 4.95 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 8,748.73 | 0.00 | 1.76 | Mar 05, 2027 | 5.04 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,748.73 | 0.00 | 3.66 | Jun 11, 2029 | 4.85 |
ECL | ECOLAB INC | Industrial | Fixed Income | 8,748.73 | 0.00 | 1.42 | Nov 01, 2026 | 2.70 |
FRSD3565 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,748.73 | 0.00 | 5.44 | Aug 01, 2053 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8,748.73 | 0.00 | 13.93 | Mar 15, 2055 | 5.70 |
DUK | FLORIDA POWER CORPORATION | Utility | Fixed Income | 8,748.73 | 0.00 | 8.64 | Sep 15, 2037 | 6.35 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 8,748.73 | 0.00 | 4.18 | Jan 15, 2030 | 4.00 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 8,748.73 | 0.00 | 3.41 | Jun 15, 2029 | 3.63 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 8,748.73 | 0.00 | 4.76 | Jun 11, 2030 | 1.80 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,748.73 | 0.00 | 2.13 | Aug 05, 2027 | 3.75 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 8,748.73 | 0.00 | 1.81 | Mar 15, 2030 | 8.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,748.73 | 0.00 | 2.71 | May 25, 2028 | 4.60 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 8,748.73 | 0.00 | 3.60 | Apr 25, 2029 | 3.20 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,748.73 | 0.00 | 5.35 | Feb 15, 2031 | 2.00 |
KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 8,748.73 | 0.00 | 2.24 | Feb 15, 2029 | 7.25 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 8,748.73 | 0.00 | 10.75 | Apr 18, 2036 | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 8,748.73 | 0.00 | 12.89 | May 01, 2050 | 4.20 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,748.73 | 0.00 | 1.51 | Dec 12, 2026 | 3.63 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 8,748.73 | 0.00 | 3.14 | Oct 15, 2028 | 4.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 8,748.73 | 0.00 | 9.76 | Jun 01, 2039 | 5.20 |
VTRS | MYLAN II BV | Industrial | Fixed Income | 8,748.73 | 0.00 | 10.89 | Jun 15, 2046 | 5.25 |
RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 8,748.73 | 0.00 | 2.93 | Apr 01, 2029 | 8.00 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 8,748.73 | 0.00 | 1.46 | Nov 15, 2026 | 3.25 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 8,748.73 | 0.00 | 2.69 | May 01, 2028 | 3.95 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,748.73 | 0.00 | 14.07 | Jul 17, 2054 | 5.25 |
SNAP | SNAP INC 144A | Industrial | Fixed Income | 8,748.73 | 0.00 | 4.80 | Mar 01, 2033 | 6.88 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Industrial | Fixed Income | 8,748.73 | 0.00 | 3.65 | Jun 01, 2031 | 7.38 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,748.73 | 0.00 | 1.09 | Jun 15, 2026 | 2.45 |
SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 8,748.73 | 0.00 | 2.12 | Aug 23, 2027 | 5.63 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 8,748.73 | 0.00 | 5.10 | Oct 15, 2032 | 6.25 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 8,748.73 | 0.00 | 5.63 | Jul 15, 2032 | 7.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,748.73 | 0.00 | 1.84 | Apr 05, 2027 | 4.98 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 8,748.73 | 0.00 | 4.40 | May 15, 2031 | 8.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,748.73 | 0.00 | 11.58 | Mar 15, 2043 | 4.25 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 8,748.73 | 0.00 | 4.00 | Nov 15, 2029 | 4.00 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 8,748.73 | 0.00 | 1.34 | Sep 09, 2026 | 1.50 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,748.73 | 0.00 | 6.67 | Jun 26, 2034 | 6.40 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 8,748.73 | 0.00 | 5.12 | Jul 03, 2031 | 5.66 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 8,746.32 | 0.00 | 15.28 | Jun 15, 2050 | 4.07 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 8,734.39 | 0.00 | 0.00 | nan | 0.00 |
6996 | NICHICON CORP | Information Technology | Equity | 8,725.97 | 0.00 | 0.00 | nan | 0.00 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 8,725.97 | 0.00 | 0.00 | nan | 0.00 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 8,720.27 | 0.00 | 6.49 | May 10, 2032 | 1.75 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 8,715.97 | 0.00 | 0.00 | nan | 0.00 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,711.34 | 0.00 | 1.59 | Feb 15, 2028 | 6.00 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,711.34 | 0.00 | 2.22 | Feb 01, 2029 | 7.50 |
CONOPC | CONOPCO INC | Industrial | Fixed Income | 8,711.34 | 0.00 | 1.52 | Dec 15, 2026 | 7.25 |
CSX | CSX CORP | Industrial | Fixed Income | 8,711.34 | 0.00 | 9.53 | Apr 30, 2040 | 6.22 |
AY | CALIFORNIA BUYER LTD 144A | Utility | Fixed Income | 8,711.34 | 0.00 | 4.64 | Feb 15, 2032 | 6.38 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 8,711.34 | 0.00 | 7.94 | Jan 15, 2035 | 3.30 |
CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 8,711.34 | 0.00 | 3.43 | Jun 15, 2029 | 7.25 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 8,711.34 | 0.00 | 2.24 | Jul 15, 2028 | 5.25 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 8,711.34 | 0.00 | 3.06 | Oct 01, 2028 | 7.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 4.03 | Oct 17, 2029 | 4.49 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 6.74 | Sep 15, 2054 | 6.38 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,711.34 | 0.00 | 7.50 | Apr 01, 2035 | 5.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,711.34 | 0.00 | 11.34 | Oct 01, 2043 | 5.40 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 8,711.34 | 0.00 | 1.39 | Nov 15, 2026 | 5.90 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 8,711.34 | 0.00 | 1.79 | Apr 05, 2027 | 5.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 8,711.34 | 0.00 | 4.36 | May 15, 2030 | 4.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,711.34 | 0.00 | 2.65 | Feb 16, 2028 | 2.90 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 8,711.34 | 0.00 | 2.06 | Nov 01, 2029 | 5.88 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 8,711.34 | 0.00 | 1.97 | Jul 01, 2028 | 4.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 4.99 | Nov 01, 2031 | 8.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,711.34 | 0.00 | 10.83 | Apr 01, 2046 | 6.75 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 1.87 | Apr 12, 2028 | 4.87 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 8,711.34 | 0.00 | 1.64 | Feb 05, 2027 | 4.60 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 8,711.34 | 0.00 | 5.96 | Dec 01, 2032 | 5.65 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 11.68 | Sep 15, 2040 | 2.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,711.34 | 0.00 | 6.33 | Feb 06, 2033 | 4.75 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 3.56 | Apr 12, 2029 | 5.25 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 11.29 | Nov 13, 2043 | 4.88 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 5.77 | Aug 01, 2031 | 1.85 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 5.58 | Jul 14, 2031 | 2.61 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,711.34 | 0.00 | 1.59 | Jul 15, 2027 | 8.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,711.34 | 0.00 | 13.39 | Apr 01, 2053 | 5.60 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,711.34 | 0.00 | 3.95 | Sep 01, 2029 | 3.40 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8,711.34 | 0.00 | 3.87 | Jul 30, 2029 | 3.65 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 7.01 | Mar 15, 2034 | 5.00 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 1.49 | Nov 09, 2026 | 1.50 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Industrial | Fixed Income | 8,711.34 | 0.00 | 7.94 | Feb 25, 2037 | 6.70 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 8,711.34 | 0.00 | 3.96 | Jun 01, 2032 | 6.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 2.32 | Nov 03, 2028 | 3.82 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,711.34 | 0.00 | 13.88 | Sep 10, 2054 | 5.28 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 8,711.34 | 0.00 | 1.41 | Oct 08, 2026 | 2.38 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 8,711.34 | 0.00 | 5.32 | Sep 30, 2033 | 8.50 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 3.56 | Jun 27, 2034 | 6.75 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 6.65 | Mar 28, 2035 | 5.87 |
T | AT&T INC | Industrial | Fixed Income | 8,711.34 | 0.00 | 11.85 | Nov 15, 2046 | 5.15 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,711.34 | 0.00 | 15.22 | Feb 22, 2062 | 4.40 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 8,711.34 | 0.00 | 6.89 | Apr 15, 2034 | 5.80 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 4.09 | Dec 16, 2029 | 4.62 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 8,711.34 | 0.00 | 4.29 | Jan 15, 2030 | 2.85 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 5.19 | Jan 15, 2031 | 2.45 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 8,711.34 | 0.00 | 2.22 | Sep 10, 2028 | 4.84 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,711.34 | 0.00 | 13.66 | May 01, 2053 | 4.60 |
GOGO | GOGO INC | Communication | Equity | 8,708.03 | 0.00 | 0.00 | nan | 0.00 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 8,697.54 | 0.00 | 0.00 | nan | 0.00 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 8,697.54 | 0.00 | 0.00 | nan | 0.00 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 8,697.54 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 8,694.22 | 0.00 | 0.90 | Mar 23, 2026 | 1.25 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 8,679.11 | 0.00 | 0.00 | nan | 0.00 |
TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 8,679.11 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 8,679.11 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 8,674.68 | 0.00 | 5.74 | Nov 19, 2032 | 3.38 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 8,673.95 | 0.00 | 1.65 | Jan 15, 2027 | 2.75 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 8,673.95 | 0.00 | 7.45 | Feb 15, 2035 | 5.15 |
USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 8,673.95 | 0.00 | 3.23 | Jan 15, 2029 | 6.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 8,673.95 | 0.00 | 4.71 | Dec 01, 2030 | 4.13 |
CVS | CVS HEALTH CORP NC10 | Industrial | Fixed Income | 8,673.95 | 0.00 | 6.76 | Dec 10, 2054 | 6.75 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 8,673.95 | 0.00 | 1.37 | Oct 29, 2027 | 7.15 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 8,673.95 | 0.00 | 1.65 | Jan 08, 2027 | 1.70 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,673.95 | 0.00 | 16.09 | Mar 15, 2051 | 2.50 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 8,673.95 | 0.00 | 3.26 | Jan 30, 2030 | 5.98 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,673.95 | 0.00 | 2.42 | Oct 01, 2028 | 6.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,673.95 | 0.00 | 13.07 | Sep 15, 2053 | 6.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,673.95 | 0.00 | 9.77 | Sep 01, 2040 | 6.45 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,673.95 | 0.00 | 1.63 | Dec 29, 2026 | 1.13 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 8,673.95 | 0.00 | 5.50 | Apr 01, 2049 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8,673.95 | 0.00 | 6.42 | May 15, 2033 | 4.80 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 8,673.95 | 0.00 | 11.18 | Aug 01, 2043 | 4.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,673.95 | 0.00 | 1.79 | Mar 19, 2027 | 5.30 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 8,673.95 | 0.00 | 4.11 | Feb 01, 2030 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8,673.95 | 0.00 | 1.19 | Jul 15, 2026 | 0.88 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8,673.95 | 0.00 | 2.29 | Dec 15, 2030 | 10.75 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 8,673.95 | 0.00 | 2.96 | Oct 30, 2029 | 7.41 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,673.95 | 0.00 | 10.08 | Feb 06, 2041 | 5.88 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 8,673.95 | 0.00 | 4.83 | Jan 15, 2033 | 6.25 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,673.95 | 0.00 | 1.68 | Feb 01, 2028 | 4.95 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,673.95 | 0.00 | 5.10 | Sep 15, 2030 | 1.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,673.95 | 0.00 | 9.37 | Mar 15, 2040 | 6.20 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 8,673.95 | 0.00 | 1.73 | Apr 01, 2027 | 4.50 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 8,673.95 | 0.00 | 3.80 | May 01, 2030 | 4.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,673.95 | 0.00 | 11.31 | Nov 15, 2043 | 4.88 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,673.95 | 0.00 | 4.43 | Apr 23, 2030 | 3.95 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,673.95 | 0.00 | 6.83 | Jan 15, 2034 | 5.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 8,673.95 | 0.00 | 13.48 | Feb 25, 2050 | 4.35 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 8,673.95 | 0.00 | 2.95 | Jun 15, 2028 | 2.38 |
RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 8,673.95 | 0.00 | 1.33 | Sep 15, 2026 | 4.50 |
AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 8,673.95 | 0.00 | 3.60 | Feb 15, 2030 | 8.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,673.95 | 0.00 | 1.48 | Nov 02, 2026 | 1.40 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,673.95 | 0.00 | 2.67 | Jun 01, 2029 | 5.13 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,673.95 | 0.00 | 4.55 | Aug 15, 2030 | 3.38 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,673.95 | 0.00 | 15.01 | Apr 05, 2064 | 5.64 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 8,673.95 | 0.00 | 1.23 | Mar 03, 2028 | 3.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,673.95 | 0.00 | 3.23 | Jan 15, 2029 | 6.35 |
WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 8,673.95 | 0.00 | 12.93 | Sep 12, 2054 | 5.70 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 8,673.95 | 0.00 | 4.49 | Jun 01, 2030 | 3.40 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 8,673.95 | 0.00 | 4.43 | Apr 29, 2030 | 3.38 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 8,673.95 | 0.00 | 12.42 | Apr 14, 2052 | 6.20 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 8,668.17 | 0.00 | 7.67 | Jan 31, 2034 | 3.10 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 8,664.47 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 8,661.66 | 0.00 | 5.45 | Jan 21, 2031 | 1.63 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 8,660.68 | 0.00 | 0.00 | nan | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 8,660.68 | 0.00 | 0.00 | nan | 0.00 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 8,654.79 | 0.00 | 0.00 | nan | 0.00 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 8,642.26 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,642.26 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 8,636.56 | 0.00 | 2.11 | Jul 17, 2027 | 3.45 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 8,636.56 | 0.00 | 2.84 | Feb 15, 2029 | 5.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,636.56 | 0.00 | 6.35 | May 18, 2032 | 2.00 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,636.56 | 0.00 | 3.80 | Jul 01, 2031 | 7.25 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 8,636.56 | 0.00 | 5.36 | Mar 15, 2031 | 2.38 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 8,636.56 | 0.00 | 1.77 | Apr 15, 2027 | 4.25 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,636.56 | 0.00 | 11.41 | Dec 15, 2041 | 3.38 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,636.56 | 0.00 | 3.16 | Nov 15, 2028 | 3.95 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 8,636.56 | 0.00 | 11.82 | Apr 15, 2047 | 5.30 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 8,636.56 | 0.00 | 4.98 | Apr 15, 2031 | 5.85 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,636.56 | 0.00 | 3.61 | Oct 01, 2035 | 2.50 |
FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 8,636.56 | 0.00 | 3.56 | Jul 31, 2029 | 4.00 |
G2MA3521 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,636.56 | 0.00 | 6.11 | Mar 20, 2046 | 3.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 8,636.56 | 0.00 | 1.26 | Aug 15, 2026 | 2.13 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 8,636.56 | 0.00 | 7.10 | Apr 15, 2034 | 5.38 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 8,636.56 | 0.00 | 12.39 | Aug 15, 2052 | 5.95 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 8,636.56 | 0.00 | 4.99 | Nov 15, 2031 | 5.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,636.56 | 0.00 | 3.16 | Aug 12, 2028 | 1.60 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,636.56 | 0.00 | 1.93 | Apr 25, 2027 | 1.38 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 8,636.56 | 0.00 | 6.11 | Jun 15, 2034 | 5.89 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 8,636.56 | 0.00 | 3.34 | Feb 01, 2029 | 5.13 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 8,636.56 | 0.00 | 3.17 | Dec 01, 2028 | 5.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,636.56 | 0.00 | 6.12 | May 27, 2034 | 5.75 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 8,636.56 | 0.00 | 2.54 | Jun 15, 2028 | 4.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 8,636.56 | 0.00 | 5.99 | Jan 15, 2033 | 5.80 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,636.56 | 0.00 | 5.92 | Jan 22, 2032 | 3.00 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 8,636.56 | 0.00 | 3.31 | Jan 30, 2030 | 6.88 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 8,636.56 | 0.00 | 4.61 | Sep 15, 2030 | 4.00 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 8,636.56 | 0.00 | 3.85 | Dec 01, 2029 | 3.88 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 8,636.56 | 0.00 | 3.10 | Oct 15, 2028 | 5.88 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 8,636.56 | 0.00 | 6.92 | Mar 20, 2034 | 5.40 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 8,636.56 | 0.00 | 3.50 | Apr 02, 2049 | 5.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 8,636.56 | 0.00 | 13.58 | Jan 15, 2055 | 5.50 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,636.56 | 0.00 | 7.39 | Sep 10, 2034 | 4.72 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 8,636.56 | 0.00 | 3.40 | Feb 15, 2029 | 4.88 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,636.56 | 0.00 | 6.02 | Aug 15, 2032 | 4.65 |
YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 8,636.56 | 0.00 | 4.09 | Jan 15, 2030 | 4.75 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 8,636.56 | 0.00 | 5.82 | Apr 16, 2034 | 4.70 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 8,636.56 | 0.00 | 2.12 | Aug 04, 2027 | 4.20 |
ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 8,636.56 | 0.00 | 11.17 | Sep 27, 2051 | 4.55 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 8,636.56 | 0.00 | 7.13 | Sep 10, 2034 | 5.50 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 8,633.00 | 0.00 | 0.00 | nan | 0.00 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 8,624.50 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 8,623.83 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 8,623.83 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 8,622.58 | 0.00 | 3.80 | Mar 05, 2029 | 0.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 8,609.56 | 0.00 | 4.95 | Oct 15, 2030 | 3.46 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 8,599.17 | 0.00 | 10.04 | May 27, 2040 | 5.30 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 8,599.17 | 0.00 | 4.80 | Oct 01, 2030 | 3.75 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 8,599.17 | 0.00 | 1.76 | Mar 26, 2027 | 5.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,599.17 | 0.00 | 6.54 | Jan 18, 2035 | 6.51 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 8,599.17 | 0.00 | 6.53 | Jan 05, 2034 | 6.35 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 8,599.17 | 0.00 | 1.55 | Dec 02, 2026 | 1.75 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 8,599.17 | 0.00 | 3.11 | Nov 15, 2028 | 5.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8,599.17 | 0.00 | 14.09 | Jan 31, 2052 | 4.00 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 8,599.17 | 0.00 | 1.79 | May 15, 2028 | 6.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 8,599.17 | 0.00 | 2.68 | Mar 14, 2028 | 4.42 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,599.17 | 0.00 | 5.22 | Jan 15, 2031 | 2.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,599.17 | 0.00 | 11.69 | Apr 01, 2041 | 2.90 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 8,599.17 | 0.00 | 2.76 | May 18, 2028 | 4.35 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 8,599.17 | 0.00 | 9.45 | Apr 01, 2039 | 5.96 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 8,599.17 | 0.00 | 2.67 | Jun 01, 2028 | 5.75 |
MARS | MARS INC 144A | Industrial | Fixed Income | 8,599.17 | 0.00 | 6.61 | Jul 16, 2032 | 1.63 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 8,599.17 | 0.00 | 1.40 | Sep 30, 2026 | 1.50 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 8,599.17 | 0.00 | 5.61 | Aug 01, 2031 | 2.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,599.17 | 0.00 | 12.65 | Apr 14, 2046 | 4.45 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 8,599.17 | 0.00 | 13.21 | May 15, 2054 | 5.75 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,599.17 | 0.00 | 2.23 | Sep 15, 2027 | 3.09 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 8,599.17 | 0.00 | 3.40 | Mar 05, 2030 | 5.45 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 8,599.17 | 0.00 | 4.30 | Nov 09, 2031 | 7.66 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,599.17 | 0.00 | 4.85 | May 15, 2031 | 4.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 8,599.17 | 0.00 | 15.12 | Nov 26, 2051 | 3.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,599.17 | 0.00 | 2.89 | Jul 13, 2028 | 5.80 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 8,599.17 | 0.00 | 15.33 | Jan 15, 2052 | 2.95 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 8,599.17 | 0.00 | 2.55 | Jan 31, 2028 | 4.86 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 8,599.17 | 0.00 | 3.53 | Mar 15, 2029 | 3.50 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,599.17 | 0.00 | 13.21 | Nov 15, 2047 | 3.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 8,599.17 | 0.00 | 5.85 | Jan 27, 2033 | 2.68 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,599.17 | 0.00 | 9.56 | Nov 16, 2038 | 4.45 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 8,599.17 | 0.00 | 2.38 | Jan 15, 2028 | 7.50 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 8,599.17 | 0.00 | 5.33 | Apr 21, 2031 | 3.20 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 8,599.17 | 0.00 | 2.23 | Oct 01, 2027 | 5.15 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,599.17 | 0.00 | 1.72 | Feb 15, 2027 | 2.70 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 8,599.17 | 0.00 | 5.03 | Mar 15, 2033 | 6.25 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 8,599.17 | 0.00 | 1.39 | Oct 07, 2026 | 5.63 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 8,599.17 | 0.00 | 2.80 | Apr 28, 2028 | 2.63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,599.17 | 0.00 | 14.36 | Nov 17, 2051 | 3.25 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 8,586.98 | 0.00 | 0.00 | nan | 0.00 |
MEDX | MEDMIX N AG | Health Care | Equity | 8,573.77 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 8,570.48 | 0.00 | 6.02 | Jun 04, 2031 | 0.13 |
NINV | NATIONAL INVEST | Financials | Equity | 8,568.55 | 0.00 | 0.00 | nan | 0.00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 8,568.55 | 0.00 | 0.00 | nan | 0.00 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 8,568.55 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 8,563.97 | 0.00 | 15.30 | Apr 25, 2046 | 3.52 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 8,563.97 | 0.00 | 1.53 | Nov 08, 2026 | 0.38 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 8,563.97 | 0.00 | 2.48 | Nov 19, 2027 | 1.25 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 8,563.97 | 0.00 | 4.72 | Feb 01, 2030 | 0.13 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,563.97 | 0.00 | 7.72 | Nov 15, 2033 | 2.25 |
T | AT&T INC | Industrial | Fixed Income | 8,561.79 | 0.00 | 8.55 | Mar 01, 2037 | 5.25 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 8,561.79 | 0.00 | 5.53 | Oct 04, 2031 | 4.25 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,561.79 | 0.00 | 1.40 | Oct 02, 2026 | 1.73 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 8,561.79 | 0.00 | 6.18 | Mar 30, 2032 | 2.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,561.79 | 0.00 | 1.77 | Feb 27, 2027 | 3.25 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,561.79 | 0.00 | 4.54 | Apr 09, 2030 | 2.60 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 8,561.79 | 0.00 | 5.27 | Mar 24, 2031 | 3.13 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 8,561.79 | 0.00 | 5.77 | Nov 29, 2032 | 6.70 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 8,561.79 | 0.00 | 5.84 | Dec 01, 2031 | 2.65 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,561.79 | 0.00 | 12.74 | Sep 01, 2054 | 6.05 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 8,561.79 | 0.00 | 13.17 | Sep 01, 2048 | 4.20 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,561.79 | 0.00 | 2.74 | Oct 01, 2053 | 6.50 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 8,561.79 | 0.00 | 5.37 | Jun 30, 2031 | 3.36 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8,561.79 | 0.00 | 7.65 | May 02, 2036 | 6.50 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Institutions | Fixed Income | 8,561.79 | 0.00 | 3.93 | Jun 15, 2030 | 9.00 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 8,561.79 | 0.00 | 3.32 | Oct 15, 2029 | 8.13 |
KLAC | KLA CORP | Industrial | Fixed Income | 8,561.79 | 0.00 | 14.96 | Jul 15, 2062 | 5.25 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 8,561.79 | 0.00 | 7.71 | Jul 15, 2035 | 5.00 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 8,561.79 | 0.00 | 2.16 | Nov 29, 2027 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,561.79 | 0.00 | 5.70 | Oct 13, 2032 | 2.49 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 8,561.79 | 0.00 | 3.14 | Jan 15, 2029 | 7.25 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 8,561.79 | 0.00 | 3.09 | Oct 01, 2028 | 4.25 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 8,561.79 | 0.00 | 3.47 | Oct 01, 2029 | 4.50 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 8,561.79 | 0.00 | 1.71 | Feb 01, 2027 | 2.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,561.79 | 0.00 | 13.80 | Aug 15, 2049 | 3.70 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 8,561.79 | 0.00 | 3.50 | Feb 01, 2029 | 2.85 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8,561.79 | 0.00 | 3.10 | Nov 15, 2028 | 6.53 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 8,561.79 | 0.00 | 6.03 | Sep 14, 2032 | 3.05 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 8,561.79 | 0.00 | 2.78 | Apr 15, 2029 | 9.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8,557.46 | 0.00 | 10.28 | Sep 10, 2036 | 1.50 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 8,557.46 | 0.00 | 3.71 | Feb 05, 2029 | 0.63 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 8,557.46 | 0.00 | 2.78 | Feb 14, 2028 | 0.25 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 8,550.12 | 0.00 | 0.00 | nan | 0.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 8,533.77 | 0.00 | 0.00 | nan | 0.00 |
293490 | KAKAO GAMES CORP | Communication | Equity | 8,531.70 | 0.00 | 0.00 | nan | 0.00 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 8,531.70 | 0.00 | 0.00 | nan | 0.00 |
ORANOF | ORANO SA MTN RegS | Government Related | Fixed Income | 8,531.41 | 0.00 | 2.69 | Mar 08, 2028 | 2.75 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 8,528.93 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 8,524.89 | 0.00 | 26.48 | Oct 31, 2071 | 1.45 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 8,524.40 | 0.00 | 4.55 | Sep 30, 2030 | 6.15 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 8,524.40 | 0.00 | 6.62 | Dec 15, 2033 | 6.13 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 8,524.40 | 0.00 | 2.09 | Feb 15, 2028 | 7.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,524.40 | 0.00 | 1.78 | Mar 15, 2027 | 3.65 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 8,524.40 | 0.00 | 2.49 | Jun 15, 2029 | 5.38 |
AON | AON CORP | Financial Institutions | Fixed Income | 8,524.40 | 0.00 | 1.56 | Jan 01, 2027 | 8.21 |
AON | AON CORP | Financial Institutions | Fixed Income | 8,524.40 | 0.00 | 6.26 | Feb 28, 2033 | 5.35 |
AVT | AVNET INC | Industrial | Fixed Income | 8,524.40 | 0.00 | 2.58 | Mar 15, 2028 | 6.25 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 8,524.40 | 0.00 | 1.39 | Sep 30, 2027 | 2.03 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 8,524.40 | 0.00 | 1.97 | Jul 15, 2027 | 4.45 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 8,524.40 | 0.00 | 8.55 | Apr 30, 2038 | 6.65 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,524.40 | 0.00 | 3.12 | Dec 01, 2028 | 6.10 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 8,524.40 | 0.00 | 5.58 | Apr 15, 2032 | 6.13 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 8,524.40 | 0.00 | 3.24 | Oct 12, 2028 | 3.13 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 8,524.40 | 0.00 | 1.04 | Apr 30, 2028 | 10.50 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 8,524.40 | 0.00 | 4.80 | Sep 15, 2030 | 3.50 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 8,524.40 | 0.00 | 2.37 | Nov 08, 2027 | 3.54 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 8,524.40 | 0.00 | 6.11 | Dec 01, 2032 | 4.90 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 8,524.40 | 0.00 | 3.92 | Oct 16, 2030 | 4.93 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 8,524.40 | 0.00 | 5.74 | May 17, 2032 | 4.85 |
LKQ | LKQ CORP | Industrial | Fixed Income | 8,524.40 | 0.00 | 2.78 | Jun 15, 2028 | 5.75 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 8,524.40 | 0.00 | 1.53 | Feb 01, 2027 | 4.75 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 8,524.40 | 0.00 | 2.90 | Jul 15, 2028 | 4.90 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,524.40 | 0.00 | 2.86 | Aug 01, 2029 | 6.50 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 8,524.40 | 0.00 | 2.92 | Jun 11, 2028 | 2.88 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 8,524.40 | 0.00 | 7.12 | Sep 15, 2034 | 5.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,524.40 | 0.00 | 14.55 | Jul 01, 2050 | 3.13 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 8,524.40 | 0.00 | 3.03 | Sep 27, 2028 | 6.50 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 8,524.40 | 0.00 | 2.07 | Oct 15, 2027 | 7.38 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 8,524.40 | 0.00 | 3.09 | May 15, 2029 | 4.50 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 8,524.40 | 0.00 | 1.71 | Feb 16, 2027 | 2.80 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 8,524.40 | 0.00 | 10.78 | Sep 15, 2042 | 4.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 8,524.40 | 0.00 | 8.63 | Aug 15, 2038 | 7.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 8,524.40 | 0.00 | 4.16 | Feb 12, 2031 | 5.05 |
VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 8,524.40 | 0.00 | 2.58 | Mar 15, 2028 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 8,524.40 | 0.00 | 7.23 | Aug 15, 2034 | 5.05 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,524.40 | 0.00 | 6.18 | Apr 01, 2033 | 6.15 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,524.40 | 0.00 | 7.03 | Nov 15, 2034 | 5.45 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 8,524.40 | 0.00 | 3.55 | May 15, 2029 | 5.00 |
PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 8,524.40 | 0.00 | 2.32 | Mar 22, 2030 | 5.38 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 8,524.40 | 0.00 | 4.00 | Sep 24, 2029 | 3.50 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 8,524.40 | 0.00 | 2.51 | Dec 15, 2027 | 2.38 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 8,524.40 | 0.00 | 6.02 | Jan 17, 2033 | 6.50 |
2379 | DIP CORP | Industrials | Equity | 8,523.04 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL SPA NC27 RegS | Corporates | Fixed Income | 8,518.38 | 0.00 | 2.07 | Dec 31, 2079 | 1.38 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 8,505.36 | 0.00 | 6.47 | Jul 31, 2034 | 7.10 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 8,494.84 | 0.00 | 0.00 | nan | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 8,494.84 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 8,487.01 | 0.00 | 5.55 | Jan 15, 2032 | 4.85 |
ENLC | ELK MERGER SUB II LLC 144A | Industrial | Fixed Income | 8,487.01 | 0.00 | 2.20 | Jan 15, 2028 | 5.63 |
FRQB9104 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,487.01 | 0.00 | 6.96 | Feb 01, 2051 | 2.00 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 8,487.01 | 0.00 | 3.78 | May 15, 2031 | 9.13 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 8,487.01 | 0.00 | 3.12 | Oct 17, 2028 | 5.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 8,487.01 | 0.00 | 5.86 | Jan 12, 2032 | 3.10 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 8,487.01 | 0.00 | 2.42 | Jan 09, 2028 | 6.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,487.01 | 0.00 | 1.68 | Jan 27, 2027 | 3.30 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 8,487.01 | 0.00 | 4.40 | Apr 15, 2032 | 6.50 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 8,487.01 | 0.00 | 4.58 | Apr 17, 2032 | 7.63 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,487.01 | 0.00 | 1.22 | Aug 03, 2026 | 5.20 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 8,487.01 | 0.00 | 3.64 | Jun 01, 2029 | 3.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,487.01 | 0.00 | 1.19 | Jul 23, 2026 | 2.60 |
PII | POLARIS INC | Industrial | Fixed Income | 8,487.01 | 0.00 | 3.35 | Mar 15, 2029 | 6.95 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 8,487.01 | 0.00 | 3.69 | Jun 30, 2029 | 4.20 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 8,487.01 | 0.00 | 1.56 | Mar 15, 2027 | 4.88 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 8,487.01 | 0.00 | 13.35 | Apr 03, 2054 | 5.78 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 8,487.01 | 0.00 | 6.06 | Jul 06, 2034 | 6.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,487.01 | 0.00 | 3.33 | Jan 05, 2029 | 4.65 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 8,487.01 | 0.00 | 2.75 | Jun 15, 2028 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,487.01 | 0.00 | 14.31 | Mar 01, 2052 | 3.88 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 8,487.01 | 0.00 | 4.51 | Jun 01, 2030 | 3.50 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 8,487.01 | 0.00 | 1.00 | May 15, 2026 | 4.75 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 8,487.01 | 0.00 | 11.82 | Jun 23, 2051 | 5.13 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8,487.01 | 0.00 | 4.43 | Apr 04, 2030 | 3.89 |
DOX | AMDOCS LTD | Industrial | Fixed Income | 8,487.01 | 0.00 | 4.68 | Jun 15, 2030 | 2.54 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 8,487.01 | 0.00 | 0.92 | Apr 28, 2026 | 3.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,487.01 | 0.00 | 5.30 | Jan 13, 2031 | 1.80 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 8,487.01 | 0.00 | 3.28 | Oct 01, 2028 | 1.70 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 8,487.01 | 0.00 | 2.54 | Jun 01, 2028 | 4.63 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 8,487.01 | 0.00 | 3.69 | Nov 01, 2029 | 3.88 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 8,487.01 | 0.00 | 5.04 | Oct 01, 2030 | 1.95 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 8,487.01 | 0.00 | 3.30 | Jul 01, 2029 | 4.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,487.01 | 0.00 | 1.38 | Oct 01, 2026 | 2.75 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,487.01 | 0.00 | 6.70 | Jun 15, 2034 | 6.45 |
CSX | CSX CORP | Industrial | Fixed Income | 8,487.01 | 0.00 | 13.07 | Mar 01, 2048 | 4.30 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 8,487.01 | 0.00 | 7.68 | Apr 15, 2035 | 4.98 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 8,487.01 | 0.00 | 15.48 | Feb 26, 2064 | 5.35 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 8,487.01 | 0.00 | 6.67 | Sep 01, 2032 | 1.85 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,487.01 | 0.00 | 9.22 | Jul 01, 2039 | 6.55 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 8,479.30 | 0.00 | 14.80 | Feb 13, 2043 | 1.70 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 8,479.30 | 0.00 | 5.14 | Jul 02, 2030 | 0.01 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 8,479.30 | 0.00 | 6.51 | Sep 02, 2032 | 2.75 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 8,476.42 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 8,472.79 | 0.00 | 6.27 | Dec 20, 2031 | 1.70 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 8,472.79 | 0.00 | 0.15 | Jun 18, 2025 | 1.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 8,466.28 | 0.00 | 0.81 | Feb 16, 2027 | 1.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 8,459.77 | 0.00 | 19.71 | Sep 20, 2046 | 0.50 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 8,459.77 | 0.00 | 2.78 | Jun 13, 2028 | 3.25 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 8,457.99 | 0.00 | 0.00 | nan | 0.00 |
QUESS | QUESS CORP LTD | Industrials | Equity | 8,457.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Treasury | Fixed Income | 8,453.25 | 0.00 | 19.89 | Dec 20, 2047 | 0.80 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 8,453.25 | 0.00 | 0.76 | Jan 28, 2026 | 0.50 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 8,453.25 | 0.00 | 3.59 | Feb 05, 2029 | 2.75 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 8,449.62 | 0.00 | 2.26 | Oct 01, 2027 | 3.55 |
HES | HESS CORPORATION | Industrial | Fixed Income | 8,449.62 | 0.00 | 6.10 | Mar 15, 2033 | 7.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,449.62 | 0.00 | 1.33 | Sep 09, 2026 | 2.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,449.62 | 0.00 | 3.14 | Nov 15, 2028 | 5.65 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Financial Institutions | Fixed Income | 8,449.62 | 0.00 | 1.86 | Aug 15, 2030 | 10.00 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 8,449.62 | 0.00 | 2.97 | Jan 15, 2030 | 8.25 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 8,449.62 | 0.00 | 6.07 | Feb 02, 2032 | 2.45 |
LIBMUT | BEACON FUNDING TRUST 144A | Financial Institutions | Fixed Income | 8,449.62 | 0.00 | 12.68 | Aug 15, 2054 | 6.27 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,449.62 | 0.00 | 7.22 | Jan 15, 2035 | 5.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 8,449.62 | 0.00 | 1.80 | Apr 01, 2027 | 3.63 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 8,449.62 | 0.00 | 2.76 | Aug 01, 2028 | 8.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,449.62 | 0.00 | 13.16 | Mar 01, 2048 | 4.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 8,449.62 | 0.00 | 9.39 | Sep 21, 2038 | 4.88 |
EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 8,449.62 | 0.00 | 2.64 | Jan 24, 2028 | 1.71 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 8,449.62 | 0.00 | 3.34 | Mar 31, 2029 | 4.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,449.62 | 0.00 | 10.96 | Aug 15, 2042 | 4.85 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 8,449.62 | 0.00 | 1.19 | Jul 15, 2026 | 1.65 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,449.62 | 0.00 | 8.06 | Mar 15, 2036 | 5.70 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 8,449.62 | 0.00 | 4.36 | Feb 13, 2030 | 3.25 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 8,449.62 | 0.00 | 1.27 | Jan 15, 2027 | 6.25 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 8,449.62 | 0.00 | 2.40 | Jan 15, 2029 | 5.25 |
MAGN | TREASURE ESCROW CORP 144A | Industrial | Fixed Income | 8,449.62 | 0.00 | 4.81 | Nov 15, 2031 | 7.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,449.62 | 0.00 | 2.37 | Nov 29, 2027 | 5.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,449.62 | 0.00 | 5.78 | Jan 19, 2033 | 2.85 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 8,449.62 | 0.00 | 3.51 | Mar 15, 2029 | 3.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,449.62 | 0.00 | 5.87 | Sep 14, 2031 | 1.88 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 8,449.62 | 0.00 | 3.57 | May 01, 2029 | 3.70 |
BEXBAH | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 8,449.62 | 0.00 | 2.21 | Oct 25, 2027 | 7.50 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 8,449.62 | 0.00 | 9.71 | Feb 01, 2041 | 6.13 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 8,449.62 | 0.00 | 4.69 | Jun 26, 2030 | 2.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,449.62 | 0.00 | 1.63 | Feb 01, 2027 | 4.88 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 8,449.62 | 0.00 | 5.55 | Jul 15, 2031 | 2.70 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,449.62 | 0.00 | 3.31 | Feb 01, 2029 | 6.63 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,449.62 | 0.00 | 11.77 | May 19, 2050 | 4.95 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 8,449.62 | 0.00 | 4.33 | Jul 15, 2030 | 3.88 |
WMT | WALMART INC | Industrial | Fixed Income | 8,449.62 | 0.00 | 16.03 | Sep 22, 2051 | 2.65 |
SW | WRKCO INC | Industrial | Fixed Income | 8,449.62 | 0.00 | 2.63 | Mar 15, 2028 | 4.00 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 8,449.62 | 0.00 | 4.43 | Feb 25, 2030 | 2.85 |
ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 8,440.23 | 0.00 | 2.09 | Jun 16, 2027 | 1.13 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8,440.23 | 0.00 | 0.88 | Mar 11, 2027 | 1.09 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,440.23 | 0.00 | 5.06 | Nov 29, 2030 | 3.63 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8,439.56 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,433.72 | 0.00 | 10.44 | Sep 15, 2036 | 1.13 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 8,427.20 | 0.00 | 1.14 | Jun 18, 2026 | 0.13 |
NXI | NEXITY SA | Real Estate | Equity | 8,421.57 | 0.00 | 0.00 | nan | 0.00 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 8,421.13 | 0.00 | 0.00 | nan | 0.00 |
NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 8,421.13 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8,420.69 | 0.00 | 6.02 | Dec 01, 2031 | 2.63 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 8,414.18 | 0.00 | 0.00 | May 02, 2025 | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 8,412.24 | 0.00 | 1.34 | Sep 16, 2026 | 2.63 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 8,412.24 | 0.00 | 6.03 | Mar 01, 2032 | 2.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,412.24 | 0.00 | 7.14 | Nov 20, 2035 | 5.22 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 8,412.24 | 0.00 | 1.80 | Mar 11, 2027 | 2.95 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 8,412.24 | 0.00 | 3.58 | May 15, 2029 | 4.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 8,412.24 | 0.00 | 10.99 | Mar 15, 2040 | 3.20 |
CI | CIGNA GROUP | Industrial | Fixed Income | 8,412.24 | 0.00 | 3.55 | May 15, 2029 | 5.00 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 8,412.24 | 0.00 | 6.12 | Mar 15, 2032 | 2.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,412.24 | 0.00 | 6.07 | Feb 01, 2032 | 2.30 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,412.24 | 0.00 | 13.84 | May 13, 2054 | 5.30 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,412.24 | 0.00 | 6.30 | May 01, 2033 | 5.10 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,412.24 | 0.00 | 3.86 | Sep 01, 2029 | 4.90 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,412.24 | 0.00 | 0.87 | Jun 15, 2026 | 6.02 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 8,412.24 | 0.00 | 5.48 | Mar 01, 2032 | 7.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,412.24 | 0.00 | 11.08 | Dec 15, 2042 | 4.25 |
K | KELLANOVA | Industrial | Fixed Income | 8,412.24 | 0.00 | 4.70 | Jun 01, 2030 | 2.10 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 8,412.24 | 0.00 | 6.83 | Mar 01, 2034 | 5.50 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8,412.24 | 0.00 | 2.24 | Apr 15, 2029 | 10.50 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 8,412.24 | 0.00 | 2.19 | Aug 17, 2027 | 3.40 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 8,412.24 | 0.00 | 0.67 | May 15, 2026 | 5.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 8,412.24 | 0.00 | 6.49 | Aug 01, 2033 | 5.88 |
MA | MASTERCARD INC | Industrial | Fixed Income | 8,412.24 | 0.00 | 7.03 | May 09, 2034 | 4.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8,412.24 | 0.00 | 2.73 | Apr 12, 2029 | 4.99 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 8,412.24 | 0.00 | 3.01 | Sep 13, 2029 | 5.81 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8,412.24 | 0.00 | 2.95 | Aug 01, 2028 | 3.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,412.24 | 0.00 | 5.44 | Jan 01, 2032 | 5.38 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 8,412.24 | 0.00 | 3.42 | Aug 01, 2029 | 6.75 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 8,412.24 | 0.00 | 3.38 | Nov 15, 2029 | 10.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8,412.24 | 0.00 | 2.38 | Dec 01, 2027 | 3.38 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 8,412.24 | 0.00 | 7.02 | Apr 01, 2034 | 5.20 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 8,412.24 | 0.00 | 3.88 | Oct 01, 2029 | 5.13 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 8,412.24 | 0.00 | 12.61 | Jan 26, 2050 | 4.50 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 8,412.24 | 0.00 | 4.55 | May 07, 2030 | 2.88 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 8,412.24 | 0.00 | 5.75 | Nov 17, 2031 | 3.13 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 8,407.67 | 0.00 | 9.29 | Sep 29, 2034 | 0.05 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 8,402.71 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 8,401.15 | 0.00 | 14.77 | Jul 29, 2044 | 2.35 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Treasury | Fixed Income | 8,394.64 | 0.00 | 26.53 | Mar 20, 2058 | 0.80 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,394.64 | 0.00 | 1.53 | Nov 15, 2026 | 2.25 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 8,384.28 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,381.62 | 0.00 | 18.32 | Dec 02, 2051 | 1.90 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 8,381.62 | 0.00 | 1.23 | Jul 21, 2026 | 0.25 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 8,374.85 | 0.00 | 2.50 | Feb 15, 2029 | 6.38 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 8,374.85 | 0.00 | 7.02 | Apr 05, 2034 | 5.25 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 8,374.85 | 0.00 | 4.54 | Sep 01, 2032 | 6.63 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 8,374.85 | 0.00 | 2.58 | Feb 14, 2029 | 4.93 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 8,374.85 | 0.00 | 13.41 | Feb 15, 2054 | 5.55 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 8,374.85 | 0.00 | 5.38 | Apr 15, 2031 | 2.72 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 8,374.85 | 0.00 | 1.35 | Nov 03, 2026 | 5.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,374.85 | 0.00 | 7.13 | Jun 12, 2034 | 5.05 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,374.85 | 0.00 | 4.21 | Jul 08, 2031 | 5.88 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,374.85 | 0.00 | 10.02 | Feb 15, 2041 | 6.15 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 8,374.85 | 0.00 | 2.28 | Nov 01, 2027 | 4.63 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 8,374.85 | 0.00 | 2.01 | Jun 01, 2028 | 5.50 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 8,374.85 | 0.00 | 3.55 | Jun 01, 2029 | 4.95 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 8,374.85 | 0.00 | 7.53 | Jun 15, 2035 | 5.63 |
HPQ | HP INC | Industrial | Fixed Income | 8,374.85 | 0.00 | 6.11 | Jan 15, 2033 | 5.50 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 8,374.85 | 0.00 | 9.97 | Nov 15, 2041 | 6.00 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 8,374.85 | 0.00 | 5.23 | Jul 15, 2032 | 5.00 |
K | KELLANOVA | Industrial | Fixed Income | 8,374.85 | 0.00 | 2.70 | May 15, 2028 | 4.30 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 8,374.85 | 0.00 | 2.69 | Mar 30, 2028 | 4.25 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 8,374.85 | 0.00 | 2.78 | May 17, 2028 | 4.05 |
MIATRN | MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 8,374.85 | 0.00 | 10.02 | Jul 01, 2042 | 2.60 |
NTAP | NETAPP INC | Industrial | Fixed Income | 8,374.85 | 0.00 | 4.68 | Jun 22, 2030 | 2.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,374.85 | 0.00 | 1.67 | Jan 15, 2027 | 1.88 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 8,374.85 | 0.00 | 1.91 | May 23, 2027 | 4.30 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8,374.85 | 0.00 | 13.09 | Jan 21, 2050 | 4.17 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 8,374.85 | 0.00 | 1.61 | Jan 17, 2027 | 7.38 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,374.85 | 0.00 | 13.50 | Jun 15, 2053 | 5.25 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 8,374.85 | 0.00 | 3.08 | Sep 30, 2028 | 4.30 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,374.85 | 0.00 | 5.87 | Nov 09, 2031 | 2.25 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 8,374.85 | 0.00 | 1.44 | Oct 15, 2026 | 1.57 |
SUN | SUNOCO LP | Industrial | Fixed Income | 8,374.85 | 0.00 | 3.79 | Apr 30, 2030 | 4.50 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,374.85 | 0.00 | 3.38 | Apr 15, 2029 | 4.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 8,374.85 | 0.00 | 2.33 | Nov 21, 2027 | 4.80 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 8,374.85 | 0.00 | 2.35 | Nov 15, 2027 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,374.85 | 0.00 | 12.71 | Aug 15, 2046 | 4.13 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 8,374.85 | 0.00 | 4.20 | Apr 23, 2030 | 6.75 |
MVFPSO | MV24 CAPITAL BV RegS | Industrial | Fixed Income | 8,374.85 | 0.00 | 3.96 | Jun 01, 2034 | 6.75 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 8,374.85 | 0.00 | 6.67 | Oct 14, 2038 | 4.85 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 8,374.85 | 0.00 | 2.87 | Apr 23, 2028 | 1.75 |
BENIN | BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,374.85 | 0.00 | 7.30 | Feb 13, 2038 | 7.96 |
5253 | COVER CORP | Communication | Equity | 8,370.84 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Government Related | Fixed Income | 8,368.59 | 0.00 | 1.81 | Feb 22, 2027 | 0.63 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 8,368.59 | 0.00 | 5.53 | Dec 03, 2030 | 0.13 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 8,365.85 | 0.00 | 0.00 | nan | 0.00 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 8,365.85 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 8,362.08 | 0.00 | 19.16 | Mar 01, 2050 | 1.88 |
EDF | ELECTRICITE DE FRANCE MTN | Government Related | Fixed Income | 8,362.08 | 0.00 | 5.08 | Jul 18, 2031 | 5.88 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 8,355.57 | 0.00 | 2.01 | May 13, 2027 | 0.88 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 8,349.05 | 0.00 | 2.86 | May 01, 2028 | 2.63 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 8,349.05 | 0.00 | 4.70 | Aug 21, 2030 | 3.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,349.05 | 0.00 | 4.10 | Jun 20, 2029 | 0.13 |
WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 8,347.43 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 8,337.46 | 0.00 | 11.75 | Jul 16, 2044 | 4.50 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 8,337.46 | 0.00 | 2.28 | Aug 01, 2030 | 7.13 |
BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 8,337.46 | 0.00 | 1.53 | Dec 02, 2026 | 3.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,337.46 | 0.00 | 2.56 | Feb 01, 2029 | 4.54 |
BMARK_18-B5-A4 | BMARK_18-B5 A4 | CMBS | Fixed Income | 8,337.46 | 0.00 | 2.97 | Jul 15, 2051 | 4.21 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,337.46 | 0.00 | 11.97 | Feb 01, 2045 | 4.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,337.46 | 0.00 | 15.28 | Mar 17, 2052 | 3.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 8,337.46 | 0.00 | 1.30 | Sep 15, 2026 | 3.46 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 8,337.46 | 0.00 | 3.92 | Sep 10, 2029 | 4.30 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,337.46 | 0.00 | 14.56 | Sep 19, 2049 | 3.25 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,337.46 | 0.00 | 7.48 | Feb 01, 2035 | 4.80 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,337.46 | 0.00 | 3.48 | May 15, 2029 | 5.13 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 8,337.46 | 0.00 | 1.58 | Jan 15, 2027 | 3.20 |
KMI | EL PASO CORPORATION MTN | Industrial | Fixed Income | 8,337.46 | 0.00 | 4.98 | Aug 01, 2031 | 7.80 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 8,337.46 | 0.00 | 3.32 | Oct 19, 2028 | 1.75 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 8,337.46 | 0.00 | 3.45 | Apr 01, 2029 | 5.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,337.46 | 0.00 | 3.52 | Feb 10, 2029 | 2.90 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 8,337.46 | 0.00 | 5.18 | Jan 08, 2031 | 2.35 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 8,337.46 | 0.00 | 2.46 | Aug 01, 2028 | 5.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,337.46 | 0.00 | 13.99 | Aug 05, 2062 | 5.05 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 8,337.46 | 0.00 | 0.96 | Apr 20, 2026 | 2.38 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,337.46 | 0.00 | 7.53 | Feb 12, 2035 | 5.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,337.46 | 0.00 | 2.57 | Mar 06, 2029 | 5.87 |
MPLX | MPLX LP | Industrial | Fixed Income | 8,337.46 | 0.00 | 13.06 | Mar 14, 2052 | 4.95 |
MPLX | MPLX LP | Industrial | Fixed Income | 8,337.46 | 0.00 | 12.80 | Mar 01, 2053 | 5.65 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 8,337.46 | 0.00 | 4.53 | Sep 01, 2031 | 8.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,337.46 | 0.00 | 15.91 | Sep 14, 2051 | 2.63 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 8,337.46 | 0.00 | 2.23 | Jan 15, 2028 | 4.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,337.46 | 0.00 | 4.43 | Mar 15, 2030 | 3.10 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 8,337.46 | 0.00 | 2.13 | Sep 16, 2027 | 7.75 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 8,337.46 | 0.00 | 14.56 | Mar 15, 2052 | 3.30 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,337.46 | 0.00 | 1.89 | Apr 15, 2027 | 2.13 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 8,337.46 | 0.00 | 10.24 | Jul 24, 2044 | 5.38 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 8,337.46 | 0.00 | 3.84 | Nov 15, 2029 | 5.38 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 8,337.46 | 0.00 | 7.12 | Dec 01, 2034 | 5.95 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 8,337.46 | 0.00 | 2.19 | Sep 15, 2027 | 3.70 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 8,337.46 | 0.00 | 6.01 | May 13, 2032 | 3.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,337.46 | 0.00 | 12.94 | Dec 15, 2048 | 4.45 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,337.46 | 0.00 | 3.62 | Jun 08, 2029 | 4.60 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 8,337.46 | 0.00 | 4.99 | Jan 15, 2031 | 3.75 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 8,337.46 | 0.00 | 4.83 | Apr 27, 2031 | 4.50 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 8,329.52 | 0.00 | 5.80 | Mar 02, 2031 | 0.00 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 8,329.00 | 0.00 | 0.00 | nan | 0.00 |
112040 | WEM ADE LTD | Communication | Equity | 8,329.00 | 0.00 | 0.00 | nan | 0.00 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 8,323.00 | 0.00 | 3.65 | Jan 18, 2029 | 0.75 |
KIN | KINEPOLIS NV | Communication | Equity | 8,320.11 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 8,316.49 | 0.00 | 1.43 | Oct 04, 2026 | 0.30 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 8,309.98 | 0.00 | 8.45 | Apr 15, 2034 | 1.13 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 8,309.98 | 0.00 | 1.44 | Oct 08, 2027 | 0.50 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 8,303.47 | 0.00 | 1.80 | Feb 19, 2027 | 0.50 |
NACN | NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 8,303.47 | 0.00 | 1.42 | Sep 29, 2026 | 0.01 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 8,303.47 | 0.00 | 4.37 | Dec 28, 2029 | 2.88 |
T | AT&T INC | Industrial | Fixed Income | 8,300.07 | 0.00 | 11.91 | Feb 15, 2047 | 5.65 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 8,300.07 | 0.00 | 2.60 | Mar 27, 2028 | 4.90 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,300.07 | 0.00 | 2.59 | Feb 28, 2028 | 4.75 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 8,300.07 | 0.00 | 5.64 | Sep 15, 2031 | 3.13 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 8,300.07 | 0.00 | 11.35 | Sep 15, 2043 | 5.30 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 8,300.07 | 0.00 | 7.72 | Jul 20, 2035 | 4.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 8,300.07 | 0.00 | 3.87 | Aug 16, 2029 | 4.38 |
RRDPRI | CHATHAM DELTA PARENT INC 144A | Industrial | Fixed Income | 8,300.07 | 0.00 | 5.23 | Oct 15, 2031 | 10.00 |
CGCMT_17-P7-A4 | CGCMT_17-P7 A4 | CMBS | Fixed Income | 8,300.07 | 0.00 | 2.19 | Apr 14, 2050 | 3.71 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,300.07 | 0.00 | 5.01 | Jan 14, 2032 | 3.73 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 8,300.07 | 0.00 | 3.44 | Feb 01, 2030 | 8.88 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 8,300.07 | 0.00 | 8.95 | Sep 18, 2043 | 7.38 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 8,300.07 | 0.00 | 2.98 | Jun 15, 2028 | 1.90 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 8,300.07 | 0.00 | 1.66 | Jan 15, 2027 | 2.63 |
FI | FISERV INC | Industrial | Fixed Income | 8,300.07 | 0.00 | 6.90 | Mar 15, 2034 | 5.45 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,300.07 | 0.00 | 7.64 | Apr 01, 2035 | 5.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 8,300.07 | 0.00 | 11.75 | Oct 01, 2040 | 2.60 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 8,300.07 | 0.00 | 12.81 | Mar 29, 2047 | 4.35 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,300.07 | 0.00 | 16.07 | Mar 15, 2051 | 2.38 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 8,300.07 | 0.00 | 13.54 | Apr 01, 2054 | 5.70 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 8,300.07 | 0.00 | 2.35 | Nov 15, 2027 | 3.35 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 8,300.07 | 0.00 | 1.00 | Jun 01, 2027 | 4.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,300.07 | 0.00 | 11.45 | Aug 13, 2042 | 4.13 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 8,300.07 | 0.00 | 14.34 | Jun 01, 2050 | 3.25 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 8,300.07 | 0.00 | 8.95 | Jan 20, 2040 | 6.88 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 8,300.07 | 0.00 | 5.48 | Mar 01, 2052 | 5.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,300.07 | 0.00 | 15.25 | Mar 15, 2052 | 3.03 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,300.07 | 0.00 | 5.60 | Jan 21, 2033 | 3.34 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 8,300.07 | 0.00 | 2.82 | Jun 15, 2028 | 4.60 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 8,300.07 | 0.00 | 3.26 | Feb 08, 2030 | 7.02 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,300.07 | 0.00 | 4.42 | Apr 24, 2030 | 4.83 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,300.07 | 0.00 | 1.01 | May 18, 2026 | 4.45 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 8,300.07 | 0.00 | 3.27 | May 15, 2029 | 8.25 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 8,300.07 | 0.00 | 3.34 | Jun 15, 2029 | 3.63 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 8,300.07 | 0.00 | 1.90 | Jun 15, 2027 | 4.88 |
WMT | WALMART INC | Industrial | Fixed Income | 8,300.07 | 0.00 | 2.76 | Apr 15, 2028 | 3.90 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,300.07 | 0.00 | 0.80 | Apr 01, 2026 | 4.25 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 8,300.07 | 0.00 | 4.58 | Apr 30, 2030 | 2.25 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 8,300.07 | 0.00 | 5.08 | Feb 20, 2032 | 6.99 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8,300.07 | 0.00 | 6.02 | Mar 28, 2032 | 3.38 |
YARNO | YARA INTERNATIONAL ASA RegS | Industrial | Fixed Income | 8,300.07 | 0.00 | 5.62 | Nov 14, 2032 | 7.38 |
2103 | TSRC CORP | Materials | Equity | 8,292.15 | 0.00 | 0.00 | nan | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 8,292.15 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 8,290.44 | 0.00 | 3.30 | Nov 15, 2028 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 8,277.42 | 0.00 | 13.36 | Mar 20, 2039 | 0.40 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 8,277.42 | 0.00 | 5.79 | Mar 31, 2031 | 0.50 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 8,273.72 | 0.00 | 0.00 | nan | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 8,273.72 | 0.00 | 0.00 | nan | 0.00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,273.72 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8,270.90 | 0.00 | 2.05 | Jun 10, 2027 | 2.13 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 8,262.68 | 0.00 | 2.24 | Jan 15, 2028 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,262.68 | 0.00 | 2.36 | Oct 15, 2027 | 2.95 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 8,262.68 | 0.00 | 5.03 | Feb 15, 2031 | 3.00 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 8,262.68 | 0.00 | 3.45 | Feb 28, 2029 | 5.20 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 8,262.68 | 0.00 | 13.16 | Mar 05, 2054 | 5.90 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 8,262.68 | 0.00 | 4.40 | Mar 06, 2030 | 3.15 |
COMCEL | CT TRUST RegS | Industrial | Fixed Income | 8,262.68 | 0.00 | 5.26 | Feb 03, 2032 | 5.13 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 8,262.68 | 0.00 | 2.49 | Jan 17, 2028 | 5.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,262.68 | 0.00 | 5.09 | Oct 15, 2030 | 1.88 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,262.68 | 0.00 | 7.52 | Mar 15, 2035 | 5.35 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 8,262.68 | 0.00 | 3.64 | Jun 15, 2029 | 4.80 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 8,262.68 | 0.00 | 1.26 | Aug 12, 2026 | 1.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 8,262.68 | 0.00 | 5.97 | Aug 01, 2032 | 4.75 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 8,262.68 | 0.00 | 4.20 | May 15, 2030 | 5.63 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 8,262.68 | 0.00 | 1.70 | Apr 01, 2027 | 4.50 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 8,262.68 | 0.00 | 2.34 | Jul 01, 2031 | 9.25 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 8,262.68 | 0.00 | 0.52 | May 01, 2026 | 5.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 8,262.68 | 0.00 | 2.57 | Apr 01, 2028 | 7.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 8,262.68 | 0.00 | 3.67 | May 23, 2029 | 3.25 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 8,262.68 | 0.00 | 6.22 | Jun 30, 2033 | 5.95 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 8,262.68 | 0.00 | 2.15 | Jan 15, 2028 | 4.75 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 8,262.68 | 0.00 | 1.90 | Apr 28, 2027 | 3.25 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 8,262.68 | 0.00 | 2.87 | Jul 15, 2028 | 4.45 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 8,262.68 | 0.00 | 3.71 | May 01, 2031 | 7.00 |
G2MA5191 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,262.68 | 0.00 | 6.11 | May 20, 2048 | 3.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 8,262.68 | 0.00 | 2.71 | Apr 04, 2028 | 5.05 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 8,262.68 | 0.00 | 14.97 | Nov 15, 2064 | 5.60 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 8,262.68 | 0.00 | 3.32 | May 01, 2029 | 3.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,262.68 | 0.00 | 13.82 | Feb 10, 2054 | 5.10 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,262.68 | 0.00 | 13.45 | Mar 03, 2047 | 3.75 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 8,262.68 | 0.00 | 14.20 | Nov 01, 2049 | 3.27 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,262.68 | 0.00 | 4.06 | Jan 16, 2031 | 5.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,262.68 | 0.00 | 5.49 | Jul 09, 2032 | 2.26 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 8,262.68 | 0.00 | 3.30 | Feb 15, 2029 | 3.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,262.68 | 0.00 | 5.95 | Oct 21, 2031 | 1.95 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,262.68 | 0.00 | 6.42 | Feb 15, 2033 | 4.45 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 8,262.68 | 0.00 | 3.50 | Apr 01, 2029 | 5.20 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 8,262.68 | 0.00 | 15.30 | Nov 02, 2051 | 2.75 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 8,262.68 | 0.00 | 6.61 | Oct 15, 2033 | 4.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 8,262.68 | 0.00 | 13.50 | Apr 01, 2053 | 5.35 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 8,262.68 | 0.00 | 3.21 | Dec 08, 2028 | 4.85 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 8,262.68 | 0.00 | 2.69 | Apr 01, 2028 | 4.65 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 8,262.68 | 0.00 | 1.26 | Aug 09, 2026 | 1.75 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 8,262.68 | 0.00 | 4.96 | Sep 03, 2030 | 2.00 |
MMM | 3M CO | Industrial | Fixed Income | 8,262.68 | 0.00 | 14.34 | Aug 26, 2049 | 3.25 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 8,255.29 | 0.00 | 0.00 | nan | 0.00 |
6189 | PROMATE ELECTRONIC LTD | Information Technology | Equity | 8,255.29 | 0.00 | 0.00 | nan | 0.00 |
145720 | DENTIUM LTD | Health Care | Equity | 8,255.29 | 0.00 | 0.00 | nan | 0.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 8,255.29 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 8,255.29 | 0.00 | 0.00 | nan | 0.00 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 8,251.37 | 0.00 | 1.97 | Aug 05, 2079 | 1.63 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 8,251.37 | 0.00 | 4.12 | Sep 18, 2029 | 2.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Treasury | Fixed Income | 8,244.85 | 0.00 | 6.71 | Jun 20, 2032 | 1.70 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 8,244.85 | 0.00 | 7.50 | Apr 04, 2033 | 1.25 |
TCV | TREASURY CORP OF VICTORIA | Government Related | Fixed Income | 8,238.34 | 0.00 | 1.47 | Nov 17, 2026 | 5.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 8,238.34 | 0.00 | 1.54 | Nov 19, 2026 | 0.75 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 8,236.86 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 8,225.32 | 0.00 | 1.82 | Feb 24, 2027 | 0.50 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 8,225.32 | 0.00 | 1.82 | Feb 19, 2028 | 0.50 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 8,225.32 | 0.00 | 6.62 | Jul 25, 2046 | 11.50 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 8,225.30 | 0.00 | 11.54 | Apr 15, 2043 | 4.75 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 8,225.30 | 0.00 | 1.69 | Mar 01, 2027 | 5.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 8,225.30 | 0.00 | 2.32 | Oct 15, 2027 | 3.05 |
CSX | CSX CORP | Industrial | Fixed Income | 8,225.30 | 0.00 | 12.06 | Mar 15, 2044 | 4.10 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 8,225.30 | 0.00 | 11.80 | Dec 02, 2041 | 3.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 8,225.30 | 0.00 | 12.84 | Nov 15, 2052 | 6.15 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,225.30 | 0.00 | 5.62 | Jun 17, 2031 | 2.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,225.30 | 0.00 | 5.71 | Apr 01, 2032 | 5.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,225.30 | 0.00 | 13.44 | Jan 15, 2053 | 5.35 |
ENBCN | ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 8,225.30 | 0.00 | 6.42 | Jun 27, 2054 | 7.20 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 8,225.30 | 0.00 | 3.51 | May 15, 2029 | 6.25 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Financial Institutions | Fixed Income | 8,225.30 | 0.00 | 12.99 | Feb 15, 2053 | 6.00 |
G2MA6542 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,225.30 | 0.00 | 6.11 | Mar 20, 2050 | 3.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 8,225.30 | 0.00 | 13.71 | Oct 15, 2053 | 5.55 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,225.30 | 0.00 | 15.02 | Jun 01, 2050 | 2.80 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 8,225.30 | 0.00 | 2.96 | Jun 03, 2028 | 1.70 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 8,225.30 | 0.00 | 0.69 | May 15, 2026 | 6.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,225.30 | 0.00 | 13.57 | Jul 27, 2052 | 4.90 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,225.30 | 0.00 | 18.49 | Sep 01, 2060 | 2.45 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 8,225.30 | 0.00 | 6.22 | Mar 15, 2033 | 5.75 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 8,225.30 | 0.00 | 6.00 | Mar 15, 2033 | 7.00 |
NXPI | NXP BV | Industrial | Fixed Income | 8,225.30 | 0.00 | 6.05 | Feb 15, 2032 | 2.65 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 8,225.30 | 0.00 | 4.46 | Apr 09, 2030 | 3.40 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,225.30 | 0.00 | 6.41 | Mar 14, 2033 | 4.85 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 8,225.30 | 0.00 | 3.39 | Feb 15, 2029 | 5.10 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 8,225.30 | 0.00 | 2.11 | Oct 01, 2028 | 5.88 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 8,225.30 | 0.00 | 8.05 | Jan 15, 2037 | 6.65 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Industrial | Fixed Income | 8,225.30 | 0.00 | 3.14 | Apr 30, 2029 | 4.38 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 8,225.30 | 0.00 | 4.29 | Apr 01, 2030 | 4.65 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,225.30 | 0.00 | 1.97 | Mar 15, 2082 | 5.25 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 8,225.30 | 0.00 | 2.33 | Oct 18, 2028 | 4.52 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 8,225.30 | 0.00 | 3.50 | Apr 03, 2029 | 5.30 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 8,225.30 | 0.00 | 4.40 | Feb 10, 2030 | 2.63 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,225.30 | 0.00 | 5.78 | Oct 25, 2031 | 2.50 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,225.30 | 0.00 | 4.03 | Sep 01, 2029 | 2.50 |
USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 8,225.30 | 0.00 | 0.94 | Sep 01, 2027 | 6.88 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,225.30 | 0.00 | 5.14 | Jan 15, 2031 | 2.75 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 8,225.30 | 0.00 | 1.22 | Aug 15, 2026 | 3.60 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,225.30 | 0.00 | 6.38 | Nov 17, 2033 | 6.82 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 8,225.30 | 0.00 | 2.04 | Oct 01, 2027 | 5.50 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 8,225.30 | 0.00 | 5.12 | Jan 20, 2031 | 3.00 |
VTLE | VITAL ENERGY INC | Energy | Equity | 8,221.56 | 0.00 | 0.00 | nan | 0.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 8,218.80 | 0.00 | 1.80 | Feb 18, 2027 | 0.38 |
6213 | ITEQ CORP | Information Technology | Equity | 8,218.44 | 0.00 | 0.00 | nan | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 8,218.44 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 8,212.29 | 0.00 | 2.54 | Apr 28, 2028 | 6.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8,200.01 | 0.00 | 0.00 | nan | 0.00 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 8,200.01 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 8,187.91 | 0.00 | 4.70 | Jun 04, 2030 | 2.10 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 8,187.91 | 0.00 | 4.94 | Feb 08, 2031 | 4.75 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 8,187.91 | 0.00 | 3.31 | Jan 15, 2029 | 5.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,187.91 | 0.00 | 15.12 | Jan 15, 2052 | 3.00 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 8,187.91 | 0.00 | 1.79 | Apr 05, 2027 | 5.05 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 8,187.91 | 0.00 | 2.67 | Feb 21, 2028 | 2.75 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 8,187.91 | 0.00 | 4.91 | Sep 17, 2030 | 2.63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 8,187.91 | 0.00 | 3.87 | Sep 11, 2030 | 4.63 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 8,187.91 | 0.00 | 2.60 | Feb 26, 2028 | 4.47 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 8,187.91 | 0.00 | 3.82 | Apr 15, 2030 | 6.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,187.91 | 0.00 | 12.99 | Aug 15, 2047 | 4.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 8,187.91 | 0.00 | 1.47 | Dec 06, 2026 | 3.70 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 8,187.91 | 0.00 | 1.23 | May 01, 2028 | 8.50 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 8,187.91 | 0.00 | 1.28 | Sep 01, 2026 | 2.95 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 8,187.91 | 0.00 | 4.51 | Jun 01, 2030 | 3.50 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 8,187.91 | 0.00 | 1.37 | Feb 15, 2027 | 8.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 8,187.91 | 0.00 | 10.03 | Jan 31, 2046 | 6.13 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 8,187.91 | 0.00 | 2.35 | Dec 01, 2027 | 4.65 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 8,187.91 | 0.00 | 6.86 | Nov 18, 2039 | 6.14 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,187.91 | 0.00 | 2.27 | Sep 24, 2027 | 4.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,187.91 | 0.00 | 6.02 | Jul 27, 2032 | 4.40 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 8,187.91 | 0.00 | 13.53 | Feb 02, 2052 | 4.38 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 8,187.91 | 0.00 | 5.36 | Apr 15, 2033 | 6.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,187.91 | 0.00 | 3.64 | Jul 10, 2030 | 5.38 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 8,187.91 | 0.00 | 1.18 | Jul 12, 2026 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,187.91 | 0.00 | 7.45 | Mar 15, 2035 | 5.45 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 8,187.91 | 0.00 | 3.23 | May 15, 2029 | 4.88 |
PFE | PFIZER INC | Industrial | Fixed Income | 8,187.91 | 0.00 | 13.61 | Mar 15, 2049 | 4.00 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 8,187.91 | 0.00 | 2.64 | Mar 15, 2028 | 3.55 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 8,187.91 | 0.00 | 2.10 | Aug 15, 2027 | 3.95 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8,187.91 | 0.00 | 11.02 | Oct 01, 2043 | 5.45 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 8,187.91 | 0.00 | 9.09 | May 01, 2038 | 4.68 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 8,187.91 | 0.00 | 4.80 | Feb 15, 2033 | 8.13 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,187.91 | 0.00 | 1.15 | Aug 03, 2026 | 5.27 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 8,187.91 | 0.00 | 6.23 | Mar 15, 2033 | 6.38 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,187.91 | 0.00 | 7.97 | Feb 01, 2035 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,187.91 | 0.00 | 6.35 | May 09, 2033 | 5.05 |
006120 | SK DISCOVERY LTD | Energy | Equity | 8,181.58 | 0.00 | 0.00 | nan | 0.00 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 8,181.58 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 8,179.73 | 0.00 | 14.30 | Feb 15, 2050 | 5.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 8,179.73 | 0.00 | 4.68 | Jan 16, 2030 | 0.05 |
DANBNK | DANSKE HYPOTEK AB (PUBL) | Covered | Fixed Income | 8,179.73 | 0.00 | 3.43 | Dec 20, 2028 | 3.50 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 8,179.73 | 0.00 | 3.06 | Nov 06, 2029 | 7.09 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 8,178.00 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8,173.22 | 0.00 | 11.58 | Aug 15, 2051 | 6.88 |
300720 | HANILCMT LTD | Materials | Equity | 8,163.16 | 0.00 | 0.00 | nan | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 8,163.16 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 8,150.52 | 0.00 | 1.44 | Dec 01, 2026 | 5.70 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 8,150.52 | 0.00 | 10.21 | Jun 15, 2041 | 5.85 |
AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 8,150.52 | 0.00 | 2.36 | Dec 06, 2027 | 4.00 |
BMO_24-5C7-AS | BMO_24-5C7 AS | CMBS | Fixed Income | 8,150.52 | 0.00 | 3.88 | Nov 15, 2057 | 5.89 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 8,150.52 | 0.00 | 7.00 | Mar 15, 2034 | 5.15 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 8,150.52 | 0.00 | 1.30 | Sep 13, 2027 | 6.68 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Industrial | Fixed Income | 8,150.52 | 0.00 | 0.88 | Oct 01, 2029 | 9.50 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 8,150.52 | 0.00 | 10.69 | Nov 15, 2039 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,150.52 | 0.00 | 1.98 | Jun 11, 2027 | 4.90 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 8,150.52 | 0.00 | 3.36 | Jan 15, 2029 | 4.50 |
AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 8,150.52 | 0.00 | 4.09 | Oct 23, 2029 | 3.88 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,150.52 | 0.00 | 6.62 | Jun 01, 2050 | 2.50 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 8,150.52 | 0.00 | 2.18 | Aug 23, 2027 | 4.55 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 8,150.52 | 0.00 | 13.67 | Nov 15, 2054 | 5.50 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 8,150.52 | 0.00 | 3.34 | Mar 01, 2029 | 3.50 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 8,150.52 | 0.00 | 3.89 | Dec 01, 2029 | 5.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 8,150.52 | 0.00 | 4.35 | Jan 15, 2030 | 2.50 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 8,150.52 | 0.00 | 1.77 | Mar 28, 2027 | 4.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 8,150.52 | 0.00 | 1.56 | Jan 12, 2027 | 5.35 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,150.52 | 0.00 | 7.24 | Jul 17, 2034 | 4.80 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 8,150.52 | 0.00 | 4.76 | Sep 15, 2030 | 3.80 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 8,150.52 | 0.00 | 7.08 | Jan 29, 2034 | 4.55 |
RTX | RTX CORP | Industrial | Fixed Income | 8,150.52 | 0.00 | 3.27 | Jan 15, 2029 | 5.75 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 8,150.52 | 0.00 | 4.93 | Aug 01, 2032 | 7.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 8,150.52 | 0.00 | 2.72 | Jun 12, 2029 | 6.57 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 8,150.52 | 0.00 | 4.94 | Mar 13, 2031 | 5.45 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 8,150.52 | 0.00 | 4.41 | Apr 15, 2030 | 3.88 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,150.52 | 0.00 | 14.95 | Oct 25, 2051 | 3.25 |
TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 8,150.52 | 0.00 | 2.66 | Mar 16, 2028 | 3.57 |
VMW | VMWARE LLC | Industrial | Fixed Income | 8,150.52 | 0.00 | 1.28 | Aug 15, 2026 | 1.40 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 8,150.52 | 0.00 | 4.99 | Oct 28, 2030 | 2.50 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 8,150.52 | 0.00 | 3.78 | Oct 09, 2029 | 6.67 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 8,148.96 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,147.17 | 0.00 | 7.17 | Jul 15, 2033 | 3.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 8,147.17 | 0.00 | 4.76 | Sep 06, 2030 | 4.25 |
RES | RPC INC | Energy | Equity | 8,146.54 | 0.00 | 0.00 | nan | 0.00 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 8,144.73 | 0.00 | 0.00 | nan | 0.00 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 8,144.73 | 0.00 | 0.00 | nan | 0.00 |
067310 | HANA MICRON INC | Information Technology | Equity | 8,144.73 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 8,134.14 | 0.00 | 3.92 | May 28, 2029 | 1.38 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Corporates | Fixed Income | 8,127.63 | 0.00 | 3.14 | Jul 12, 2028 | 0.75 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 8,127.63 | 0.00 | 3.89 | Oct 12, 2029 | 4.38 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 8,126.30 | 0.00 | 0.00 | nan | 0.00 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 8,126.30 | 0.00 | 0.00 | nan | 0.00 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 8,126.30 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 8,126.30 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 8,121.12 | 0.00 | 1.88 | May 21, 2027 | 6.00 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 8,121.12 | 0.00 | 2.56 | Nov 27, 2027 | 0.38 |
2146 | UT GROUP LTD | Industrials | Equity | 8,117.18 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 8,114.60 | 0.00 | 2.85 | Mar 16, 2028 | 0.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 8,113.13 | 0.00 | 13.90 | Mar 15, 2055 | 5.60 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 8,113.13 | 0.00 | 3.93 | Mar 10, 2055 | 6.95 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 8,113.13 | 0.00 | 2.11 | Oct 15, 2027 | 4.25 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 8,113.13 | 0.00 | 3.30 | Nov 02, 2028 | 2.20 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,113.13 | 0.00 | 6.50 | Nov 15, 2033 | 5.90 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 8,113.13 | 0.00 | 13.67 | Mar 01, 2054 | 5.45 |
COR | CENCORA INC | Industrial | Fixed Income | 8,113.13 | 0.00 | 2.41 | Dec 15, 2027 | 3.45 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,113.13 | 0.00 | 14.39 | May 15, 2050 | 3.13 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 8,113.13 | 0.00 | 3.05 | Oct 01, 2030 | 8.00 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 8,113.13 | 0.00 | 1.26 | Aug 15, 2026 | 2.60 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 8,113.13 | 0.00 | 1.79 | Mar 15, 2027 | 3.30 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 8,113.13 | 0.00 | 0.38 | Dec 01, 2028 | 9.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,113.13 | 0.00 | 4.06 | Sep 19, 2029 | 2.60 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,113.13 | 0.00 | 4.16 | Mar 05, 2031 | 5.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,113.13 | 0.00 | 6.55 | Sep 15, 2033 | 5.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,113.13 | 0.00 | 1.62 | Feb 15, 2027 | 3.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,113.13 | 0.00 | 2.12 | Feb 15, 2078 | 5.38 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 8,113.13 | 0.00 | 2.39 | Dec 15, 2027 | 3.88 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 8,113.13 | 0.00 | 2.10 | Jul 01, 2027 | 1.71 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 8,113.13 | 0.00 | 6.59 | Sep 15, 2033 | 5.45 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 8,113.13 | 0.00 | 6.78 | Mar 15, 2034 | 6.05 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 8,113.13 | 0.00 | 2.73 | May 04, 2028 | 4.25 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 8,113.13 | 0.00 | 4.29 | Mar 30, 2030 | 4.75 |
AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 8,113.13 | 0.00 | 4.33 | May 01, 2030 | 4.25 |
KLAC | KLA CORP | Industrial | Fixed Income | 8,113.13 | 0.00 | 5.94 | Jul 15, 2032 | 4.65 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,113.13 | 0.00 | 4.21 | Feb 12, 2030 | 4.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8,113.13 | 0.00 | 1.93 | Jun 01, 2027 | 3.45 |
EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 8,113.13 | 0.00 | 3.30 | May 15, 2029 | 6.50 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,113.13 | 0.00 | 12.17 | May 13, 2046 | 4.60 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 8,113.13 | 0.00 | 6.78 | Oct 15, 2032 | 1.88 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 8,113.13 | 0.00 | 2.08 | Jul 27, 2027 | 4.37 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 8,113.13 | 0.00 | 1.81 | May 15, 2027 | 7.38 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,113.13 | 0.00 | 14.35 | Mar 19, 2050 | 3.63 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 8,113.13 | 0.00 | 4.39 | Jun 15, 2030 | 4.90 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,113.13 | 0.00 | 3.61 | May 15, 2029 | 3.70 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,113.13 | 0.00 | 2.86 | May 01, 2028 | 1.85 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 8,113.13 | 0.00 | 1.80 | Mar 08, 2027 | 2.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,113.13 | 0.00 | 3.70 | Jul 09, 2029 | 5.32 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 8,113.13 | 0.00 | 2.02 | Jan 15, 2028 | 5.50 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 8,113.13 | 0.00 | 7.38 | Feb 15, 2035 | 5.50 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 8,113.13 | 0.00 | 2.49 | Jan 15, 2028 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,113.13 | 0.00 | 12.57 | Jul 18, 2047 | 4.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 8,113.13 | 0.00 | 4.20 | Apr 01, 2030 | 5.63 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 8,113.13 | 0.00 | 4.94 | Aug 27, 2030 | 2.13 |
COFCHK | BLOSSOM JOY LTD RegS | Agency | Fixed Income | 8,113.13 | 0.00 | 5.06 | Oct 21, 2030 | 2.20 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 8,108.09 | 0.00 | 9.92 | Jun 10, 2035 | 0.13 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 8,108.09 | 0.00 | 2.78 | May 03, 2028 | 4.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 8,101.58 | 0.00 | 1.18 | Jul 15, 2026 | 3.91 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 8,088.55 | 0.00 | 6.68 | Apr 14, 2032 | 1.00 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 8,088.55 | 0.00 | 4.05 | Jul 31, 2029 | 1.50 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 8,088.55 | 0.00 | 2.93 | Jun 02, 2029 | 1.67 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8,082.04 | 0.00 | 9.66 | Feb 15, 2044 | 8.75 |
STATK | STATKRAFT AS MTN RegS | Government Related | Fixed Income | 8,082.04 | 0.00 | 4.70 | Mar 26, 2030 | 1.50 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 8,076.35 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 8,075.75 | 0.00 | 13.54 | Mar 15, 2053 | 5.40 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 8,075.75 | 0.00 | 1.02 | May 19, 2026 | 4.40 |
IMPPAP | BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 8,075.75 | 0.00 | 0.55 | May 01, 2027 | 7.63 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 8,075.75 | 0.00 | 5.28 | Aug 13, 2031 | 4.85 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 8,075.75 | 0.00 | 1.80 | Apr 14, 2027 | 3.59 |
BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 8,075.75 | 0.00 | 1.98 | Jul 01, 2027 | 7.50 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 8,075.75 | 0.00 | 13.11 | Mar 04, 2054 | 5.97 |
PETSAF | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 8,075.75 | 0.00 | 3.60 | Oct 15, 2029 | 9.50 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 8,075.75 | 0.00 | 4.66 | Sep 15, 2031 | 7.50 |
ENLC | ELK MERGER SUB II LLC | Industrial | Fixed Income | 8,075.75 | 0.00 | 3.50 | Jun 01, 2029 | 5.38 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 8,075.75 | 0.00 | 8.57 | Jan 15, 2045 | 4.95 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 8,075.75 | 0.00 | 7.29 | Sep 15, 2034 | 5.15 |
FNFM2888 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,075.75 | 0.00 | 6.32 | Jan 01, 2049 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,075.75 | 0.00 | 3.40 | Mar 08, 2029 | 5.80 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 8,075.75 | 0.00 | 2.91 | Jun 15, 2029 | 4.75 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 8,075.75 | 0.00 | 4.96 | Jan 15, 2031 | 4.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,075.75 | 0.00 | 8.56 | Mar 15, 2037 | 5.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,075.75 | 0.00 | 14.44 | Aug 12, 2051 | 3.05 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,075.75 | 0.00 | 2.55 | Feb 10, 2028 | 4.65 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,075.75 | 0.00 | 5.93 | Apr 15, 2032 | 4.05 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,075.75 | 0.00 | 11.72 | Feb 15, 2046 | 5.05 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 8,075.75 | 0.00 | 1.69 | Jan 20, 2027 | 1.50 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 8,075.75 | 0.00 | 2.67 | Jun 30, 2028 | 4.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,075.75 | 0.00 | 5.64 | Mar 15, 2032 | 5.30 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Industrial | Fixed Income | 8,075.75 | 0.00 | 6.22 | Apr 11, 2033 | 6.13 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 8,075.75 | 0.00 | 1.92 | May 08, 2032 | 3.38 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 8,075.75 | 0.00 | 5.82 | Nov 02, 2032 | 6.13 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 8,075.75 | 0.00 | 4.53 | May 13, 2030 | 2.95 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 8,075.75 | 0.00 | 2.73 | May 06, 2028 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,075.75 | 0.00 | 5.99 | Jan 15, 2033 | 6.15 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 8,075.75 | 0.00 | 2.92 | Jul 18, 2028 | 5.50 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 8,075.75 | 0.00 | 3.67 | Jul 01, 2029 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,075.75 | 0.00 | 3.75 | Jul 17, 2029 | 4.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 8,075.75 | 0.00 | 1.61 | Jan 15, 2027 | 3.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 8,075.75 | 0.00 | 11.43 | Aug 21, 2042 | 4.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,075.75 | 0.00 | 2.22 | Oct 01, 2027 | 4.00 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 8,075.75 | 0.00 | 2.37 | May 15, 2029 | 10.50 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 8,075.75 | 0.00 | 3.32 | Jan 26, 2029 | 4.40 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 8,075.75 | 0.00 | 2.93 | Jan 15, 2030 | 5.25 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 8,075.75 | 0.00 | 2.47 | Jan 15, 2028 | 4.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,075.75 | 0.00 | 9.06 | Jun 04, 2081 | 5.13 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 8,075.75 | 0.00 | 6.29 | May 15, 2033 | 5.35 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 8,075.75 | 0.00 | 5.31 | Jun 23, 2031 | 3.75 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 8,075.75 | 0.00 | 6.45 | Oct 15, 2034 | 8.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 8,075.53 | 0.00 | 7.17 | Oct 01, 2034 | 5.80 |
IFCI | IFCI LTD | Financials | Equity | 8,071.02 | 0.00 | 0.00 | nan | 0.00 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 8,071.02 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 8,069.02 | 0.00 | 4.29 | Dec 17, 2029 | 2.60 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 8,069.02 | 0.00 | 5.18 | Jun 30, 2051 | 2.50 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 8,066.45 | 0.00 | 0.00 | nan | 0.00 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 8,062.50 | 0.00 | 2.27 | Nov 22, 2032 | 1.38 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Related | Fixed Income | 8,055.99 | 0.00 | 6.16 | May 18, 2032 | 3.38 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 8,055.99 | 0.00 | 2.83 | Jun 08, 2029 | 4.16 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 8,052.59 | 0.00 | 0.00 | nan | 0.00 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 8,052.59 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 8,042.97 | 0.00 | 13.45 | Jun 18, 2044 | 3.20 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 8,038.36 | 0.00 | 5.42 | May 25, 2031 | 2.69 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,038.36 | 0.00 | 13.02 | Oct 15, 2052 | 6.10 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 8,038.36 | 0.00 | 5.84 | Nov 09, 2031 | 2.40 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 8,038.36 | 0.00 | 5.03 | Nov 19, 2030 | 2.55 |
BBCMS_24-5C25-B | BBCMS_24-5C25 B | CMBS | Fixed Income | 8,038.36 | 0.00 | 3.44 | Mar 11, 2057 | 6.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,038.36 | 0.00 | 1.88 | May 16, 2027 | 3.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 8,038.36 | 0.00 | 11.97 | Mar 12, 2055 | 6.04 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 8,038.36 | 0.00 | 4.55 | May 15, 2030 | 2.80 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 8,038.36 | 0.00 | 2.17 | Aug 15, 2027 | 3.10 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 8,038.36 | 0.00 | 2.66 | May 01, 2028 | 4.50 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,038.36 | 0.00 | 12.78 | Sep 01, 2054 | 5.95 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 8,038.36 | 0.00 | 3.20 | Sep 15, 2028 | 2.38 |
ECL | ECOLAB INC | Industrial | Fixed Income | 8,038.36 | 0.00 | 6.12 | Feb 01, 2032 | 2.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,038.36 | 0.00 | 9.60 | Oct 15, 2039 | 6.13 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 8,038.36 | 0.00 | 3.90 | Sep 15, 2029 | 4.80 |
FNFM2887 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,038.36 | 0.00 | 6.69 | Mar 01, 2050 | 3.00 |
G2MA3802 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,038.36 | 0.00 | 6.57 | Jul 20, 2046 | 3.00 |
GN784713 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8,038.36 | 0.00 | 6.57 | Feb 15, 2047 | 3.00 |
GWR | GENESEE & WYOMING INC. 144A | Industrial | Fixed Income | 8,038.36 | 0.00 | 4.07 | Apr 15, 2032 | 6.25 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 8,038.36 | 0.00 | 2.84 | Aug 15, 2028 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,038.36 | 0.00 | 5.63 | Feb 10, 2032 | 5.00 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 8,038.36 | 0.00 | 0.89 | Apr 15, 2026 | 4.13 |
JBL | JABIL INC | Industrial | Fixed Income | 8,038.36 | 0.00 | 1.89 | May 15, 2027 | 4.25 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 8,038.36 | 0.00 | 3.57 | May 15, 2029 | 4.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,038.36 | 0.00 | 13.06 | May 15, 2047 | 3.95 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,038.36 | 0.00 | 14.07 | Feb 12, 2055 | 5.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 8,038.36 | 0.00 | 15.44 | Sep 04, 2050 | 2.63 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 8,038.36 | 0.00 | 2.67 | Jun 15, 2029 | 5.25 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 8,038.36 | 0.00 | 3.35 | Mar 15, 2029 | 5.50 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 8,038.36 | 0.00 | 4.80 | Mar 15, 2031 | 6.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,038.36 | 0.00 | 10.94 | Aug 01, 2040 | 3.30 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8,038.36 | 0.00 | 4.67 | Jun 20, 2030 | 2.84 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 8,038.36 | 0.00 | 6.17 | Jul 03, 2033 | 6.50 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 8,038.36 | 0.00 | 2.80 | May 30, 2028 | 5.10 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 8,038.36 | 0.00 | 3.37 | Mar 01, 2029 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,038.36 | 0.00 | 6.18 | Mar 15, 2032 | 2.38 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 8,038.36 | 0.00 | 7.56 | Aug 15, 2035 | 5.70 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 8,038.36 | 0.00 | 3.73 | Jan 15, 2031 | 7.25 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 8,038.36 | 0.00 | 4.19 | Feb 10, 2030 | 4.85 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,038.36 | 0.00 | 3.93 | Sep 10, 2029 | 4.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 8,038.36 | 0.00 | 3.99 | Nov 20, 2029 | 5.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 8,038.36 | 0.00 | 15.83 | Apr 22, 2061 | 3.94 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8,038.36 | 0.00 | 13.89 | Mar 14, 2053 | 5.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 8,038.36 | 0.00 | 4.07 | Jul 15, 2030 | 4.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,038.36 | 0.00 | 12.12 | May 15, 2045 | 4.15 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 8,038.36 | 0.00 | 3.73 | Oct 31, 2029 | 7.25 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 8,038.36 | 0.00 | 8.00 | Nov 17, 2036 | 6.20 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 8,036.45 | 0.00 | 4.32 | Sep 14, 2029 | 0.25 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 8,036.45 | 0.00 | 3.05 | Jun 24, 2029 | 0.63 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 8,036.45 | 0.00 | 7.30 | Jul 15, 2033 | 2.50 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 8,034.17 | 0.00 | 0.00 | nan | 0.00 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 8,034.17 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 8,034.17 | 0.00 | 0.00 | nan | 0.00 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 8,029.94 | 0.00 | 5.23 | Nov 05, 2030 | 1.50 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 8,029.94 | 0.00 | 2.77 | Feb 11, 2028 | 0.13 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 8,023.43 | 0.00 | 4.43 | Jan 16, 2030 | 2.25 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 8,015.74 | 0.00 | 0.00 | nan | 0.00 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 8,015.74 | 0.00 | 0.00 | nan | 0.00 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 8,015.71 | 0.00 | 0.00 | nan | 0.00 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 8,013.42 | 0.00 | 0.00 | nan | 0.00 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 8,010.40 | 0.00 | 2.68 | Jan 15, 2028 | 0.75 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 8,010.40 | 0.00 | 5.77 | Jun 17, 2031 | 1.50 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 8,000.97 | 0.00 | 13.02 | May 21, 2054 | 5.80 |
ARES | ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 8,000.97 | 0.00 | 4.58 | Jun 15, 2030 | 3.25 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 8,000.97 | 0.00 | 14.99 | Sep 15, 2050 | 3.00 |
HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Industrial | Fixed Income | 8,000.97 | 0.00 | 3.61 | May 15, 2032 | 8.00 |
CVA | REWORLD HOLDING CORP 144A | Industrial | Fixed Income | 8,000.97 | 0.00 | 3.61 | Dec 01, 2029 | 4.88 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 8,000.97 | 0.00 | 11.23 | Jun 15, 2045 | 5.00 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 8,000.97 | 0.00 | 6.58 | Aug 01, 2033 | 5.25 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 8,000.97 | 0.00 | 8.21 | May 15, 2039 | 9.40 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 8,000.97 | 0.00 | 1.76 | Mar 01, 2027 | 2.90 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 8,000.97 | 0.00 | 12.35 | Apr 15, 2046 | 4.45 |
FNMA3238 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,000.97 | 0.00 | 6.32 | Jan 01, 2048 | 3.50 |
FDX | FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 8,000.97 | 0.00 | 5.72 | Aug 20, 2035 | 1.88 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 8,000.97 | 0.00 | 3.72 | Jul 28, 2030 | 4.77 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 8,000.97 | 0.00 | 1.82 | Aug 01, 2028 | 4.38 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 8,000.97 | 0.00 | 4.31 | May 15, 2032 | 7.88 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 8,000.97 | 0.00 | 1.27 | Oct 15, 2051 | 4.70 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 8,000.97 | 0.00 | 1.20 | Aug 01, 2026 | 3.50 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 8,000.97 | 0.00 | 3.73 | Feb 15, 2030 | 4.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,000.97 | 0.00 | 3.86 | Sep 01, 2029 | 4.88 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 8,000.97 | 0.00 | 2.56 | Mar 01, 2028 | 5.75 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 8,000.97 | 0.00 | 2.02 | Jul 27, 2027 | 6.13 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,000.97 | 0.00 | 4.02 | Sep 18, 2029 | 3.40 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 8,000.97 | 0.00 | 12.91 | Aug 15, 2048 | 4.35 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 8,000.97 | 0.00 | 3.32 | Nov 15, 2028 | 2.30 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 8,000.97 | 0.00 | 6.31 | Jun 01, 2033 | 4.79 |
KR | KROGER CO | Industrial | Fixed Income | 8,000.97 | 0.00 | 12.49 | Feb 01, 2047 | 4.45 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 8,000.97 | 0.00 | 12.62 | Feb 15, 2069 | 5.08 |
MASBRA | MASTERBRAND INC 144A | Industrial | Fixed Income | 8,000.97 | 0.00 | 4.33 | Jul 15, 2032 | 7.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 8,000.97 | 0.00 | 13.89 | Feb 01, 2055 | 5.30 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 8,000.97 | 0.00 | 11.41 | Jul 15, 2044 | 5.25 |
BRKHEC | NEVADA POWER CO | Utility | Fixed Income | 8,000.97 | 0.00 | 8.30 | Jul 01, 2037 | 6.75 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 8,000.97 | 0.00 | 4.42 | Jun 01, 2030 | 4.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,000.97 | 0.00 | 12.37 | Apr 01, 2053 | 6.70 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 8,000.97 | 0.00 | 2.41 | Dec 15, 2027 | 3.40 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8,000.97 | 0.00 | 13.19 | Jun 30, 2050 | 4.00 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 8,000.97 | 0.00 | 5.87 | May 20, 2032 | 4.25 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 8,000.97 | 0.00 | 1.73 | Mar 15, 2027 | 3.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,000.97 | 0.00 | 12.82 | Apr 15, 2047 | 4.35 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 8,000.97 | 0.00 | 3.11 | Dec 01, 2028 | 6.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 8,000.97 | 0.00 | 1.38 | Oct 05, 2026 | 3.24 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,000.97 | 0.00 | 0.08 | May 15, 2028 | 7.00 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 8,000.97 | 0.00 | 12.08 | Mar 15, 2045 | 4.38 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 8,000.97 | 0.00 | 10.26 | Aug 17, 2040 | 5.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,000.97 | 0.00 | 4.43 | Jul 13, 2030 | 5.85 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,000.97 | 0.00 | 11.10 | May 15, 2045 | 5.35 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,000.97 | 0.00 | 5.40 | Oct 15, 2031 | 3.88 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8,000.97 | 0.00 | 5.08 | Sep 14, 2030 | 1.38 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 8,000.97 | 0.00 | 3.91 | Jan 15, 2030 | 6.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 8,000.97 | 0.00 | 1.32 | Sep 01, 2026 | 1.65 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,000.97 | 0.00 | 13.65 | Feb 23, 2054 | 5.50 |
VNT | VONTIER CORP | Industrial | Fixed Income | 8,000.97 | 0.00 | 0.91 | Apr 01, 2026 | 1.80 |
WATCOS | WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 8,000.97 | 0.00 | 4.33 | Aug 01, 2032 | 7.13 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 8,000.97 | 0.00 | 2.43 | Dec 01, 2027 | 3.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,000.97 | 0.00 | 4.75 | Dec 15, 2030 | 4.90 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 7,997.38 | 0.00 | 4.87 | May 25, 2030 | 1.13 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 7,997.31 | 0.00 | 0.00 | nan | 0.00 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 7,994.06 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 7,990.87 | 0.00 | 1.32 | Sep 30, 2027 | 7.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 7,984.35 | 0.00 | 12.58 | Feb 15, 2045 | 5.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 7,984.35 | 0.00 | 6.44 | Apr 08, 2032 | 1.99 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 7,978.89 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 7,977.84 | 0.00 | 14.36 | Dec 01, 2046 | 3.30 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 7,977.84 | 0.00 | 5.26 | Nov 20, 2030 | 1.25 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 7,977.84 | 0.00 | 3.17 | Aug 09, 2029 | 0.58 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 7,977.84 | 0.00 | 7.36 | May 02, 2034 | 3.88 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 7,964.98 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 7,963.58 | 0.00 | 6.62 | Feb 15, 2034 | 6.50 |
BIDU | BAIDU INC | Industrial | Fixed Income | 7,963.58 | 0.00 | 5.72 | Aug 23, 2031 | 2.38 |
BIGBRS | BIG RIVER STEEL LLC 144A | Industrial | Fixed Income | 7,963.58 | 0.00 | 0.71 | Jan 31, 2029 | 6.63 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 7,963.58 | 0.00 | 5.91 | Mar 15, 2032 | 3.70 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 7,963.58 | 0.00 | 0.83 | Jun 01, 2026 | 5.95 |
BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 7,963.58 | 0.00 | 2.91 | Apr 15, 2029 | 5.88 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 7,963.58 | 0.00 | 5.24 | Dec 15, 2030 | 1.63 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 7,963.58 | 0.00 | 1.08 | Jun 15, 2026 | 2.55 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,963.58 | 0.00 | 12.76 | Dec 01, 2048 | 4.65 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 7,963.58 | 0.00 | 3.36 | Feb 15, 2029 | 4.90 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 7,963.58 | 0.00 | 1.77 | Mar 11, 2027 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,963.58 | 0.00 | 1.66 | Jan 11, 2027 | 1.70 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 7,963.58 | 0.00 | 1.80 | Apr 15, 2027 | 3.88 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,963.58 | 0.00 | 6.80 | Sep 01, 2054 | 6.45 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 7,963.58 | 0.00 | 12.71 | May 15, 2054 | 5.95 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,963.58 | 0.00 | 6.49 | Apr 01, 2047 | 2.50 |
FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,963.58 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 7,963.58 | 0.00 | 2.78 | Apr 15, 2031 | 10.25 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,963.58 | 0.00 | 2.28 | Oct 28, 2027 | 5.55 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,963.58 | 0.00 | 6.78 | Mar 15, 2034 | 5.95 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 7,963.58 | 0.00 | 4.34 | May 01, 2030 | 4.20 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 7,963.58 | 0.00 | 3.02 | Jan 15, 2029 | 9.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,963.58 | 0.00 | 10.12 | Mar 25, 2040 | 4.60 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 7,963.58 | 0.00 | 13.69 | Apr 01, 2049 | 3.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,963.58 | 0.00 | 2.34 | Nov 15, 2027 | 4.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,963.58 | 0.00 | 10.07 | Mar 07, 2039 | 4.15 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 7,963.58 | 0.00 | 2.00 | Jun 12, 2027 | 4.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 7,963.58 | 0.00 | 13.47 | Jun 15, 2054 | 5.55 |
PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 7,963.58 | 0.00 | 2.54 | Feb 15, 2028 | 6.00 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 7,963.58 | 0.00 | 7.50 | Nov 21, 2034 | 4.20 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 7,963.58 | 0.00 | 14.40 | May 20, 2050 | 3.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 7,963.58 | 0.00 | 14.97 | Mar 14, 2065 | 5.88 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,963.58 | 0.00 | 0.99 | May 15, 2026 | 2.63 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 7,963.58 | 0.00 | 1.52 | Dec 01, 2026 | 2.90 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 7,963.58 | 0.00 | 3.18 | Aug 15, 2029 | 5.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,963.58 | 0.00 | 5.28 | Feb 01, 2031 | 2.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 7,963.58 | 0.00 | 1.62 | Jan 19, 2028 | 5.52 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,963.58 | 0.00 | 1.88 | Apr 15, 2027 | 2.95 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,963.58 | 0.00 | 2.23 | Sep 15, 2027 | 4.95 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,963.58 | 0.00 | 1.48 | Nov 15, 2026 | 2.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 7,963.58 | 0.00 | 1.32 | Sep 12, 2026 | 5.70 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,963.58 | 0.00 | 12.46 | Mar 01, 2048 | 4.85 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 7,963.58 | 0.00 | 8.26 | Nov 15, 2037 | 6.90 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 7,963.58 | 0.00 | 5.40 | Apr 09, 2031 | 2.50 |
DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 7,960.46 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 7,958.30 | 0.00 | 33.57 | Apr 20, 2071 | 0.70 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 7,958.30 | 0.00 | 18.78 | Mar 13, 2054 | 3.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,958.30 | 0.00 | 3.57 | Jun 11, 2029 | 5.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,958.30 | 0.00 | 28.49 | Sep 10, 2074 | 2.75 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 7,951.79 | 0.00 | 2.57 | Jan 15, 2028 | 5.50 |
NFLX | NETFLIX INC RegS | Corporates | Fixed Income | 7,945.28 | 0.00 | 4.14 | Nov 15, 2029 | 3.88 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 7,945.28 | 0.00 | 4.66 | Mar 25, 2030 | 1.75 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 7,945.28 | 0.00 | 3.06 | Jun 12, 2029 | 0.50 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 7,945.28 | 0.00 | 12.42 | Sep 26, 2042 | 4.00 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 7,942.03 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 7,942.03 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 7,938.77 | 0.00 | 3.03 | Jul 21, 2028 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Treasury | Fixed Income | 7,938.77 | 0.00 | 20.00 | Jun 20, 2046 | 0.30 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 7,938.77 | 0.00 | 5.28 | May 22, 2031 | 3.47 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 7,932.25 | 0.00 | 2.51 | Dec 01, 2027 | 2.50 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 7,926.20 | 0.00 | 4.96 | Jan 15, 2031 | 4.00 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 7,926.20 | 0.00 | 1.64 | Jan 18, 2082 | 4.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 7,926.20 | 0.00 | 6.51 | Jul 26, 2035 | 6.18 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,926.20 | 0.00 | 4.74 | Jun 15, 2030 | 2.10 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 7,926.20 | 0.00 | 1.60 | Jan 15, 2027 | 7.00 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 7,926.20 | 0.00 | 5.23 | Jan 01, 2031 | 1.90 |
BA | BOEING CO | Industrial | Fixed Income | 7,926.20 | 0.00 | 14.78 | Aug 01, 2059 | 3.95 |
CIXCN | CI FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 7,926.20 | 0.00 | 3.41 | May 30, 2029 | 7.50 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 7,926.20 | 0.00 | 1.63 | Jan 13, 2028 | 4.86 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 7,926.20 | 0.00 | 2.41 | Jul 01, 2029 | 5.88 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 7,926.20 | 0.00 | 11.48 | Mar 15, 2042 | 3.76 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,926.20 | 0.00 | 11.81 | Mar 15, 2044 | 4.45 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 7,926.20 | 0.00 | 6.28 | Nov 02, 2032 | 4.00 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7,926.20 | 0.00 | 2.65 | Apr 01, 2028 | 5.70 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 7,926.20 | 0.00 | 2.66 | Apr 17, 2028 | 4.85 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 7,926.20 | 0.00 | 12.15 | Jul 15, 2047 | 4.85 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,926.20 | 0.00 | 6.40 | Apr 01, 2033 | 5.10 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7,926.20 | 0.00 | 3.55 | Mar 01, 2030 | 4.25 |
FWRD | CLUE OPCO LLC 144A | Industrial | Fixed Income | 7,926.20 | 0.00 | 4.18 | Oct 15, 2031 | 9.50 |
GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 7,926.20 | 0.00 | 3.07 | Oct 15, 2028 | 4.75 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Financial Institutions | Fixed Income | 7,926.20 | 0.00 | 6.69 | Jul 01, 2034 | 6.38 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 7,926.20 | 0.00 | 3.10 | May 01, 2029 | 8.75 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 7,926.20 | 0.00 | 2.35 | Dec 13, 2027 | 5.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,926.20 | 0.00 | 2.17 | Sep 20, 2027 | 4.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,926.20 | 0.00 | 12.24 | Feb 19, 2046 | 4.70 |
INTU | INTUIT INC | Industrial | Fixed Income | 7,926.20 | 0.00 | 4.87 | Jul 15, 2030 | 1.65 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7,926.20 | 0.00 | 5.04 | Mar 01, 2031 | 4.25 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 7,926.20 | 0.00 | 3.96 | Sep 01, 2031 | 7.38 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 7,926.20 | 0.00 | 3.14 | May 01, 2029 | 4.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,926.20 | 0.00 | 5.87 | Jul 15, 2032 | 5.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,926.20 | 0.00 | 1.62 | Jan 15, 2027 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,926.20 | 0.00 | 5.63 | Jun 15, 2032 | 5.90 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 7,926.20 | 0.00 | 4.69 | Sep 30, 2032 | 6.13 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 7,926.20 | 0.00 | 13.21 | Oct 01, 2051 | 4.93 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 7,926.20 | 0.00 | 11.57 | May 15, 2044 | 4.60 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,926.20 | 0.00 | 5.00 | Mar 08, 2031 | 4.91 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,926.20 | 0.00 | 11.21 | Apr 22, 2041 | 3.68 |
FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 7,926.20 | 0.00 | 13.04 | Oct 02, 2050 | 4.25 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 7,926.20 | 0.00 | 6.34 | Jun 15, 2033 | 5.40 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,926.20 | 0.00 | 3.81 | Sep 11, 2031 | 8.75 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 7,925.74 | 0.00 | 4.41 | Feb 21, 2030 | 4.25 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 7,923.61 | 0.00 | 0.00 | nan | 0.00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 7,923.61 | 0.00 | 0.00 | nan | 0.00 |
YIT | YIT | Consumer Discretionary | Equity | 7,914.25 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 7,912.72 | 0.00 | 3.36 | Sep 15, 2028 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 7,905.18 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 7,899.69 | 0.00 | 3.72 | Apr 20, 2029 | 3.00 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 7,899.69 | 0.00 | 5.91 | May 05, 2031 | 0.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,893.18 | 0.00 | 14.61 | Nov 15, 2049 | 4.64 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 7,893.18 | 0.00 | 6.45 | May 21, 2032 | 1.81 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 7,893.18 | 0.00 | 1.92 | Apr 08, 2027 | 1.63 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 7,888.81 | 0.00 | 2.24 | Jan 15, 2028 | 4.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 7,888.81 | 0.00 | 3.59 | May 01, 2029 | 3.57 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 7,888.81 | 0.00 | 2.40 | Dec 15, 2027 | 4.60 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 7,888.81 | 0.00 | 4.17 | Nov 15, 2029 | 2.53 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 7,888.81 | 0.00 | 1.17 | Jul 15, 2026 | 2.75 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 7,888.81 | 0.00 | 4.67 | Jun 19, 2030 | 2.63 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,888.81 | 0.00 | 10.69 | Jun 01, 2044 | 6.00 |
CCC | CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 7,888.81 | 0.00 | 1.37 | Nov 01, 2026 | 4.50 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 7,888.81 | 0.00 | 3.47 | Mar 21, 2029 | 5.20 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 7,888.81 | 0.00 | 13.33 | Mar 15, 2054 | 6.20 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 7,888.81 | 0.00 | 2.60 | Mar 01, 2028 | 4.60 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 7,888.81 | 0.00 | 4.01 | Jul 15, 2032 | 6.88 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 7,888.81 | 0.00 | 3.40 | Feb 01, 2029 | 3.65 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,888.81 | 0.00 | 5.93 | Dec 15, 2031 | 2.40 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 7,888.81 | 0.00 | 11.74 | Oct 15, 2044 | 4.65 |
ESAB | ESAB CORP 144A | Industrial | Fixed Income | 7,888.81 | 0.00 | 2.34 | Apr 15, 2029 | 6.25 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 7,888.81 | 0.00 | 3.49 | Jun 04, 2029 | 6.50 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7,888.81 | 0.00 | 1.10 | Jul 01, 2026 | 3.50 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 7,888.81 | 0.00 | 1.34 | Sep 30, 2026 | 3.40 |
G2MA2825 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,888.81 | 0.00 | 6.57 | May 20, 2045 | 3.00 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 7,888.81 | 0.00 | 3.02 | Nov 01, 2028 | 6.50 |
HSBC | HSBC BANK USA MTN | Financial Institutions | Fixed Income | 7,888.81 | 0.00 | 7.68 | Aug 15, 2035 | 5.63 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 7,888.81 | 0.00 | 1.21 | Aug 01, 2026 | 5.25 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 7,888.81 | 0.00 | 1.61 | Jan 30, 2027 | 5.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,888.81 | 0.00 | 3.22 | Sep 15, 2028 | 2.10 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,888.81 | 0.00 | 10.59 | Oct 01, 2041 | 4.80 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 7,888.81 | 0.00 | 12.18 | Jun 01, 2047 | 4.38 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 7,888.81 | 0.00 | 3.99 | Sep 23, 2029 | 4.00 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 7,888.81 | 0.00 | 6.05 | Apr 01, 2032 | 3.20 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,888.81 | 0.00 | 3.42 | Feb 15, 2029 | 4.50 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 7,888.81 | 0.00 | 3.03 | Aug 16, 2028 | 4.55 |
MARS | MARS INC 144A | Industrial | Fixed Income | 7,888.81 | 0.00 | 1.20 | Jul 16, 2026 | 0.88 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 7,888.81 | 0.00 | 10.15 | Apr 01, 2041 | 5.95 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 7,888.81 | 0.00 | 6.34 | Sep 13, 2053 | 6.25 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 7,888.81 | 0.00 | 1.76 | Mar 01, 2028 | 8.13 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 7,888.81 | 0.00 | 3.86 | May 15, 2031 | 7.25 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 7,888.81 | 0.00 | 1.70 | Mar 01, 2027 | 3.25 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 7,888.81 | 0.00 | 10.78 | Oct 24, 2042 | 5.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,888.81 | 0.00 | 2.32 | Nov 01, 2027 | 4.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,888.81 | 0.00 | 7.26 | Aug 01, 2034 | 4.85 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 7,888.81 | 0.00 | 0.70 | Dec 31, 2079 | 5.13 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,888.81 | 0.00 | 10.96 | Mar 15, 2042 | 4.50 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 7,888.81 | 0.00 | 2.46 | May 01, 2029 | 6.63 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 7,888.81 | 0.00 | 4.45 | Jun 18, 2030 | 4.38 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 7,888.81 | 0.00 | 1.26 | Aug 19, 2026 | 4.25 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,888.81 | 0.00 | 4.94 | Feb 15, 2031 | 4.90 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 7,888.81 | 0.00 | 1.10 | Jun 11, 2027 | 1.42 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,888.81 | 0.00 | 9.46 | Jan 19, 2038 | 3.92 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 7,888.81 | 0.00 | 1.47 | Dec 05, 2026 | 5.00 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrial | Fixed Income | 7,888.81 | 0.00 | 4.29 | Feb 25, 2033 | 4.15 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,888.81 | 0.00 | 11.92 | Sep 03, 2041 | 2.85 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 7,888.81 | 0.00 | 1.21 | Jul 29, 2026 | 3.25 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 7,888.81 | 0.00 | 4.26 | Feb 12, 2030 | 3.95 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,888.81 | 0.00 | 2.63 | Jul 31, 2030 | 0.00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7,888.81 | 0.00 | 14.49 | Jun 07, 2051 | 3.40 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 7,888.81 | 0.00 | 6.04 | Nov 24, 2031 | 1.75 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 7,886.75 | 0.00 | 0.00 | nan | 0.00 |
ORSTED | OERSTED A/S RegS | Government Related | Fixed Income | 7,880.15 | 0.00 | 4.38 | Nov 26, 2029 | 1.50 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | Fixed Income | 7,880.15 | 0.00 | 3.45 | Nov 01, 2028 | 0.63 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 7,873.64 | 0.00 | 3.31 | Sep 19, 2028 | 1.13 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 7,868.32 | 0.00 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 7,868.32 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 7,868.32 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 7,867.13 | 0.00 | 2.95 | Aug 12, 2028 | 6.35 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 7,867.13 | 0.00 | 6.46 | May 24, 2032 | 1.75 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 7,854.10 | 0.00 | 0.83 | Mar 01, 2026 | 4.50 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 7,851.42 | 0.00 | 3.51 | May 15, 2029 | 5.45 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 7,851.42 | 0.00 | 3.17 | Feb 15, 2029 | 7.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7,851.42 | 0.00 | 5.79 | May 26, 2033 | 4.99 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 7,851.42 | 0.00 | 3.04 | Sep 01, 2028 | 3.75 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 7,851.42 | 0.00 | 7.19 | Dec 01, 2034 | 5.50 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 7,851.42 | 0.00 | 14.02 | Jun 30, 2050 | 3.63 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,851.42 | 0.00 | 2.26 | May 01, 2028 | 4.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,851.42 | 0.00 | 1.36 | Sep 15, 2026 | 1.30 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,851.42 | 0.00 | 5.60 | May 04, 2037 | 4.59 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 7,851.42 | 0.00 | 6.15 | Feb 15, 2032 | 2.15 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,851.42 | 0.00 | 14.97 | Sep 15, 2051 | 3.30 |
CSX | CSX CORP | Industrial | Fixed Income | 7,851.42 | 0.00 | 8.32 | May 01, 2037 | 6.15 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 7,851.42 | 0.00 | 7.70 | Mar 23, 2035 | 4.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 7,851.42 | 0.00 | 2.70 | Mar 30, 2029 | 4.86 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 7,851.42 | 0.00 | 3.57 | Jul 15, 2029 | 6.58 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 7,851.42 | 0.00 | 8.41 | May 11, 2037 | 6.00 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 7,851.42 | 0.00 | 6.43 | Mar 01, 2033 | 4.60 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,851.42 | 0.00 | 11.72 | Mar 01, 2043 | 3.95 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,851.42 | 0.00 | 1.68 | Mar 01, 2027 | 4.00 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 7,851.42 | 0.00 | 5.89 | Apr 15, 2032 | 4.30 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 7,851.42 | 0.00 | 2.50 | Feb 01, 2028 | 5.25 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 7,851.42 | 0.00 | 15.50 | Dec 21, 2051 | 2.80 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 7,851.42 | 0.00 | 5.53 | Jun 15, 2031 | 2.40 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 7,851.42 | 0.00 | 1.48 | Nov 18, 2026 | 2.90 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 7,851.42 | 0.00 | 4.18 | May 15, 2030 | 7.25 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 7,851.42 | 0.00 | 5.41 | Jan 25, 2032 | 6.15 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 7,851.42 | 0.00 | 3.05 | Sep 01, 2028 | 3.50 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 7,851.42 | 0.00 | 1.03 | May 15, 2026 | 0.95 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 7,851.42 | 0.00 | 1.67 | Feb 15, 2027 | 4.20 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,851.42 | 0.00 | 5.86 | Sep 01, 2031 | 1.75 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 7,851.42 | 0.00 | 3.24 | Apr 15, 2029 | 7.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,851.42 | 0.00 | 15.72 | Mar 15, 2059 | 4.15 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,851.42 | 0.00 | 2.56 | Feb 12, 2028 | 4.55 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,851.42 | 0.00 | 5.65 | Feb 12, 2032 | 4.90 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 7,851.42 | 0.00 | 11.94 | Sep 15, 2041 | 2.80 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 7,851.42 | 0.00 | 3.73 | Aug 01, 2029 | 4.63 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 7,851.42 | 0.00 | 2.67 | Mar 15, 2028 | 4.90 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 7,851.42 | 0.00 | 2.72 | May 15, 2028 | 4.10 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Industrial | Fixed Income | 7,851.42 | 0.00 | 4.25 | Apr 01, 2032 | 6.75 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7,851.42 | 0.00 | 7.55 | Sep 18, 2034 | 4.20 |
OGLETH | OGLETHORPE POWER CORP 144A | Utility | Fixed Income | 7,851.42 | 0.00 | 2.81 | Jan 01, 2031 | 6.19 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 7,851.42 | 0.00 | 6.38 | May 15, 2033 | 5.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 7,851.42 | 0.00 | 10.14 | Mar 15, 2039 | 3.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,851.42 | 0.00 | 7.30 | Nov 01, 2034 | 4.90 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 7,851.42 | 0.00 | 13.10 | Dec 07, 2047 | 3.90 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,851.42 | 0.00 | 2.53 | Jan 15, 2028 | 3.40 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 7,851.42 | 0.00 | 6.65 | Sep 15, 2033 | 5.25 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 7,851.42 | 0.00 | 6.66 | Apr 15, 2034 | 6.88 |
SRE | SEMPRA | Utility | Fixed Income | 7,851.42 | 0.00 | 1.54 | Apr 01, 2052 | 4.13 |
SYNNVX | SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 7,851.42 | 0.00 | 2.66 | Apr 24, 2028 | 5.18 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 7,851.42 | 0.00 | 1.73 | Aug 15, 2027 | 8.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,851.42 | 0.00 | 17.14 | Sep 16, 2062 | 2.97 |
WMT | WALMART INC | Industrial | Fixed Income | 7,851.42 | 0.00 | 10.48 | Apr 15, 2041 | 5.63 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,851.42 | 0.00 | 11.31 | Jan 15, 2044 | 5.10 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 7,851.42 | 0.00 | 8.15 | Aug 26, 2036 | 5.95 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 7,851.42 | 0.00 | 11.91 | Jan 15, 2051 | 4.75 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 7,851.42 | 0.00 | 2.37 | Apr 27, 2029 | 8.96 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 7,849.90 | 0.00 | 0.00 | nan | 0.00 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 7,849.90 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,847.59 | 0.00 | 3.99 | Sep 01, 2029 | 3.63 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 7,841.08 | 0.00 | 1.87 | Mar 15, 2027 | 0.75 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 7,841.08 | 0.00 | 5.95 | Jul 02, 2031 | 0.75 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Corporates | Fixed Income | 7,841.08 | 0.00 | 7.10 | Sep 07, 2033 | 3.50 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 7,834.57 | 0.00 | 2.00 | May 07, 2027 | 0.63 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 7,831.47 | 0.00 | 0.00 | nan | 0.00 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 7,831.47 | 0.00 | 0.00 | nan | 0.00 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 7,831.47 | 0.00 | 0.00 | nan | 0.00 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 7,828.05 | 0.00 | 4.35 | Mar 08, 2030 | 4.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 7,821.54 | 0.00 | 8.53 | Jun 21, 2035 | 2.75 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 7,821.54 | 0.00 | 5.10 | Mar 10, 2032 | 4.79 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 7,814.03 | 0.00 | 12.97 | Jan 15, 2049 | 4.45 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 7,814.03 | 0.00 | 4.45 | Mar 15, 2030 | 2.90 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 7,814.03 | 0.00 | 4.08 | Jan 09, 2030 | 5.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 7,814.03 | 0.00 | 1.85 | Apr 07, 2027 | 3.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7,814.03 | 0.00 | 4.00 | Nov 15, 2029 | 4.70 |
CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 7,814.03 | 0.00 | 3.37 | Jun 15, 2029 | 8.00 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 7,814.03 | 0.00 | 3.57 | Jun 01, 2029 | 5.25 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 7,814.03 | 0.00 | 6.10 | Apr 01, 2032 | 2.88 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,814.03 | 0.00 | 5.06 | Oct 01, 2030 | 1.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,814.03 | 0.00 | 2.36 | Dec 08, 2027 | 5.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,814.03 | 0.00 | 1.48 | Dec 01, 2026 | 2.95 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 7,814.03 | 0.00 | 3.39 | Feb 15, 2029 | 5.00 |
OVV | OVINTIV INC | Industrial | Fixed Income | 7,814.03 | 0.00 | 6.87 | Aug 15, 2034 | 6.50 |
FNAS8492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,814.03 | 0.00 | 5.80 | Dec 01, 2046 | 3.50 |
G2MA2960 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,814.03 | 0.00 | 6.57 | Jul 20, 2045 | 3.00 |
GAP | GAP INC 144A | Industrial | Fixed Income | 7,814.03 | 0.00 | 3.93 | Oct 01, 2029 | 3.63 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 7,814.03 | 0.00 | 3.55 | Jun 11, 2029 | 5.95 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 7,814.03 | 0.00 | 15.65 | Sep 15, 2051 | 2.75 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 7,814.03 | 0.00 | 15.54 | Apr 03, 2120 | 4.50 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 7,814.03 | 0.00 | 10.81 | Jul 15, 2043 | 5.25 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 7,814.03 | 0.00 | 6.03 | Jan 27, 2034 | 5.05 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 7,814.03 | 0.00 | 5.17 | Nov 24, 2030 | 1.73 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,814.03 | 0.00 | 3.42 | Feb 20, 2029 | 4.75 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 7,814.03 | 0.00 | 1.64 | Mar 15, 2027 | 5.00 |
NI | NISOURCE INC | Utility | Fixed Income | 7,814.03 | 0.00 | 11.48 | Feb 15, 2044 | 4.80 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,814.03 | 0.00 | 6.37 | Jul 12, 2033 | 6.09 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,814.03 | 0.00 | 13.91 | Jun 01, 2053 | 4.55 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 7,814.03 | 0.00 | 2.97 | Aug 03, 2028 | 3.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,814.03 | 0.00 | 2.61 | Feb 18, 2028 | 3.60 |
PFE | PFIZER INC | Industrial | Fixed Income | 7,814.03 | 0.00 | 3.08 | Sep 15, 2028 | 3.60 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 7,814.03 | 0.00 | 3.68 | Jun 01, 2029 | 3.50 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 7,814.03 | 0.00 | 2.09 | Sep 01, 2028 | 5.50 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 7,814.03 | 0.00 | 3.53 | Feb 15, 2030 | 9.90 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 7,814.03 | 0.00 | 0.95 | Apr 15, 2026 | 0.88 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 7,814.03 | 0.00 | 7.25 | Sep 01, 2034 | 5.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,814.03 | 0.00 | 1.29 | Sep 15, 2051 | 3.75 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 7,814.03 | 0.00 | 6.10 | May 15, 2032 | 3.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,814.03 | 0.00 | 4.25 | Feb 28, 2030 | 4.73 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 7,814.03 | 0.00 | 6.34 | Jan 15, 2033 | 4.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,814.03 | 0.00 | 1.55 | Dec 17, 2026 | 4.57 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Industrial | Fixed Income | 7,814.03 | 0.00 | 6.92 | May 01, 2035 | 7.75 |
YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 7,814.03 | 0.00 | 2.04 | Jul 21, 2027 | 6.95 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 7,814.03 | 0.00 | 3.58 | Apr 16, 2029 | 4.63 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 7,814.03 | 0.00 | 4.87 | Aug 18, 2030 | 2.38 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 7,814.03 | 0.00 | 5.79 | Sep 23, 2031 | 2.38 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 7,814.03 | 0.00 | 1.85 | Apr 07, 2027 | 3.25 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 7,814.03 | 0.00 | 4.38 | Oct 01, 2032 | 7.38 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,814.03 | 0.00 | 6.27 | Nov 01, 2033 | 6.88 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 7,814.03 | 0.00 | 3.59 | Jun 01, 2029 | 4.35 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 7,814.03 | 0.00 | 3.51 | May 02, 2029 | 5.43 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,814.03 | 0.00 | 5.37 | Nov 13, 2031 | 5.32 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7,814.03 | 0.00 | 6.51 | Nov 15, 2033 | 5.90 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 7,814.03 | 0.00 | 4.16 | Feb 14, 2031 | 5.13 |
114090 | GKL LTD | Consumer Discretionary | Equity | 7,813.04 | 0.00 | 0.00 | nan | 0.00 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 7,813.04 | 0.00 | 0.00 | nan | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 7,813.04 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 7,808.52 | 0.00 | 7.86 | Apr 19, 2033 | 0.13 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 7,802.00 | 0.00 | 1.83 | Mar 14, 2028 | 4.75 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 7,802.00 | 0.00 | 14.20 | May 15, 2054 | 5.00 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 7,794.62 | 0.00 | 0.00 | nan | 0.00 |
RITES | RITES LTD | Industrials | Equity | 7,794.62 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Related | Fixed Income | 7,788.98 | 0.00 | 1.36 | Sep 15, 2026 | 1.90 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,782.47 | 0.00 | 2.96 | Jun 10, 2028 | 2.63 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 7,782.47 | 0.00 | 7.68 | May 25, 2034 | 3.38 |
APAAU | APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 7,776.64 | 0.00 | 7.27 | Sep 16, 2034 | 5.13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 7,776.64 | 0.00 | 2.66 | Apr 01, 2028 | 4.20 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,776.64 | 0.00 | 12.75 | Mar 01, 2048 | 4.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 7,776.64 | 0.00 | 13.41 | Nov 13, 2047 | 3.75 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 7,776.64 | 0.00 | 3.70 | Aug 15, 2029 | 6.35 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7,776.64 | 0.00 | 13.11 | Oct 24, 2051 | 2.83 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 7,776.64 | 0.00 | 4.32 | Jan 10, 2030 | 2.50 |
BA | BOEING CO | Industrial | Fixed Income | 7,776.64 | 0.00 | 0.97 | May 01, 2026 | 3.10 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 7,776.64 | 0.00 | 4.23 | Jun 15, 2032 | 6.38 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 7,776.64 | 0.00 | 5.36 | Feb 02, 2031 | 1.70 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 7,776.64 | 0.00 | 4.43 | Mar 01, 2030 | 2.75 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 7,776.64 | 0.00 | 4.41 | Sep 15, 2030 | 8.25 |
DHI | D R HORTON INC | Industrial | Fixed Income | 7,776.64 | 0.00 | 1.44 | Oct 15, 2026 | 1.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,776.64 | 0.00 | 2.08 | Jul 15, 2027 | 4.20 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 7,776.64 | 0.00 | 1.23 | Jul 30, 2026 | 1.85 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,776.64 | 0.00 | 6.97 | Jun 15, 2034 | 5.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,776.64 | 0.00 | 6.10 | Mar 01, 2033 | 6.88 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 7,776.64 | 0.00 | 2.13 | Jul 15, 2027 | 1.80 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 7,776.64 | 0.00 | 6.08 | Jan 11, 2033 | 5.59 |
FNFS2196 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,776.64 | 0.00 | 6.75 | May 01, 2052 | 2.50 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 7,776.64 | 0.00 | 1.92 | Apr 15, 2029 | 8.63 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 7,776.64 | 0.00 | 1.12 | Feb 01, 2028 | 7.75 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7,776.64 | 0.00 | 12.53 | Jun 01, 2050 | 5.50 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 7,776.64 | 0.00 | 4.30 | Feb 15, 2032 | 8.38 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 7,776.64 | 0.00 | 3.51 | Jun 01, 2029 | 3.88 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 7,776.64 | 0.00 | 2.77 | Jun 22, 2028 | 4.88 |
MA | MASTERCARD INC | Industrial | Fixed Income | 7,776.64 | 0.00 | 2.51 | Jan 15, 2028 | 4.10 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,776.64 | 0.00 | 6.44 | Mar 28, 2033 | 5.15 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 7,776.64 | 0.00 | 5.32 | Jan 15, 2031 | 1.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7,776.64 | 0.00 | 2.73 | Sep 01, 2028 | 6.38 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 7,776.64 | 0.00 | 13.48 | Jun 14, 2049 | 4.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,776.64 | 0.00 | 15.11 | Oct 15, 2049 | 2.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 7,776.64 | 0.00 | 4.24 | Apr 15, 2031 | 5.69 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 7,776.64 | 0.00 | 13.36 | Jul 05, 2054 | 5.65 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 7,776.64 | 0.00 | 12.32 | Jun 02, 2047 | 4.55 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Industrial | Fixed Income | 7,776.64 | 0.00 | 5.93 | May 01, 2033 | 7.50 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 7,776.64 | 0.00 | 5.95 | Nov 16, 2032 | 5.60 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 7,776.64 | 0.00 | 6.08 | Nov 09, 2033 | 7.85 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 7,776.19 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Treasury | Fixed Income | 7,775.95 | 0.00 | 19.76 | Sep 20, 2047 | 0.80 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 7,775.95 | 0.00 | 2.02 | Sep 15, 2032 | 4.50 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,769.44 | 0.00 | 2.83 | Apr 26, 2028 | 2.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,769.44 | 0.00 | 7.44 | Jan 09, 2034 | 3.75 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 7,762.93 | 0.00 | 3.34 | Oct 16, 2028 | 1.38 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 7,757.76 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 7,749.90 | 0.00 | 2.02 | May 14, 2027 | 0.50 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 7,739.34 | 0.00 | 0.00 | nan | 0.00 |
6550 | POLARIS GROUP | Health Care | Equity | 7,739.34 | 0.00 | 0.00 | nan | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 7,739.34 | 0.00 | 0.00 | nan | 0.00 |
CB | ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 7,739.26 | 0.00 | 4.02 | Apr 01, 2030 | 9.70 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,739.26 | 0.00 | 5.52 | Aug 15, 2031 | 3.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,739.26 | 0.00 | 1.34 | Sep 09, 2026 | 1.30 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 7,739.26 | 0.00 | 2.53 | Feb 15, 2028 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,739.26 | 0.00 | 14.95 | Jan 15, 2051 | 2.95 |
AMGN | AMGEN INC | Industrial | Fixed Income | 7,739.26 | 0.00 | 10.73 | Oct 01, 2041 | 4.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,739.26 | 0.00 | 5.35 | Jan 28, 2031 | 1.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7,739.26 | 0.00 | 11.66 | Mar 15, 2042 | 3.55 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 7,739.26 | 0.00 | 5.05 | Feb 15, 2031 | 3.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,739.26 | 0.00 | 2.93 | Jul 14, 2028 | 4.95 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 7,739.26 | 0.00 | 3.57 | Oct 30, 2029 | 5.00 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 7,739.26 | 0.00 | 4.23 | Apr 15, 2030 | 5.88 |
CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 7,739.26 | 0.00 | 1.69 | Jan 31, 2027 | 3.05 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7,739.26 | 0.00 | 1.96 | Sep 01, 2029 | 5.25 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 7,739.26 | 0.00 | 3.29 | Jan 08, 2029 | 5.50 |
HAS | HASBRO INC | Industrial | Fixed Income | 7,739.26 | 0.00 | 2.22 | Sep 15, 2027 | 3.50 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 7,739.26 | 0.00 | 1.02 | May 10, 2026 | 1.45 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 7,739.26 | 0.00 | 5.92 | Jun 01, 2032 | 4.20 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 7,739.26 | 0.00 | 13.04 | Mar 15, 2049 | 4.88 |
MPLX | MPLX LP | Industrial | Fixed Income | 7,739.26 | 0.00 | 11.79 | Dec 01, 2047 | 5.20 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 7,739.26 | 0.00 | 2.71 | Apr 15, 2028 | 5.38 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 7,739.26 | 0.00 | 1.77 | May 01, 2027 | 8.13 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 7,739.26 | 0.00 | 3.35 | Feb 01, 2029 | 4.25 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 7,739.26 | 0.00 | 8.06 | Dec 15, 2037 | 7.77 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,739.26 | 0.00 | 2.86 | Jul 15, 2028 | 4.55 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,739.26 | 0.00 | 3.06 | Mar 15, 2030 | 7.88 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 7,739.26 | 0.00 | 11.18 | Feb 06, 2044 | 5.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,739.26 | 0.00 | 4.61 | May 01, 2030 | 2.10 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 7,739.26 | 0.00 | 4.18 | Dec 15, 2029 | 3.15 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 7,739.26 | 0.00 | 1.48 | Jan 15, 2027 | 5.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 7,739.26 | 0.00 | 1.90 | May 29, 2027 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 7,739.26 | 0.00 | 5.45 | May 13, 2031 | 2.30 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 7,739.26 | 0.00 | 4.47 | May 01, 2030 | 3.13 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,739.26 | 0.00 | 1.09 | Jun 15, 2026 | 2.60 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,739.26 | 0.00 | 1.03 | May 19, 2026 | 2.65 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 7,739.26 | 0.00 | 5.35 | Feb 01, 2032 | 7.15 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 7,739.26 | 0.00 | 1.08 | Jun 15, 2026 | 5.47 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 7,739.26 | 0.00 | 18.37 | Aug 02, 2061 | 2.75 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 7,739.26 | 0.00 | 4.22 | Sep 01, 2031 | 3.50 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 7,739.26 | 0.00 | 6.38 | Jan 15, 2033 | 4.20 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 7,739.26 | 0.00 | 5.94 | Apr 01, 2032 | 3.80 |
CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 7,739.26 | 0.00 | 3.64 | May 29, 2029 | 4.50 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 7,739.26 | 0.00 | 5.11 | Oct 05, 2030 | 1.63 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,736.88 | 0.00 | 1.38 | Sep 21, 2026 | 1.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 7,736.88 | 0.00 | 3.29 | Sep 05, 2028 | 0.88 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 7,736.88 | 0.00 | 3.60 | Feb 16, 2029 | 3.19 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 7,730.36 | 0.00 | 7.22 | Feb 12, 2035 | 4.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | Fixed Income | 7,723.85 | 0.00 | 10.87 | May 24, 2039 | 3.40 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 7,720.91 | 0.00 | 0.00 | nan | 0.00 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 7,720.91 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 7,720.91 | 0.00 | 0.00 | nan | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 7,720.91 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 7,717.34 | 0.00 | 6.01 | Oct 18, 2034 | 7.25 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,717.34 | 0.00 | 6.89 | Sep 15, 2032 | 1.50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,717.34 | 0.00 | 2.15 | Aug 30, 2028 | 4.75 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 7,717.34 | 0.00 | 2.09 | Jul 22, 2027 | 4.13 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 7,710.83 | 0.00 | 2.64 | Jan 24, 2028 | 3.13 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 7,704.31 | 0.00 | 7.80 | Jun 22, 2034 | 3.13 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 7,701.87 | 0.00 | 3.15 | Feb 15, 2029 | 4.25 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 7,701.87 | 0.00 | 3.89 | Sep 10, 2029 | 4.63 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 7,701.87 | 0.00 | 4.40 | May 26, 2030 | 4.88 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,701.87 | 0.00 | 6.36 | Sep 28, 2032 | 3.88 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 7,701.87 | 0.00 | 2.63 | May 04, 2028 | 6.38 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 7,701.87 | 0.00 | 2.39 | Nov 16, 2027 | 3.50 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 7,701.87 | 0.00 | 3.12 | Jan 15, 2029 | 6.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 7,701.87 | 0.00 | 1.42 | Nov 01, 2026 | 2.85 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 7,701.87 | 0.00 | 5.98 | Mar 15, 2032 | 3.35 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 7,701.87 | 0.00 | 10.86 | Aug 16, 2039 | 3.00 |
FNAS8650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,701.87 | 0.00 | 6.38 | Jan 01, 2047 | 3.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 7,701.87 | 0.00 | 2.73 | Mar 01, 2028 | 1.65 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,701.87 | 0.00 | 2.67 | Apr 01, 2028 | 5.05 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,701.87 | 0.00 | 3.58 | Jun 15, 2029 | 5.15 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 7,701.87 | 0.00 | 10.49 | Apr 01, 2040 | 4.25 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 7,701.87 | 0.00 | 1.71 | Mar 15, 2027 | 4.88 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 7,701.87 | 0.00 | 1.65 | May 15, 2027 | 7.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 7,701.87 | 0.00 | 4.08 | Jul 01, 2035 | 7.35 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 7,701.87 | 0.00 | 5.35 | Mar 23, 2031 | 2.55 |
JD | JD.COM INC | Industrial | Fixed Income | 7,701.87 | 0.00 | 4.23 | Jan 14, 2030 | 3.38 |
KVUE | KENVUE INC | Industrial | Fixed Income | 7,701.87 | 0.00 | 11.23 | Mar 22, 2043 | 5.10 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 7,701.87 | 0.00 | 11.55 | Apr 06, 2041 | 3.20 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,701.87 | 0.00 | 15.04 | Jun 15, 2050 | 2.80 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 7,701.87 | 0.00 | 2.22 | Aug 01, 2029 | 8.00 |
OCINV | OCI NV MTN 144A | Industrial | Fixed Income | 7,701.87 | 0.00 | 6.08 | Mar 16, 2033 | 6.70 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 7,701.87 | 0.00 | 6.98 | Feb 15, 2034 | 4.85 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 7,701.87 | 0.00 | 3.35 | Nov 15, 2030 | 7.13 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,701.87 | 0.00 | 15.86 | Oct 21, 2051 | 2.75 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 7,701.87 | 0.00 | 14.50 | Jul 15, 2060 | 3.17 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 7,701.87 | 0.00 | 5.93 | Jul 15, 2032 | 4.88 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,701.87 | 0.00 | 8.57 | Aug 15, 2038 | 7.50 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 7,701.87 | 0.00 | 3.15 | Jun 15, 2029 | 8.38 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 7,701.87 | 0.00 | 10.83 | Mar 01, 2041 | 3.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,701.87 | 0.00 | 6.97 | Jun 01, 2034 | 5.20 |
TXT | TEXTRON INC | Industrial | Fixed Income | 7,701.87 | 0.00 | 7.53 | May 15, 2035 | 5.50 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,701.87 | 0.00 | 1.64 | Jan 15, 2027 | 2.88 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 7,697.80 | 0.00 | 2.93 | Jun 05, 2028 | 2.75 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 7,697.80 | 0.00 | 2.29 | Sep 10, 2027 | 2.63 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 7,684.78 | 0.00 | 6.12 | Nov 24, 2032 | 4.75 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Corporates | Fixed Income | 7,671.75 | 0.00 | 3.21 | Oct 03, 2029 | 3.13 |
1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 7,665.63 | 0.00 | 0.00 | nan | 0.00 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 7,665.63 | 0.00 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 7,664.48 | 0.00 | 6.37 | Aug 04, 2033 | 5.95 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 7,664.48 | 0.00 | 13.13 | Mar 01, 2049 | 4.70 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 7,664.48 | 0.00 | 1.06 | May 26, 2026 | 1.00 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 7,664.48 | 0.00 | 7.04 | Apr 03, 2034 | 5.11 |
CABKSM | CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 7,664.48 | 0.00 | 6.20 | Sep 13, 2034 | 6.84 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 7,664.48 | 0.00 | 16.09 | Nov 01, 2052 | 2.72 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,664.48 | 0.00 | 12.10 | Dec 01, 2045 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,664.48 | 0.00 | 1.35 | Sep 14, 2026 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,664.48 | 0.00 | 1.12 | Jun 17, 2026 | 1.05 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 7,664.48 | 0.00 | 13.18 | Apr 15, 2050 | 4.70 |
G2MA4837 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,664.48 | 0.00 | 6.11 | Nov 20, 2047 | 3.50 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 7,664.48 | 0.00 | 1.92 | Apr 30, 2027 | 2.10 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 7,664.48 | 0.00 | 8.74 | Sep 01, 2036 | 4.00 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 7,664.48 | 0.00 | 3.64 | Jul 15, 2029 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7,664.48 | 0.00 | 8.52 | Jun 01, 2038 | 6.80 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,664.48 | 0.00 | 11.47 | Oct 01, 2044 | 4.95 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 7,664.48 | 0.00 | 3.14 | Aug 16, 2028 | 2.04 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,664.48 | 0.00 | 6.36 | Dec 15, 2032 | 4.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,664.48 | 0.00 | 12.93 | Feb 21, 2054 | 5.60 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 7,664.48 | 0.00 | 13.85 | Dec 01, 2050 | 3.47 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,664.48 | 0.00 | 13.82 | Apr 01, 2051 | 3.63 |
MARS | MARS INC 144A | Industrial | Fixed Income | 7,664.48 | 0.00 | 11.75 | Jul 16, 2040 | 2.38 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 7,664.48 | 0.00 | 5.37 | Apr 15, 2031 | 2.85 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 7,664.48 | 0.00 | 3.35 | Feb 15, 2029 | 5.75 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,664.48 | 0.00 | 6.10 | Sep 09, 2032 | 4.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,664.48 | 0.00 | 2.04 | Jun 30, 2027 | 4.40 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 7,664.48 | 0.00 | 10.83 | Oct 01, 2040 | 4.50 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 7,664.48 | 0.00 | 4.15 | Aug 15, 2032 | 8.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,664.48 | 0.00 | 1.34 | Sep 13, 2026 | 2.76 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,664.48 | 0.00 | 5.01 | Aug 07, 2030 | 1.20 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 7,664.48 | 0.00 | 2.66 | Mar 27, 2028 | 4.90 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 7,664.48 | 0.00 | 4.56 | Apr 30, 2030 | 2.45 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 7,664.48 | 0.00 | 8.03 | Oct 01, 2036 | 6.65 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 7,664.48 | 0.00 | 12.66 | Dec 01, 2047 | 3.95 |
RVTY | REVVITY INC | Industrial | Fixed Income | 7,664.48 | 0.00 | 3.22 | Sep 15, 2028 | 1.90 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 7,664.48 | 0.00 | 1.11 | Jul 01, 2026 | 2.90 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 7,664.48 | 0.00 | 13.87 | Sep 02, 2050 | 3.55 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 7,664.48 | 0.00 | 5.53 | Sep 15, 2037 | 5.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 7,664.48 | 0.00 | 5.99 | Dec 01, 2031 | 1.95 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 7,664.48 | 0.00 | 4.36 | Dec 31, 2030 | 6.00 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 7,664.48 | 0.00 | 2.42 | Jan 31, 2028 | 5.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,664.48 | 0.00 | 6.33 | Jan 20, 2033 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,664.48 | 0.00 | 6.86 | Jan 15, 2034 | 5.00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 7,664.48 | 0.00 | 11.78 | Nov 18, 2044 | 4.80 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 7,664.48 | 0.00 | 4.19 | Dec 01, 2029 | 2.60 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 7,664.48 | 0.00 | 3.99 | Sep 17, 2029 | 3.88 |
CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 7,664.48 | 0.00 | 3.85 | Nov 15, 2029 | 3.88 |
ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 7,664.48 | 0.00 | 24.47 | Dec 31, 2053 | 0.50 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,658.73 | 0.00 | 1.88 | Mar 22, 2027 | 1.25 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 7,652.21 | 0.00 | 3.48 | Oct 27, 2028 | 0.01 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 7,652.21 | 0.00 | 6.44 | May 03, 2032 | 1.85 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 7,652.21 | 0.00 | 2.15 | Sep 09, 2027 | 2.63 |
SMRA | SUMMARECON AGUNG | Real Estate | Equity | 7,647.20 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 7,647.20 | 0.00 | 0.00 | nan | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 7,647.20 | 0.00 | 0.00 | nan | 0.00 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 7,647.20 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 7,647.20 | 0.00 | 0.00 | nan | 0.00 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 7,628.77 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 7,628.77 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 7,627.09 | 0.00 | 6.36 | Mar 30, 2033 | 5.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 7,627.09 | 0.00 | 5.79 | Aug 05, 2031 | 1.70 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,627.09 | 0.00 | 5.32 | Jan 15, 2031 | 1.65 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 7,627.09 | 0.00 | 6.68 | Dec 07, 2033 | 5.30 |
AVT | AVNET INC | Industrial | Fixed Income | 7,627.09 | 0.00 | 0.83 | Apr 15, 2026 | 4.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,627.09 | 0.00 | 1.69 | Jan 26, 2027 | 2.05 |
CSX | CSX CORP | Industrial | Fixed Income | 7,627.09 | 0.00 | 12.80 | Nov 15, 2048 | 4.75 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 7,627.09 | 0.00 | 13.21 | Nov 15, 2054 | 5.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,627.09 | 0.00 | 13.26 | Feb 01, 2049 | 4.25 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 7,627.09 | 0.00 | 4.06 | Oct 15, 2029 | 3.25 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 7,627.09 | 0.00 | 1.78 | Mar 15, 2027 | 5.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,627.09 | 0.00 | 6.64 | Sep 20, 2033 | 5.50 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 7,627.09 | 0.00 | 7.21 | Oct 30, 2034 | 5.20 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 7,627.09 | 0.00 | 2.37 | Dec 15, 2027 | 5.15 |
FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,627.09 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,627.09 | 0.00 | 13.78 | Apr 01, 2053 | 5.30 |
GAP | GAP INC 144A | Industrial | Fixed Income | 7,627.09 | 0.00 | 5.42 | Oct 01, 2031 | 3.88 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 7,627.09 | 0.00 | 13.84 | Apr 01, 2050 | 4.25 |
HCA | HCA INC | Industrial | Fixed Income | 7,627.09 | 0.00 | 1.79 | Mar 15, 2027 | 3.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 7,627.09 | 0.00 | 10.16 | Apr 01, 2041 | 5.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,627.09 | 0.00 | 12.94 | Mar 15, 2053 | 5.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 7,627.09 | 0.00 | 4.21 | Dec 15, 2029 | 2.90 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 7,627.09 | 0.00 | 1.74 | Apr 15, 2027 | 5.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 7,627.09 | 0.00 | 5.74 | Jun 21, 2033 | 4.44 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 7,627.09 | 0.00 | 14.67 | Jul 15, 2051 | 3.20 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 7,627.09 | 0.00 | 8.80 | May 15, 2039 | 6.63 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 7,627.09 | 0.00 | 10.30 | Jan 15, 2044 | 5.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,627.09 | 0.00 | 2.84 | Jun 12, 2028 | 4.90 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 7,627.09 | 0.00 | 6.21 | May 15, 2033 | 5.65 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 7,627.09 | 0.00 | 1.66 | Jan 15, 2027 | 2.70 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 7,627.09 | 0.00 | 5.98 | Oct 14, 2031 | 1.80 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 7,627.09 | 0.00 | 6.06 | Sep 13, 2032 | 5.20 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 7,627.09 | 0.00 | 1.49 | Nov 01, 2028 | 7.88 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 7,627.09 | 0.00 | 2.94 | May 15, 2028 | 1.15 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 7,627.09 | 0.00 | 3.06 | Sep 11, 2028 | 5.65 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 7,627.09 | 0.00 | 5.39 | Jan 15, 2032 | 3.75 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 7,627.09 | 0.00 | 12.51 | Jun 15, 2047 | 4.50 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,627.09 | 0.00 | 8.12 | Apr 08, 2051 | 8.88 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 7,627.09 | 0.00 | 0.84 | Oct 15, 2029 | 13.38 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 7,627.09 | 0.00 | 8.24 | May 15, 2036 | 3.60 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 7,626.16 | 0.00 | 3.66 | Jun 18, 2029 | 5.70 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 7,626.16 | 0.00 | 1.19 | Jul 06, 2026 | 0.38 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 7,626.16 | 0.00 | 0.88 | Mar 13, 2026 | 3.88 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 7,626.16 | 0.00 | 3.23 | Oct 19, 2028 | 4.25 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 7,619.65 | 0.00 | 6.26 | Nov 09, 2031 | 1.00 |
2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 7,610.35 | 0.00 | 0.00 | nan | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 7,610.35 | 0.00 | 0.00 | nan | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 7,610.35 | 0.00 | 0.00 | nan | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 7,591.92 | 0.00 | 0.00 | nan | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 7,591.92 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 7,591.92 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 7,589.71 | 0.00 | 7.68 | Oct 15, 2035 | 6.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,589.71 | 0.00 | 13.71 | Jun 01, 2063 | 6.00 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 7,589.71 | 0.00 | 7.19 | Dec 01, 2034 | 5.32 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 7,589.71 | 0.00 | 2.97 | Jul 20, 2028 | 4.25 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 7,589.71 | 0.00 | 1.37 | May 15, 2028 | 6.75 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 7,589.71 | 0.00 | 6.83 | Jun 01, 2034 | 5.85 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 7,589.71 | 0.00 | 5.86 | Jan 15, 2032 | 3.15 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 7,589.71 | 0.00 | 2.03 | Jun 15, 2027 | 2.95 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 7,589.71 | 0.00 | 2.69 | Jul 01, 2028 | 7.38 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 7,589.71 | 0.00 | 12.69 | Jan 13, 2055 | 6.38 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 7,589.71 | 0.00 | 2.73 | Aug 01, 2028 | 4.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 7,589.71 | 0.00 | 4.53 | Apr 15, 2030 | 2.88 |
HAHGRO | HAH GROUP HOLDING CO LLC 144A | Industrial | Fixed Income | 7,589.71 | 0.00 | 4.39 | Oct 01, 2031 | 9.75 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 7,589.71 | 0.00 | 11.35 | Jun 15, 2044 | 4.80 |
KR | KROGER CO | Industrial | Fixed Income | 7,589.71 | 0.00 | 4.85 | Apr 01, 2031 | 7.50 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 7,589.71 | 0.00 | 1.30 | Sep 22, 2026 | 3.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,589.71 | 0.00 | 14.08 | Feb 15, 2055 | 5.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 7,589.71 | 0.00 | 9.75 | Mar 15, 2039 | 4.75 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 7,589.71 | 0.00 | 4.58 | Apr 15, 2030 | 2.50 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 7,589.71 | 0.00 | 5.91 | May 15, 2032 | 3.88 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 7,589.71 | 0.00 | 2.50 | Jan 12, 2028 | 4.94 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,589.71 | 0.00 | 6.07 | Jan 18, 2033 | 6.18 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 7,589.71 | 0.00 | 2.43 | Jan 15, 2028 | 4.75 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 7,589.71 | 0.00 | 9.14 | Jan 15, 2039 | 6.00 |
RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 7,589.71 | 0.00 | 1.72 | Oct 15, 2027 | 4.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,589.71 | 0.00 | 3.92 | Sep 09, 2029 | 4.20 |
UDR | UDR INC | Financial Institutions | Fixed Income | 7,589.71 | 0.00 | 4.26 | Jan 15, 2030 | 3.20 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 7,589.71 | 0.00 | 5.24 | Jun 03, 2032 | 3.13 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 7,589.71 | 0.00 | 14.47 | Apr 15, 2050 | 4.10 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 7,589.71 | 0.00 | 6.20 | Sep 01, 2032 | 3.95 |
XYL | XYLEM INC | Industrial | Fixed Income | 7,589.71 | 0.00 | 5.26 | Jan 30, 2031 | 2.25 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 7,589.71 | 0.00 | 2.72 | Apr 24, 2028 | 6.63 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,589.71 | 0.00 | 5.05 | Apr 24, 2032 | 5.38 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 7,589.71 | 0.00 | 2.68 | Apr 03, 2028 | 3.80 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 7,589.71 | 0.00 | 12.84 | Oct 01, 2054 | 5.80 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 7,589.71 | 0.00 | 2.46 | Jan 15, 2028 | 6.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,589.71 | 0.00 | 1.49 | Feb 15, 2062 | 3.88 |
BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 7,589.71 | 0.00 | 3.09 | May 15, 2029 | 4.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 7,587.09 | 0.00 | 8.98 | Mar 09, 2035 | 1.63 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 7,587.09 | 0.00 | 2.09 | Jul 22, 2028 | 3.00 |
NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 7,580.58 | 0.00 | 6.68 | Mar 15, 2033 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Treasury | Fixed Income | 7,567.55 | 0.00 | 15.91 | Mar 20, 2044 | 1.60 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 7,561.04 | 0.00 | 2.12 | Jun 23, 2027 | 1.00 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 7,555.07 | 0.00 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 7,555.07 | 0.00 | 0.00 | nan | 0.00 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 7,555.07 | 0.00 | 0.00 | nan | 0.00 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 7,555.07 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 7,552.32 | 0.00 | 3.63 | Apr 22, 2029 | 3.63 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,552.32 | 0.00 | 7.06 | Jul 15, 2034 | 5.40 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,552.32 | 0.00 | 12.90 | Aug 01, 2046 | 3.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 7,552.32 | 0.00 | 13.19 | Jan 20, 2049 | 4.45 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 7,552.32 | 0.00 | 0.26 | May 01, 2027 | 5.63 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,552.32 | 0.00 | 5.58 | Jul 15, 2031 | 2.50 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 7,552.32 | 0.00 | 10.18 | Nov 15, 2041 | 5.25 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 7,552.32 | 0.00 | 5.59 | Sep 01, 2031 | 3.10 |
FDX | FEDEX CORP | Industrial | Fixed Income | 7,552.32 | 0.00 | 0.88 | Apr 01, 2026 | 3.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 7,552.32 | 0.00 | 12.68 | Feb 15, 2048 | 4.05 |
JBL | JABIL INC | Industrial | Fixed Income | 7,552.32 | 0.00 | 2.47 | Jan 12, 2028 | 3.95 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 7,552.32 | 0.00 | 2.60 | Mar 01, 2028 | 4.55 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 7,552.32 | 0.00 | 12.92 | May 16, 2054 | 6.00 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 7,552.32 | 0.00 | 2.18 | Oct 15, 2027 | 5.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,552.32 | 0.00 | 2.70 | Apr 19, 2029 | 5.24 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 7,552.32 | 0.00 | 5.65 | Jun 01, 2032 | 5.60 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7,552.32 | 0.00 | 11.00 | May 15, 2047 | 4.50 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 7,552.32 | 0.00 | 11.64 | Mar 15, 2043 | 4.15 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,552.32 | 0.00 | 2.57 | Jan 26, 2028 | 3.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 7,552.32 | 0.00 | 1.81 | Mar 15, 2027 | 2.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,552.32 | 0.00 | 6.51 | Jun 15, 2033 | 4.75 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 7,552.32 | 0.00 | 4.00 | Oct 15, 2029 | 4.50 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 7,552.32 | 0.00 | 4.69 | Jun 26, 2030 | 2.65 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 7,552.32 | 0.00 | 10.90 | Oct 12, 2046 | 5.00 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 7,552.32 | 0.00 | 1.33 | Sep 15, 2026 | 2.25 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 7,552.32 | 0.00 | 13.12 | Nov 15, 2047 | 3.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,552.32 | 0.00 | 6.01 | Jan 12, 2032 | 2.45 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 7,552.32 | 0.00 | 13.49 | May 25, 2053 | 5.45 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,552.32 | 0.00 | 2.87 | Apr 15, 2029 | 5.50 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 7,552.32 | 0.00 | 2.59 | Mar 01, 2028 | 4.00 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 7,552.32 | 0.00 | 6.61 | Sep 18, 2033 | 5.45 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 7,552.32 | 0.00 | 7.24 | Dec 01, 2034 | 5.35 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 7,552.32 | 0.00 | 11.18 | Nov 04, 2044 | 4.88 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,552.32 | 0.00 | 2.28 | Jun 30, 2029 | 9.00 |
SURINM | SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,552.32 | 0.00 | 3.63 | Jul 15, 2033 | 4.95 |
KFW | KFW MTN RegS | Agency | Fixed Income | 7,552.32 | 0.00 | 2.61 | Jan 31, 2028 | 4.13 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 7,541.50 | 0.00 | 20.35 | Jul 17, 2053 | 1.75 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 7,541.50 | 0.00 | 3.75 | May 25, 2029 | 2.50 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 7,536.64 | 0.00 | 0.00 | nan | 0.00 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 7,536.64 | 0.00 | 0.00 | nan | 0.00 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 7,536.64 | 0.00 | 0.00 | nan | 0.00 |
TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 7,536.64 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Treasury | Fixed Income | 7,528.48 | 0.00 | 20.40 | Mar 20, 2053 | 1.90 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 7,528.48 | 0.00 | 5.25 | Aug 13, 2030 | 0.01 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,521.96 | 0.00 | 2.36 | Sep 15, 2027 | 0.50 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,521.96 | 0.00 | 12.77 | Oct 06, 2042 | 3.50 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 7,518.21 | 0.00 | 0.00 | nan | 0.00 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 7,518.21 | 0.00 | 0.00 | nan | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 7,518.21 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 7,514.93 | 0.00 | 15.03 | May 15, 2050 | 2.80 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 7,514.93 | 0.00 | 12.60 | Mar 01, 2045 | 3.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,514.93 | 0.00 | 5.39 | Apr 15, 2031 | 2.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 7,514.93 | 0.00 | 4.51 | May 01, 2030 | 2.80 |
COR | CENCORA INC | Industrial | Fixed Income | 7,514.93 | 0.00 | 5.31 | Mar 15, 2031 | 2.70 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 7,514.93 | 0.00 | 5.80 | May 13, 2032 | 4.50 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 7,514.93 | 0.00 | 1.22 | Aug 20, 2026 | 5.88 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,514.93 | 0.00 | 5.67 | Aug 12, 2031 | 2.45 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7,514.93 | 0.00 | 13.27 | Oct 01, 2048 | 4.30 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 7,514.93 | 0.00 | 12.51 | Apr 20, 2048 | 5.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 7,514.93 | 0.00 | 13.28 | Jun 01, 2053 | 5.40 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 7,514.93 | 0.00 | 4.10 | Jun 01, 2030 | 3.46 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,514.93 | 0.00 | 11.93 | Sep 01, 2044 | 4.55 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 7,514.93 | 0.00 | 13.59 | Apr 03, 2054 | 5.42 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 7,514.93 | 0.00 | 6.64 | Jun 15, 2035 | 6.04 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 7,514.93 | 0.00 | 6.25 | Mar 01, 2033 | 5.40 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 7,514.93 | 0.00 | 4.35 | Apr 15, 2030 | 4.69 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 7,514.93 | 0.00 | 14.12 | Nov 15, 2049 | 3.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,514.93 | 0.00 | 1.09 | Jun 10, 2026 | 2.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,514.93 | 0.00 | 2.25 | Sep 15, 2027 | 4.15 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 7,514.93 | 0.00 | 10.46 | May 15, 2042 | 4.75 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 7,514.93 | 0.00 | 8.41 | Jul 01, 2038 | 7.50 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 7,514.93 | 0.00 | 3.90 | May 15, 2032 | 8.63 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 7,514.93 | 0.00 | 14.15 | Oct 15, 2050 | 3.50 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 7,514.93 | 0.00 | 12.97 | Mar 15, 2055 | 6.10 |
G2MA4383 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,514.93 | 0.00 | 5.69 | Apr 20, 2047 | 4.00 |
G2MA5987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,514.93 | 0.00 | 5.19 | Jun 20, 2049 | 4.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,514.93 | 0.00 | 3.93 | Aug 15, 2029 | 3.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,514.93 | 0.00 | 3.64 | Jun 24, 2029 | 5.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,514.93 | 0.00 | 2.47 | Jan 15, 2028 | 6.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 7,514.93 | 0.00 | 9.24 | Sep 01, 2039 | 6.50 |
KORGAS | KOREA GAS CORP 144A | Agency | Fixed Income | 7,514.93 | 0.00 | 10.34 | Jan 20, 2042 | 6.25 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 7,514.93 | 0.00 | 3.32 | Jan 31, 2029 | 5.58 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,514.93 | 0.00 | 13.08 | Sep 01, 2048 | 4.45 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,514.93 | 0.00 | 5.40 | Feb 04, 2031 | 1.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7,514.93 | 0.00 | 2.23 | Sep 30, 2028 | 5.52 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 7,514.93 | 0.00 | 2.22 | Sep 13, 2027 | 5.30 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 7,514.93 | 0.00 | 3.98 | Oct 16, 2029 | 5.09 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,514.93 | 0.00 | 5.47 | Feb 25, 2031 | 1.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,514.93 | 0.00 | 10.85 | Nov 15, 2041 | 4.38 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 7,514.93 | 0.00 | 5.72 | Aug 15, 2031 | 2.20 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 7,514.93 | 0.00 | 5.42 | May 01, 2031 | 2.30 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 7,514.93 | 0.00 | 7.15 | Aug 09, 2034 | 5.25 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,514.93 | 0.00 | 3.14 | Nov 21, 2028 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 7,514.93 | 0.00 | 11.33 | Oct 01, 2043 | 4.65 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,514.93 | 0.00 | 8.47 | Jul 01, 2036 | 4.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,514.93 | 0.00 | 5.98 | Aug 04, 2033 | 4.16 |
MMM | 3M CO MTN | Industrial | Fixed Income | 7,514.93 | 0.00 | 3.09 | Sep 14, 2028 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,514.93 | 0.00 | 11.48 | Nov 01, 2042 | 3.85 |
VNT | VONTIER CORP | Industrial | Fixed Income | 7,514.93 | 0.00 | 2.79 | Apr 01, 2028 | 2.40 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 7,514.93 | 0.00 | 3.40 | Mar 15, 2029 | 4.13 |
BEXBAH | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 7,514.93 | 0.00 | 2.98 | Nov 07, 2028 | 8.38 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 7,514.93 | 0.00 | 5.48 | Apr 28, 2031 | 2.07 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 7,514.93 | 0.00 | 0.03 | Nov 21, 2028 | 5.24 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 7,514.93 | 0.00 | 5.92 | Dec 10, 2035 | 7.63 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 7,508.94 | 0.00 | 0.59 | Nov 26, 2025 | 1.75 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 7,502.43 | 0.00 | 7.66 | Nov 05, 2033 | 2.13 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 7,499.78 | 0.00 | 0.00 | nan | 0.00 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 7,499.78 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 7,495.91 | 0.00 | 1.53 | Nov 20, 2026 | 3.15 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 7,495.91 | 0.00 | 11.08 | Oct 25, 2039 | 3.63 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 7,489.40 | 0.00 | 9.82 | Jul 07, 2039 | 6.13 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 7,482.89 | 0.00 | 1.85 | Mar 17, 2027 | 2.63 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 7,482.89 | 0.00 | 1.26 | Aug 20, 2026 | 5.50 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 7,482.89 | 0.00 | 4.74 | Oct 03, 2030 | 4.00 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 7,482.89 | 0.00 | 6.26 | Feb 17, 2032 | 2.50 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 7,481.36 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 7,477.54 | 0.00 | 2.50 | Feb 01, 2028 | 5.30 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,477.54 | 0.00 | 3.04 | Nov 01, 2028 | 6.20 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,477.54 | 0.00 | 12.38 | Jun 15, 2047 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,477.54 | 0.00 | 6.83 | Feb 15, 2034 | 5.45 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 7,477.54 | 0.00 | 5.87 | Oct 01, 2031 | 2.10 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,477.54 | 0.00 | 1.29 | Jan 15, 2028 | 5.75 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 7,477.54 | 0.00 | 13.26 | Jun 15, 2048 | 4.15 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 7,477.54 | 0.00 | 5.80 | Apr 15, 2032 | 4.82 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 7,477.54 | 0.00 | 8.37 | Aug 15, 2037 | 6.95 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 7,477.54 | 0.00 | 1.22 | Dec 15, 2028 | 9.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,477.54 | 0.00 | 3.57 | Mar 07, 2029 | 3.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,477.54 | 0.00 | 6.90 | Jan 15, 2034 | 4.85 |
FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 7,477.54 | 0.00 | 1.90 | Apr 11, 2027 | 2.30 |
FNAS8572 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,477.54 | 0.00 | 5.91 | Dec 01, 2046 | 3.50 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 7,477.54 | 0.00 | 2.28 | Jan 15, 2029 | 8.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,477.54 | 0.00 | 6.30 | Feb 15, 2033 | 5.00 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 7,477.54 | 0.00 | 3.89 | Jul 16, 2029 | 2.88 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 7,477.54 | 0.00 | 3.04 | Nov 15, 2028 | 6.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 7,477.54 | 0.00 | 5.08 | Sep 15, 2030 | 1.35 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,477.54 | 0.00 | 1.80 | Mar 17, 2027 | 2.63 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 7,477.54 | 0.00 | 11.22 | May 11, 2041 | 3.25 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,477.54 | 0.00 | 0.71 | Jan 15, 2027 | 6.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,477.54 | 0.00 | 2.85 | Jun 13, 2028 | 4.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,477.54 | 0.00 | 6.00 | Jan 15, 2032 | 2.44 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,477.54 | 0.00 | 4.20 | Feb 28, 2030 | 5.00 |
NI | NISOURCE INC | Utility | Fixed Income | 7,477.54 | 0.00 | 5.40 | Feb 15, 2031 | 1.70 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 7,477.54 | 0.00 | 7.93 | Jun 01, 2036 | 6.25 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 7,477.54 | 0.00 | 14.31 | Mar 30, 2051 | 3.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7,477.54 | 0.00 | 1.27 | Aug 13, 2026 | 1.15 |
QRVO | QORVO INC 144A | Industrial | Fixed Income | 7,477.54 | 0.00 | 5.21 | Apr 01, 2031 | 3.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,477.54 | 0.00 | 10.46 | Oct 15, 2040 | 4.88 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 7,477.54 | 0.00 | 7.15 | Aug 15, 2034 | 5.38 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 7,477.54 | 0.00 | 4.90 | Sep 15, 2030 | 2.65 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 7,477.54 | 0.00 | 3.75 | Jan 15, 2030 | 4.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,477.54 | 0.00 | 4.68 | Nov 20, 2030 | 5.55 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 7,477.54 | 0.00 | 1.07 | Jun 03, 2027 | 1.98 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 7,477.54 | 0.00 | 3.03 | Sep 15, 2028 | 4.50 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 7,477.54 | 0.00 | 10.44 | Sep 17, 2044 | 5.88 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 7,462.93 | 0.00 | 0.00 | nan | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 7,462.93 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 7,450.33 | 0.00 | 4.43 | Oct 17, 2029 | 0.05 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 7,450.33 | 0.00 | 1.46 | Nov 15, 2027 | 5.85 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 7,443.81 | 0.00 | 9.79 | Dec 01, 2038 | 5.00 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 7,443.81 | 0.00 | 3.62 | Apr 16, 2029 | 5.25 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 7,443.81 | 0.00 | 5.50 | Nov 15, 2030 | 0.01 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 7,443.81 | 0.00 | 4.24 | Nov 06, 2029 | 2.63 |
T | AT&T INC | Industrial | Fixed Income | 7,440.16 | 0.00 | 14.69 | Feb 01, 2052 | 3.30 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 7,440.16 | 0.00 | 3.95 | Sep 21, 2029 | 3.99 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,440.16 | 0.00 | 6.21 | Mar 01, 2033 | 5.63 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,440.16 | 0.00 | 6.74 | Dec 15, 2054 | 6.95 |
TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 7,440.16 | 0.00 | 3.53 | May 15, 2029 | 5.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,440.16 | 0.00 | 5.94 | Aug 15, 2032 | 5.35 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 7,440.16 | 0.00 | 3.44 | Mar 20, 2030 | 5.60 |
BA | BOEING CO | Industrial | Fixed Income | 7,440.16 | 0.00 | 7.99 | Feb 01, 2035 | 3.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,440.16 | 0.00 | 13.24 | Jun 15, 2048 | 4.05 |
CSX | CSX CORP | Industrial | Fixed Income | 7,440.16 | 0.00 | 12.89 | Nov 01, 2046 | 3.80 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 7,440.16 | 0.00 | 5.38 | Apr 15, 2032 | 7.63 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 7,440.16 | 0.00 | 5.88 | Sep 15, 2031 | 1.88 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 7,440.16 | 0.00 | 3.34 | Jan 09, 2029 | 4.80 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 7,440.16 | 0.00 | 3.52 | Apr 01, 2029 | 4.25 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 7,440.16 | 0.00 | 4.12 | Jan 30, 2030 | 4.88 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,440.16 | 0.00 | 2.48 | Nov 19, 2027 | 1.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,440.16 | 0.00 | 4.21 | Apr 01, 2030 | 5.80 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 7,440.16 | 0.00 | 11.75 | Dec 05, 2043 | 4.50 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 7,440.16 | 0.00 | 5.98 | Aug 08, 2032 | 4.90 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 7,440.16 | 0.00 | 3.00 | Jun 15, 2029 | 4.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,440.16 | 0.00 | 2.48 | Jan 06, 2028 | 5.05 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,440.16 | 0.00 | 2.02 | Jul 02, 2027 | 5.59 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,440.16 | 0.00 | 1.79 | Mar 19, 2027 | 2.63 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 7,440.16 | 0.00 | 4.09 | Apr 15, 2030 | 7.00 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,440.16 | 0.00 | 12.73 | Feb 15, 2048 | 4.30 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,440.16 | 0.00 | 4.90 | Feb 18, 2031 | 5.00 |
SOILCN | SATURN OIL & GAS INC 144A | Industrial | Fixed Income | 7,440.16 | 0.00 | 2.66 | Jun 15, 2029 | 9.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 7,440.16 | 0.00 | 10.80 | Jan 21, 2043 | 4.03 |
VIKCRU | VIKING OCEAN CRUISES LTD 144A | Industrial | Fixed Income | 7,440.16 | 0.00 | 1.95 | Feb 15, 2028 | 5.00 |
VMW | VMWARE LLC | Industrial | Fixed Income | 7,440.16 | 0.00 | 1.84 | May 15, 2027 | 4.65 |
WMT | WALMART INC | Industrial | Fixed Income | 7,440.16 | 0.00 | 10.08 | Apr 01, 2040 | 5.63 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 7,440.16 | 0.00 | 1.02 | Jul 31, 2026 | 6.63 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 7,440.16 | 0.00 | 11.55 | Sep 21, 2050 | 5.75 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 7,440.16 | 0.00 | 2.71 | May 15, 2033 | 8.75 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 7,440.16 | 0.00 | 9.10 | Feb 01, 2036 | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7,432.56 | 0.00 | 0.00 | nan | 0.00 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 7,430.79 | 0.00 | 2.36 | Oct 19, 2027 | 1.63 |
BACR | BARCLAYS PLC MTN | Corporates | Fixed Income | 7,430.79 | 0.00 | 6.66 | Jan 17, 2033 | 3.25 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Corporates | Fixed Income | 7,430.79 | 0.00 | 1.07 | May 30, 2026 | 0.88 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 7,430.79 | 0.00 | 5.69 | Jan 21, 2031 | 0.01 |
EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 7,430.79 | 0.00 | 8.48 | Jan 31, 2035 | 2.88 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 7,426.08 | 0.00 | 0.00 | nan | 0.00 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 7,426.08 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 7,424.28 | 0.00 | 16.79 | Nov 29, 2052 | 2.80 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 7,411.25 | 0.00 | 0.73 | Jan 17, 2026 | 0.63 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 7,407.65 | 0.00 | 0.00 | nan | 0.00 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 7,407.65 | 0.00 | 0.00 | nan | 0.00 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 7,402.77 | 0.00 | 13.22 | Apr 10, 2047 | 3.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,402.77 | 0.00 | 4.65 | Oct 04, 2030 | 5.85 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,402.77 | 0.00 | 5.85 | Mar 15, 2032 | 4.05 |
COR | CENCORA INC | Industrial | Fixed Income | 7,402.77 | 0.00 | 6.91 | Feb 15, 2034 | 5.13 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 7,402.77 | 0.00 | 0.55 | Mar 01, 2027 | 5.75 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 7,402.77 | 0.00 | 13.22 | Aug 17, 2048 | 4.38 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 7,402.77 | 0.00 | 6.64 | Jan 15, 2034 | 5.88 |
AZUBBZ | AZUL SECD FIN LLP | Industrial | Fixed Income | 7,402.77 | 0.00 | 2.49 | Aug 28, 2028 | 11.93 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,402.77 | 0.00 | 7.67 | Aug 15, 2035 | 5.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,402.77 | 0.00 | 5.75 | Jul 28, 2031 | 1.80 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 7,402.77 | 0.00 | 4.60 | Jun 24, 2031 | 2.65 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 7,402.77 | 0.00 | 0.28 | Apr 15, 2027 | 7.88 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 7,402.77 | 0.00 | 2.49 | Jan 07, 2028 | 4.10 |
CG | CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,402.77 | 0.00 | 12.17 | Sep 15, 2048 | 5.65 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 7,402.77 | 0.00 | 4.19 | Jan 15, 2030 | 4.50 |
CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 7,402.77 | 0.00 | 3.35 | Feb 15, 2029 | 3.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,402.77 | 0.00 | 3.40 | Feb 15, 2029 | 4.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,402.77 | 0.00 | 2.53 | Jan 20, 2028 | 4.75 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,402.77 | 0.00 | 4.79 | Jun 15, 2030 | 1.75 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 7,402.77 | 0.00 | 11.64 | Jul 12, 2041 | 2.88 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 7,402.77 | 0.00 | 5.43 | Mar 15, 2031 | 1.95 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 7,402.77 | 0.00 | 1.02 | Jun 01, 2027 | 10.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 7,402.77 | 0.00 | 4.05 | Jan 07, 2030 | 5.35 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 7,402.77 | 0.00 | 4.23 | Mar 15, 2030 | 4.55 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 7,402.77 | 0.00 | 4.13 | Jul 15, 2032 | 7.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,402.77 | 0.00 | 6.02 | Nov 29, 2032 | 5.88 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 7,402.77 | 0.00 | 12.57 | Aug 15, 2047 | 4.40 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 7,402.77 | 0.00 | 3.98 | Dec 15, 2029 | 5.25 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 7,402.77 | 0.00 | 6.10 | Feb 09, 2033 | 5.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,402.77 | 0.00 | 13.35 | Mar 15, 2055 | 5.90 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,402.77 | 0.00 | 2.03 | Jul 06, 2027 | 5.39 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 7,402.77 | 0.00 | 12.51 | Nov 01, 2047 | 4.26 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,402.77 | 0.00 | 4.00 | Oct 15, 2029 | 4.40 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 7,402.77 | 0.00 | 2.89 | Aug 15, 2028 | 4.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7,402.77 | 0.00 | 12.49 | Jul 17, 2049 | 4.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,402.77 | 0.00 | 5.40 | Nov 01, 2031 | 4.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,402.77 | 0.00 | 2.96 | Jun 15, 2028 | 2.20 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7,402.77 | 0.00 | 5.94 | May 04, 2032 | 3.88 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 7,402.77 | 0.00 | 5.79 | Apr 08, 2032 | 4.75 |
SEM | SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 7,402.77 | 0.00 | 4.76 | Dec 01, 2032 | 6.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,402.77 | 0.00 | 6.52 | Nov 21, 2034 | 6.12 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 7,402.77 | 0.00 | 2.30 | Feb 15, 2028 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,402.77 | 0.00 | 16.21 | May 15, 2060 | 3.13 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 7,402.77 | 0.00 | 3.82 | Dec 01, 2029 | 3.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,402.77 | 0.00 | 13.11 | Nov 15, 2054 | 5.80 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 7,402.77 | 0.00 | 6.80 | Jun 11, 2034 | 6.45 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 7,402.77 | 0.00 | 0.97 | Apr 27, 2026 | 3.18 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 7,402.77 | 0.00 | 1.62 | Jan 19, 2027 | 6.25 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 7,402.77 | 0.00 | 4.83 | Aug 11, 2030 | 2.50 |
SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Agency | Fixed Income | 7,402.77 | 0.00 | 0.91 | Apr 19, 2026 | 5.00 |
TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7,402.77 | 0.00 | 1.40 | Nov 12, 2026 | 9.38 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 7,402.77 | 0.00 | 4.88 | Jul 02, 2031 | 7.63 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 7,398.23 | 0.00 | 3.35 | Sep 14, 2028 | 0.25 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 7,393.84 | 0.00 | 0.00 | nan | 0.00 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 7,389.22 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 7,385.20 | 0.00 | 10.12 | Feb 15, 2040 | 6.00 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 7,378.69 | 0.00 | 0.72 | Jan 15, 2026 | 0.25 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 7,378.69 | 0.00 | 1.71 | Jan 20, 2027 | 1.63 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 7,372.18 | 0.00 | 2.20 | Jul 26, 2027 | 1.38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 7,372.18 | 0.00 | 3.27 | Sep 27, 2028 | 2.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7,372.18 | 0.00 | 2.77 | Feb 11, 2028 | 0.30 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 7,372.18 | 0.00 | 7.81 | Oct 25, 2033 | 1.45 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 7,372.18 | 0.00 | 0.89 | Mar 16, 2026 | 0.45 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 7,370.80 | 0.00 | 0.00 | nan | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 7,370.80 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 7,365.66 | 0.00 | 2.02 | Jun 01, 2027 | 2.55 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 7,365.66 | 0.00 | 1.90 | Mar 30, 2027 | 1.88 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 7,365.66 | 0.00 | 0.60 | Dec 01, 2025 | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 7,365.38 | 0.00 | 0.95 | Jun 02, 2026 | 4.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,365.38 | 0.00 | 11.51 | Mar 15, 2043 | 4.45 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 7,365.38 | 0.00 | 5.38 | Apr 01, 2031 | 2.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 7,365.38 | 0.00 | 14.15 | Aug 05, 2052 | 4.40 |
VISANT | CHAMP ACQUISITION CORP 144A | Industrial | Fixed Income | 7,365.38 | 0.00 | 3.81 | Dec 01, 2031 | 8.38 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 7,365.38 | 0.00 | 3.51 | Jan 15, 2029 | 2.00 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 7,365.38 | 0.00 | 6.13 | Mar 15, 2033 | 6.30 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 7,365.38 | 0.00 | 1.15 | Jun 30, 2026 | 1.75 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,365.38 | 0.00 | 3.55 | Nov 01, 2038 | 4.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 7,365.38 | 0.00 | 5.76 | Dec 01, 2031 | 3.00 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 7,365.38 | 0.00 | 2.42 | Jun 15, 2028 | 8.00 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 7,365.38 | 0.00 | 2.95 | Sep 01, 2029 | 6.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,365.38 | 0.00 | 2.00 | Jun 24, 2027 | 5.28 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 7,365.38 | 0.00 | 10.82 | Jun 15, 2043 | 5.75 |
JBL | JABIL INC | Industrial | Fixed Income | 7,365.38 | 0.00 | 5.10 | Jan 15, 2031 | 3.00 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 7,365.38 | 0.00 | 6.28 | Jul 15, 2033 | 6.25 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 7,365.38 | 0.00 | 11.82 | Jul 01, 2047 | 4.37 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,365.38 | 0.00 | 1.84 | Apr 25, 2027 | 3.05 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 7,365.38 | 0.00 | 1.83 | May 06, 2027 | 5.10 |
NI | NISOURCE INC | Utility | Fixed Income | 7,365.38 | 0.00 | 2.65 | Mar 30, 2028 | 5.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 7,365.38 | 0.00 | 1.90 | May 13, 2027 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,365.38 | 0.00 | 2.94 | Jul 01, 2028 | 3.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,365.38 | 0.00 | 15.36 | Sep 01, 2051 | 2.82 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 7,365.38 | 0.00 | 9.26 | Mar 08, 2041 | 6.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,365.38 | 0.00 | 6.90 | Jan 21, 2036 | 6.23 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 7,365.38 | 0.00 | 2.76 | Jun 01, 2028 | 4.45 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 7,365.38 | 0.00 | 12.78 | Apr 27, 2046 | 4.08 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 7,365.38 | 0.00 | 4.33 | Feb 01, 2030 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 7,365.38 | 0.00 | 2.34 | Oct 22, 2027 | 4.45 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 7,365.38 | 0.00 | 6.38 | Mar 27, 2033 | 5.13 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,365.38 | 0.00 | 6.27 | May 30, 2033 | 5.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,365.38 | 0.00 | 3.76 | Jul 26, 2030 | 4.60 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 7,365.38 | 0.00 | 2.10 | Jul 27, 2027 | 5.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 7,365.38 | 0.00 | 3.37 | Jan 15, 2029 | 4.00 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7,359.96 | 0.00 | 0.00 | nan | 0.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 7,352.64 | 0.00 | 2.23 | Sep 08, 2027 | 4.40 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 7,346.13 | 0.00 | 1.45 | Oct 14, 2026 | 0.88 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 7,346.13 | 0.00 | 3.23 | Aug 28, 2028 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 7,339.61 | 0.00 | 18.54 | Mar 20, 2050 | 2.20 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,339.61 | 0.00 | 13.31 | Jul 04, 2042 | 2.63 |
298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 7,333.94 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 7,333.10 | 0.00 | 5.67 | Feb 21, 2031 | 0.63 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 7,333.10 | 0.00 | 0.68 | May 20, 2027 | 0.30 |
AAPL | APPLE INC | Industrial | Fixed Income | 7,327.99 | 0.00 | 4.38 | May 10, 2030 | 4.15 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 7,327.99 | 0.00 | 6.02 | Oct 01, 2032 | 5.93 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 7,327.99 | 0.00 | 4.30 | Nov 01, 2031 | 6.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,327.99 | 0.00 | 14.25 | Feb 15, 2050 | 3.55 |
CEC | CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 7,327.99 | 0.00 | 0.93 | May 01, 2026 | 6.75 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 7,327.99 | 0.00 | 12.93 | Apr 04, 2048 | 4.50 |
CSX | CSX CORP | Industrial | Fixed Income | 7,327.99 | 0.00 | 8.28 | Oct 01, 2036 | 6.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 7,327.99 | 0.00 | 6.47 | Jul 05, 2033 | 5.51 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,327.99 | 0.00 | 1.60 | Jan 05, 2027 | 4.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,327.99 | 0.00 | 10.01 | Feb 01, 2041 | 5.95 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 7,327.99 | 0.00 | 2.75 | Mar 08, 2028 | 1.80 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 7,327.99 | 0.00 | 5.36 | Mar 15, 2031 | 2.40 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 7,327.99 | 0.00 | 4.52 | Jun 30, 2030 | 4.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,327.99 | 0.00 | 11.50 | Jul 29, 2045 | 4.90 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 7,327.99 | 0.00 | 5.91 | Apr 15, 2032 | 4.15 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 7,327.99 | 0.00 | 11.95 | May 15, 2049 | 5.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 7,327.99 | 0.00 | 2.32 | Dec 01, 2027 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,327.99 | 0.00 | 9.65 | Jul 26, 2038 | 4.29 |
NXPI | NXP BV | Industrial | Fixed Income | 7,327.99 | 0.00 | 6.21 | Jan 15, 2033 | 5.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 7,327.99 | 0.00 | 13.80 | Mar 15, 2053 | 4.95 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,327.99 | 0.00 | 13.60 | Nov 01, 2064 | 5.85 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 7,327.99 | 0.00 | 3.43 | Apr 04, 2029 | 6.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7,327.99 | 0.00 | 6.01 | Jan 11, 2032 | 2.45 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 7,327.99 | 0.00 | 2.61 | Mar 01, 2028 | 3.75 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 7,327.99 | 0.00 | 5.44 | Feb 15, 2031 | 1.45 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Industrial | Fixed Income | 7,327.99 | 0.00 | 6.54 | Mar 01, 2055 | 7.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,327.99 | 0.00 | 12.62 | Nov 15, 2052 | 6.35 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 7,327.99 | 0.00 | 3.60 | Sep 15, 2029 | 7.88 |
VNT | VONTIER CORP | Industrial | Fixed Income | 7,327.99 | 0.00 | 5.31 | Apr 01, 2031 | 2.95 |
WHTCAP | WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 7,327.99 | 0.00 | 2.63 | Oct 15, 2028 | 6.88 |
XYL | XYLEM INC/NY | Industrial | Fixed Income | 7,327.99 | 0.00 | 1.40 | Nov 01, 2026 | 3.25 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 7,320.08 | 0.00 | 0.16 | Jun 24, 2025 | 5.50 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 7,320.08 | 0.00 | 1.69 | Jan 15, 2027 | 1.13 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,320.08 | 0.00 | 16.71 | Apr 15, 2043 | 0.50 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 7,320.08 | 0.00 | 10.15 | Jun 30, 2037 | 2.63 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 7,320.08 | 0.00 | 5.31 | Jul 22, 2032 | 3.90 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 7,315.51 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Covered | Fixed Income | 7,313.56 | 0.00 | 2.14 | Jun 30, 2027 | 0.75 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 7,313.56 | 0.00 | 3.16 | May 30, 2034 | 6.13 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 7,307.05 | 0.00 | 6.59 | Jan 12, 2032 | 0.25 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Corporates | Fixed Income | 7,307.05 | 0.00 | 1.75 | Feb 08, 2027 | 1.13 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 7,297.09 | 0.00 | 0.00 | nan | 0.00 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 7,297.09 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 7,297.09 | 0.00 | 0.00 | nan | 0.00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 7,294.03 | 0.00 | 2.95 | May 19, 2028 | 1.25 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 7,294.03 | 0.00 | 1.55 | Nov 16, 2026 | 0.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 7,294.03 | 0.00 | 1.80 | Feb 16, 2027 | 0.50 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 7,294.03 | 0.00 | 3.13 | Jul 29, 2028 | 1.50 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 7,294.03 | 0.00 | 2.57 | Dec 17, 2027 | 1.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 7,294.03 | 0.00 | 2.81 | Mar 20, 2028 | 1.38 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,290.60 | 0.00 | 2.35 | Nov 13, 2027 | 3.20 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,290.60 | 0.00 | 5.53 | Oct 23, 2031 | 4.85 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,290.60 | 0.00 | 5.79 | Sep 15, 2031 | 2.30 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 7,290.60 | 0.00 | 1.48 | Dec 15, 2026 | 4.01 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 7,290.60 | 0.00 | 6.37 | Mar 03, 2033 | 4.88 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 7,290.60 | 0.00 | 3.38 | Feb 15, 2029 | 3.38 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 7,290.60 | 0.00 | 6.57 | Aug 11, 2033 | 5.15 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 7,290.60 | 0.00 | 11.69 | Dec 15, 2044 | 4.68 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 7,290.60 | 0.00 | 3.05 | Jan 15, 2029 | 8.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 7,290.60 | 0.00 | 1.61 | Jan 08, 2027 | 4.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,290.60 | 0.00 | 4.40 | Feb 06, 2030 | 2.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 7,290.60 | 0.00 | 3.59 | May 30, 2029 | 4.60 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,290.60 | 0.00 | 4.11 | Nov 15, 2029 | 3.10 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 7,290.60 | 0.00 | 5.96 | Apr 15, 2032 | 3.90 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 7,290.60 | 0.00 | 12.83 | Jun 05, 2054 | 6.05 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 7,290.60 | 0.00 | 2.09 | Jul 14, 2027 | 3.88 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 7,290.60 | 0.00 | 5.03 | Sep 15, 2030 | 1.75 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 7,290.60 | 0.00 | 5.48 | Jul 15, 2031 | 3.10 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 7,290.60 | 0.00 | 5.35 | Apr 15, 2031 | 2.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 7,290.60 | 0.00 | 2.29 | Sep 19, 2027 | 3.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,290.60 | 0.00 | 2.56 | Feb 07, 2028 | 3.40 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7,290.60 | 0.00 | 15.43 | Aug 14, 2050 | 2.75 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 7,290.60 | 0.00 | 5.30 | Aug 15, 2031 | 3.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,290.60 | 0.00 | 3.94 | Nov 01, 2029 | 4.63 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,290.60 | 0.00 | 2.05 | Jul 06, 2027 | 4.71 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,290.60 | 0.00 | 11.32 | Mar 15, 2044 | 5.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,290.60 | 0.00 | 1.96 | Jun 15, 2027 | 3.38 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 7,290.60 | 0.00 | 14.46 | Aug 15, 2050 | 3.36 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 7,290.60 | 0.00 | 3.64 | Mar 15, 2029 | 2.40 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,290.60 | 0.00 | 6.42 | Feb 01, 2033 | 4.20 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 7,290.60 | 0.00 | 6.85 | Mar 15, 2034 | 5.70 |
COMINV | USI INC 144A | Financial Institutions | Fixed Income | 7,290.60 | 0.00 | 3.64 | Jan 15, 2032 | 7.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,290.60 | 0.00 | 1.43 | Nov 01, 2026 | 2.65 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 7,290.60 | 0.00 | 1.73 | Feb 28, 2057 | 6.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,290.60 | 0.00 | 10.94 | Jun 24, 2044 | 5.75 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 7,290.60 | 0.00 | 1.39 | Apr 30, 2028 | 4.25 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 7,290.60 | 0.00 | 1.62 | Mar 20, 2028 | 4.50 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7,290.60 | 0.00 | 12.77 | Jul 28, 2050 | 4.00 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 7,290.60 | 0.00 | 5.34 | Jun 03, 2031 | 3.25 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 7,290.60 | 0.00 | 2.58 | Jun 09, 2028 | 7.50 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 7,290.60 | 0.00 | 2.68 | Oct 15, 2029 | 9.50 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 7,287.51 | 0.00 | 1.87 | Mar 17, 2027 | 0.63 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 7,287.51 | 0.00 | 5.71 | Feb 21, 2031 | 0.38 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 7,282.51 | 0.00 | 0.00 | nan | 0.00 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 7,281.00 | 0.00 | 1.27 | Aug 03, 2026 | 0.01 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 7,281.00 | 0.00 | 5.40 | Aug 29, 2031 | 5.13 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 7,278.66 | 0.00 | 0.00 | nan | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 7,278.66 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 7,274.49 | 0.00 | 2.67 | Apr 10, 2028 | 7.25 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 7,274.49 | 0.00 | 7.35 | Mar 04, 2033 | 1.50 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 7,274.49 | 0.00 | 7.04 | Jun 14, 2033 | 2.88 |
COAGAS | COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 7,267.98 | 0.00 | 8.59 | Sep 30, 2036 | 5.39 |
WMT | WALMART STORES INC RegS | Corporates | Fixed Income | 7,261.46 | 0.00 | 6.99 | Mar 27, 2034 | 5.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 7,261.46 | 0.00 | 8.36 | Mar 13, 2034 | 1.10 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | Fixed Income | 7,261.46 | 0.00 | 1.56 | Nov 20, 2026 | 0.30 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 7,261.46 | 0.00 | 1.72 | Jan 22, 2027 | 0.88 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 7,261.46 | 0.00 | 19.23 | May 02, 2046 | 0.45 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 7,254.95 | 0.00 | 3.28 | Dec 03, 2028 | 4.50 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 7,254.95 | 0.00 | 4.76 | May 12, 2030 | 1.63 |
8771 | EGUARANTEE INC | Financials | Equity | 7,254.73 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,253.22 | 0.00 | 3.50 | Mar 13, 2029 | 4.90 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 7,253.22 | 0.00 | 4.24 | Aug 15, 2032 | 6.88 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 7,253.22 | 0.00 | 1.83 | Apr 02, 2027 | 4.90 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 7,253.22 | 0.00 | 11.66 | Aug 01, 2044 | 4.75 |
CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 7,253.22 | 0.00 | 7.31 | Jan 09, 2035 | 5.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,253.22 | 0.00 | 1.92 | Jun 01, 2027 | 6.25 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 7,253.22 | 0.00 | 6.83 | Feb 15, 2034 | 5.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,253.22 | 0.00 | 8.79 | Apr 01, 2038 | 6.75 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 7,253.22 | 0.00 | 10.90 | Jun 01, 2044 | 4.90 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 7,253.22 | 0.00 | 6.38 | Apr 01, 2033 | 5.20 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 7,253.22 | 0.00 | 2.70 | Apr 19, 2028 | 4.38 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,253.22 | 0.00 | 3.98 | Aug 15, 2029 | 2.45 |
FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 7,253.22 | 0.00 | 7.30 | Apr 25, 2034 | 3.06 |
FNMA4470 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,253.22 | 0.00 | 4.06 | Nov 01, 2036 | 2.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 7,253.22 | 0.00 | 14.09 | Mar 01, 2050 | 3.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 7,253.22 | 0.00 | 3.50 | Apr 04, 2029 | 5.37 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 7,253.22 | 0.00 | 1.16 | Jul 15, 2026 | 3.25 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 7,253.22 | 0.00 | 2.93 | Aug 21, 2029 | 6.21 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 7,253.22 | 0.00 | 1.38 | Sep 27, 2026 | 2.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 7,253.22 | 0.00 | 17.06 | Sep 15, 2060 | 3.00 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 7,253.22 | 0.00 | 5.82 | Sep 24, 2031 | 2.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 7,253.22 | 0.00 | 6.48 | May 15, 2033 | 4.95 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,253.22 | 0.00 | 13.10 | Oct 15, 2049 | 4.20 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 7,253.22 | 0.00 | 3.05 | Sep 19, 2028 | 4.50 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 7,253.22 | 0.00 | 7.31 | Dec 15, 2034 | 5.30 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 7,253.22 | 0.00 | 3.08 | Nov 09, 2028 | 5.75 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 7,253.22 | 0.00 | 2.92 | Sep 01, 2028 | 3.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 7,253.22 | 0.00 | 4.31 | May 06, 2030 | 4.65 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 7,253.22 | 0.00 | 2.20 | Oct 01, 2028 | 9.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7,253.22 | 0.00 | 3.34 | Jan 11, 2029 | 4.90 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 7,253.22 | 0.00 | 5.14 | Oct 30, 2031 | 7.00 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 7,253.22 | 0.00 | 4.54 | May 22, 2030 | 3.00 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 7,253.22 | 0.00 | 1.90 | Jun 01, 2027 | 8.63 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 7,253.22 | 0.00 | 3.94 | Nov 15, 2029 | 5.00 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7,253.22 | 0.00 | 4.96 | Feb 15, 2031 | 3.75 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,253.22 | 0.00 | 7.60 | Mar 15, 2035 | 4.85 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,253.22 | 0.00 | 4.51 | Mar 12, 2030 | 2.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,253.22 | 0.00 | 1.36 | Sep 16, 2026 | 1.35 |
TVA | TVA | Agency | Fixed Income | 7,253.22 | 0.00 | 8.12 | Apr 01, 2036 | 5.88 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,253.22 | 0.00 | 10.23 | Nov 15, 2040 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,253.22 | 0.00 | 3.57 | Apr 15, 2029 | 4.70 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 7,253.22 | 0.00 | 5.47 | Jun 15, 2031 | 2.70 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Financial Institutions | Fixed Income | 7,253.22 | 0.00 | 6.45 | Jul 15, 2033 | 5.75 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 7,253.22 | 0.00 | 11.16 | Apr 03, 2049 | 7.00 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 7,253.22 | 0.00 | 2.01 | Jun 10, 2027 | 2.59 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 7,253.22 | 0.00 | 12.80 | Jun 09, 2051 | 4.75 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 7,253.22 | 0.00 | 2.32 | Feb 24, 2033 | 7.88 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 7,253.22 | 0.00 | 2.08 | Nov 15, 2028 | 8.25 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 7,241.93 | 0.00 | 7.03 | Apr 20, 2033 | 2.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 7,228.90 | 0.00 | 1.71 | Jan 15, 2027 | 0.00 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 7,223.38 | 0.00 | 0.00 | nan | 0.00 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 7,223.38 | 0.00 | 0.00 | nan | 0.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 7,222.39 | 0.00 | 1.54 | Nov 12, 2026 | 0.13 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 7,215.88 | 0.00 | 17.01 | Jun 18, 2052 | 2.75 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 7,215.83 | 0.00 | 6.77 | Feb 01, 2034 | 5.50 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 7,215.83 | 0.00 | 6.34 | May 15, 2033 | 5.15 |
AN | AUTONATION INC | Industrial | Fixed Income | 7,215.83 | 0.00 | 4.36 | Jun 01, 2030 | 4.75 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,215.83 | 0.00 | 6.30 | Feb 01, 2033 | 4.75 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 7,215.83 | 0.00 | 4.07 | Nov 07, 2029 | 3.14 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 7,215.83 | 0.00 | 1.25 | Aug 09, 2026 | 2.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7,215.83 | 0.00 | 3.47 | Feb 27, 2029 | 4.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,215.83 | 0.00 | 5.53 | Jun 15, 2031 | 2.40 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,215.83 | 0.00 | 3.11 | Nov 15, 2028 | 4.65 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 7,215.83 | 0.00 | 6.27 | Apr 29, 2032 | 2.13 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 7,215.83 | 0.00 | 1.70 | Feb 01, 2027 | 2.25 |
FI | FISERV INC | Industrial | Fixed Income | 7,215.83 | 0.00 | 4.96 | Mar 15, 2031 | 5.35 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 7,215.83 | 0.00 | 16.20 | Jan 24, 2077 | 4.85 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 7,215.83 | 0.00 | 4.17 | Nov 15, 2029 | 2.45 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 7,215.83 | 0.00 | 6.11 | May 15, 2032 | 3.00 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 7,215.83 | 0.00 | 12.97 | Aug 01, 2054 | 5.95 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7,215.83 | 0.00 | 9.46 | Feb 09, 2040 | 6.50 |
MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 7,215.83 | 0.00 | 3.56 | Apr 15, 2029 | 3.88 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 7,215.83 | 0.00 | 11.13 | Nov 15, 2043 | 5.15 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,215.83 | 0.00 | 3.12 | Dec 15, 2030 | 5.13 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 7,215.83 | 0.00 | 5.86 | Oct 01, 2031 | 2.15 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 7,215.83 | 0.00 | 13.31 | Feb 01, 2054 | 5.63 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,215.83 | 0.00 | 12.32 | Feb 01, 2049 | 4.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,215.83 | 0.00 | 11.58 | Aug 21, 2042 | 3.88 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 7,215.83 | 0.00 | 3.17 | Dec 06, 2028 | 6.15 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7,215.83 | 0.00 | 2.17 | Aug 19, 2027 | 4.60 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,215.83 | 0.00 | 1.46 | Nov 03, 2026 | 2.45 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,215.83 | 0.00 | 6.25 | Mar 08, 2033 | 5.50 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,215.83 | 0.00 | 12.26 | Jul 01, 2052 | 6.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 7,215.83 | 0.00 | 11.14 | Aug 10, 2043 | 5.40 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 7,215.83 | 0.00 | 2.29 | Dec 31, 2028 | 12.75 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 7,215.83 | 0.00 | 10.42 | Jan 15, 2050 | 6.39 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 7,215.83 | 0.00 | 4.28 | May 18, 2030 | 5.88 |
GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 7,215.83 | 0.00 | 4.10 | Jun 15, 2034 | 5.20 |
JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 7,215.83 | 0.00 | 5.82 | Oct 14, 2031 | 2.50 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 7,215.83 | 0.00 | 5.64 | Jul 27, 2032 | 6.54 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 7,215.83 | 0.00 | 2.41 | Jan 19, 2028 | 8.65 |
BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 7,215.83 | 0.00 | 6.12 | May 25, 2033 | 6.63 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 7,215.83 | 0.00 | 1.61 | Jan 28, 2027 | 9.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 7,209.36 | 0.00 | 17.49 | Dec 02, 2052 | 2.55 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 7,209.36 | 0.00 | 8.18 | May 30, 2035 | 3.50 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7,204.95 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 7,202.85 | 0.00 | 3.37 | Dec 01, 2028 | 2.90 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 7,202.85 | 0.00 | 2.75 | May 29, 2028 | 5.04 |
WMT | WALMART INC RegS | Corporates | Fixed Income | 7,202.85 | 0.00 | 3.95 | Sep 21, 2029 | 4.88 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 7,202.85 | 0.00 | 2.91 | Apr 11, 2028 | 0.88 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 7,202.85 | 0.00 | 2.93 | Apr 18, 2028 | 0.88 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 7,202.85 | 0.00 | 4.51 | Jun 20, 2030 | 4.50 |
BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 7,196.34 | 0.00 | 19.28 | Feb 19, 2055 | 3.00 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 7,186.53 | 0.00 | 0.00 | nan | 0.00 |
ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 7,186.53 | 0.00 | 0.00 | nan | 0.00 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 7,186.53 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 7,183.31 | 0.00 | 3.72 | Jun 01, 2029 | 4.10 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 7,183.31 | 0.00 | 2.92 | Apr 13, 2028 | 0.88 |
BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 7,183.31 | 0.00 | 2.02 | May 07, 2027 | 0.01 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 7,178.44 | 0.00 | 1.75 | Mar 21, 2027 | 5.45 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 7,178.44 | 0.00 | 5.96 | Mar 01, 2032 | 3.25 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 7,178.44 | 0.00 | 1.66 | Jan 15, 2027 | 2.20 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 7,178.44 | 0.00 | 1.97 | May 15, 2027 | 1.85 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,178.44 | 0.00 | 2.48 | Jan 15, 2028 | 3.95 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 7,178.44 | 0.00 | 13.10 | Mar 02, 2053 | 5.75 |
ABXCN | ABX FINANCING CO 144A | Industrial | Fixed Income | 7,178.44 | 0.00 | 8.20 | Oct 15, 2036 | 6.35 |
BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 7,178.44 | 0.00 | 2.54 | Feb 15, 2028 | 6.65 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 7,178.44 | 0.00 | 6.89 | Feb 15, 2034 | 5.20 |
CI | CIGNA GROUP | Industrial | Fixed Income | 7,178.44 | 0.00 | 10.06 | Nov 15, 2041 | 6.13 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 7,178.44 | 0.00 | 2.69 | Feb 01, 2029 | 4.63 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 7,178.44 | 0.00 | 5.07 | Oct 01, 2030 | 1.75 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 7,178.44 | 0.00 | 12.54 | Mar 15, 2053 | 6.25 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 7,178.44 | 0.00 | 11.09 | Dec 01, 2041 | 4.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,178.44 | 0.00 | 4.38 | Feb 01, 2030 | 2.45 |
FNFS1124 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,178.44 | 0.00 | 4.06 | Mar 01, 2037 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,178.44 | 0.00 | 14.61 | Oct 01, 2049 | 3.15 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 7,178.44 | 0.00 | 7.17 | Jan 07, 2035 | 5.90 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 7,178.44 | 0.00 | 10.94 | Mar 01, 2043 | 5.00 |
LABL | LABL INC 144A | Industrial | Fixed Income | 7,178.44 | 0.00 | 1.93 | Jul 15, 2027 | 10.50 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 7,178.44 | 0.00 | 3.64 | Jul 15, 2029 | 5.13 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 7,178.44 | 0.00 | 3.03 | Sep 15, 2028 | 5.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,178.44 | 0.00 | 3.80 | Aug 01, 2029 | 4.80 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 7,178.44 | 0.00 | 6.46 | Jul 15, 2033 | 5.38 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 7,178.44 | 0.00 | 2.76 | May 30, 2028 | 5.00 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 7,178.44 | 0.00 | 4.49 | May 13, 2030 | 3.25 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 7,178.44 | 0.00 | 2.23 | Sep 15, 2027 | 4.50 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 7,178.44 | 0.00 | 6.90 | Apr 15, 2034 | 5.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 7,178.44 | 0.00 | 3.94 | Nov 01, 2029 | 4.65 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 7,178.44 | 0.00 | 3.77 | Mar 15, 2030 | 9.88 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 7,178.44 | 0.00 | 13.28 | Sep 15, 2052 | 5.40 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,178.44 | 0.00 | 13.52 | Oct 06, 2046 | 3.45 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 7,178.44 | 0.00 | 2.66 | Mar 27, 2028 | 3.88 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 7,178.44 | 0.00 | 0.13 | Jan 15, 2029 | 8.25 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 7,178.44 | 0.00 | 4.86 | Mar 18, 2031 | 5.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,178.44 | 0.00 | 4.42 | Mar 30, 2031 | 3.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,178.44 | 0.00 | 4.40 | May 17, 2030 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,178.44 | 0.00 | 10.69 | Nov 15, 2041 | 4.63 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 7,178.44 | 0.00 | 4.72 | May 15, 2030 | 1.61 |
VALEBZ | VALE SA | Industrial | Fixed Income | 7,178.44 | 0.00 | 10.61 | Sep 11, 2042 | 5.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,178.44 | 0.00 | 5.88 | Nov 15, 2031 | 2.30 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7,178.44 | 0.00 | 11.74 | Mar 01, 2048 | 5.30 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,178.44 | 0.00 | 13.14 | Aug 15, 2052 | 5.30 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 7,178.44 | 0.00 | 6.36 | Jul 09, 2041 | 3.50 |
ARADAD | ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,178.44 | 0.00 | 1.90 | Jun 08, 2027 | 8.13 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 7,178.44 | 0.00 | 1.00 | May 25, 2027 | 7.50 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 7,176.80 | 0.00 | 7.56 | Oct 12, 2034 | 4.75 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 7,170.29 | 0.00 | 2.37 | Sep 17, 2027 | 0.38 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 7,170.29 | 0.00 | 4.42 | Jul 04, 2031 | 5.00 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7,168.10 | 0.00 | 0.00 | nan | 0.00 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 7,163.78 | 0.00 | 4.70 | Mar 26, 2030 | 1.50 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 7,163.78 | 0.00 | 2.29 | Aug 24, 2028 | 0.58 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 7,157.26 | 0.00 | 7.15 | Dec 20, 2032 | 1.70 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 7,157.26 | 0.00 | 1.50 | Oct 28, 2026 | 0.25 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 7,150.75 | 0.00 | 6.46 | Nov 03, 2031 | 0.01 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 7,149.67 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,144.24 | 0.00 | 10.66 | Sep 10, 2037 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Treasury | Fixed Income | 7,144.24 | 0.00 | 1.59 | Dec 01, 2026 | 0.60 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 7,141.05 | 0.00 | 3.42 | Mar 26, 2029 | 6.40 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 7,141.05 | 0.00 | 2.82 | Apr 15, 2028 | 2.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,141.05 | 0.00 | 1.11 | Jun 15, 2026 | 1.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 7,141.05 | 0.00 | 1.63 | Feb 05, 2027 | 4.80 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7,141.05 | 0.00 | 1.73 | Mar 01, 2028 | 5.58 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,141.05 | 0.00 | 1.87 | Apr 07, 2027 | 3.25 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 7,141.05 | 0.00 | 3.42 | Feb 16, 2029 | 4.55 |
PFE | PFIZER INC | Industrial | Fixed Income | 7,141.05 | 0.00 | 9.80 | Sep 15, 2038 | 4.10 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,141.05 | 0.00 | 1.46 | Nov 15, 2026 | 3.10 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 7,141.05 | 0.00 | 13.05 | Mar 16, 2047 | 4.20 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 7,141.05 | 0.00 | 5.92 | Apr 22, 2032 | 4.25 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 7,141.05 | 0.00 | 0.23 | Jul 15, 2027 | 6.50 |
TXT | TEXTRON INC | Industrial | Fixed Income | 7,141.05 | 0.00 | 5.35 | Mar 15, 2031 | 2.45 |
WMT | WALMART INC | Industrial | Fixed Income | 7,141.05 | 0.00 | 4.09 | Sep 24, 2029 | 2.38 |
SW | WESTROCK MWV LLC | Industrial | Fixed Income | 7,141.05 | 0.00 | 3.91 | Jan 15, 2030 | 8.20 |
ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 7,141.05 | 0.00 | 1.20 | Jul 20, 2026 | 1.74 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,141.05 | 0.00 | 2.74 | May 26, 2028 | 6.25 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,141.05 | 0.00 | 5.73 | Oct 04, 2032 | 7.05 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 7,141.05 | 0.00 | 6.95 | May 16, 2034 | 5.50 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,141.05 | 0.00 | 4.52 | Jun 10, 2031 | 7.75 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 7,141.05 | 0.00 | 3.93 | Jun 10, 2055 | 8.15 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,141.05 | 0.00 | 4.44 | Jul 01, 2030 | 4.70 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 7,141.05 | 0.00 | 6.48 | Jul 28, 2034 | 5.63 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7,141.05 | 0.00 | 6.77 | Apr 25, 2035 | 5.92 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 7,141.05 | 0.00 | 3.52 | Apr 05, 2029 | 5.05 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 7,141.05 | 0.00 | 2.03 | Jun 15, 2027 | 2.88 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 7,141.05 | 0.00 | 6.09 | Jan 15, 2032 | 2.05 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 7,141.05 | 0.00 | 5.32 | Mar 25, 2031 | 2.96 |
LNC | BELROSE FUNDING TRUST 144A | Financial Institutions | Fixed Income | 7,141.05 | 0.00 | 4.87 | Aug 15, 2030 | 2.33 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 7,141.05 | 0.00 | 2.55 | Jul 01, 2029 | 6.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 7,141.05 | 0.00 | 2.86 | Jul 15, 2028 | 6.90 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 7,141.05 | 0.00 | 5.19 | Jan 15, 2033 | 8.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 7,141.05 | 0.00 | 4.45 | Aug 15, 2030 | 5.93 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,141.05 | 0.00 | 1.87 | May 09, 2027 | 4.35 |
DE | DEERE & CO | Industrial | Fixed Income | 7,141.05 | 0.00 | 3.97 | Oct 16, 2029 | 5.38 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 7,141.05 | 0.00 | 6.12 | Feb 01, 2033 | 5.75 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,141.05 | 0.00 | 11.80 | Dec 15, 2045 | 4.80 |
EBAY | EBAY INC | Industrial | Fixed Income | 7,141.05 | 0.00 | 5.40 | May 10, 2031 | 2.60 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 7,141.05 | 0.00 | 11.64 | Dec 01, 2046 | 5.50 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 7,141.05 | 0.00 | 6.93 | Apr 10, 2034 | 5.63 |
INTNED | ING GROEP NV FXD-FRN | Financial Institutions | Fixed Income | 7,141.05 | 0.00 | 2.69 | Mar 25, 2029 | 4.86 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 7,141.05 | 0.00 | 4.59 | Jul 15, 2032 | 5.63 |
JDOT_20-24-A4 | JDOT_20-24 A4 | ABS | Fixed Income | 7,141.05 | 0.00 | 2.66 | Feb 18, 2031 | 4.91 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 7,141.05 | 0.00 | 5.43 | Jun 01, 2031 | 2.70 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 7,141.05 | 0.00 | 5.26 | Nov 01, 2031 | 3.63 |
6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 7,131.24 | 0.00 | 0.00 | nan | 0.00 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 7,131.24 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 7,131.21 | 0.00 | 3.20 | Dec 07, 2028 | 6.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,131.21 | 0.00 | 2.98 | May 15, 2028 | 0.90 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 7,124.70 | 0.00 | 1.76 | Feb 11, 2027 | 1.13 |
BMO | BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 7,124.70 | 0.00 | 3.12 | Oct 10, 2028 | 5.13 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,118.19 | 0.00 | 2.88 | Apr 17, 2029 | 1.13 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 7,118.19 | 0.00 | 8.88 | Jul 21, 2037 | 5.00 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 7,112.82 | 0.00 | 0.00 | nan | 0.00 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 7,112.82 | 0.00 | 0.00 | nan | 0.00 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 7,112.82 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 7,111.68 | 0.00 | 6.27 | Jan 29, 2034 | 5.26 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 5.93 | Mar 13, 2037 | 3.32 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 3.07 | Sep 19, 2028 | 5.90 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 7,103.67 | 0.00 | 13.88 | Jun 01, 2052 | 4.39 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 7,103.67 | 0.00 | 5.71 | Jun 01, 2032 | 5.05 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,103.67 | 0.00 | 0.95 | Apr 15, 2026 | 1.60 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,103.67 | 0.00 | 3.74 | Feb 01, 2032 | 6.63 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 1.13 | Jun 24, 2026 | 1.35 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 7,103.67 | 0.00 | 6.95 | Dec 31, 2039 | 2.74 |
KO | COCA-COLA CO | Industrial | Fixed Income | 7,103.67 | 0.00 | 11.74 | May 05, 2041 | 2.88 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 7,103.67 | 0.00 | 6.18 | Mar 01, 2033 | 5.80 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,103.67 | 0.00 | 6.99 | Jun 25, 2034 | 5.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,103.67 | 0.00 | 15.02 | Feb 15, 2053 | 3.30 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 7,103.67 | 0.00 | 7.61 | Jun 15, 2035 | 4.95 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 2.38 | Jan 13, 2028 | 7.40 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 7,103.67 | 0.00 | 4.44 | Mar 01, 2030 | 2.65 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,103.67 | 0.00 | 13.37 | Dec 01, 2047 | 3.70 |
G2MA6764 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,103.67 | 0.00 | 6.77 | Jul 20, 2050 | 2.00 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 2.97 | Jul 01, 2029 | 7.63 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 7,103.67 | 0.00 | 2.53 | Jun 01, 2029 | 6.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 7,103.67 | 0.00 | 13.50 | Oct 15, 2054 | 5.60 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 3.39 | Feb 01, 2029 | 4.38 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 7,103.67 | 0.00 | 3.86 | Aug 15, 2029 | 3.75 |
KVUE | KENVUE INC | Industrial | Fixed Income | 7,103.67 | 0.00 | 15.43 | Mar 22, 2063 | 5.20 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 7,103.67 | 0.00 | 6.76 | Oct 23, 2033 | 5.63 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 7,103.67 | 0.00 | 10.41 | Jul 01, 2045 | 6.57 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 2.30 | Oct 01, 2027 | 4.00 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 7,103.67 | 0.00 | 3.60 | Jan 31, 2030 | 9.13 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 4.06 | Jan 15, 2030 | 5.55 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 5.38 | Mar 09, 2031 | 2.25 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 3.91 | Sep 10, 2029 | 4.65 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 7,103.67 | 0.00 | 1.70 | Aug 15, 2027 | 5.00 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 7,103.67 | 0.00 | 4.20 | Dec 15, 2029 | 3.00 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,103.67 | 0.00 | 1.71 | Feb 01, 2027 | 1.90 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 6.57 | Aug 01, 2033 | 5.10 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 7,103.67 | 0.00 | 3.62 | Oct 15, 2029 | 5.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 4.13 | Mar 20, 2031 | 5.74 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,103.67 | 0.00 | 6.35 | Jun 15, 2033 | 5.20 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,103.67 | 0.00 | 1.64 | Feb 08, 2027 | 4.85 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 7,103.67 | 0.00 | 12.55 | Nov 15, 2047 | 4.00 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,103.67 | 0.00 | 13.13 | Apr 15, 2052 | 4.95 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,103.67 | 0.00 | 12.94 | May 15, 2055 | 6.13 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,103.67 | 0.00 | 14.18 | Sep 01, 2049 | 3.40 |
BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 2.35 | Nov 23, 2027 | 5.50 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 3.29 | Feb 25, 2029 | 8.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 7,103.67 | 0.00 | 1.40 | Oct 25, 2026 | 5.38 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 7,103.67 | 0.00 | 3.99 | Feb 06, 2031 | 9.88 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 7,103.67 | 0.00 | 3.56 | May 16, 2029 | 5.35 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 3.56 | May 21, 2034 | 5.52 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 3.56 | Jun 06, 2030 | 5.50 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 6.96 | Jul 05, 2034 | 5.95 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 7,103.67 | 0.00 | 4.24 | Jan 26, 2032 | 7.95 |
SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 7,103.67 | 0.00 | 3.79 | Dec 31, 2079 | 6.38 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 7,103.67 | 0.00 | 3.83 | Jan 15, 2030 | 3.10 |
PICORP | PENSION INSURANCE CORP PLC RegS | Corporates | Fixed Income | 7,098.65 | 0.00 | 4.56 | Sep 20, 2030 | 5.63 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,098.65 | 0.00 | 4.87 | May 06, 2030 | 0.75 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 7,098.65 | 0.00 | 4.83 | Oct 18, 2030 | 4.75 |
ETEL | TELECOM EGYPT | Communication | Equity | 7,094.39 | 0.00 | 0.00 | nan | 0.00 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 7,094.39 | 0.00 | 0.00 | nan | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 7,094.39 | 0.00 | 0.00 | nan | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,094.39 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 7,092.14 | 0.00 | 3.34 | Sep 20, 2028 | 0.63 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 7,085.63 | 0.00 | 8.16 | Sep 15, 2034 | 2.75 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 7,075.96 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 7,075.96 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 1.55 | Jan 15, 2027 | 6.10 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 14.37 | Mar 15, 2052 | 3.55 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 7,066.28 | 0.00 | 8.55 | Nov 15, 2037 | 6.13 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 3.18 | Dec 15, 2028 | 5.70 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 7,066.28 | 0.00 | 3.09 | Oct 01, 2028 | 6.38 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 5.16 | Jul 11, 2031 | 5.53 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 7,066.28 | 0.00 | 13.60 | Sep 08, 2053 | 5.50 |
BBCMS_24-5C25-A3 | BBCMS_24-5C25 A3 | CMBS | Fixed Income | 7,066.28 | 0.00 | 3.36 | Mar 15, 2057 | 5.95 |
BNCN | BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 14.11 | Apr 15, 2050 | 3.45 |
CI | CIGNA GROUP | Industrial | Fixed Income | 7,066.28 | 0.00 | 5.02 | May 15, 2031 | 5.13 |
EBAY | EBAY INC | Industrial | Fixed Income | 7,066.28 | 0.00 | 11.31 | Jul 15, 2042 | 4.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 7,066.28 | 0.00 | 6.31 | Mar 15, 2033 | 5.30 |
FNMA_18-M1-A2 | FNMA_18-M1 A2 | CMBS | Fixed Income | 7,066.28 | 0.00 | 2.30 | Dec 25, 2027 | 3.09 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 7,066.28 | 0.00 | 5.83 | Oct 01, 2031 | 2.30 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 1.54 | Dec 01, 2028 | 9.25 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 7,066.28 | 0.00 | 3.13 | Oct 04, 2028 | 5.38 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 12.45 | May 20, 2049 | 5.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 6.02 | Jan 11, 2032 | 2.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,066.28 | 0.00 | 6.17 | Nov 01, 2032 | 4.02 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,066.28 | 0.00 | 13.35 | Mar 15, 2049 | 4.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,066.28 | 0.00 | 5.67 | Jun 15, 2031 | 1.65 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 7,066.28 | 0.00 | 2.72 | Mar 09, 2028 | 2.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 2.25 | Sep 15, 2027 | 4.35 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 7,066.28 | 0.00 | 4.08 | Jan 14, 2030 | 5.25 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 7,066.28 | 0.00 | 5.18 | Oct 01, 2030 | 6.38 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 7,066.28 | 0.00 | 0.70 | May 13, 2027 | 6.63 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7,066.28 | 0.00 | 11.48 | Nov 07, 2048 | 6.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 7,066.28 | 0.00 | 7.40 | Jun 15, 2035 | 5.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 6.47 | Jun 15, 2033 | 4.95 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 7,066.28 | 0.00 | 6.45 | May 20, 2032 | 1.65 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 7,066.28 | 0.00 | 6.78 | Dec 15, 2033 | 5.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,066.28 | 0.00 | 3.46 | Mar 08, 2029 | 4.79 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 7,066.28 | 0.00 | 4.22 | Dec 01, 2029 | 2.50 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 7,066.28 | 0.00 | 3.59 | Mar 08, 2029 | 2.85 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 2.63 | Mar 20, 2029 | 5.47 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 13.78 | Jul 15, 2050 | 3.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,066.28 | 0.00 | 8.73 | Feb 01, 2038 | 5.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 4.10 | Sep 27, 2029 | 2.72 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 7,066.28 | 0.00 | 5.98 | Mar 15, 2032 | 3.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 7.21 | Feb 12, 2036 | 5.42 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 11.13 | Mar 15, 2042 | 4.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 11.74 | Aug 15, 2044 | 4.65 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 3.51 | Jan 15, 2029 | 2.05 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 7,066.28 | 0.00 | 3.33 | Feb 01, 2029 | 3.88 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 7,066.28 | 0.00 | 10.40 | Oct 29, 2043 | 6.38 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 7,066.28 | 0.00 | 2.43 | Jan 15, 2028 | 7.75 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 7,066.28 | 0.00 | 2.47 | Jan 27, 2028 | 5.83 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 7,066.28 | 0.00 | 2.92 | Jul 18, 2028 | 5.38 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 1.82 | Apr 12, 2027 | 8.38 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 3.32 | Jan 26, 2029 | 6.00 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 7,066.28 | 0.00 | 3.34 | Aug 02, 2034 | 8.99 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 7,066.28 | 0.00 | 3.34 | May 20, 2029 | 7.38 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 7,066.28 | 0.00 | 3.67 | Jul 05, 2029 | 5.13 |
KFHKK | KFH SUKUK CO MTN RegS | Financial Institutions | Fixed Income | 7,066.28 | 0.00 | 4.10 | Jan 14, 2030 | 5.38 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 7,066.09 | 0.00 | 1.11 | Jun 09, 2026 | 0.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,066.09 | 0.00 | 12.59 | Aug 14, 2043 | 4.29 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 7,057.54 | 0.00 | 0.00 | nan | 0.00 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 7,057.54 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 7,057.54 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7,053.06 | 0.00 | 4.05 | Jul 09, 2029 | 1.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 7,053.06 | 0.00 | 7.96 | Apr 28, 2036 | 4.25 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,046.55 | 0.00 | 5.64 | Mar 18, 2031 | 1.35 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 7,046.55 | 0.00 | 2.72 | Jan 21, 2028 | 0.10 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 7,046.55 | 0.00 | 4.66 | Sep 21, 2031 | 4.75 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,046.55 | 0.00 | 19.29 | Apr 15, 2055 | 2.95 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7,040.04 | 0.00 | 2.23 | Oct 07, 2027 | 5.05 |
NESNVX | NESTLE HOLDINGS INC. RegS | Corporates | Fixed Income | 7,040.04 | 0.00 | 6.26 | Apr 04, 2032 | 2.50 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 7,033.52 | 0.00 | 3.76 | Jun 02, 2029 | 3.60 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 7,028.89 | 0.00 | 5.19 | Jan 15, 2031 | 2.45 |
T | AT&T INC | Industrial | Fixed Income | 7,028.89 | 0.00 | 1.15 | Jul 15, 2026 | 2.95 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 7,028.89 | 0.00 | 8.36 | Feb 01, 2037 | 5.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,028.89 | 0.00 | 4.29 | Jan 15, 2030 | 2.90 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 7,028.89 | 0.00 | 7.47 | Sep 09, 2034 | 4.45 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,028.89 | 0.00 | 3.95 | Sep 06, 2029 | 3.46 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 3.72 | May 15, 2031 | 7.13 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,028.89 | 0.00 | 12.93 | Jun 15, 2047 | 4.13 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 7,028.89 | 0.00 | 0.04 | Dec 15, 2027 | 8.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 7,028.89 | 0.00 | 7.29 | Feb 01, 2035 | 5.85 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7,028.89 | 0.00 | 2.77 | Jun 01, 2028 | 4.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,028.89 | 0.00 | 12.74 | Feb 15, 2061 | 3.88 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 7,028.89 | 0.00 | 2.76 | Jul 01, 2028 | 7.13 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 7,028.89 | 0.00 | 13.31 | Jan 15, 2052 | 4.10 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 7,028.89 | 0.00 | 14.37 | Aug 01, 2051 | 3.40 |
FRSD4168 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,028.89 | 0.00 | 3.40 | Oct 01, 2053 | 6.00 |
FLEX | FLEX LTD | Industrial | Fixed Income | 7,028.89 | 0.00 | 4.29 | May 12, 2030 | 4.88 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7,028.89 | 0.00 | 3.47 | Aug 01, 2030 | 4.63 |
RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 7,028.89 | 0.00 | 3.45 | Oct 01, 2029 | 7.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 7,028.89 | 0.00 | 6.45 | Oct 06, 2033 | 6.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 12.14 | Mar 15, 2054 | 6.75 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 7,028.89 | 0.00 | 1.19 | Dec 01, 2027 | 5.25 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 3.31 | Feb 01, 2029 | 4.13 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,028.89 | 0.00 | 16.36 | Apr 15, 2070 | 4.45 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 7,028.89 | 0.00 | 4.22 | Oct 17, 2029 | 2.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 7,028.89 | 0.00 | 10.98 | Mar 01, 2044 | 5.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 7,028.89 | 0.00 | 3.18 | Oct 23, 2028 | 5.38 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 7,028.89 | 0.00 | 3.72 | Jul 08, 2029 | 5.00 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 7,028.89 | 0.00 | 5.27 | Jan 31, 2032 | 4.38 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 7,028.89 | 0.00 | 0.69 | Jun 01, 2026 | 5.25 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 7,028.89 | 0.00 | 3.46 | Mar 14, 2029 | 5.05 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 3.36 | Jan 17, 2029 | 4.85 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 0.93 | Apr 10, 2026 | 4.50 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 7,028.89 | 0.00 | 2.17 | Nov 01, 2027 | 8.00 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 7,028.89 | 0.00 | 6.52 | Nov 15, 2033 | 5.45 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 3.87 | Nov 15, 2031 | 5.75 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 3.63 | May 03, 2029 | 3.15 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,028.89 | 0.00 | 13.29 | Mar 01, 2050 | 3.95 |
PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 7,028.89 | 0.00 | 3.75 | Feb 15, 2030 | 9.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 7,028.89 | 0.00 | 11.27 | Feb 15, 2044 | 4.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7,028.89 | 0.00 | 6.41 | Apr 13, 2033 | 5.61 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 1.62 | Jan 12, 2027 | 4.99 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 7,028.89 | 0.00 | 7.36 | Jan 15, 2035 | 5.20 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 7,028.89 | 0.00 | 1.01 | Jun 01, 2026 | 3.45 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 7,028.89 | 0.00 | 5.72 | Mar 14, 2032 | 5.00 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 7,028.89 | 0.00 | 13.46 | Mar 01, 2049 | 4.20 |
SBH | SALLY HOLDINGS LLC | Industrial | Fixed Income | 7,028.89 | 0.00 | 3.92 | Mar 01, 2032 | 6.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 1.67 | Jan 15, 2027 | 1.38 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 4.04 | Jan 15, 2030 | 5.75 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 7,028.89 | 0.00 | 14.38 | Nov 01, 2051 | 3.25 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 7,028.89 | 0.00 | 0.82 | Jan 15, 2029 | 6.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 7,028.89 | 0.00 | 7.46 | Sep 15, 2034 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 7,028.89 | 0.00 | 6.22 | Aug 16, 2032 | 3.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,028.89 | 0.00 | 12.72 | May 04, 2047 | 4.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 14.70 | May 15, 2050 | 2.90 |
MTN | VAIL RESORTS INC 144A | Industrial | Fixed Income | 7,028.89 | 0.00 | 4.07 | May 15, 2032 | 6.50 |
PFE | WYETH LLC | Industrial | Fixed Income | 7,028.89 | 0.00 | 7.91 | Feb 15, 2036 | 6.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 7,028.89 | 0.00 | 3.17 | Dec 01, 2028 | 5.35 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 7,028.89 | 0.00 | 2.85 | Aug 10, 2028 | 8.45 |
HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Agency | Fixed Income | 7,028.89 | 0.00 | 4.43 | May 11, 2030 | 3.75 |
TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Agency | Fixed Income | 7,028.89 | 0.00 | 2.49 | Aug 12, 2029 | 9.00 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 2.00 | Dec 31, 2079 | 7.88 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 2.83 | Jun 14, 2028 | 5.32 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 7,028.89 | 0.00 | 4.93 | May 28, 2031 | 5.95 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 3.69 | Jul 03, 2029 | 5.25 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 7,028.89 | 0.00 | 7.09 | Jul 03, 2036 | 6.24 |
WARBAB | WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 3.70 | Jul 10, 2029 | 5.35 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 3.74 | Jul 25, 2029 | 5.38 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 7,028.89 | 0.00 | 3.96 | Dec 10, 2029 | 5.62 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 7,028.89 | 0.00 | 7.08 | Jan 13, 2035 | 6.33 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 7,028.89 | 0.00 | 5.37 | Jan 22, 2032 | 6.25 |
004800 | HYOSUNG CORP | Industrials | Equity | 7,020.68 | 0.00 | 0.00 | nan | 0.00 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 7,020.68 | 0.00 | 0.00 | nan | 0.00 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 7,020.68 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 7,020.50 | 0.00 | 2.03 | Jun 15, 2027 | 3.80 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,020.50 | 0.00 | 1.77 | Feb 17, 2027 | 1.75 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 7,020.50 | 0.00 | 3.74 | Feb 15, 2029 | 0.63 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 7,013.99 | 0.00 | 2.48 | Dec 15, 2027 | 3.60 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 7,013.99 | 0.00 | 2.91 | May 23, 2028 | 1.75 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 7,013.99 | 0.00 | 6.33 | Feb 20, 2032 | 1.50 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 7,013.99 | 0.00 | 0.14 | Jun 10, 2026 | 2.63 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 7,007.47 | 0.00 | 8.55 | May 22, 2034 | 0.85 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 7,007.47 | 0.00 | 4.67 | Feb 25, 2030 | 1.00 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 7,007.47 | 0.00 | 6.45 | Jun 28, 2032 | 2.50 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 7,007.47 | 0.00 | 0.89 | Mar 19, 2026 | 2.50 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 7,002.26 | 0.00 | 0.00 | nan | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 7,002.26 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 7,000.96 | 0.00 | 2.57 | Jan 18, 2028 | 3.70 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 7,000.96 | 0.00 | 2.54 | Dec 14, 2027 | 1.88 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 7,000.96 | 0.00 | 3.17 | Oct 03, 2028 | 3.88 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 0.04 | Oct 26, 2028 | 5.44 |
ZHANLO | FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 6,991.50 | 0.00 | 1.29 | Sep 02, 2026 | 6.70 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,991.50 | 0.00 | 3.32 | Jan 17, 2029 | 5.00 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 3.32 | Jan 18, 2029 | 5.50 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 6,991.50 | 0.00 | 0.04 | Jan 31, 2029 | 5.76 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 1.64 | Jan 26, 2027 | 5.88 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 6,991.50 | 0.00 | 6.77 | Apr 17, 2034 | 6.38 |
TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 1.04 | May 31, 2026 | 6.25 |
COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 6,991.50 | 0.00 | 2.90 | Nov 07, 2029 | 9.38 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 6,991.50 | 0.00 | 5.15 | Feb 15, 2033 | 7.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 1.97 | Jun 13, 2028 | 3.99 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 6,991.50 | 0.00 | 1.97 | Aug 01, 2030 | 6.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,991.50 | 0.00 | 2.82 | Jun 01, 2028 | 3.70 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 15.48 | Dec 15, 2051 | 2.85 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 6,991.50 | 0.00 | 10.57 | Mar 15, 2042 | 5.63 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 6,991.50 | 0.00 | 4.11 | Nov 15, 2029 | 3.00 |
EBAY | EBAY INC | Industrial | Fixed Income | 6,991.50 | 0.00 | 1.02 | May 10, 2026 | 1.40 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 6,991.50 | 0.00 | 7.25 | Jan 13, 2035 | 5.75 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,991.50 | 0.00 | 6.57 | Mar 15, 2033 | 4.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 6.52 | Dec 07, 2033 | 6.00 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 4.16 | May 01, 2030 | 5.75 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 6,991.50 | 0.00 | 3.43 | Jan 15, 2029 | 3.00 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 6,991.50 | 0.00 | 2.15 | Aug 15, 2027 | 3.15 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 6,991.50 | 0.00 | 1.82 | May 08, 2027 | 5.81 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,991.50 | 0.00 | 5.62 | Sep 17, 2031 | 3.63 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 5.09 | Jun 15, 2031 | 5.25 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 6,991.50 | 0.00 | 5.71 | Oct 15, 2031 | 3.15 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 6,991.50 | 0.00 | 6.91 | May 15, 2034 | 5.30 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,991.50 | 0.00 | 7.21 | Aug 01, 2034 | 5.13 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 6,991.50 | 0.00 | 11.86 | Sep 15, 2042 | 3.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 7.12 | Jan 16, 2036 | 5.57 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 1.76 | Feb 28, 2027 | 3.66 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,991.50 | 0.00 | 14.29 | Aug 15, 2052 | 4.05 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 6,991.50 | 0.00 | 13.03 | Jan 15, 2049 | 4.30 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 6,991.50 | 0.00 | 14.53 | Apr 19, 2052 | 4.00 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 6,991.50 | 0.00 | 13.36 | Mar 01, 2048 | 3.90 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 6,991.50 | 0.00 | 5.16 | Dec 15, 2030 | 2.15 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 6,991.50 | 0.00 | 6.56 | May 15, 2034 | 6.88 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 6,991.50 | 0.00 | 6.02 | Jan 15, 2032 | 2.35 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 6,991.50 | 0.00 | 6.85 | Jun 01, 2034 | 5.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 6,991.50 | 0.00 | 6.47 | Sep 15, 2033 | 5.75 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 1.12 | Jul 06, 2027 | 6.19 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 4.10 | Nov 01, 2034 | 3.03 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 6,991.50 | 0.00 | 2.93 | Feb 01, 2029 | 9.00 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 6,991.50 | 0.00 | 4.04 | Feb 01, 2031 | 9.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,991.50 | 0.00 | 3.31 | Oct 15, 2028 | 1.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 6,991.50 | 0.00 | 16.28 | Jun 29, 2060 | 3.39 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 6,991.50 | 0.00 | 4.01 | Dec 01, 2029 | 4.50 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 6,991.50 | 0.00 | 16.08 | Sep 01, 2050 | 2.26 |
VFC | VF CORPORATION | Industrial | Fixed Income | 6,991.50 | 0.00 | 4.55 | Apr 23, 2030 | 2.95 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 6,991.50 | 0.00 | 4.51 | May 30, 2031 | 7.50 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 6,991.50 | 0.00 | 1.20 | Sep 01, 2026 | 4.50 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 6,991.50 | 0.00 | 0.97 | Apr 21, 2026 | 2.00 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,991.50 | 0.00 | 2.79 | Mar 15, 2028 | 1.15 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 5.56 | Jun 03, 2031 | 2.15 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 6,991.50 | 0.00 | 2.31 | Oct 15, 2027 | 3.05 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 6,991.50 | 0.00 | 1.16 | Jul 14, 2026 | 5.75 |
KALLPA | CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 6,991.50 | 0.00 | 2.11 | Aug 16, 2027 | 4.13 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 6,991.50 | 0.00 | 4.73 | Aug 15, 2030 | 3.25 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 6,991.50 | 0.00 | 1.06 | Jun 09, 2026 | 6.13 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 6,991.50 | 0.00 | 5.05 | Jun 10, 2031 | 4.63 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 6,991.50 | 0.00 | 2.32 | Oct 21, 2027 | 5.63 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 2.63 | Mar 07, 2028 | 5.46 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 6,991.50 | 0.00 | 6.09 | May 10, 2033 | 6.15 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 6,991.50 | 0.00 | 1.18 | Jul 18, 2026 | 5.44 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 6,991.50 | 0.00 | 1.21 | Jul 31, 2026 | 5.38 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,987.94 | 0.00 | 5.50 | Mar 15, 2031 | 1.90 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 6,987.94 | 0.00 | 10.44 | Mar 13, 2039 | 4.38 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 6,987.94 | 0.00 | 8.33 | Aug 12, 2039 | 7.60 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 6,983.83 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 6,983.83 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 6,974.91 | 0.00 | 4.94 | Mar 11, 2031 | 6.88 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 6,974.91 | 0.00 | 5.55 | Oct 18, 2031 | 4.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 6,968.40 | 0.00 | 4.35 | Jun 28, 2030 | 5.75 |
MTNA | ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 6,968.40 | 0.00 | 0.54 | Nov 19, 2025 | 1.75 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 6,965.40 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 6,954.11 | 0.00 | 7.29 | Oct 01, 2034 | 5.13 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 6,954.11 | 0.00 | 1.05 | Oct 15, 2026 | 6.13 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 6,954.11 | 0.00 | 6.01 | Aug 01, 2032 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 1.25 | Aug 17, 2026 | 2.45 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6,954.11 | 0.00 | 4.37 | Apr 01, 2030 | 3.95 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 6,954.11 | 0.00 | 15.00 | Nov 15, 2050 | 2.84 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 5.44 | Oct 01, 2031 | 3.63 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 6,954.11 | 0.00 | 14.56 | Jan 15, 2065 | 5.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,954.11 | 0.00 | 8.02 | Mar 15, 2036 | 5.85 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 4.18 | Mar 04, 2031 | 5.02 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,954.11 | 0.00 | 8.61 | Apr 15, 2038 | 7.55 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,954.11 | 0.00 | 1.84 | Aug 16, 2077 | 5.25 |
FNCA0991 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,954.11 | 0.00 | 5.93 | Jan 01, 2048 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6,954.11 | 0.00 | 3.83 | Sep 06, 2029 | 5.30 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 1.64 | Jan 06, 2027 | 2.25 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 6,954.11 | 0.00 | 14.32 | Mar 24, 2052 | 4.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,954.11 | 0.00 | 13.34 | May 15, 2052 | 5.13 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 3.28 | Oct 15, 2054 | 7.95 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,954.11 | 0.00 | 2.55 | Feb 15, 2028 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,954.11 | 0.00 | 1.34 | Sep 21, 2026 | 5.95 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,954.11 | 0.00 | 11.72 | Aug 12, 2041 | 2.80 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 6,954.11 | 0.00 | 12.90 | Jan 17, 2048 | 4.13 |
JBPOIN | JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 6,954.11 | 0.00 | 3.89 | Dec 15, 2031 | 8.75 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 6,954.11 | 0.00 | 4.88 | Jun 14, 2030 | 1.13 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 3.05 | Nov 17, 2028 | 6.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6,954.11 | 0.00 | 13.67 | Aug 15, 2054 | 5.50 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 9.30 | Jun 15, 2040 | 7.00 |
MAADEN | MAADEN SUKUK LTD 144A | Agency | Fixed Income | 6,954.11 | 0.00 | 4.16 | Feb 13, 2030 | 5.25 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 6,954.11 | 0.00 | 3.80 | May 01, 2030 | 8.50 |
SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 6,954.11 | 0.00 | 2.66 | Mar 30, 2028 | 3.95 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 6,954.11 | 0.00 | 2.82 | Oct 01, 2028 | 5.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 1.43 | Oct 13, 2026 | 1.50 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 6,954.11 | 0.00 | 3.22 | Dec 15, 2028 | 4.28 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,954.11 | 0.00 | 12.99 | Nov 01, 2047 | 3.94 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,954.11 | 0.00 | 4.50 | Aug 01, 2030 | 5.05 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,954.11 | 0.00 | 11.58 | Jan 15, 2051 | 7.15 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 6,954.11 | 0.00 | 6.48 | Jun 15, 2033 | 4.90 |
EQH | PINE STREET TRUST III 144A | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 12.52 | May 15, 2054 | 6.22 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 2.49 | Jan 15, 2028 | 3.65 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 3.54 | Jun 06, 2030 | 5.72 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 6,954.11 | 0.00 | 4.61 | Jul 15, 2032 | 6.50 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 6,954.11 | 0.00 | 1.68 | Nov 15, 2029 | 7.25 |
TRAILR | STAR LEASING COMPANY LLC 144A | Industrial | Fixed Income | 6,954.11 | 0.00 | 3.85 | Feb 15, 2030 | 7.63 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,954.11 | 0.00 | 6.94 | Feb 15, 2034 | 5.00 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 3.19 | Apr 01, 2029 | 7.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 6.44 | Jul 13, 2033 | 5.78 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 6,954.11 | 0.00 | 11.05 | Apr 01, 2044 | 5.30 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,954.11 | 0.00 | 3.48 | May 09, 2029 | 5.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,954.11 | 0.00 | 3.07 | Sep 11, 2028 | 5.25 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,954.11 | 0.00 | 0.39 | Sep 15, 2027 | 7.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,954.11 | 0.00 | 13.62 | Aug 15, 2054 | 5.55 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,954.11 | 0.00 | 4.46 | May 13, 2030 | 3.75 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,954.11 | 0.00 | 6.98 | Mar 01, 2034 | 5.00 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 2.55 | Jan 26, 2028 | 4.88 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 6,954.11 | 0.00 | 2.72 | Apr 26, 2028 | 4.75 |
OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 6,954.11 | 0.00 | 3.39 | Feb 04, 2029 | 5.13 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 6,954.11 | 0.00 | 3.52 | Jun 04, 2029 | 6.45 |
MOZAM | MOZAMBIQUE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,954.11 | 0.00 | 3.55 | Sep 15, 2031 | 9.00 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 6,954.11 | 0.00 | 1.14 | Dec 31, 2079 | 6.13 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 6,954.11 | 0.00 | 2.25 | Sep 21, 2027 | 4.00 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 6,954.11 | 0.00 | 4.64 | Oct 18, 2030 | 6.25 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 2.95 | Jul 24, 2028 | 5.00 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 6,954.11 | 0.00 | 6.47 | Feb 15, 2039 | 7.88 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 3.46 | Mar 06, 2029 | 5.38 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 6,954.11 | 0.00 | 3.30 | Apr 25, 2029 | 7.13 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 3.93 | Jan 20, 2030 | 7.50 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 6,954.11 | 0.00 | 4.04 | Jul 08, 2031 | 7.88 |
GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 3.72 | Nov 06, 2029 | 7.50 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 6,954.11 | 0.00 | 4.25 | Jul 30, 2035 | 7.30 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 6,950.34 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,948.86 | 0.00 | 2.71 | Mar 08, 2028 | 3.60 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,948.86 | 0.00 | 9.82 | Oct 17, 2035 | 0.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,942.35 | 0.00 | 3.14 | Jun 29, 2028 | 0.25 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 6,935.84 | 0.00 | 6.33 | Mar 25, 2032 | 2.38 |
BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | Fixed Income | 6,929.32 | 0.00 | 4.61 | Jun 02, 2030 | 3.40 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 6,929.32 | 0.00 | 1.86 | Apr 26, 2028 | 3.47 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 6,928.55 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 6,928.55 | 0.00 | 0.00 | nan | 0.00 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 6,922.81 | 0.00 | 3.49 | Nov 03, 2028 | 0.05 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 6,922.81 | 0.00 | 9.13 | Feb 24, 2038 | 5.25 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6,916.73 | 0.00 | 11.30 | May 15, 2040 | 2.70 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 6,916.73 | 0.00 | 11.11 | May 02, 2043 | 4.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,916.73 | 0.00 | 10.42 | Jun 15, 2042 | 5.65 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,916.73 | 0.00 | 13.92 | Feb 22, 2052 | 4.20 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 6,916.73 | 0.00 | 1.52 | Jun 15, 2027 | 6.00 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 6,916.73 | 0.00 | 2.47 | Jan 12, 2028 | 3.88 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 6,916.73 | 0.00 | 13.77 | Mar 26, 2054 | 5.50 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 3.76 | Aug 01, 2029 | 5.45 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Industrial | Fixed Income | 6,916.73 | 0.00 | 4.73 | May 15, 2034 | 4.25 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 6,916.73 | 0.00 | 11.15 | Mar 15, 2044 | 5.38 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,916.73 | 0.00 | 10.26 | Feb 22, 2042 | 4.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,916.73 | 0.00 | 2.74 | May 15, 2028 | 3.80 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 6,916.73 | 0.00 | 13.73 | Apr 01, 2053 | 5.40 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 1.90 | Jun 01, 2027 | 4.50 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 6,916.73 | 0.00 | 4.55 | Apr 15, 2030 | 2.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,916.73 | 0.00 | 6.76 | Sep 18, 2033 | 5.13 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,916.73 | 0.00 | 0.03 | Sep 11, 2029 | 5.17 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,916.73 | 0.00 | 3.06 | Oct 06, 2028 | 6.13 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 6,916.73 | 0.00 | 1.74 | Feb 14, 2027 | 3.05 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 6,916.73 | 0.00 | 1.20 | Aug 01, 2026 | 6.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,916.73 | 0.00 | 17.28 | Mar 12, 2071 | 3.35 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 6,916.73 | 0.00 | 2.95 | Aug 14, 2028 | 5.40 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 0.97 | Apr 29, 2026 | 3.05 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6,916.73 | 0.00 | 1.43 | Oct 23, 2026 | 5.38 |
KR | KROGER CO | Industrial | Fixed Income | 6,916.73 | 0.00 | 4.60 | May 01, 2030 | 2.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,916.73 | 0.00 | 13.80 | Mar 15, 2049 | 3.95 |
MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 3.80 | Nov 04, 2029 | 6.40 |
MAS | MASCO CORP | Industrial | Fixed Income | 6,916.73 | 0.00 | 5.35 | Feb 15, 2031 | 2.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,916.73 | 0.00 | 1.21 | Jul 31, 2026 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 7.36 | Apr 24, 2036 | 5.62 |
OLN | OLIN CORP | Industrial | Fixed Income | 6,916.73 | 0.00 | 3.10 | Aug 01, 2029 | 5.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,916.73 | 0.00 | 1.93 | Jun 15, 2027 | 5.45 |
PFE | PFIZER INC | Industrial | Fixed Income | 6,916.73 | 0.00 | 10.10 | Sep 15, 2040 | 5.60 |
PCG_24-1-A3 | PCG_24-1 A3 | ABS | Fixed Income | 6,916.73 | 0.00 | 11.22 | Jun 01, 2051 | 5.53 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,916.73 | 0.00 | 2.95 | Jul 17, 2028 | 4.63 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 6,916.73 | 0.00 | 13.58 | May 15, 2055 | 5.85 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 3.33 | Nov 09, 2028 | 1.95 |
QXO | QUEEN MERGERCO INC 144A | Industrial | Fixed Income | 6,916.73 | 0.00 | 4.68 | Apr 30, 2032 | 6.75 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 3.15 | Aug 12, 2028 | 1.80 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 6,916.73 | 0.00 | 12.18 | Nov 20, 2045 | 4.13 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 1.68 | Jan 21, 2027 | 2.05 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 1.19 | Jul 14, 2026 | 1.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 6,916.73 | 0.00 | 2.61 | Mar 01, 2028 | 4.55 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 6.01 | Feb 01, 2032 | 2.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,916.73 | 0.00 | 4.24 | Mar 15, 2030 | 5.25 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,916.73 | 0.00 | 2.62 | Mar 01, 2028 | 3.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 6.26 | May 18, 2034 | 5.16 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 2.60 | Feb 28, 2028 | 4.54 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 6,916.73 | 0.00 | 11.00 | Nov 23, 2041 | 4.25 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 6,916.73 | 0.00 | 5.31 | Mar 15, 2031 | 2.70 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 6,916.73 | 0.00 | 1.70 | Feb 10, 2027 | 4.55 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 6,916.73 | 0.00 | 2.55 | Feb 10, 2028 | 4.70 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 6,916.73 | 0.00 | 1.63 | Feb 01, 2027 | 8.00 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,916.73 | 0.00 | 2.29 | Sep 15, 2027 | 2.15 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,916.73 | 0.00 | 5.81 | Dec 01, 2031 | 2.80 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 6,916.73 | 0.00 | 6.27 | Apr 01, 2033 | 5.75 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,916.73 | 0.00 | 6.06 | Jan 15, 2032 | 2.20 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,916.73 | 0.00 | 13.55 | Jul 15, 2049 | 4.15 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 1.43 | Oct 20, 2026 | 4.60 |
XPO | XPO INC 144A | Industrial | Fixed Income | 6,916.73 | 0.00 | 3.55 | Feb 01, 2032 | 7.13 |
CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 6,916.73 | 0.00 | 1.48 | Nov 22, 2026 | 4.88 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 6,916.73 | 0.00 | 3.10 | Nov 06, 2029 | 5.25 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 6,916.73 | 0.00 | 2.77 | May 23, 2028 | 4.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,916.73 | 0.00 | 6.22 | Aug 21, 2033 | 5.85 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,916.73 | 0.00 | 1.36 | Sep 25, 2026 | 5.63 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 6,916.73 | 0.00 | 0.02 | Oct 25, 2026 | 4.96 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 6,916.73 | 0.00 | 3.39 | Feb 05, 2029 | 5.13 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 6,916.73 | 0.00 | 3.39 | Feb 14, 2029 | 5.50 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 6,916.73 | 0.00 | 1.65 | Jan 23, 2027 | 4.88 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 3.48 | Mar 12, 2029 | 5.25 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 6,916.73 | 0.00 | 6.65 | Apr 09, 2034 | 6.75 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 6,916.73 | 0.00 | 3.78 | Jul 25, 2029 | 4.88 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 6,916.73 | 0.00 | 2.48 | Feb 14, 2028 | 4.75 |
HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 6,916.73 | 0.00 | 2.21 | Sep 12, 2027 | 5.75 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,916.73 | 0.00 | 3.80 | Jan 03, 2035 | 8.13 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 6,916.73 | 0.00 | 6.26 | Nov 27, 2034 | 8.63 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 6,916.73 | 0.00 | 7.37 | Jan 13, 2035 | 5.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 6,916.73 | 0.00 | 12.26 | Jan 13, 2055 | 6.78 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 6,916.30 | 0.00 | 7.59 | Sep 06, 2034 | 4.25 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 6,909.79 | 0.00 | 0.05 | May 12, 2025 | 1.00 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 6,891.69 | 0.00 | 0.00 | nan | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6,891.69 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 6,879.34 | 0.00 | 9.10 | Feb 15, 2039 | 6.55 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 6,879.34 | 0.00 | 9.49 | Apr 01, 2039 | 6.00 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 1.82 | Apr 16, 2027 | 5.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 6,879.34 | 0.00 | 5.84 | Nov 01, 2032 | 5.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,879.34 | 0.00 | 2.79 | Mar 24, 2028 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,879.34 | 0.00 | 1.36 | Sep 15, 2026 | 1.45 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 6,879.34 | 0.00 | 8.64 | Apr 01, 2038 | 7.00 |
ACGL | ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 11.07 | Nov 01, 2043 | 5.14 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 4.06 | Jan 22, 2030 | 5.75 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 6,879.34 | 0.00 | 3.08 | Oct 01, 2028 | 4.45 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 1.68 | Jan 20, 2028 | 2.59 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 6,879.34 | 0.00 | 2.74 | Apr 21, 2028 | 4.75 |
CWCFIN | C&W SENIOR FINANCE LTD 144A | Industrial | Fixed Income | 6,879.34 | 0.00 | 4.66 | Jan 15, 2033 | 9.00 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 6,879.34 | 0.00 | 6.85 | Mar 15, 2034 | 5.60 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,879.34 | 0.00 | 6.15 | Aug 05, 2032 | 3.85 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,879.34 | 0.00 | 4.32 | Mar 30, 2030 | 4.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,879.34 | 0.00 | 2.35 | Nov 15, 2027 | 4.60 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 6,879.34 | 0.00 | 3.17 | May 01, 2031 | 6.75 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,879.34 | 0.00 | 13.48 | Apr 15, 2049 | 4.35 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 6,879.34 | 0.00 | 7.46 | Jun 15, 2035 | 5.95 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,879.34 | 0.00 | 3.53 | Mar 15, 2029 | 3.45 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 6,879.34 | 0.00 | 7.94 | Apr 01, 2035 | 3.90 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 6,879.34 | 0.00 | 3.47 | Apr 01, 2029 | 6.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,879.34 | 0.00 | 1.78 | Apr 15, 2027 | 4.20 |
ENELIM | ENEL AMERICAS SA | Utility | Fixed Income | 6,879.34 | 0.00 | 1.36 | Oct 25, 2026 | 4.00 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 2.81 | Jul 15, 2028 | 7.05 |
FDX | FEDEX CORP | Industrial | Fixed Income | 6,879.34 | 0.00 | 12.37 | Oct 17, 2048 | 4.95 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrial | Fixed Income | 6,879.34 | 0.00 | 2.62 | Mar 20, 2028 | 5.92 |
G2MA4836 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,879.34 | 0.00 | 6.57 | Nov 20, 2047 | 3.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,879.34 | 0.00 | 4.56 | Aug 01, 2032 | 8.25 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 6,879.34 | 0.00 | 2.06 | Jul 15, 2027 | 5.35 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,879.34 | 0.00 | 2.72 | Apr 03, 2028 | 4.88 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 6,879.34 | 0.00 | 5.83 | Apr 01, 2032 | 4.55 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 6,879.34 | 0.00 | 11.43 | Aug 01, 2049 | 6.75 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 0.95 | Mar 30, 2029 | 8.13 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 2.84 | Jun 14, 2028 | 5.05 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 6,879.34 | 0.00 | 5.77 | Aug 19, 2031 | 2.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,879.34 | 0.00 | 2.63 | Mar 15, 2028 | 4.80 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 4.31 | Mar 21, 2030 | 5.02 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,879.34 | 0.00 | 3.47 | Mar 01, 2029 | 4.20 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 6,879.34 | 0.00 | 5.24 | Jan 15, 2031 | 2.15 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 6,879.34 | 0.00 | 0.94 | Apr 15, 2026 | 5.75 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 1.62 | Feb 01, 2027 | 3.60 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 6,879.34 | 0.00 | 7.49 | Feb 10, 2035 | 5.20 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 6.90 | Apr 05, 2035 | 5.70 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 6,879.34 | 0.00 | 9.84 | Oct 01, 2039 | 3.03 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 12.83 | Dec 15, 2049 | 4.50 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,879.34 | 0.00 | 13.84 | Dec 01, 2051 | 3.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,879.34 | 0.00 | 13.48 | Apr 01, 2053 | 5.45 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,879.34 | 0.00 | 4.51 | Nov 16, 2030 | 6.45 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 5.94 | Jan 15, 2032 | 2.75 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 6,879.34 | 0.00 | 2.67 | Apr 14, 2028 | 6.88 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 6,879.34 | 0.00 | 5.44 | Apr 23, 2032 | 6.88 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 6,879.34 | 0.00 | 2.23 | Sep 12, 2027 | 3.00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 6,879.34 | 0.00 | 0.97 | May 03, 2026 | 4.50 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 6,879.34 | 0.00 | 1.86 | Apr 27, 2027 | 4.75 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 6,879.34 | 0.00 | 1.95 | Jul 06, 2027 | 4.85 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,879.34 | 0.00 | 8.38 | Mar 13, 2048 | 6.75 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 3.60 | May 14, 2029 | 4.64 |
OMGRID | ORYX FUNDING LIMITED RegS | Agency | Fixed Income | 6,879.34 | 0.00 | 4.83 | Feb 03, 2031 | 5.80 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,879.34 | 0.00 | 8.30 | Sep 30, 2051 | 8.75 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 6,879.34 | 0.00 | 12.31 | Jan 19, 2052 | 4.99 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 6,879.34 | 0.00 | 1.94 | Jun 01, 2027 | 4.00 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 1.99 | Jun 15, 2032 | 4.60 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 3.27 | Feb 28, 2034 | 8.38 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 6,879.34 | 0.00 | 1.79 | Mar 18, 2027 | 5.15 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,879.34 | 0.00 | 1.84 | Apr 03, 2027 | 4.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,879.34 | 0.00 | 3.56 | Apr 03, 2029 | 4.88 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 6.97 | Apr 15, 2034 | 5.75 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 0.01 | Jun 04, 2027 | 5.11 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 6,879.34 | 0.00 | 0.02 | May 14, 2027 | 4.88 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 6,879.34 | 0.00 | 3.73 | Jul 24, 2029 | 5.38 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 3.25 | Dec 31, 2079 | 6.38 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 6,879.34 | 0.00 | 3.80 | Jul 29, 2029 | 4.63 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 6,879.34 | 0.00 | 0.02 | Aug 14, 2027 | 4.92 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,877.22 | 0.00 | 2.72 | Mar 08, 2028 | 3.25 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 6,864.20 | 0.00 | 0.55 | Nov 12, 2025 | 0.13 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 6,864.20 | 0.00 | 5.64 | Mar 31, 2031 | 1.38 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 6,854.84 | 0.00 | 0.00 | nan | 0.00 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 6,854.84 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Treasury | Fixed Income | 6,851.17 | 0.00 | 22.25 | Jun 20, 2049 | 0.40 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 6,851.17 | 0.00 | 5.85 | Apr 23, 2031 | 0.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,851.17 | 0.00 | 2.13 | Aug 03, 2027 | 4.87 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 6,848.87 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 6,844.66 | 0.00 | 4.78 | Dec 31, 2079 | 2.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 4.25 | Mar 25, 2031 | 5.07 |
KR | KROGER CO | Industrial | Fixed Income | 6,841.95 | 0.00 | 5.31 | Jan 15, 2031 | 1.70 |
MPLX | MPLX LP | Industrial | Fixed Income | 6,841.95 | 0.00 | 3.35 | Feb 15, 2029 | 4.80 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Industrial | Fixed Income | 6,841.95 | 0.00 | 5.52 | Feb 12, 2032 | 5.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 5.80 | Sep 13, 2033 | 5.67 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,841.95 | 0.00 | 7.35 | Aug 28, 2034 | 4.75 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 14.25 | Jun 28, 2063 | 6.10 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 3.04 | Sep 13, 2033 | 4.63 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,841.95 | 0.00 | 6.37 | May 03, 2033 | 4.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6,841.95 | 0.00 | 5.06 | Sep 15, 2031 | 7.88 |
OLN | OLIN CORP 144A | Industrial | Fixed Income | 6,841.95 | 0.00 | 5.37 | Apr 01, 2033 | 6.63 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 6,841.95 | 0.00 | 2.55 | Feb 01, 2028 | 3.95 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,841.95 | 0.00 | 2.20 | Aug 25, 2027 | 4.13 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 1.66 | Jan 15, 2027 | 2.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,841.95 | 0.00 | 3.04 | Sep 01, 2028 | 3.65 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 6.79 | Jan 15, 2034 | 5.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,841.95 | 0.00 | 13.63 | Apr 15, 2054 | 5.55 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 4.31 | Mar 13, 2030 | 4.70 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,841.95 | 0.00 | 6.39 | Mar 14, 2033 | 4.90 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 6,841.95 | 0.00 | 2.53 | Feb 15, 2028 | 4.35 |
TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 6,841.95 | 0.00 | 1.69 | Jul 15, 2028 | 7.75 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,841.95 | 0.00 | 11.77 | Mar 15, 2045 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,841.95 | 0.00 | 14.37 | Mar 15, 2055 | 4.67 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,841.95 | 0.00 | 6.55 | Aug 15, 2033 | 5.30 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 6,841.95 | 0.00 | 11.89 | Aug 15, 2046 | 5.00 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 6,841.95 | 0.00 | 1.11 | Jun 22, 2026 | 3.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,841.95 | 0.00 | 14.67 | May 13, 2050 | 3.35 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 6,841.95 | 0.00 | 2.12 | Jul 27, 2027 | 4.25 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,841.95 | 0.00 | 2.24 | Sep 14, 2027 | 4.50 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 6.49 | May 24, 2033 | 4.88 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 0.03 | Jan 18, 2027 | 5.26 |
RRRPBZ | 3R LUX SARL RegS | Industrial | Fixed Income | 6,841.95 | 0.00 | 3.93 | Feb 05, 2031 | 9.75 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 6,841.95 | 0.00 | 3.11 | Feb 12, 2031 | 8.88 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 6.92 | Mar 06, 2034 | 5.50 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 6,841.95 | 0.00 | 1.86 | Apr 15, 2027 | 5.50 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 6,841.95 | 0.00 | 3.19 | Nov 30, 2029 | 12.50 |
SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 0.02 | Jul 11, 2029 | 5.56 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 6,841.95 | 0.00 | 3.17 | Jul 25, 2029 | 9.75 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,841.95 | 0.00 | 5.10 | Aug 06, 2031 | 6.05 |
CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 0.07 | Oct 22, 2027 | 5.44 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 6,841.95 | 0.00 | 0.02 | Jan 22, 2030 | 5.45 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 5.41 | Apr 15, 2055 | 6.62 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,841.95 | 0.00 | 0.02 | Jan 22, 2030 | 1.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,841.95 | 0.00 | 1.78 | Mar 12, 2027 | 4.90 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 6,841.95 | 0.00 | 3.29 | Feb 08, 2029 | 6.50 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 5.68 | Nov 15, 2031 | 3.20 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 6,841.95 | 0.00 | 3.97 | Aug 15, 2029 | 2.60 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 6,841.95 | 0.00 | 3.60 | Jun 07, 2029 | 5.08 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 6,841.95 | 0.00 | 1.49 | Dec 01, 2026 | 3.95 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 6,841.95 | 0.00 | 10.92 | Jun 01, 2043 | 4.95 |
CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 6,841.95 | 0.00 | 11.52 | May 18, 2045 | 5.13 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 6,841.95 | 0.00 | 3.55 | May 21, 2029 | 5.20 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 3.80 | Jul 01, 2029 | 3.15 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,841.95 | 0.00 | 8.39 | May 15, 2037 | 5.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,841.95 | 0.00 | 7.60 | Mar 30, 2035 | 5.20 |
CARMX_24-4-A3 | CARMX_24-4 A3 | ABS | Fixed Income | 6,841.95 | 0.00 | 2.01 | Oct 15, 2029 | 4.60 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 6,841.95 | 0.00 | 2.30 | Nov 02, 2027 | 3.88 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial | Fixed Income | 6,841.95 | 0.00 | 6.57 | Mar 25, 2034 | 7.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 6,841.95 | 0.00 | 13.92 | Mar 25, 2050 | 4.20 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 6,841.95 | 0.00 | 15.45 | Dec 10, 2051 | 2.80 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 6,841.95 | 0.00 | 4.10 | Nov 15, 2029 | 3.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,841.95 | 0.00 | 14.92 | Feb 15, 2052 | 3.20 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 6,841.95 | 0.00 | 6.70 | Jan 01, 2034 | 5.50 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 3.15 | Jan 15, 2029 | 7.88 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 6,841.95 | 0.00 | 7.24 | Apr 15, 2035 | 7.45 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 3.14 | Dec 01, 2028 | 5.75 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 6,841.95 | 0.00 | 4.04 | Jan 15, 2031 | 5.27 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,841.95 | 0.00 | 4.77 | Jan 08, 2031 | 5.40 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,838.15 | 0.00 | 4.89 | Jun 12, 2030 | 1.25 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,838.15 | 0.00 | 3.65 | Jan 19, 2030 | 0.50 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 6,838.15 | 0.00 | 0.83 | Feb 24, 2026 | 0.63 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 6,838.15 | 0.00 | 6.29 | Sep 22, 2032 | 3.97 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Corporates | Fixed Income | 6,838.15 | 0.00 | 7.44 | May 21, 2034 | 3.98 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 6,836.41 | 0.00 | 0.00 | nan | 0.00 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 6,836.41 | 0.00 | 0.00 | nan | 0.00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 6,836.41 | 0.00 | 0.00 | nan | 0.00 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 6,836.41 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,818.61 | 0.00 | 10.56 | May 15, 2037 | 1.70 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 6,817.99 | 0.00 | 0.00 | nan | 0.00 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 6,817.99 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 6,812.10 | 0.00 | 1.01 | May 05, 2031 | 0.67 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 6,812.10 | 0.00 | 5.50 | Jun 27, 2031 | 3.25 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6,805.59 | 0.00 | 0.92 | Apr 01, 2026 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 6,805.59 | 0.00 | 9.35 | Mar 17, 2036 | 2.75 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 6,805.59 | 0.00 | 3.06 | May 26, 2028 | 0.01 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 6,805.59 | 0.00 | 4.68 | Jun 29, 2030 | 3.38 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 2.98 | Sep 13, 2029 | 6.61 |
T | AT&T INC | Industrial | Fixed Income | 6,804.56 | 0.00 | 12.75 | Feb 15, 2050 | 5.15 |
ADBE | ADOBE INC | Industrial | Fixed Income | 6,804.56 | 0.00 | 1.79 | Apr 04, 2027 | 4.85 |
OVV | OVINTIV INC | Industrial | Fixed Income | 6,804.56 | 0.00 | 5.06 | Nov 01, 2031 | 7.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 13.49 | May 15, 2052 | 4.55 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 2.54 | Jan 27, 2029 | 5.00 |
BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 4.34 | Jun 11, 2030 | 5.13 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 6.25 | Apr 22, 2033 | 6.20 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 2.24 | Sep 26, 2027 | 4.95 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 6,804.56 | 0.00 | 4.20 | Jun 01, 2050 | 4.75 |
CSX | CSX CORP | Industrial | Fixed Income | 6,804.56 | 0.00 | 7.76 | Jun 15, 2035 | 5.05 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 6,804.56 | 0.00 | 4.69 | May 15, 2030 | 1.80 |
GLW | CORNING INC | Industrial | Fixed Income | 6,804.56 | 0.00 | 12.22 | Nov 15, 2048 | 5.35 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 2.47 | Jan 09, 2029 | 5.23 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,804.56 | 0.00 | 1.07 | Jun 08, 2026 | 4.75 |
XRAY | DENTSPLY SIRONA INC | Industrial | Fixed Income | 6,804.56 | 0.00 | 4.55 | Jun 01, 2030 | 3.25 |
EBAY | EBAY INC | Industrial | Fixed Income | 6,804.56 | 0.00 | 5.84 | Nov 22, 2032 | 6.30 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 2.07 | Jul 15, 2027 | 3.25 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,804.56 | 0.00 | 5.93 | Oct 01, 2047 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,804.56 | 0.00 | 15.39 | Dec 04, 2051 | 2.88 |
GNBD4016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 6,804.56 | 0.00 | 6.45 | Oct 15, 2049 | 3.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 6,804.56 | 0.00 | 4.93 | May 15, 2033 | 8.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 6,804.56 | 0.00 | 5.75 | Nov 15, 2031 | 2.90 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 5.40 | May 10, 2031 | 2.55 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 6,804.56 | 0.00 | 2.40 | Nov 01, 2028 | 6.25 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,804.56 | 0.00 | 5.20 | Nov 01, 2033 | 8.38 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,804.56 | 0.00 | 1.14 | Jul 02, 2026 | 3.50 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 6,804.56 | 0.00 | 7.41 | Oct 01, 2034 | 4.80 |
MA | MASTERCARD INC | Industrial | Fixed Income | 6,804.56 | 0.00 | 5.44 | Mar 15, 2031 | 1.90 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,804.56 | 0.00 | 1.07 | Jun 15, 2026 | 2.90 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,804.56 | 0.00 | 5.39 | Sep 04, 2031 | 4.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 6,804.56 | 0.00 | 4.49 | May 15, 2030 | 3.25 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 3.24 | Feb 15, 2029 | 4.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,804.56 | 0.00 | 11.66 | Mar 04, 2043 | 4.13 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 6,804.56 | 0.00 | 12.79 | Jun 15, 2054 | 5.65 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 4.44 | Mar 26, 2030 | 3.20 |
RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Industrial | Fixed Income | 6,804.56 | 0.00 | 7.56 | Apr 28, 2035 | 5.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,804.56 | 0.00 | 13.22 | Jun 15, 2049 | 4.10 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 6.44 | May 31, 2035 | 6.34 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 6,804.56 | 0.00 | 3.65 | Nov 15, 2029 | 4.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 6,804.56 | 0.00 | 4.37 | Feb 01, 2030 | 2.55 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 6,804.56 | 0.00 | 1.84 | May 05, 2027 | 3.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 7.40 | Feb 28, 2036 | 5.15 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 2.83 | Jun 15, 2028 | 5.50 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 6,804.56 | 0.00 | 3.19 | Sep 15, 2028 | 2.50 |
TRICN | TR FINANCE LLC | Industrial | Fixed Income | 6,804.56 | 0.00 | 9.87 | Apr 15, 2040 | 5.85 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 12.96 | May 30, 2047 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,804.56 | 0.00 | 7.60 | Feb 15, 2035 | 4.78 |
WMT | WALMART INC | Industrial | Fixed Income | 6,804.56 | 0.00 | 4.45 | Apr 28, 2030 | 4.35 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,804.56 | 0.00 | 5.30 | Apr 10, 2032 | 8.25 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 6,804.56 | 0.00 | 0.99 | May 03, 2026 | 2.88 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 6,804.56 | 0.00 | 1.21 | Jul 27, 2026 | 3.75 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 6,804.56 | 0.00 | 1.78 | Mar 09, 2027 | 4.40 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 6,804.56 | 0.00 | 3.45 | Feb 21, 2029 | 4.75 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 6,804.56 | 0.00 | 3.40 | Mar 13, 2029 | 5.25 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 6,804.56 | 0.00 | 3.42 | Apr 03, 2029 | 5.75 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 6,804.56 | 0.00 | 1.92 | Jul 17, 2027 | 5.63 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 6,804.56 | 0.00 | 1.99 | Jun 30, 2027 | 6.50 |
INVCOR | ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 6,804.56 | 0.00 | 0.96 | Apr 28, 2026 | 3.22 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 6,804.56 | 0.00 | 1.83 | Apr 14, 2027 | 4.76 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 6,804.56 | 0.00 | 3.54 | Apr 05, 2029 | 5.28 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 6,804.56 | 0.00 | 1.85 | Apr 16, 2027 | 6.63 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 6,804.56 | 0.00 | 4.91 | Jun 26, 2033 | 7.50 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 6,804.56 | 0.00 | 9.15 | Aug 23, 2042 | 6.10 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Agency | Fixed Income | 6,804.56 | 0.00 | 3.91 | Sep 05, 2029 | 4.48 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 6,804.56 | 0.00 | 2.69 | Mar 12, 2028 | 4.13 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,804.56 | 0.00 | 4.48 | Jun 09, 2031 | 9.63 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 6,799.56 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 6,799.07 | 0.00 | 4.14 | Sep 12, 2029 | 2.13 |
4974 | TAKARA BIO INC | Health Care | Equity | 6,798.14 | 0.00 | 0.00 | nan | 0.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 6,786.05 | 0.00 | 3.96 | Jun 26, 2029 | 1.38 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 6,786.05 | 0.00 | 3.94 | Apr 16, 2029 | 0.01 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 6,781.13 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,779.54 | 0.00 | 10.62 | Sep 15, 2039 | 4.47 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 6,773.02 | 0.00 | 5.00 | Jun 20, 2030 | 0.63 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 6,773.02 | 0.00 | 3.75 | Apr 06, 2029 | 2.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6,773.02 | 0.00 | 1.96 | May 14, 2027 | 2.87 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 6,773.02 | 0.00 | 4.97 | Jun 17, 2030 | 0.75 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 6,773.02 | 0.00 | 6.92 | Jul 13, 2033 | 3.63 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 6,767.18 | 0.00 | 5.81 | Sep 15, 2031 | 2.20 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 6.04 | Oct 15, 2032 | 5.50 |
POWBUY | ARTERA SERVICES LLC 144A | Industrial | Fixed Income | 6,767.18 | 0.00 | 4.12 | Feb 15, 2031 | 8.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 6,767.18 | 0.00 | 3.71 | Jul 15, 2029 | 5.10 |
BIDU | BAIDU INC | Industrial | Fixed Income | 6,767.18 | 0.00 | 2.63 | Mar 29, 2028 | 4.38 |
BANK_20-BN27-A5 | BANK_20-BN27 A5 | CMBS | Fixed Income | 6,767.18 | 0.00 | 4.44 | Apr 15, 2063 | 2.14 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6,767.18 | 0.00 | 12.01 | Aug 01, 2042 | 3.25 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 6,767.18 | 0.00 | 5.77 | Apr 15, 2032 | 5.20 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Agency | Fixed Income | 6,767.18 | 0.00 | 10.90 | May 02, 2042 | 5.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 6,767.18 | 0.00 | 4.70 | Jul 15, 2030 | 2.95 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 6,767.18 | 0.00 | 13.35 | Oct 01, 2049 | 4.19 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 6,767.18 | 0.00 | 8.33 | Sep 15, 2037 | 6.75 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 6,767.18 | 0.00 | 6.89 | Feb 15, 2034 | 5.15 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 5.46 | Mar 17, 2031 | 1.78 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,767.18 | 0.00 | 14.04 | Mar 15, 2052 | 4.10 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 6.79 | Feb 01, 2034 | 5.40 |
FGG67716 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,767.18 | 0.00 | 5.46 | Oct 01, 2048 | 4.50 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,767.18 | 0.00 | 5.71 | Oct 01, 2047 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 6,767.18 | 0.00 | 14.13 | Apr 01, 2064 | 6.10 |
HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 3.17 | Apr 15, 2029 | 5.25 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 3.44 | Nov 15, 2029 | 10.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 9.97 | Jun 01, 2042 | 4.95 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 6,767.18 | 0.00 | 2.36 | Nov 15, 2027 | 3.50 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 6,767.18 | 0.00 | 3.18 | Sep 01, 2031 | 7.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 6,767.18 | 0.00 | 1.83 | Apr 01, 2027 | 3.35 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 6,767.18 | 0.00 | 2.54 | Feb 01, 2029 | 5.88 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 2.00 | Jun 21, 2028 | 4.10 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 6.19 | Feb 28, 2033 | 5.66 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 6,767.18 | 0.00 | 13.36 | Mar 15, 2054 | 6.00 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 6,767.18 | 0.00 | 4.43 | Jul 15, 2032 | 6.75 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 6,767.18 | 0.00 | 16.49 | Apr 01, 2060 | 3.70 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 5.10 | Feb 01, 2031 | 3.38 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 6,767.18 | 0.00 | 8.44 | Oct 15, 2037 | 6.85 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 1.33 | Oct 01, 2026 | 3.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 3.33 | Feb 01, 2029 | 4.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,767.18 | 0.00 | 1.33 | Sep 15, 2026 | 2.25 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 6,767.18 | 0.00 | 4.48 | Jun 15, 2030 | 4.10 |
RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Industrial | Fixed Income | 6,767.18 | 0.00 | 4.39 | Apr 28, 2030 | 5.00 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,767.18 | 0.00 | 7.07 | Apr 01, 2034 | 5.00 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 6,767.18 | 0.00 | 5.73 | Sep 13, 2031 | 2.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,767.18 | 0.00 | 13.07 | Sep 15, 2055 | 6.20 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 6,767.18 | 0.00 | 1.34 | Sep 20, 2029 | 5.15 |
SUN | SUNOCO LP | Industrial | Fixed Income | 6,767.18 | 0.00 | 0.72 | Apr 15, 2027 | 6.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 6,767.18 | 0.00 | 0.91 | Apr 11, 2026 | 3.58 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 8.34 | Jun 15, 2037 | 6.50 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 6,767.18 | 0.00 | 3.99 | Oct 15, 2029 | 4.63 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 6,767.18 | 0.00 | 8.98 | Nov 10, 2039 | 6.88 |
V | VISA INC | Industrial | Fixed Income | 6,767.18 | 0.00 | 13.63 | Sep 15, 2047 | 3.65 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 6,767.18 | 0.00 | 2.08 | Jul 12, 2027 | 4.00 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 6,767.18 | 0.00 | 2.45 | Dec 13, 2027 | 3.84 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 6,767.18 | 0.00 | 2.70 | Mar 22, 2028 | 4.63 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 2.71 | Mar 26, 2028 | 4.50 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 3.06 | Sep 05, 2028 | 5.00 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 6,767.18 | 0.00 | 1.00 | May 12, 2026 | 3.38 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 1.01 | May 20, 2026 | 5.13 |
GLOPM | GLOBE TELECOM INC RegS | Industrial | Fixed Income | 6,767.18 | 0.00 | 1.20 | Dec 31, 2079 | 4.20 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,767.18 | 0.00 | 3.76 | Aug 10, 2029 | 5.25 |
DUKHAN | BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,767.18 | 0.00 | 4.00 | Oct 09, 2029 | 4.56 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 6,766.51 | 0.00 | 6.98 | May 19, 2033 | 3.13 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Corporates | Fixed Income | 6,766.51 | 0.00 | 12.10 | Jun 02, 2043 | 4.38 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 6,762.71 | 0.00 | 0.00 | nan | 0.00 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 6,760.00 | 0.00 | 0.91 | Apr 10, 2026 | 1.75 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 6,753.49 | 0.00 | 7.31 | Sep 14, 2032 | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,753.49 | 0.00 | 5.67 | Jan 14, 2031 | 0.00 |
7915 | NISSHA LTD | Information Technology | Equity | 6,747.41 | 0.00 | 0.00 | nan | 0.00 |
BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 6,746.97 | 0.00 | 2.49 | Nov 15, 2027 | 0.88 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,746.97 | 0.00 | 4.12 | Dec 06, 2030 | 4.25 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 6,744.28 | 0.00 | 0.00 | nan | 0.00 |
VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 6,744.28 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 6,733.95 | 0.00 | 4.38 | Sep 26, 2029 | 0.01 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 6,733.95 | 0.00 | 15.28 | Oct 20, 2040 | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 6,729.79 | 0.00 | 8.87 | Aug 15, 2037 | 4.90 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 6,729.79 | 0.00 | 3.45 | Mar 30, 2029 | 5.95 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 1.50 | Jan 15, 2029 | 5.63 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 6,729.79 | 0.00 | 1.58 | Dec 15, 2026 | 2.06 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 11.69 | Apr 01, 2044 | 4.88 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 13.19 | Mar 17, 2052 | 4.95 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,729.79 | 0.00 | 3.63 | Jun 01, 2029 | 4.20 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 6,729.79 | 0.00 | 5.42 | Apr 15, 2031 | 2.50 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 6,729.79 | 0.00 | 7.89 | Nov 01, 2039 | 7.35 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6,729.79 | 0.00 | 17.43 | Sep 21, 2071 | 3.25 |
CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 6,729.79 | 0.00 | 2.84 | Jul 01, 2028 | 4.34 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 6,729.79 | 0.00 | 6.17 | Aug 02, 2033 | 6.85 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 6,729.79 | 0.00 | 3.48 | Feb 22, 2029 | 4.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,729.79 | 0.00 | 9.00 | Apr 15, 2038 | 6.05 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,729.79 | 0.00 | 6.33 | Mar 15, 2033 | 5.25 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 6,729.79 | 0.00 | 3.52 | Apr 10, 2029 | 5.25 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,729.79 | 0.00 | 2.72 | Apr 01, 2028 | 3.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,729.79 | 0.00 | 7.00 | Jan 11, 2034 | 4.63 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,729.79 | 0.00 | 2.16 | Dec 01, 2053 | 6.50 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 6,729.79 | 0.00 | 3.16 | Sep 15, 2028 | 2.87 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 12.63 | May 17, 2048 | 4.58 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 5.82 | Dec 15, 2031 | 2.90 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 4.72 | Feb 01, 2031 | 4.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,729.79 | 0.00 | 1.71 | Feb 10, 2027 | 3.00 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 6,729.79 | 0.00 | 2.74 | May 15, 2028 | 3.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,729.79 | 0.00 | 13.58 | Feb 06, 2053 | 5.10 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 7.64 | Jan 15, 2036 | 6.25 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 6.31 | Sep 21, 2034 | 6.32 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 1.53 | Feb 01, 2027 | 4.25 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 14.57 | May 15, 2060 | 3.95 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 6,729.79 | 0.00 | 6.47 | Jul 01, 2033 | 5.15 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 6,729.79 | 0.00 | 6.66 | Aug 15, 2033 | 3.25 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 6,729.79 | 0.00 | 12.06 | Nov 15, 2042 | 3.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 6,729.79 | 0.00 | 8.12 | Nov 03, 2035 | 4.20 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 4.81 | Nov 15, 2030 | 3.88 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 6,729.79 | 0.00 | 9.45 | Apr 30, 2040 | 6.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,729.79 | 0.00 | 6.55 | Nov 15, 2033 | 5.65 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 6,729.79 | 0.00 | 12.44 | Mar 04, 2055 | 6.65 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 6,729.79 | 0.00 | 2.93 | Sep 15, 2028 | 6.50 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 6,729.79 | 0.00 | 4.79 | Jun 30, 2030 | 2.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 6,729.79 | 0.00 | 8.59 | Sep 15, 2037 | 6.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 4.26 | Mar 22, 2030 | 4.63 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 6,729.79 | 0.00 | 4.76 | Jun 01, 2031 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 1.44 | Oct 19, 2026 | 3.01 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 6,729.79 | 0.00 | 5.39 | Jun 15, 2031 | 3.15 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,729.79 | 0.00 | 15.01 | Nov 15, 2051 | 2.95 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 6,729.79 | 0.00 | 4.14 | Apr 14, 2030 | 7.13 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 1.20 | Jul 21, 2026 | 2.88 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 1.78 | Apr 11, 2027 | 4.38 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 6,729.79 | 0.00 | 2.07 | Jul 07, 2027 | 3.88 |
BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 6,729.79 | 0.00 | 2.09 | Aug 07, 2027 | 4.13 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 6,729.79 | 0.00 | 3.70 | Jun 18, 2029 | 4.50 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 6,729.79 | 0.00 | 1.51 | Dec 31, 2079 | 3.65 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 6,729.79 | 0.00 | 4.27 | Jun 30, 2030 | 6.75 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 6,729.79 | 0.00 | 1.06 | Jun 01, 2026 | 3.35 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 6,729.79 | 0.00 | 1.38 | Sep 30, 2026 | 3.25 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 6,729.79 | 0.00 | 2.50 | Jan 30, 2028 | 5.98 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,729.79 | 0.00 | 4.53 | Nov 29, 2031 | 8.25 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 6,727.44 | 0.00 | 1.62 | Dec 14, 2026 | 0.43 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 6,727.44 | 0.00 | 4.23 | Nov 25, 2029 | 3.50 |
FESA4 | FERBASA PREF | Materials | Equity | 6,725.85 | 0.00 | 0.00 | nan | 0.00 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 6,725.85 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 6,720.92 | 0.00 | 1.74 | Feb 12, 2027 | 3.25 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 6,720.92 | 0.00 | 7.63 | May 08, 2034 | 3.30 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,720.92 | 0.00 | 19.09 | Jun 01, 2054 | 3.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 6,714.41 | 0.00 | 4.61 | Jan 17, 2030 | 0.75 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 6,714.41 | 0.00 | 3.43 | Jan 15, 2030 | 4.00 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 6,714.41 | 0.00 | 5.53 | Sep 03, 2031 | 3.63 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 6,707.90 | 0.00 | 2.69 | Jan 19, 2028 | 0.75 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 6,707.42 | 0.00 | 0.00 | nan | 0.00 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 6,707.42 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 6,701.39 | 0.00 | 7.64 | Apr 29, 2034 | 3.20 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 6,694.87 | 0.00 | 4.57 | Dec 06, 2029 | 0.05 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 6,694.87 | 0.00 | 6.54 | Sep 28, 2032 | 3.25 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 6,692.40 | 0.00 | 1.20 | Jul 18, 2026 | 2.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,692.40 | 0.00 | 0.95 | Apr 14, 2026 | 2.63 |
KR | KROGER CO | Industrial | Fixed Income | 6,692.40 | 0.00 | 13.56 | Jan 15, 2050 | 3.95 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 6,692.40 | 0.00 | 6.74 | May 20, 2034 | 6.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6,692.40 | 0.00 | 5.05 | Jun 01, 2031 | 5.25 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 6,692.40 | 0.00 | 11.61 | May 15, 2043 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,692.40 | 0.00 | 13.68 | Apr 01, 2050 | 4.20 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 6,692.40 | 0.00 | 3.46 | Mar 15, 2029 | 5.05 |
FE | MONONGAHELA POWER CO 144A | Utility | Fixed Income | 6,692.40 | 0.00 | 11.07 | Dec 15, 2043 | 5.40 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 6,692.40 | 0.00 | 2.13 | Sep 30, 2030 | 7.13 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 6,692.40 | 0.00 | 1.89 | May 15, 2027 | 3.20 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,692.40 | 0.00 | 4.65 | Jan 15, 2031 | 6.35 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 6,692.40 | 0.00 | 3.72 | Jun 15, 2029 | 3.50 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6,692.40 | 0.00 | 14.63 | Jun 01, 2062 | 5.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,692.40 | 0.00 | 16.63 | Jul 28, 2121 | 3.23 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 6,692.40 | 0.00 | 13.02 | Oct 01, 2047 | 3.74 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,692.40 | 0.00 | 1.11 | Jul 15, 2026 | 3.90 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 6,692.40 | 0.00 | 12.50 | Nov 16, 2048 | 4.60 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 6,692.40 | 0.00 | 2.25 | Jun 15, 2028 | 4.63 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 6,692.40 | 0.00 | 3.10 | Oct 15, 2028 | 7.00 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 6,692.40 | 0.00 | 2.88 | Jul 13, 2028 | 5.12 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,692.40 | 0.00 | 3.58 | May 16, 2029 | 5.05 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 6,692.40 | 0.00 | 2.39 | Apr 15, 2028 | 4.75 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 6,692.40 | 0.00 | 3.76 | Nov 15, 2029 | 7.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6,692.40 | 0.00 | 1.03 | Jul 01, 2026 | 4.65 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 6,692.40 | 0.00 | 1.44 | Oct 19, 2026 | 3.24 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 6,692.40 | 0.00 | 1.16 | Nov 04, 2027 | 5.25 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 6,692.40 | 0.00 | 5.68 | Jun 19, 2032 | 4.75 |
CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Agency | Fixed Income | 6,692.40 | 0.00 | 0.91 | Dec 31, 2079 | 3.08 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 6,692.40 | 0.00 | 3.13 | Apr 26, 2029 | 6.25 |
AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,692.40 | 0.00 | 1.33 | Dec 31, 2079 | 3.88 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 6,692.40 | 0.00 | 1.77 | Mar 01, 2027 | 2.95 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,692.40 | 0.00 | 1.85 | Mar 31, 2027 | 3.50 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 6,692.40 | 0.00 | 7.86 | Jan 09, 2036 | 5.38 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 6,692.40 | 0.00 | 3.87 | Sep 12, 2029 | 5.25 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6,692.40 | 0.00 | 7.61 | Apr 17, 2035 | 5.43 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 6,692.40 | 0.00 | 3.72 | Dec 31, 2079 | 8.13 |
T | AT&T INC | Industrial | Fixed Income | 6,692.40 | 0.00 | 10.34 | Aug 15, 2041 | 5.55 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,692.40 | 0.00 | 5.91 | Jan 15, 2032 | 2.88 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 6,692.40 | 0.00 | 4.83 | Mar 15, 2031 | 7.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,692.40 | 0.00 | 13.82 | Sep 15, 2049 | 3.70 |
AON | AON CORP | Financial Institutions | Fixed Income | 6,692.40 | 0.00 | 5.78 | Aug 23, 2031 | 2.05 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,692.40 | 0.00 | 6.23 | Feb 01, 2034 | 4.71 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 6,692.40 | 0.00 | 3.48 | Mar 04, 2029 | 3.87 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,692.40 | 0.00 | 2.61 | Feb 15, 2028 | 3.38 |
CDW | CDW LLC | Industrial | Fixed Income | 6,692.40 | 0.00 | 3.30 | Dec 01, 2028 | 3.28 |
CSX | CSX CORP | Industrial | Fixed Income | 6,692.40 | 0.00 | 1.43 | Nov 01, 2026 | 2.60 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 6,692.40 | 0.00 | 3.85 | Mar 01, 2032 | 7.25 |
CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 6,692.40 | 0.00 | 1.02 | Jun 01, 2028 | 11.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,692.40 | 0.00 | 7.01 | Aug 01, 2034 | 6.25 |
CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 6,692.40 | 0.00 | 3.16 | Feb 15, 2029 | 8.75 |
CHLMPC | CHILE ELECTRICITY LUX MPC 144A | Agency | Fixed Income | 6,692.40 | 0.00 | 5.18 | Oct 20, 2035 | 5.67 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 6,692.40 | 0.00 | 14.66 | Sep 15, 2063 | 5.70 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 6,692.40 | 0.00 | 3.98 | Feb 15, 2031 | 12.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,692.40 | 0.00 | 3.66 | Jul 01, 2029 | 5.25 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 6,692.40 | 0.00 | 13.22 | Apr 10, 2054 | 5.88 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 6,692.40 | 0.00 | 2.43 | Oct 21, 2027 | 0.63 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 6,692.40 | 0.00 | 2.20 | Sep 15, 2027 | 4.50 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,692.40 | 0.00 | 1.88 | Jan 01, 2031 | 3.00 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,692.40 | 0.00 | 4.23 | Mar 01, 2037 | 2.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 6,692.40 | 0.00 | 11.43 | Mar 01, 2041 | 3.10 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,692.40 | 0.00 | 13.63 | Mar 01, 2049 | 3.99 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 6,692.40 | 0.00 | 3.23 | Sep 15, 2028 | 1.95 |
HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 6,692.40 | 0.00 | 2.84 | Feb 15, 2031 | 9.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,692.40 | 0.00 | 13.19 | Jan 11, 2053 | 5.65 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 6,692.40 | 0.00 | 3.06 | Sep 26, 2028 | 4.45 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 6,692.40 | 0.00 | 1.85 | Mar 30, 2027 | 3.25 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 6,689.00 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 6,689.00 | 0.00 | 0.00 | nan | 0.00 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 6,689.00 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,688.36 | 0.00 | 6.41 | Sep 14, 2032 | 3.63 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 6,688.36 | 0.00 | 3.23 | Sep 25, 2028 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 6,688.36 | 0.00 | 4.58 | Aug 15, 2030 | 4.88 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 6,681.85 | 0.00 | 1.21 | Aug 26, 2026 | 4.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 6,675.34 | 0.00 | 0.83 | Feb 27, 2026 | 0.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 6,675.34 | 0.00 | 2.81 | Apr 05, 2028 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,675.34 | 0.00 | 3.94 | Jul 17, 2029 | 2.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 6,668.82 | 0.00 | 1.61 | Dec 17, 2026 | 1.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Treasury | Fixed Income | 6,662.31 | 0.00 | 7.42 | Mar 20, 2033 | 1.60 |
AGRFIN | ASSURA FINANCING PLC RegS | Corporates | Fixed Income | 6,662.31 | 0.00 | 2.97 | Jul 19, 2028 | 3.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,655.80 | 0.00 | 15.37 | Dec 01, 2048 | 3.05 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 6,655.80 | 0.00 | 7.56 | Mar 11, 2033 | 0.75 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 6,655.80 | 0.00 | 2.29 | Sep 19, 2027 | 3.38 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 6,655.01 | 0.00 | 6.15 | Sep 01, 2032 | 3.94 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,655.01 | 0.00 | 13.35 | Feb 01, 2050 | 4.00 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 6,655.01 | 0.00 | 3.15 | Dec 06, 2028 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,655.01 | 0.00 | 1.44 | Oct 15, 2026 | 1.05 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 6,655.01 | 0.00 | 4.68 | Jun 15, 2030 | 2.50 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 6,655.01 | 0.00 | 1.63 | Oct 15, 2027 | 4.63 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 6,655.01 | 0.00 | 6.22 | Jun 14, 2033 | 6.09 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 6,655.01 | 0.00 | 11.68 | Apr 30, 2044 | 4.88 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,655.01 | 0.00 | 4.52 | Mar 05, 2030 | 2.05 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 6,655.01 | 0.00 | 6.01 | Mar 01, 2032 | 3.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,655.01 | 0.00 | 11.04 | Jul 15, 2042 | 4.65 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 6,655.01 | 0.00 | 8.88 | May 15, 2038 | 5.90 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,655.01 | 0.00 | 13.12 | May 15, 2048 | 4.05 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 6,655.01 | 0.00 | 1.36 | Oct 01, 2026 | 2.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,655.01 | 0.00 | 1.43 | Oct 13, 2026 | 1.30 |
FRRA3934 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,655.01 | 0.00 | 6.62 | Nov 01, 2050 | 2.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 6,655.01 | 0.00 | 11.84 | Apr 01, 2048 | 5.40 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,655.01 | 0.00 | 5.01 | Mar 15, 2031 | 4.85 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,655.01 | 0.00 | 0.98 | Apr 27, 2026 | 1.63 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 6,655.01 | 0.00 | 1.82 | Mar 28, 2028 | 4.02 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6,655.01 | 0.00 | 13.37 | Jul 31, 2053 | 5.60 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Industrial | Fixed Income | 6,655.01 | 0.00 | 0.14 | Dec 15, 2027 | 13.25 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,655.01 | 0.00 | 4.79 | Mar 15, 2032 | 6.75 |
PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | Fixed Income | 6,655.01 | 0.00 | 10.14 | Jun 01, 2054 | 5.69 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 6,655.01 | 0.00 | 1.67 | Feb 16, 2027 | 4.65 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,655.01 | 0.00 | 13.83 | Jun 23, 2050 | 3.80 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 6,655.01 | 0.00 | 11.43 | Feb 15, 2045 | 4.90 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 6,655.01 | 0.00 | 5.95 | Mar 24, 2032 | 3.63 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 6,655.01 | 0.00 | 7.12 | Sep 15, 2034 | 5.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,655.01 | 0.00 | 7.43 | Sep 09, 2034 | 4.59 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 6,655.01 | 0.00 | 1.06 | Jul 01, 2026 | 4.25 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 6,655.01 | 0.00 | 7.18 | Sep 02, 2034 | 5.40 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 6,655.01 | 0.00 | 1.62 | Jan 22, 2027 | 2.95 |
SRE | SEMPRA | Utility | Fixed Income | 6,655.01 | 0.00 | 12.89 | Feb 01, 2048 | 4.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,655.01 | 0.00 | 3.07 | Sep 14, 2028 | 5.55 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,655.01 | 0.00 | 1.64 | Feb 08, 2027 | 4.60 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Fixed Income | 6,655.01 | 0.00 | 6.47 | Dec 15, 2033 | 6.70 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 6,655.01 | 0.00 | 1.59 | Jan 31, 2027 | 8.50 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 6,655.01 | 0.00 | 1.66 | Apr 15, 2027 | 5.63 |
SW | WRKCO INC | Industrial | Fixed Income | 6,655.01 | 0.00 | 2.79 | Jun 01, 2028 | 3.90 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 6,655.01 | 0.00 | 2.22 | Aug 31, 2027 | 3.88 |
CDBALF | CDBL FUNDING 1 MTN RegS | Agency | Fixed Income | 6,655.01 | 0.00 | 2.37 | Oct 24, 2027 | 3.50 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 6,655.01 | 0.00 | 4.85 | Apr 05, 2036 | 4.35 |
SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 6,655.01 | 0.00 | 1.69 | Jan 29, 2027 | 2.90 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 6,655.01 | 0.00 | 4.88 | Mar 30, 2031 | 5.88 |
HTSC | PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 6,655.01 | 0.00 | 0.94 | Apr 09, 2026 | 2.00 |
BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 6,655.01 | 0.00 | 3.55 | Apr 08, 2029 | 5.25 |
BJCONS | BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 6,655.01 | 0.00 | 1.15 | Jul 02, 2026 | 2.22 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 6,655.01 | 0.00 | 1.22 | Jul 28, 2026 | 2.10 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 6,655.01 | 0.00 | 1.46 | Nov 02, 2026 | 2.25 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 6,655.01 | 0.00 | 1.50 | Nov 17, 2026 | 2.38 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 6,655.01 | 0.00 | 1.52 | Nov 24, 2026 | 2.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,655.01 | 0.00 | 13.42 | Nov 25, 2054 | 5.65 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 6,652.14 | 0.00 | 0.00 | nan | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 6,652.14 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 6,649.29 | 0.00 | 1.95 | May 24, 2028 | 3.25 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,649.29 | 0.00 | 4.25 | Mar 22, 2035 | 4.60 |
PAT | PATRIZIA | Real Estate | Equity | 6,645.94 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6,642.77 | 0.00 | 1.48 | Nov 03, 2026 | 2.70 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 6,636.26 | 0.00 | 2.21 | Jul 16, 2027 | 0.01 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 6,636.26 | 0.00 | 4.25 | Jan 10, 2031 | 4.13 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 6,636.26 | 0.00 | 4.16 | Oct 17, 2029 | 3.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 6,636.26 | 0.00 | 3.51 | Jan 22, 2029 | 3.75 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 6,633.72 | 0.00 | 0.00 | nan | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 6,633.72 | 0.00 | 0.00 | nan | 0.00 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 6,633.72 | 0.00 | 0.00 | nan | 0.00 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 6,633.72 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,629.75 | 0.00 | 1.61 | Dec 15, 2026 | 1.10 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 6,629.75 | 0.00 | 3.73 | May 07, 2029 | 2.88 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 6,623.24 | 0.00 | 5.40 | Apr 30, 2031 | 2.90 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 6,617.63 | 0.00 | 1.91 | Jun 06, 2027 | 5.40 |
HES | HESS CORPORATION | Industrial | Fixed Income | 6,617.63 | 0.00 | 3.78 | Oct 01, 2029 | 7.88 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 6,617.63 | 0.00 | 13.64 | Jul 01, 2054 | 5.55 |
APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 5.00 | Jul 29, 2031 | 6.70 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,617.63 | 0.00 | 2.20 | Aug 10, 2027 | 2.38 |
T | AT&T INC | Industrial | Fixed Income | 6,617.63 | 0.00 | 10.12 | Sep 01, 2040 | 5.35 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 6,617.63 | 0.00 | 2.53 | Feb 01, 2028 | 4.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 6,617.63 | 0.00 | 6.33 | Nov 01, 2033 | 6.55 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 11.30 | Oct 19, 2042 | 3.58 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 2.34 | Oct 12, 2027 | 3.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 4.56 | Mar 12, 2030 | 1.85 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 6,617.63 | 0.00 | 4.35 | Apr 15, 2030 | 5.05 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,617.63 | 0.00 | 10.22 | Jun 01, 2041 | 5.40 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 6,617.63 | 0.00 | 2.37 | Dec 01, 2027 | 3.75 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 6,617.63 | 0.00 | 10.95 | Jul 07, 2041 | 3.88 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,617.63 | 0.00 | 3.33 | Jan 15, 2029 | 4.80 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 6.07 | Feb 15, 2032 | 2.50 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 6,617.63 | 0.00 | 6.01 | Mar 01, 2032 | 3.00 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 6,617.63 | 0.00 | 13.41 | Mar 24, 2051 | 4.40 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,617.63 | 0.00 | 8.96 | Jun 01, 2040 | 6.35 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,617.63 | 0.00 | 8.65 | Sep 20, 2037 | 5.00 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 6,617.63 | 0.00 | 13.04 | Nov 15, 2053 | 6.20 |
ECL | ECOLAB INC | Industrial | Fixed Income | 6,617.63 | 0.00 | 5.42 | Jan 30, 2031 | 1.30 |
ENBCN | ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 6,617.63 | 0.00 | 3.91 | Mar 15, 2055 | 7.38 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 6,617.63 | 0.00 | 6.34 | May 15, 2033 | 5.13 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,617.63 | 0.00 | 6.50 | Apr 01, 2050 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,617.63 | 0.00 | 11.20 | Feb 01, 2042 | 4.13 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 6,617.63 | 0.00 | 1.77 | Mar 30, 2027 | 4.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,617.63 | 0.00 | 3.22 | Jan 16, 2029 | 6.50 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 6,617.63 | 0.00 | 3.12 | Nov 01, 2028 | 3.95 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,617.63 | 0.00 | 0.93 | Apr 07, 2026 | 1.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 6,617.63 | 0.00 | 6.32 | Mar 01, 2033 | 5.00 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 6,617.63 | 0.00 | 4.20 | Mar 01, 2030 | 5.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 13.12 | Mar 01, 2048 | 4.20 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,617.63 | 0.00 | 6.64 | Aug 14, 2033 | 4.95 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 6,617.63 | 0.00 | 3.62 | Apr 15, 2030 | 8.25 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,617.63 | 0.00 | 7.08 | Jun 01, 2034 | 4.90 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 6,617.63 | 0.00 | 10.97 | Feb 15, 2040 | 3.11 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6,617.63 | 0.00 | 11.03 | Mar 01, 2057 | 7.88 |
PAYX | PAYCHEX INC | Industrial | Fixed Income | 6,617.63 | 0.00 | 5.74 | Apr 15, 2032 | 5.35 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 5.77 | Nov 01, 2031 | 2.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 13.83 | Mar 15, 2054 | 5.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 6,617.63 | 0.00 | 4.97 | Aug 15, 2030 | 1.60 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 5.73 | Dec 01, 2031 | 3.20 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 6.04 | Jan 15, 2032 | 2.25 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 6,617.63 | 0.00 | 11.82 | Mar 15, 2045 | 4.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 3.25 | Dec 03, 2029 | 4.14 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 7.39 | Sep 10, 2034 | 4.85 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 6,617.63 | 0.00 | 3.36 | Mar 01, 2029 | 6.15 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 0.95 | Apr 16, 2026 | 5.20 |
XYL | XYLEM INC | Industrial | Fixed Income | 6,617.63 | 0.00 | 2.64 | Jan 30, 2028 | 1.95 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,617.63 | 0.00 | 3.66 | Apr 19, 2029 | 3.75 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,617.63 | 0.00 | 3.84 | Feb 06, 2031 | 6.63 |
NTBKKK | NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 1.55 | Dec 31, 2079 | 3.63 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 6,617.63 | 0.00 | 1.31 | Sep 01, 2026 | 2.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 6,617.63 | 0.00 | 0.97 | Apr 21, 2026 | 1.00 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 6,617.63 | 0.00 | 1.04 | May 17, 2026 | 1.13 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 6,617.63 | 0.00 | 1.11 | Jun 15, 2026 | 1.64 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 6,617.63 | 0.00 | 1.13 | Jun 23, 2026 | 1.50 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 6,617.63 | 0.00 | 1.18 | Jul 14, 2026 | 2.13 |
SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 6,617.63 | 0.00 | 1.27 | Aug 18, 2026 | 2.80 |
AUBBI | AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,617.63 | 0.00 | 1.33 | Sep 09, 2026 | 2.62 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 6,617.63 | 0.00 | 1.49 | Nov 09, 2026 | 1.75 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 6,617.63 | 0.00 | 1.47 | Nov 16, 2026 | 4.00 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 6,617.63 | 0.00 | 1.52 | Nov 22, 2026 | 1.88 |
GZGETH | GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | Local Authority | Fixed Income | 6,617.63 | 0.00 | 1.66 | Jan 19, 2027 | 2.85 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6,617.63 | 0.00 | 7.00 | Jan 24, 2035 | 6.45 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 6,617.63 | 0.00 | 4.53 | Nov 15, 2031 | 8.63 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 6,616.72 | 0.00 | 1.34 | Sep 10, 2026 | 3.00 |
LANBNN | LANDSBANKINN HF MTN RegS | Government Related | Fixed Income | 6,616.72 | 0.00 | 4.07 | Oct 08, 2029 | 3.75 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 6,615.29 | 0.00 | 0.00 | nan | 0.00 |
ATT | GRUPA AZOTY SA | Materials | Equity | 6,615.29 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 6,603.70 | 0.00 | 3.83 | Mar 09, 2029 | 0.13 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 6,603.70 | 0.00 | 4.50 | Feb 20, 2030 | 3.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6,597.19 | 0.00 | 7.32 | Nov 15, 2035 | 4.44 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Covered | Fixed Income | 6,597.19 | 0.00 | 0.50 | Oct 24, 2025 | 4.00 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 6,597.19 | 0.00 | 2.52 | Feb 11, 2028 | 3.75 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 6,597.19 | 0.00 | 0.26 | Jan 31, 2031 | 3.00 |
003090 | DAEWOONG LTD | Health Care | Equity | 6,596.86 | 0.00 | 0.00 | nan | 0.00 |
IDL | ID LOGISTICS | Industrials | Equity | 6,595.21 | 0.00 | 0.00 | nan | 0.00 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 6,590.67 | 0.00 | 2.89 | Dec 31, 2079 | 4.63 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 6,590.67 | 0.00 | 1.34 | Sep 09, 2026 | 1.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,590.67 | 0.00 | 4.91 | Dec 16, 2030 | 4.88 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 6,590.67 | 0.00 | 4.61 | Oct 05, 2030 | 5.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 6,590.67 | 0.00 | 3.95 | Oct 05, 2029 | 4.75 |
HASPA | HAMBURGER SPARKASSE AG RegS | Covered | Fixed Income | 6,590.67 | 0.00 | 5.38 | Feb 28, 2031 | 3.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,584.16 | 0.00 | 3.42 | Dec 10, 2028 | 2.38 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 6,584.16 | 0.00 | 12.77 | Feb 23, 2043 | 4.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 6,580.24 | 0.00 | 4.87 | Jun 30, 2030 | 1.40 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 6,580.24 | 0.00 | 4.48 | Mar 01, 2030 | 2.30 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 6,580.24 | 0.00 | 3.27 | Mar 01, 2029 | 5.38 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,580.24 | 0.00 | 5.37 | Apr 01, 2031 | 2.55 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,580.24 | 0.00 | 2.15 | Aug 13, 2027 | 4.60 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 6,580.24 | 0.00 | 12.83 | Mar 15, 2048 | 4.27 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,580.24 | 0.00 | 7.91 | Jun 01, 2036 | 6.20 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,580.24 | 0.00 | 6.75 | Jan 18, 2034 | 5.38 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,580.24 | 0.00 | 6.08 | Mar 15, 2032 | 2.85 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 6,580.24 | 0.00 | 8.00 | Oct 13, 2035 | 4.75 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 6,580.24 | 0.00 | 3.91 | Sep 15, 2029 | 4.15 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 6,580.24 | 0.00 | 9.96 | Sep 15, 2040 | 5.50 |
EFXCN | ENERFLEX LTD 144A | Industrial | Fixed Income | 6,580.24 | 0.00 | 1.08 | Oct 15, 2027 | 9.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,580.24 | 0.00 | 11.54 | Jun 15, 2045 | 5.10 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,580.24 | 0.00 | 1.92 | Apr 21, 2027 | 2.38 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 6,580.24 | 0.00 | 6.18 | Mar 15, 2032 | 2.35 |
FHMS_K110-A2 | FHMS_K110 A2 | CMBS | Fixed Income | 6,580.24 | 0.00 | 4.42 | Apr 25, 2030 | 1.48 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 6,580.24 | 0.00 | 8.87 | Feb 01, 2038 | 5.95 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,580.24 | 0.00 | 7.51 | Mar 15, 2035 | 5.20 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 6,580.24 | 0.00 | 5.12 | Jan 15, 2031 | 2.88 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 6,580.24 | 0.00 | 1.53 | Jul 15, 2028 | 8.88 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 6,580.24 | 0.00 | 1.77 | Apr 01, 2027 | 3.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,580.24 | 0.00 | 11.18 | Sep 01, 2044 | 5.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,580.24 | 0.00 | 5.86 | Sep 13, 2033 | 5.47 |
NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 6,580.24 | 0.00 | 2.63 | Mar 15, 2028 | 6.13 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,580.24 | 0.00 | 3.33 | Jun 01, 2034 | 6.47 |
NI | NISOURCE INC | Utility | Fixed Income | 6,580.24 | 0.00 | 10.91 | Feb 15, 2043 | 5.25 |
NI | NISOURCE INC | Utility | Fixed Income | 6,580.24 | 0.00 | 13.33 | Mar 30, 2048 | 3.95 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 6,580.24 | 0.00 | 6.95 | Jun 01, 2034 | 5.40 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,580.24 | 0.00 | 7.80 | Mar 15, 2035 | 4.13 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,580.24 | 0.00 | 5.67 | Mar 12, 2032 | 5.25 |
ORS | OREGON ST | Local Authority | Fixed Income | 6,580.24 | 0.00 | 1.10 | Jun 01, 2027 | 5.89 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6,580.24 | 0.00 | 3.82 | Jul 17, 2029 | 3.88 |
ONIT | PHH ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 6,580.24 | 0.00 | 3.30 | Nov 01, 2029 | 9.88 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 6,580.24 | 0.00 | 6.10 | Oct 15, 2034 | 6.25 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,580.24 | 0.00 | 4.09 | Sep 16, 2029 | 2.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,580.24 | 0.00 | 4.34 | Jan 15, 2030 | 2.45 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 6,580.24 | 0.00 | 3.02 | Feb 15, 2029 | 4.50 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,580.24 | 0.00 | 12.32 | Nov 28, 2044 | 4.00 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,580.24 | 0.00 | 1.34 | Sep 18, 2026 | 4.38 |
SDRLNO | SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 6,580.24 | 0.00 | 3.65 | Aug 01, 2030 | 8.38 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 6,580.24 | 0.00 | 3.61 | Jun 11, 2029 | 5.12 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,580.24 | 0.00 | 5.86 | Sep 15, 2031 | 1.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,580.24 | 0.00 | 5.31 | Jan 10, 2031 | 1.65 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 6,580.24 | 0.00 | 5.80 | Aug 12, 2031 | 1.75 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 6,580.24 | 0.00 | 1.10 | Jun 15, 2031 | 3.00 |
WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 6,580.24 | 0.00 | 3.65 | Oct 15, 2029 | 7.50 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,580.24 | 0.00 | 9.79 | Apr 25, 2044 | 6.88 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 6,580.24 | 0.00 | 1.22 | Aug 03, 2026 | 4.00 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 6,580.24 | 0.00 | 4.67 | Feb 04, 2039 | 6.88 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 6,580.24 | 0.00 | 3.54 | Apr 30, 2029 | 4.25 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 6,580.24 | 0.00 | 3.71 | Jul 03, 2029 | 4.38 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,580.24 | 0.00 | 4.34 | Feb 28, 2030 | 3.93 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6,580.24 | 0.00 | 2.55 | Jan 25, 2028 | 4.25 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 6,580.24 | 0.00 | 1.17 | Jul 07, 2026 | 1.38 |
SXUCI | SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 6,580.24 | 0.00 | 1.28 | Aug 19, 2026 | 2.50 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 6,580.24 | 0.00 | 1.39 | Sep 29, 2026 | 1.50 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,580.24 | 0.00 | 2.94 | Nov 29, 2028 | 6.25 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,580.24 | 0.00 | 1.67 | Jan 19, 2027 | 2.34 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,580.24 | 0.00 | 6.99 | Jul 02, 2034 | 5.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,580.24 | 0.00 | 13.59 | Jul 02, 2054 | 5.50 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 6,578.44 | 0.00 | 0.00 | nan | 0.00 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 6,578.44 | 0.00 | 0.00 | nan | 0.00 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 6,578.44 | 0.00 | 0.00 | nan | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 6,578.44 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 6,577.65 | 0.00 | 15.82 | Dec 18, 2053 | 4.25 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 6,577.65 | 0.00 | 7.44 | Feb 19, 2034 | 3.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 6,577.65 | 0.00 | 3.70 | Apr 16, 2034 | 4.38 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 6,577.65 | 0.00 | 5.59 | Oct 23, 2031 | 4.13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 6,564.62 | 0.00 | 11.99 | Feb 28, 2039 | 1.75 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 6,564.62 | 0.00 | 6.41 | Oct 15, 2031 | 0.01 |
TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 6,560.01 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND GOVERNMENT BOND | Treasury | Fixed Income | 6,558.11 | 0.00 | 13.44 | Jun 29, 2044 | 4.67 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 6,558.11 | 0.00 | 6.05 | Apr 12, 2032 | 4.13 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | Fixed Income | 6,551.60 | 0.00 | 1.11 | Jun 18, 2026 | 2.75 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Covered | Fixed Income | 6,551.60 | 0.00 | 1.71 | Jan 25, 2027 | 3.00 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 6,551.60 | 0.00 | 6.17 | Feb 24, 2032 | 3.13 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 6,551.60 | 0.00 | 6.57 | May 26, 2033 | 4.50 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 6,545.09 | 0.00 | 2.29 | Sep 08, 2027 | 2.38 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 6,545.09 | 0.00 | 6.97 | Feb 15, 2033 | 3.00 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 6,542.85 | 0.00 | 3.41 | Mar 01, 2029 | 4.55 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 1.31 | Oct 15, 2026 | 4.13 |
SSACTI | S&S HOLDINGS LLC 144A | Industrial | Fixed Income | 6,542.85 | 0.00 | 4.73 | Oct 01, 2031 | 8.38 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 4.03 | Oct 15, 2029 | 3.90 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 5.75 | May 13, 2033 | 4.42 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 6.97 | Mar 07, 2034 | 5.35 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 6,542.85 | 0.00 | 3.04 | May 15, 2029 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,542.85 | 0.00 | 8.95 | Jul 15, 2038 | 6.13 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 6,542.85 | 0.00 | 0.84 | Apr 01, 2026 | 9.25 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 3.08 | Sep 20, 2028 | 4.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,542.85 | 0.00 | 3.91 | Aug 08, 2029 | 2.95 |
GGBRBZ | GUSAP III LP RegS | Industrial | Fixed Income | 6,542.85 | 0.00 | 4.12 | Jan 21, 2030 | 4.25 |
DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 6,542.85 | 0.00 | 2.71 | Mar 20, 2028 | 3.38 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 6,542.85 | 0.00 | 1.44 | Oct 16, 2026 | 1.75 |
KOMIPW | KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 6,542.85 | 0.00 | 1.26 | Aug 09, 2026 | 1.25 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 6,542.85 | 0.00 | 1.38 | Sep 23, 2026 | 1.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 6,542.85 | 0.00 | 11.38 | Mar 15, 2044 | 5.35 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 12.57 | Dec 15, 2046 | 4.20 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 6,542.85 | 0.00 | 3.79 | Jul 16, 2029 | 4.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,542.85 | 0.00 | 0.91 | Apr 02, 2026 | 5.05 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 6,542.85 | 0.00 | 13.31 | Jul 15, 2048 | 3.80 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 12.44 | Sep 20, 2047 | 4.70 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial | Fixed Income | 6,542.85 | 0.00 | 1.86 | Apr 05, 2027 | 3.50 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 6,542.85 | 0.00 | 12.63 | Mar 15, 2048 | 4.80 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,542.85 | 0.00 | 13.57 | Feb 03, 2048 | 3.65 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,542.85 | 0.00 | 1.90 | May 14, 2027 | 5.00 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 6,542.85 | 0.00 | 1.18 | Apr 01, 2027 | 5.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,542.85 | 0.00 | 14.59 | May 15, 2058 | 4.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 6,542.85 | 0.00 | 3.96 | Aug 15, 2029 | 3.10 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 6,542.85 | 0.00 | 2.75 | Jun 01, 2028 | 4.25 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,542.85 | 0.00 | 13.54 | Mar 15, 2053 | 5.35 |
ECL | ECOLAB INC | Industrial | Fixed Income | 6,542.85 | 0.00 | 15.66 | Dec 15, 2051 | 2.70 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 6,542.85 | 0.00 | 4.64 | Jun 15, 2030 | 2.80 |
G2MA4262 | GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 6,542.85 | 0.00 | 6.11 | Feb 20, 2047 | 3.50 |
HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 3.97 | Aug 19, 2029 | 2.80 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 4.01 | Jan 10, 2030 | 5.65 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 6,542.85 | 0.00 | 3.06 | Oct 01, 2028 | 4.65 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 3.42 | Mar 01, 2029 | 4.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,542.85 | 0.00 | 13.98 | Feb 15, 2051 | 3.60 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 6,542.85 | 0.00 | 2.40 | Feb 15, 2028 | 3.75 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 5.04 | Jan 15, 2031 | 3.40 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 1.93 | Apr 14, 2028 | 1.94 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 5.78 | Apr 19, 2033 | 4.32 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 6,542.85 | 0.00 | 3.16 | Feb 15, 2029 | 7.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 2.30 | Oct 01, 2027 | 3.90 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 1.34 | Sep 18, 2026 | 5.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,542.85 | 0.00 | 13.13 | Feb 28, 2048 | 4.15 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 6,542.85 | 0.00 | 5.00 | Apr 01, 2033 | 6.25 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 6,542.85 | 0.00 | 1.72 | Apr 28, 2027 | 5.63 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,542.85 | 0.00 | 3.05 | Sep 15, 2028 | 3.88 |
OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 6,542.85 | 0.00 | 5.23 | Dec 01, 2031 | 4.13 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 6,542.85 | 0.00 | 15.11 | Jun 15, 2052 | 2.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,542.85 | 0.00 | 6.16 | Dec 15, 2032 | 4.90 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 6,541.58 | 0.00 | 0.00 | nan | 0.00 |
HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 6,541.58 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,538.57 | 0.00 | 5.58 | Mar 15, 2031 | 1.40 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 6,538.57 | 0.00 | 1.75 | Feb 10, 2027 | 3.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 6,538.57 | 0.00 | 3.65 | Feb 25, 2029 | 2.75 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,532.06 | 0.00 | 6.01 | Dec 15, 2031 | 2.45 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Corporates | Fixed Income | 6,532.06 | 0.00 | 2.10 | Jun 09, 2027 | 0.84 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Treasury | Fixed Income | 6,532.06 | 0.00 | 28.97 | Mar 20, 2059 | 0.50 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 6,532.06 | 0.00 | 6.17 | Oct 01, 2031 | 0.88 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Corporates | Fixed Income | 6,532.06 | 0.00 | 3.27 | Oct 21, 2029 | 3.13 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,525.55 | 0.00 | 6.82 | Apr 15, 2033 | 3.84 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 6,523.15 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,519.04 | 0.00 | 1.52 | Nov 02, 2026 | 0.30 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 6,512.52 | 0.00 | 10.73 | Jan 15, 2038 | 2.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 6,512.52 | 0.00 | 7.30 | Mar 21, 2035 | 3.96 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 6,512.52 | 0.00 | 7.78 | Jan 03, 2035 | 4.16 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 6,505.46 | 0.00 | 12.45 | Mar 16, 2046 | 4.50 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 6,505.46 | 0.00 | 4.80 | Oct 15, 2032 | 6.63 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 6,505.46 | 0.00 | 5.03 | Jan 15, 2031 | 3.50 |
BA | BOEING CO | Industrial | Fixed Income | 6,505.46 | 0.00 | 8.97 | Mar 15, 2039 | 6.88 |
GLW | CORNING INC | Industrial | Fixed Income | 6,505.46 | 0.00 | 14.56 | Nov 15, 2057 | 4.38 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6,505.46 | 0.00 | 1.93 | Jul 15, 2027 | 6.10 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,505.46 | 0.00 | 13.25 | Dec 01, 2047 | 3.70 |
EMBARQ | EMBARQ LLC | Industrial | Fixed Income | 6,505.46 | 0.00 | 4.97 | Jun 01, 2036 | 8.00 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 6,505.46 | 0.00 | 2.85 | Aug 01, 2029 | 9.13 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,505.46 | 0.00 | 6.91 | Mar 15, 2034 | 5.45 |
HEI | HEICO CORP | Industrial | Fixed Income | 6,505.46 | 0.00 | 2.92 | Aug 01, 2028 | 5.25 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,505.46 | 0.00 | 5.18 | Dec 01, 2031 | 3.75 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,505.46 | 0.00 | 1.92 | Apr 18, 2027 | 2.13 |
MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 6,505.46 | 0.00 | 1.30 | Aug 15, 2028 | 5.25 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 6,505.46 | 0.00 | 5.36 | Oct 01, 2032 | 6.00 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 6,505.46 | 0.00 | 6.65 | Oct 15, 2033 | 5.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,505.46 | 0.00 | 3.38 | Feb 07, 2029 | 4.85 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 6,505.46 | 0.00 | 2.43 | Jul 15, 2028 | 5.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 6,505.46 | 0.00 | 13.55 | May 15, 2053 | 5.10 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,505.46 | 0.00 | 12.78 | Apr 01, 2049 | 5.00 |
FLXJET | ONE SKY FLIGHT LLC 144A | Industrial | Fixed Income | 6,505.46 | 0.00 | 3.25 | Dec 15, 2029 | 8.88 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 6,505.46 | 0.00 | 1.66 | Jan 15, 2027 | 2.50 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 6,505.46 | 0.00 | 1.39 | Sep 28, 2026 | 1.51 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 6,505.46 | 0.00 | 3.05 | Sep 15, 2028 | 4.20 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 6,505.46 | 0.00 | 5.45 | Jun 15, 2031 | 2.80 |
SEPLLN | SEPLAT ENERGY PLC 144A | Industrial | Fixed Income | 6,505.46 | 0.00 | 3.63 | Mar 21, 2030 | 9.13 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,505.46 | 0.00 | 1.45 | Oct 21, 2026 | 1.38 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 6,505.46 | 0.00 | 4.94 | Oct 15, 2030 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,505.46 | 0.00 | 5.83 | Nov 01, 2032 | 5.95 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 6,505.46 | 0.00 | 13.74 | Apr 15, 2050 | 4.50 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,505.46 | 0.00 | 8.67 | Oct 15, 2037 | 6.50 |
TSCOLN | TESCO PLC 144A | Industrial | Fixed Income | 6,505.46 | 0.00 | 8.45 | Nov 15, 2037 | 6.15 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,505.46 | 0.00 | 6.86 | Jan 31, 2034 | 5.20 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,505.46 | 0.00 | 11.41 | May 20, 2041 | 3.20 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6,505.46 | 0.00 | 10.04 | Apr 01, 2040 | 5.20 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6,505.46 | 0.00 | 6.37 | Mar 03, 2033 | 4.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,505.46 | 0.00 | 1.37 | Sep 26, 2026 | 3.20 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 6,505.46 | 0.00 | 9.09 | Jan 24, 2037 | 4.00 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 6,505.46 | 0.00 | 3.91 | Sep 12, 2029 | 4.15 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 6,505.46 | 0.00 | 1.52 | Dec 31, 2079 | 5.45 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 6,504.73 | 0.00 | 0.00 | nan | 0.00 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 6,504.73 | 0.00 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 6,499.50 | 0.00 | 5.68 | Jan 20, 2031 | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,499.50 | 0.00 | 1.35 | Sep 10, 2026 | 1.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 6,499.50 | 0.00 | 3.83 | Sep 27, 2029 | 6.63 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 6,492.99 | 0.00 | 1.79 | Feb 14, 2027 | 1.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 6,492.99 | 0.00 | 10.81 | Jun 05, 2037 | 1.38 |
ORIX | ORIX CORPORATION MTN RegS | Corporates | Fixed Income | 6,492.99 | 0.00 | 5.77 | Oct 22, 2031 | 3.45 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 6,486.47 | 0.00 | 0.72 | Apr 13, 2026 | 4.13 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,486.47 | 0.00 | 4.45 | Jan 28, 2030 | 2.88 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 6,486.25 | 0.00 | 0.00 | nan | 0.00 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 6,478.99 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 6,473.45 | 0.00 | 14.94 | Apr 22, 2041 | 0.55 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 6,473.45 | 0.00 | 8.25 | Feb 24, 2038 | 7.90 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,468.07 | 0.00 | 8.63 | Oct 15, 2037 | 6.59 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,468.07 | 0.00 | 3.62 | Jun 15, 2029 | 5.15 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 6,468.07 | 0.00 | 5.35 | Feb 04, 2033 | 9.45 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 6,468.07 | 0.00 | 13.46 | Mar 15, 2049 | 4.13 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 6,468.07 | 0.00 | 6.13 | Feb 15, 2032 | 2.25 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 6,468.07 | 0.00 | 3.69 | Jul 15, 2029 | 5.38 |
BBCMS_24-C24-B | BBCMS_24-C24 B | CMBS | Fixed Income | 6,468.07 | 0.00 | 6.82 | Feb 15, 2057 | 5.72 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 6,468.07 | 0.00 | 5.38 | Jun 10, 2031 | 3.13 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 6,468.07 | 0.00 | 1.80 | Sep 15, 2027 | 6.25 |
CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 6,468.07 | 0.00 | 3.32 | Jun 18, 2029 | 8.88 |
CABO | CABLE ONE INC 144A | Industrial | Fixed Income | 6,468.07 | 0.00 | 4.76 | Nov 15, 2030 | 4.00 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 6,468.07 | 0.00 | 3.94 | Nov 15, 2029 | 4.63 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 6,468.07 | 0.00 | 2.00 | Jul 15, 2027 | 4.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,468.07 | 0.00 | 6.91 | Mar 15, 2034 | 5.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,468.07 | 0.00 | 8.42 | Mar 01, 2037 | 6.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,468.07 | 0.00 | 11.60 | Sep 30, 2042 | 4.00 |
DNDCN | DYE & DURHAM CORP 144A | Industrial | Fixed Income | 6,468.07 | 0.00 | 2.88 | Apr 15, 2029 | 8.63 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 6,468.07 | 0.00 | 2.64 | Mar 15, 2028 | 4.13 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,468.07 | 0.00 | 13.54 | Mar 15, 2054 | 5.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,468.07 | 0.00 | 15.44 | Jan 31, 2060 | 3.95 |
TDY | TELEDYNE FLIR LLC | Industrial | Fixed Income | 6,468.07 | 0.00 | 4.80 | Aug 01, 2030 | 2.50 |
FNBM3931 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,468.07 | 0.00 | 5.46 | Mar 01, 2045 | 3.00 |
G2784119 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6,468.07 | 0.00 | 6.57 | Feb 20, 2046 | 3.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 6,468.07 | 0.00 | 1.77 | Feb 26, 2027 | 2.35 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,468.07 | 0.00 | 10.41 | Sep 01, 2040 | 4.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 6,468.07 | 0.00 | 5.13 | Jul 15, 2031 | 5.25 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 6,468.07 | 0.00 | 2.00 | Jun 15, 2028 | 5.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 6,468.07 | 0.00 | 10.14 | Sep 15, 2040 | 5.40 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 6,468.07 | 0.00 | 15.82 | Sep 15, 2056 | 3.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,468.07 | 0.00 | 6.11 | Feb 03, 2032 | 2.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,468.07 | 0.00 | 3.94 | Sep 26, 2029 | 4.55 |
ICLR | PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 6,468.07 | 0.00 | 1.17 | Jul 15, 2026 | 2.88 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 6,468.07 | 0.00 | 4.26 | Apr 01, 2030 | 4.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,468.07 | 0.00 | 15.60 | Jun 15, 2062 | 4.30 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 6,468.07 | 0.00 | 4.61 | Dec 31, 2030 | 5.75 |
MAS | MASCO CORP | Industrial | Fixed Income | 6,468.07 | 0.00 | 2.70 | Feb 15, 2028 | 1.50 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 6,468.07 | 0.00 | 4.09 | Mar 01, 2030 | 4.63 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 6,468.07 | 0.00 | 13.36 | Jul 15, 2049 | 4.25 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 6,468.07 | 0.00 | 6.87 | May 01, 2034 | 5.35 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 6,468.07 | 0.00 | 2.56 | Jan 10, 2028 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,468.07 | 0.00 | 3.48 | May 01, 2079 | 5.65 |
NI | NISOURCE INC | Utility | Fixed Income | 6,468.07 | 0.00 | 3.66 | Jul 01, 2029 | 5.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,468.07 | 0.00 | 10.81 | Oct 01, 2041 | 4.84 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,468.07 | 0.00 | 5.46 | May 15, 2031 | 2.30 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 6,468.07 | 0.00 | 4.49 | Jun 01, 2030 | 4.65 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 6,468.07 | 0.00 | 2.69 | Jan 31, 2030 | 8.88 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 6,468.07 | 0.00 | 11.86 | Nov 21, 2044 | 4.45 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 6,468.07 | 0.00 | 11.25 | Jun 15, 2044 | 4.70 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,468.07 | 0.00 | 0.94 | Apr 14, 2026 | 5.21 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 6,468.07 | 0.00 | 5.49 | Jun 30, 2031 | 2.80 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,468.07 | 0.00 | 9.36 | Feb 01, 2040 | 6.75 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 6,468.07 | 0.00 | 6.23 | Mar 15, 2032 | 2.13 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 6,468.07 | 0.00 | 7.64 | May 15, 2035 | 5.25 |
TRICN | TR FINANCE LLC | Industrial | Fixed Income | 6,468.07 | 0.00 | 1.00 | May 15, 2026 | 3.35 |
UA | UNDER ARMOUR INC | Industrial | Fixed Income | 6,468.07 | 0.00 | 1.10 | Jun 15, 2026 | 3.25 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,468.07 | 0.00 | 15.49 | Mar 10, 2052 | 2.95 |
VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 6,468.07 | 0.00 | 11.62 | Oct 01, 2044 | 5.00 |
WGL | WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 6,468.07 | 0.00 | 13.94 | Sep 15, 2049 | 3.65 |
BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 6,468.07 | 0.00 | 1.34 | Dec 15, 2031 | 2.75 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 6,467.87 | 0.00 | 0.00 | nan | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 6,467.87 | 0.00 | 0.00 | nan | 0.00 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 6,466.89 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 6,460.42 | 0.00 | 0.56 | Nov 17, 2025 | 2.25 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 6,460.42 | 0.00 | 2.09 | Jul 22, 2027 | 4.13 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 6,460.42 | 0.00 | 11.02 | May 17, 2039 | 3.13 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 6,453.91 | 0.00 | 2.20 | Sep 14, 2027 | 5.25 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 6,453.91 | 0.00 | 12.84 | Apr 24, 2040 | 1.50 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 6,449.45 | 0.00 | 0.00 | nan | 0.00 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 6,447.40 | 0.00 | 6.08 | Apr 21, 2042 | 1.85 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 6,447.40 | 0.00 | 2.30 | Sep 13, 2027 | 2.38 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 6,440.89 | 0.00 | 1.75 | Feb 03, 2027 | 1.38 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6,440.89 | 0.00 | 21.87 | Apr 12, 2052 | 1.00 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 6,434.37 | 0.00 | 3.89 | Jun 25, 2029 | 2.50 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,434.37 | 0.00 | 3.26 | Sep 25, 2028 | 2.38 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 6,434.37 | 0.00 | 2.93 | Jun 10, 2028 | 2.13 |
SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 6,431.02 | 0.00 | 0.00 | nan | 0.00 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 6,431.02 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD | Financial Institutions | Fixed Income | 6,430.69 | 0.00 | 1.06 | Jun 15, 2026 | 4.25 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 6,430.69 | 0.00 | 2.09 | Jul 26, 2028 | 5.04 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,430.69 | 0.00 | 3.50 | Mar 15, 2029 | 3.95 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 6,430.69 | 0.00 | 15.06 | Apr 15, 2058 | 4.75 |
AON | AON CORP | Financial Institutions | Fixed Income | 6,430.69 | 0.00 | 6.03 | Sep 12, 2032 | 5.00 |
APA | APA CORP (US) 144A | Industrial | Fixed Income | 6,430.69 | 0.00 | 4.15 | Jan 15, 2030 | 4.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 6,430.69 | 0.00 | 2.18 | Sep 14, 2028 | 6.14 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 6,430.69 | 0.00 | 4.18 | Feb 11, 2031 | 4.94 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 6,430.69 | 0.00 | 2.70 | Apr 15, 2028 | 5.50 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 6,430.69 | 0.00 | 3.22 | Sep 30, 2028 | 2.85 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 6,430.69 | 0.00 | 3.77 | Sep 15, 2029 | 6.60 |
CSX | CSX CORP | Industrial | Fixed Income | 6,430.69 | 0.00 | 6.66 | Nov 15, 2033 | 5.20 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 6,430.69 | 0.00 | 8.90 | Feb 01, 2039 | 6.75 |
CVT | CAPSTONE BORROWER INC 144A | Industrial | Fixed Income | 6,430.69 | 0.00 | 2.92 | Jun 15, 2030 | 8.00 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 6,430.69 | 0.00 | 4.64 | Apr 23, 2030 | 2.13 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 6,430.69 | 0.00 | 16.99 | Dec 15, 2061 | 3.05 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 6,430.69 | 0.00 | 2.73 | Apr 01, 2028 | 3.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,430.69 | 0.00 | 6.40 | May 15, 2033 | 4.63 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 6,430.69 | 0.00 | 15.60 | Oct 01, 2050 | 2.60 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,430.69 | 0.00 | 15.76 | May 13, 2060 | 3.80 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 6,430.69 | 0.00 | 0.76 | Apr 15, 2027 | 8.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,430.69 | 0.00 | 7.56 | Mar 15, 2035 | 4.90 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 6,430.69 | 0.00 | 3.46 | Mar 01, 2029 | 4.00 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,430.69 | 0.00 | 5.50 | Aug 01, 2048 | 4.50 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 6,430.69 | 0.00 | 8.76 | Jan 15, 2040 | 6.63 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,430.69 | 0.00 | 6.16 | Mar 01, 2033 | 5.88 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,430.69 | 0.00 | 12.87 | Aug 01, 2052 | 5.45 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 6,430.69 | 0.00 | 2.19 | Sep 15, 2027 | 5.08 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,430.69 | 0.00 | 6.90 | Mar 15, 2034 | 5.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,430.69 | 0.00 | 13.68 | Sep 15, 2052 | 4.95 |
OB | OT MIDCO INC 144A | Industrial | Fixed Income | 6,430.69 | 0.00 | 3.68 | Feb 15, 2030 | 10.00 |
PAYX | PAYCHEX INC | Industrial | Fixed Income | 6,430.69 | 0.00 | 4.31 | Apr 15, 2030 | 5.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,430.69 | 0.00 | 3.58 | Jun 01, 2029 | 5.15 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 6,430.69 | 0.00 | 1.38 | Oct 15, 2026 | 3.38 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 6,430.69 | 0.00 | 8.54 | Nov 30, 2037 | 6.35 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 6,430.69 | 0.00 | 5.42 | Jun 01, 2031 | 2.80 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 6,430.69 | 0.00 | 6.01 | Jun 15, 2032 | 3.85 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 6,430.69 | 0.00 | 4.19 | Jan 29, 2030 | 4.20 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 6,430.69 | 0.00 | 4.20 | Feb 04, 2030 | 4.63 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 6,430.69 | 0.00 | 4.56 | Apr 23, 2030 | 3.13 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 6,430.69 | 0.00 | 2.58 | Jan 20, 2028 | 2.50 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 6,430.69 | 0.00 | 2.65 | Mar 30, 2028 | 5.38 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 6,430.69 | 0.00 | 2.75 | Jun 15, 2028 | 6.00 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 6,430.69 | 0.00 | 1.23 | Aug 11, 2031 | 2.72 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 6,430.69 | 0.00 | 3.95 | Jul 24, 2030 | 9.47 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,427.86 | 0.00 | 6.77 | Jun 01, 2033 | 4.15 |
TELIAS | TELIA COMPANY AB MTN RegS | Corporates | Fixed Income | 6,427.86 | 0.00 | 7.94 | Feb 20, 2034 | 2.13 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 6,427.86 | 0.00 | 4.50 | Nov 07, 2029 | 0.01 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 6,421.35 | 0.00 | 0.54 | Nov 17, 2025 | 1.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 6,414.84 | 0.00 | 1.52 | Nov 11, 2026 | 1.75 |
V | VISA INC | Corporates | Fixed Income | 6,414.84 | 0.00 | 3.87 | Jun 15, 2029 | 2.00 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Fixed Income | 6,414.84 | 0.00 | 6.14 | Mar 05, 2032 | 3.38 |
GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 6,412.59 | 0.00 | 0.00 | nan | 0.00 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 6,412.59 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 6,408.32 | 0.00 | 3.77 | May 04, 2030 | 1.74 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 6,408.32 | 0.00 | 1.30 | Aug 22, 2026 | 2.00 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 6,401.81 | 0.00 | 1.13 | Jun 26, 2026 | 1.50 |
SLTFIN | SALTAIRE FINANCE PLC RegS | Government Related | Fixed Income | 6,401.81 | 0.00 | 6.85 | Dec 01, 2033 | 4.82 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 6,395.30 | 0.00 | 0.38 | Sep 11, 2025 | 0.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 6,395.30 | 0.00 | 3.69 | Jan 15, 2029 | 0.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 6,395.30 | 0.00 | 6.43 | Jan 14, 2032 | 1.00 |
AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 6,393.30 | 0.00 | 2.33 | Mar 15, 2029 | 6.75 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 6,393.30 | 0.00 | 1.94 | Jun 15, 2027 | 3.45 |
AN | AUTONATION INC | Industrial | Fixed Income | 6,393.30 | 0.00 | 2.33 | Nov 15, 2027 | 3.80 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 6,393.30 | 0.00 | 4.00 | Sep 11, 2029 | 3.00 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 6,393.30 | 0.00 | 3.56 | May 01, 2029 | 3.90 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 6,393.30 | 0.00 | 11.54 | Jun 15, 2047 | 5.40 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 6,393.30 | 0.00 | 12.82 | Apr 15, 2048 | 4.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,393.30 | 0.00 | 17.40 | Aug 15, 2062 | 2.65 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 6,393.30 | 0.00 | 6.94 | Mar 01, 2034 | 5.20 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6,393.30 | 0.00 | 4.34 | Aug 16, 2030 | 8.13 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 6,393.30 | 0.00 | 5.20 | May 15, 2031 | 3.63 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 6,393.30 | 0.00 | 2.43 | Jun 15, 2028 | 4.75 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 6,393.30 | 0.00 | 1.77 | Mar 01, 2027 | 2.90 |
FGG08715 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,393.30 | 0.00 | 6.34 | Aug 01, 2046 | 3.00 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 6,393.30 | 0.00 | 5.18 | Mar 15, 2033 | 6.50 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 6,393.30 | 0.00 | 13.41 | Oct 01, 2052 | 3.24 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 6,393.30 | 0.00 | 6.04 | Mar 10, 2032 | 2.97 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,393.30 | 0.00 | 4.53 | Sep 21, 2030 | 6.20 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,393.30 | 0.00 | 3.83 | Aug 05, 2029 | 4.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 6,393.30 | 0.00 | 13.85 | Jan 15, 2048 | 3.50 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 6,393.30 | 0.00 | 4.36 | Feb 15, 2030 | 3.05 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6,393.30 | 0.00 | 3.31 | Jan 30, 2029 | 4.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,393.30 | 0.00 | 6.89 | Jan 08, 2034 | 5.05 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 6,393.30 | 0.00 | 2.56 | Feb 04, 2028 | 4.85 |
NI | NISOURCE INC | Utility | Fixed Income | 6,393.30 | 0.00 | 13.29 | Jun 15, 2052 | 5.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,393.30 | 0.00 | 9.86 | May 01, 2040 | 5.15 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 6,393.30 | 0.00 | 11.91 | Sep 21, 2042 | 3.70 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 6,393.30 | 0.00 | 7.25 | Aug 19, 2034 | 5.00 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 6,393.30 | 0.00 | 14.26 | Feb 15, 2050 | 3.36 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 6,393.30 | 0.00 | 3.08 | Feb 01, 2030 | 7.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,393.30 | 0.00 | 14.29 | Jun 09, 2051 | 3.55 |
PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 6,393.30 | 0.00 | 3.50 | Mar 15, 2029 | 4.25 |
PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,393.30 | 0.00 | 3.65 | Nov 15, 2029 | 6.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,393.30 | 0.00 | 3.07 | Sep 15, 2028 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,393.30 | 0.00 | 2.11 | Aug 15, 2027 | 7.20 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,393.30 | 0.00 | 3.41 | Feb 15, 2029 | 4.75 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 6,393.30 | 0.00 | 2.99 | Feb 15, 2029 | 6.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 6,393.30 | 0.00 | 1.32 | Sep 01, 2026 | 1.75 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 6,393.30 | 0.00 | 1.96 | Jul 15, 2031 | 8.50 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 6,393.30 | 0.00 | 12.46 | May 30, 2047 | 4.40 |
SNEX | STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 6,393.30 | 0.00 | 3.41 | Mar 01, 2031 | 7.88 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,393.30 | 0.00 | 2.23 | Sep 10, 2027 | 4.45 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 6,393.30 | 0.00 | 7.51 | Mar 23, 2035 | 5.40 |
VIRT | VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 6,393.30 | 0.00 | 3.72 | Jun 15, 2031 | 7.50 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 6,393.30 | 0.00 | 2.30 | Jun 01, 2028 | 9.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,393.30 | 0.00 | 6.38 | Feb 15, 2033 | 4.63 |
RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 6,393.30 | 0.00 | 2.88 | Jul 14, 2028 | 4.50 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,388.79 | 0.00 | 6.01 | Dec 02, 2031 | 2.25 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 6,388.79 | 0.00 | 0.79 | Feb 27, 2026 | 1.63 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 6,388.79 | 0.00 | 8.30 | Jul 21, 2036 | 5.25 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 6,388.79 | 0.00 | 7.65 | Jan 17, 2034 | 3.00 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 6,382.27 | 0.00 | 1.20 | Jul 13, 2026 | 0.75 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 6,375.74 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 6,375.74 | 0.00 | 0.00 | nan | 0.00 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 6,369.25 | 0.00 | 1.71 | Jan 19, 2027 | 1.63 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 6,369.25 | 0.00 | 6.61 | Jan 09, 2032 | 0.13 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 6,362.73 | 0.00 | 2.02 | Jun 07, 2027 | 1.38 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 6,356.22 | 0.00 | 1.48 | Oct 26, 2026 | 1.38 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 6,356.22 | 0.00 | 1.07 | May 25, 2026 | 0.63 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 6,356.22 | 0.00 | 9.93 | Oct 01, 2040 | 6.20 |
VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 6,355.91 | 0.00 | 3.71 | Jul 15, 2029 | 4.63 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 6,355.91 | 0.00 | 13.30 | Dec 01, 2054 | 5.70 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 6,355.91 | 0.00 | 4.02 | Oct 30, 2029 | 3.75 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 6,355.91 | 0.00 | 4.39 | Feb 13, 2030 | 3.00 |
INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 6,355.91 | 0.00 | 2.73 | Mar 22, 2028 | 3.25 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 6,355.91 | 0.00 | 5.29 | May 06, 2031 | 3.13 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 6,355.91 | 0.00 | 1.48 | Dec 31, 2079 | 4.30 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 6.97 | Apr 05, 2034 | 5.38 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 6,355.91 | 0.00 | 2.81 | Apr 28, 2028 | 2.88 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 6,355.91 | 0.00 | 5.07 | Sep 15, 2030 | 1.45 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 6,355.91 | 0.00 | 13.53 | Jan 25, 2050 | 3.80 |
ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 6,355.91 | 0.00 | 2.05 | Aug 15, 2027 | 7.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,355.91 | 0.00 | 3.38 | Feb 15, 2029 | 5.20 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 6,355.91 | 0.00 | 15.11 | Jun 01, 2050 | 2.75 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 6,355.91 | 0.00 | 3.47 | May 03, 2029 | 4.80 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 1.13 | Jun 22, 2026 | 1.25 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 6,355.91 | 0.00 | 3.87 | Feb 15, 2055 | 7.00 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,355.91 | 0.00 | 5.49 | Jun 15, 2031 | 2.60 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 2.86 | Jun 12, 2028 | 4.38 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,355.91 | 0.00 | 1.33 | Sep 15, 2026 | 2.55 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 2.69 | Apr 15, 2028 | 4.95 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 6,355.91 | 0.00 | 3.35 | Feb 01, 2029 | 4.25 |
FGG60722 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,355.91 | 0.00 | 6.83 | Oct 01, 2046 | 3.00 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,355.91 | 0.00 | 5.64 | Jan 01, 2048 | 4.00 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,355.91 | 0.00 | 5.76 | Jun 01, 2049 | 4.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 1.43 | Nov 01, 2027 | 1.71 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 0.53 | Jan 15, 2028 | 10.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,355.91 | 0.00 | 5.88 | Oct 14, 2031 | 2.25 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,355.91 | 0.00 | 1.63 | Jan 30, 2027 | 4.70 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 6,355.91 | 0.00 | 12.94 | Aug 15, 2049 | 4.15 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 1.85 | Mar 29, 2027 | 3.25 |
HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 13.96 | Aug 19, 2049 | 3.60 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,355.91 | 0.00 | 3.30 | Feb 01, 2029 | 5.75 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 7.52 | Apr 15, 2035 | 5.50 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 1.18 | Dec 15, 2030 | 10.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,355.91 | 0.00 | 3.60 | Apr 15, 2029 | 3.95 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 6,355.91 | 0.00 | 7.62 | Jul 01, 2036 | 6.75 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 6,355.91 | 0.00 | 5.00 | Oct 01, 2030 | 2.25 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 6,355.91 | 0.00 | 6.87 | Aug 15, 2034 | 6.20 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,355.91 | 0.00 | 2.75 | May 15, 2028 | 4.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 4.57 | May 25, 2031 | 2.59 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,355.91 | 0.00 | 13.18 | Mar 27, 2053 | 5.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 6,355.91 | 0.00 | 5.94 | Jan 15, 2033 | 7.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,355.91 | 0.00 | 11.90 | Jul 13, 2047 | 4.95 |
OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 6,355.91 | 0.00 | 3.78 | Apr 15, 2030 | 9.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6,355.91 | 0.00 | 4.33 | Feb 05, 2030 | 3.38 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 6,355.91 | 0.00 | 1.32 | Oct 01, 2026 | 3.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,355.91 | 0.00 | 11.34 | Dec 15, 2043 | 4.80 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 3.57 | May 24, 2029 | 5.45 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 6,355.91 | 0.00 | 14.40 | Dec 01, 2049 | 3.25 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 5.29 | Apr 16, 2031 | 3.35 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,355.91 | 0.00 | 15.12 | Aug 15, 2051 | 2.95 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 6,355.91 | 0.00 | 5.36 | Sep 01, 2031 | 4.80 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 6,355.91 | 0.00 | 0.96 | May 01, 2026 | 2.60 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 6,355.91 | 0.00 | 15.01 | Jun 08, 2051 | 3.05 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,355.91 | 0.00 | 2.75 | Jun 01, 2028 | 4.35 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 6,349.71 | 0.00 | 2.07 | Jun 21, 2027 | 1.38 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 6,349.71 | 0.00 | 2.49 | Dec 06, 2027 | 1.75 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 6,349.71 | 0.00 | 1.77 | Mar 31, 2027 | 2.63 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 6,343.45 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC RegS | Government Related | Fixed Income | 6,343.20 | 0.00 | 0.85 | Mar 03, 2026 | 0.63 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 6,343.20 | 0.00 | 1.75 | Jan 30, 2027 | 1.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Treasury | Fixed Income | 6,343.20 | 0.00 | 15.98 | Sep 20, 2044 | 1.80 |
9923 | YEAHKA LTD | Financials | Equity | 6,338.88 | 0.00 | 0.00 | nan | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 6,338.88 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 6,338.88 | 0.00 | 0.00 | nan | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 6,338.88 | 0.00 | 0.00 | nan | 0.00 |
GES | GUESS INC | Consumer Discretionary | Equity | 6,338.61 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG MTN RegS | Covered | Fixed Income | 6,336.68 | 0.00 | 1.01 | May 04, 2026 | 0.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Covered | Fixed Income | 6,330.17 | 0.00 | 0.79 | Feb 09, 2026 | 0.38 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 6,330.17 | 0.00 | 0.69 | Jan 03, 2026 | 0.38 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 6,330.17 | 0.00 | 2.87 | Jul 25, 2028 | 4.63 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 6,323.66 | 0.00 | 0.50 | Oct 27, 2025 | 0.25 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 6,323.66 | 0.00 | 2.92 | May 05, 2028 | 1.38 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 6,320.46 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 6,318.52 | 0.00 | 8.83 | Aug 01, 2037 | 5.30 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,318.52 | 0.00 | 13.23 | Sep 01, 2048 | 4.20 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 6,318.52 | 0.00 | 0.89 | Feb 01, 2029 | 7.63 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 6,318.52 | 0.00 | 12.45 | Jun 17, 2054 | 6.35 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 6,318.52 | 0.00 | 5.50 | May 28, 2031 | 2.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 6,318.52 | 0.00 | 2.07 | Jul 13, 2027 | 4.75 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 6,318.52 | 0.00 | 6.11 | Aug 22, 2032 | 4.30 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 6,318.52 | 0.00 | 6.88 | Jan 15, 2034 | 4.90 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6,318.52 | 0.00 | 7.00 | Apr 15, 2034 | 5.40 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,318.52 | 0.00 | 11.81 | Sep 15, 2044 | 4.75 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 6,318.52 | 0.00 | 11.98 | Feb 15, 2045 | 4.50 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 6,318.52 | 0.00 | 6.12 | Mar 15, 2032 | 2.65 |
FNCA3387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,318.52 | 0.00 | 5.92 | Apr 01, 2049 | 4.00 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 6,318.52 | 0.00 | 1.32 | Jan 15, 2027 | 6.63 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 6,318.52 | 0.00 | 2.17 | Oct 01, 2030 | 12.25 |
GCILLC | GCI LLC 144A | Industrial | Fixed Income | 6,318.52 | 0.00 | 3.06 | Oct 15, 2028 | 4.75 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 6,318.52 | 0.00 | 3.21 | Jan 17, 2029 | 5.65 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,318.52 | 0.00 | 4.52 | Feb 01, 2031 | 6.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 6,318.52 | 0.00 | 2.70 | Apr 01, 2029 | 5.88 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 6,318.52 | 0.00 | 3.62 | Jun 15, 2029 | 5.18 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,318.52 | 0.00 | 15.53 | Feb 15, 2060 | 3.10 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,318.52 | 0.00 | 1.93 | Jan 15, 2028 | 5.88 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 6,318.52 | 0.00 | 4.09 | Nov 15, 2032 | 4.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 6,318.52 | 0.00 | 16.34 | Sep 01, 2050 | 2.25 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 6,318.52 | 0.00 | 13.99 | Aug 25, 2050 | 3.50 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 6,318.52 | 0.00 | 1.07 | Jun 01, 2026 | 1.55 |
MA | MASTERCARD INC | Industrial | Fixed Income | 6,318.52 | 0.00 | 13.06 | Nov 21, 2046 | 3.80 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 6,318.52 | 0.00 | 5.40 | Feb 15, 2031 | 1.70 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 6,318.52 | 0.00 | 5.45 | Jul 15, 2031 | 3.25 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 6,318.52 | 0.00 | 3.64 | Jun 15, 2029 | 4.45 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 6,318.52 | 0.00 | 6.93 | Mar 15, 2034 | 5.35 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 6,318.52 | 0.00 | 2.64 | Mar 15, 2028 | 3.75 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 6,318.52 | 0.00 | 14.39 | Sep 15, 2050 | 3.35 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,318.52 | 0.00 | 16.24 | Jan 15, 2072 | 3.60 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,318.52 | 0.00 | 1.37 | Sep 20, 2026 | 1.30 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 6,318.52 | 0.00 | 10.96 | Mar 22, 2042 | 4.75 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 6,318.52 | 0.00 | 5.12 | Mar 15, 2032 | 2.90 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,318.52 | 0.00 | 13.12 | Mar 08, 2053 | 5.85 |
STT | STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 6,318.52 | 0.00 | 4.01 | Nov 23, 2029 | 4.78 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 6,318.52 | 0.00 | 20.43 | Oct 06, 2070 | 2.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,318.52 | 0.00 | 1.18 | Aug 10, 2026 | 4.95 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 6,318.52 | 0.00 | 1.73 | Feb 23, 2027 | 4.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,318.52 | 0.00 | 13.58 | May 22, 2053 | 5.08 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 6,317.15 | 0.00 | 1.56 | Nov 22, 2026 | 0.88 |
NK | IMERYS S.A. MTN RegS | Corporates | Fixed Income | 6,317.15 | 0.00 | 1.66 | Jan 15, 2027 | 1.50 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 6,317.15 | 0.00 | 0.87 | Mar 07, 2026 | 0.25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 6,317.15 | 0.00 | 7.76 | Mar 03, 2033 | 0.00 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 6,317.15 | 0.00 | 3.01 | Jun 28, 2028 | 1.88 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 6,317.15 | 0.00 | 8.60 | Feb 13, 2035 | 2.63 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 6,310.63 | 0.00 | 12.10 | Nov 26, 2038 | 1.85 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Corporates | Fixed Income | 6,304.12 | 0.00 | 1.49 | Nov 02, 2026 | 1.25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,304.12 | 0.00 | 0.83 | Feb 24, 2026 | 0.13 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 6,304.12 | 0.00 | 14.26 | Apr 08, 2042 | 1.63 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 6,302.03 | 0.00 | 0.00 | nan | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 6,302.03 | 0.00 | 0.00 | nan | 0.00 |
MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 6,297.61 | 0.00 | 7.47 | Jul 20, 2055 | 5.56 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 6,297.61 | 0.00 | 2.34 | Oct 27, 2047 | 5.50 |
T | AT&T INC | Corporates | Fixed Income | 6,297.61 | 0.00 | 0.85 | Mar 04, 2026 | 0.25 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 6,297.61 | 0.00 | 0.88 | Mar 24, 2027 | 0.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 6,297.61 | 0.00 | 0.81 | Feb 18, 2026 | 4.13 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 6,291.10 | 0.00 | 7.54 | May 23, 2033 | 1.20 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 6,291.10 | 0.00 | 5.15 | Nov 15, 2030 | 2.50 |
636 | KERRY LOGISTICS NETWORK | Industrials | Equity | 6,290.81 | 0.00 | 0.00 | nan | 0.00 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 6,284.58 | 0.00 | 1.48 | Oct 27, 2026 | 0.75 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 6,284.58 | 0.00 | 2.22 | Jul 30, 2027 | 0.83 |
JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 6,284.58 | 0.00 | 1.45 | Nov 16, 2027 | 5.50 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 6,283.60 | 0.00 | 0.00 | nan | 0.00 |
8030 | MEDITERRANEAN AND GULF COOPERATIVE | Financials | Equity | 6,283.60 | 0.00 | 0.00 | nan | 0.00 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 6,283.60 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 6,281.14 | 0.00 | 1.40 | Oct 15, 2026 | 2.88 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 6,281.14 | 0.00 | 11.30 | Jun 01, 2043 | 4.40 |
AET | AETNA INC | Financial Institutions | Fixed Income | 6,281.14 | 0.00 | 11.43 | Mar 15, 2044 | 4.75 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,281.14 | 0.00 | 4.02 | Sep 18, 2029 | 3.50 |
NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 6,281.14 | 0.00 | 2.82 | Jul 31, 2028 | 7.47 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,281.14 | 0.00 | 6.09 | Apr 27, 2032 | 3.13 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 6,281.14 | 0.00 | 5.13 | Feb 15, 2031 | 3.40 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 6,281.14 | 0.00 | 5.83 | Jun 30, 2032 | 5.00 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 6,281.14 | 0.00 | 13.84 | Feb 15, 2052 | 3.75 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 6,281.14 | 0.00 | 11.16 | Jun 01, 2045 | 5.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,281.14 | 0.00 | 2.35 | Nov 15, 2027 | 3.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,281.14 | 0.00 | 6.03 | Jun 07, 2032 | 3.90 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 6,281.14 | 0.00 | 3.99 | Oct 28, 2029 | 3.75 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 6,281.14 | 0.00 | 7.10 | Jan 30, 2034 | 4.50 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 6,281.14 | 0.00 | 2.91 | Jul 15, 2028 | 3.80 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,281.14 | 0.00 | 0.20 | Jul 01, 2027 | 8.13 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 6,281.14 | 0.00 | 8.79 | Jun 15, 2038 | 5.80 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 6,281.14 | 0.00 | 2.78 | Mar 15, 2028 | 1.55 |
FNAS6311 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,281.14 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FLR | FLUOR CORPORATION | Industrial | Fixed Income | 6,281.14 | 0.00 | 3.08 | Sep 15, 2028 | 4.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 6,281.14 | 0.00 | 3.56 | Apr 15, 2029 | 4.90 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 6,281.14 | 0.00 | 14.96 | Jun 03, 2051 | 3.05 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 6,281.14 | 0.00 | 5.65 | Jun 08, 2032 | 5.67 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 6,281.14 | 0.00 | 4.62 | Nov 15, 2033 | 2.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,281.14 | 0.00 | 13.68 | May 01, 2050 | 3.80 |
LONRID | LONG RIDGE ENERGY LLC 144A | Utility | Fixed Income | 6,281.14 | 0.00 | 4.72 | Feb 15, 2032 | 8.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 6,281.14 | 0.00 | 2.42 | Dec 15, 2027 | 3.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,281.14 | 0.00 | 3.96 | Nov 15, 2029 | 5.10 |
VTRS | MYLAN INC | Industrial | Fixed Income | 6,281.14 | 0.00 | 11.44 | Apr 15, 2048 | 5.20 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,281.14 | 0.00 | 2.52 | Mar 15, 2031 | 11.50 |
NTAP | NETAPP INC | Industrial | Fixed Income | 6,281.14 | 0.00 | 2.05 | Jun 22, 2027 | 2.38 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 6,281.14 | 0.00 | 2.49 | Jan 18, 2028 | 5.84 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 6,281.14 | 0.00 | 13.78 | Mar 15, 2054 | 5.40 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 6,281.14 | 0.00 | 6.86 | Mar 28, 2034 | 5.75 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 6,281.14 | 0.00 | 3.41 | Mar 15, 2029 | 5.95 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6,281.14 | 0.00 | 14.66 | Feb 25, 2060 | 4.15 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,281.14 | 0.00 | 12.98 | Oct 01, 2054 | 5.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,281.14 | 0.00 | 13.80 | Mar 01, 2054 | 5.45 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 6,281.14 | 0.00 | 3.27 | Dec 31, 2079 | 8.13 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 6,281.14 | 0.00 | 1.25 | Sep 15, 2026 | 3.95 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 6,281.14 | 0.00 | 7.85 | Mar 15, 2035 | 4.25 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 6,281.14 | 0.00 | 2.11 | Aug 01, 2027 | 5.11 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,281.14 | 0.00 | 13.86 | Sep 09, 2052 | 4.95 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 6,281.14 | 0.00 | 8.36 | Feb 27, 2037 | 6.15 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 6,281.14 | 0.00 | 4.58 | May 27, 2030 | 2.88 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 6,281.14 | 0.00 | 3.18 | Jan 31, 2029 | 7.95 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Treasury | Fixed Income | 6,278.07 | 0.00 | 15.00 | Mar 20, 2043 | 1.80 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 6,278.07 | 0.00 | 1.38 | Sep 16, 2026 | 0.38 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 6,278.07 | 0.00 | 3.68 | Jun 18, 2029 | 5.00 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 6,271.56 | 0.00 | 2.00 | May 17, 2027 | 1.00 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 6,271.56 | 0.00 | 1.14 | Jun 16, 2027 | 0.38 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 6,265.05 | 0.00 | 2.67 | Jan 29, 2028 | 1.50 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 6,258.53 | 0.00 | 1.74 | Feb 03, 2027 | 0.88 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Related | Fixed Income | 6,252.02 | 0.00 | 3.42 | Dec 15, 2028 | 2.65 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,252.02 | 0.00 | 1.04 | May 11, 2026 | 0.01 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 6,246.75 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 6,245.51 | 0.00 | 1.34 | Aug 31, 2026 | 0.10 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 6,245.51 | 0.00 | 5.42 | Sep 24, 2031 | 3.65 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,243.75 | 0.00 | 2.37 | Nov 29, 2027 | 5.40 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,243.75 | 0.00 | 1.28 | Aug 15, 2026 | 1.88 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 6,243.75 | 0.00 | 5.09 | Feb 15, 2032 | 5.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,243.75 | 0.00 | 3.82 | Aug 13, 2029 | 4.65 |
BENTLR | BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 6,243.75 | 0.00 | 1.88 | May 15, 2028 | 10.50 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 6,243.75 | 0.00 | 6.40 | May 01, 2034 | 7.45 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 6,243.75 | 0.00 | 3.60 | Jun 10, 2029 | 5.65 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 6,243.75 | 0.00 | 2.10 | Aug 05, 2027 | 4.63 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,243.75 | 0.00 | 12.16 | Sep 01, 2045 | 4.70 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 6,243.75 | 0.00 | 10.76 | Apr 27, 2042 | 4.63 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 6,243.75 | 0.00 | 3.72 | Jul 01, 2029 | 4.00 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 6,243.75 | 0.00 | 2.77 | Apr 26, 2028 | 3.75 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 6,243.75 | 0.00 | 5.42 | Mar 12, 2031 | 1.90 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 6,243.75 | 0.00 | 10.07 | Mar 01, 2041 | 6.00 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 6,243.75 | 0.00 | 1.17 | Jun 01, 2027 | 5.88 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6,243.75 | 0.00 | 14.33 | Dec 15, 2051 | 3.45 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 6,243.75 | 0.00 | 11.07 | May 11, 2042 | 4.25 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 6,243.75 | 0.00 | 1.72 | Mar 13, 2027 | 5.64 |
FNBM3801 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,243.75 | 0.00 | 6.38 | Jul 01, 2047 | 3.00 |
FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,243.75 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 6,243.75 | 0.00 | 2.86 | Jan 01, 2030 | 5.63 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,243.75 | 0.00 | 2.72 | May 15, 2028 | 4.40 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 6,243.75 | 0.00 | 6.38 | Mar 15, 2033 | 4.90 |
GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 6,243.75 | 0.00 | 5.12 | Jul 01, 2038 | 7.23 |
HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 6,243.75 | 0.00 | 3.46 | Oct 01, 2029 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6,243.75 | 0.00 | 5.53 | Mar 15, 2032 | 6.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,243.75 | 0.00 | 5.42 | Sep 26, 2031 | 4.75 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 6,243.75 | 0.00 | 4.49 | May 01, 2030 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,243.75 | 0.00 | 14.01 | Sep 10, 2054 | 5.15 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 6,243.75 | 0.00 | 4.07 | Oct 30, 2029 | 3.00 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 6,243.75 | 0.00 | 6.58 | Nov 15, 2032 | 2.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,243.75 | 0.00 | 6.25 | Aug 15, 2033 | 7.30 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 6,243.75 | 0.00 | 5.40 | Apr 06, 2031 | 2.50 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 6,243.75 | 0.00 | 8.67 | Nov 15, 2039 | 7.34 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 6,243.75 | 0.00 | 3.67 | Jun 26, 2029 | 4.90 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 6,243.75 | 0.00 | 10.37 | Dec 01, 2044 | 4.64 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,243.75 | 0.00 | 7.36 | Mar 01, 2035 | 5.70 |
UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 6,243.75 | 0.00 | 3.02 | Oct 01, 2028 | 6.75 |
LIN | LINDE INC | Industrial | Fixed Income | 6,243.75 | 0.00 | 5.03 | Aug 10, 2030 | 1.10 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,243.75 | 0.00 | 4.82 | Jul 01, 2030 | 1.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,243.75 | 0.00 | 6.55 | Jul 15, 2033 | 4.90 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 6,243.75 | 0.00 | 2.76 | Jun 01, 2028 | 5.25 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 6,243.75 | 0.00 | 5.51 | Aug 08, 2031 | 3.25 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 6,243.75 | 0.00 | 2.58 | May 15, 2028 | 4.50 |
SISTRE | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 6,243.75 | 0.00 | 3.37 | Mar 11, 2029 | 6.50 |
SO | SOUTHERN POWER CO | Utility | Fixed Income | 6,243.75 | 0.00 | 10.60 | Sep 15, 2041 | 5.15 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 6,243.75 | 0.00 | 3.15 | Nov 15, 2028 | 4.25 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 6,243.75 | 0.00 | 13.76 | Mar 04, 2051 | 3.75 |
SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 6,243.75 | 0.00 | 3.20 | Mar 15, 2029 | 4.50 |
TPG | TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 6,243.75 | 0.00 | 6.77 | Mar 05, 2034 | 5.88 |
TXT | TEXTRON INC | Industrial | Fixed Income | 6,243.75 | 0.00 | 1.74 | Mar 15, 2027 | 3.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,243.75 | 0.00 | 13.46 | May 15, 2052 | 4.63 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,243.75 | 0.00 | 15.27 | Jan 15, 2052 | 2.95 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 6,243.75 | 0.00 | 3.26 | Feb 28, 2029 | 8.63 |
CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 6,243.75 | 0.00 | 4.05 | Jan 30, 2030 | 4.50 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 6,243.75 | 0.00 | 4.43 | Mar 18, 2030 | 3.13 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 6,243.75 | 0.00 | 14.28 | Apr 29, 2051 | 3.40 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 6,232.48 | 0.00 | 1.55 | Nov 15, 2026 | 0.38 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 6,232.48 | 0.00 | 1.57 | Nov 25, 2026 | 0.10 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 6,228.32 | 0.00 | 0.00 | nan | 0.00 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 6,225.97 | 0.00 | 3.27 | Sep 19, 2028 | 1.38 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,225.97 | 0.00 | 4.12 | Sep 06, 2029 | 1.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 6,225.97 | 0.00 | 2.72 | Jan 26, 2028 | 0.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 6,225.97 | 0.00 | 7.10 | Oct 24, 2035 | 5.21 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,219.46 | 0.00 | 4.84 | Jun 15, 2030 | 1.75 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 6,219.46 | 0.00 | 2.80 | Mar 01, 2028 | 1.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 6,219.46 | 0.00 | 1.33 | Aug 28, 2026 | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 6,219.46 | 0.00 | 1.71 | Jan 15, 2027 | 0.60 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Corporates | Fixed Income | 6,219.46 | 0.00 | 1.74 | Jan 29, 2027 | 1.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 6,219.46 | 0.00 | 2.75 | Mar 02, 2029 | 1.63 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 6,209.90 | 0.00 | 0.00 | nan | 0.00 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 6,206.43 | 0.00 | 2.31 | Aug 30, 2027 | 0.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 12.99 | May 15, 2054 | 5.63 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 6,206.36 | 0.00 | 11.08 | May 13, 2041 | 3.44 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 6,206.36 | 0.00 | 3.89 | Oct 01, 2029 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,206.36 | 0.00 | 7.33 | Jan 31, 2035 | 5.40 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 6,206.36 | 0.00 | 2.25 | Oct 15, 2028 | 10.25 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 5.27 | Mar 11, 2031 | 2.81 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,206.36 | 0.00 | 8.33 | Jun 01, 2037 | 6.38 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 2.81 | Feb 15, 2032 | 7.50 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 2.67 | Apr 15, 2028 | 6.25 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 6,206.36 | 0.00 | 4.97 | Mar 15, 2032 | 7.38 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 6,206.36 | 0.00 | 5.01 | Jun 15, 2031 | 5.80 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 6,206.36 | 0.00 | 1.26 | Jul 01, 2029 | 7.63 |
KO | COCA-COLA CO | Industrial | Fixed Income | 6,206.36 | 0.00 | 17.55 | Jun 01, 2060 | 2.75 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 6,206.36 | 0.00 | 7.89 | Jun 01, 2038 | 3.86 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 6.47 | Sep 15, 2033 | 6.05 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 6,206.36 | 0.00 | 8.58 | Jun 15, 2038 | 7.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,206.36 | 0.00 | 10.71 | Feb 01, 2043 | 5.15 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 6,206.36 | 0.00 | 5.42 | May 15, 2031 | 2.50 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 3.66 | Aug 15, 2029 | 6.88 |
G2MA4838 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,206.36 | 0.00 | 5.69 | Nov 20, 2047 | 4.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,206.36 | 0.00 | 1.45 | Feb 15, 2027 | 4.63 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 6,206.36 | 0.00 | 5.08 | Nov 01, 2030 | 1.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,206.36 | 0.00 | 7.46 | Apr 01, 2035 | 5.67 |
GCCN | GREAT CANADIAN GAMING CORP 144A | Industrial | Fixed Income | 6,206.36 | 0.00 | 3.29 | Nov 15, 2029 | 8.75 |
HEI | HEICO CORP | Industrial | Fixed Income | 6,206.36 | 0.00 | 6.50 | Aug 01, 2033 | 5.35 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 6,206.36 | 0.00 | 0.91 | Apr 01, 2027 | 4.88 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 3.02 | Dec 01, 2029 | 5.63 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 5.67 | Aug 15, 2036 | 2.49 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 1.90 | May 17, 2028 | 4.55 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 6,206.36 | 0.00 | 4.25 | Apr 23, 2030 | 5.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,206.36 | 0.00 | 2.31 | Nov 01, 2027 | 4.88 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,206.36 | 0.00 | 3.21 | May 01, 2029 | 9.13 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 6,206.36 | 0.00 | 5.83 | Jan 21, 2032 | 3.57 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,206.36 | 0.00 | 13.40 | Sep 20, 2052 | 5.45 |
KLAC | KLA CORP | Industrial | Fixed Income | 6,206.36 | 0.00 | 14.46 | Mar 01, 2050 | 3.30 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 6,206.36 | 0.00 | 6.41 | Feb 16, 2033 | 4.50 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 6,206.36 | 0.00 | 10.78 | Mar 15, 2042 | 5.00 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 6,206.36 | 0.00 | 2.50 | Sep 01, 2028 | 11.50 |
MXCN | METHANEX US OPERATIONS INC 144A | Industrial | Fixed Income | 6,206.36 | 0.00 | 5.43 | Mar 15, 2032 | 6.25 |
CFIELD | MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 6,206.36 | 0.00 | 1.19 | Aug 01, 2026 | 6.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 4.14 | Feb 22, 2031 | 5.47 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 3.83 | Jul 25, 2030 | 9.38 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 6,206.36 | 0.00 | 2.85 | Jun 01, 2028 | 4.00 |
OC | OWENS CORNING | Industrial | Fixed Income | 6,206.36 | 0.00 | 4.47 | Jun 01, 2030 | 3.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,206.36 | 0.00 | 6.39 | Sep 29, 2032 | 3.56 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 6,206.36 | 0.00 | 4.95 | Apr 01, 2031 | 3.75 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 6.56 | Mar 15, 2054 | 6.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 3.48 | Mar 14, 2029 | 5.41 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 6,206.36 | 0.00 | 4.20 | Mar 11, 2030 | 5.10 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 6,206.36 | 0.00 | 12.68 | Mar 01, 2048 | 4.70 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 6,206.36 | 0.00 | 5.77 | Jun 01, 2032 | 4.60 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 6,206.36 | 0.00 | 4.70 | Jun 24, 2030 | 2.50 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,206.36 | 0.00 | 4.46 | Jun 26, 2030 | 4.50 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 6,206.36 | 0.00 | 4.75 | Aug 27, 2030 | 3.63 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 6,206.36 | 0.00 | 0.97 | Feb 02, 2027 | 7.75 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 6,206.36 | 0.00 | 1.84 | Apr 12, 2027 | 4.63 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 6,199.92 | 0.00 | 1.72 | Jan 14, 2028 | 0.50 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 6,199.92 | 0.00 | 1.74 | Jan 18, 2028 | 0.38 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Corporates | Fixed Income | 6,193.41 | 0.00 | 1.08 | Jun 01, 2026 | 1.38 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 6,193.41 | 0.00 | 3.36 | Oct 26, 2028 | 1.50 |
DSYFP | DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 6,193.41 | 0.00 | 1.38 | Sep 16, 2026 | 0.13 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 6,191.47 | 0.00 | 0.00 | nan | 0.00 |
4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 6,191.47 | 0.00 | 0.00 | nan | 0.00 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 6,189.35 | 0.00 | 0.00 | nan | 0.00 |
4180 | APPIER GROUP INC | Information Technology | Equity | 6,189.35 | 0.00 | 0.00 | nan | 0.00 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 6,186.90 | 0.00 | 1.90 | Mar 30, 2027 | 0.63 |
IBESM | IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 6,186.90 | 0.00 | 2.25 | Dec 31, 2079 | 1.58 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 6,180.38 | 0.00 | 1.80 | Feb 17, 2027 | 0.01 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 6,168.97 | 0.00 | 4.91 | Sep 17, 2030 | 2.63 |
KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 6,168.97 | 0.00 | 5.34 | May 11, 2031 | 2.78 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 6,168.97 | 0.00 | 5.52 | Sep 20, 2031 | 4.13 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 6,168.97 | 0.00 | 4.09 | Mar 01, 2030 | 5.13 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 6,168.97 | 0.00 | 12.95 | Dec 06, 2052 | 5.75 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 6,168.97 | 0.00 | 13.16 | Feb 12, 2054 | 5.62 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 6,168.97 | 0.00 | 5.96 | Jan 15, 2032 | 2.65 |
AMERIC | AMERICO LIFE INC. 144A | Financial Institutions | Fixed Income | 6,168.97 | 0.00 | 5.27 | Apr 15, 2031 | 3.45 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 6,168.97 | 0.00 | 6.45 | Aug 01, 2033 | 5.55 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Industrial | Fixed Income | 6,168.97 | 0.00 | 2.99 | Feb 15, 2031 | 7.25 |
AZORRA | AZORRA FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 6,168.97 | 0.00 | 3.58 | Apr 15, 2030 | 7.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 6,168.97 | 0.00 | 12.66 | Mar 16, 2052 | 5.65 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 6,168.97 | 0.00 | 11.70 | May 09, 2043 | 4.25 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 6,168.97 | 0.00 | 4.72 | Dec 15, 2033 | 7.50 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 6,168.97 | 0.00 | 6.87 | Apr 15, 2034 | 5.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,168.97 | 0.00 | 4.44 | Apr 01, 2030 | 3.35 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 6,168.97 | 0.00 | 1.51 | Apr 15, 2029 | 8.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,168.97 | 0.00 | 14.38 | Jan 15, 2051 | 3.25 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 6,168.97 | 0.00 | 12.67 | Mar 15, 2045 | 3.70 |
DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Agency | Fixed Income | 6,168.97 | 0.00 | 1.45 | Oct 20, 2026 | 1.25 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,168.97 | 0.00 | 11.32 | Sep 20, 2047 | 5.20 |
CTVA | EIDP INC | Industrial | Fixed Income | 6,168.97 | 0.00 | 4.78 | Jul 15, 2030 | 2.30 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 6,168.97 | 0.00 | 4.51 | May 15, 2030 | 3.10 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 6,168.97 | 0.00 | 6.93 | Apr 01, 2034 | 5.50 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 6,168.97 | 0.00 | 15.01 | Oct 15, 2052 | 3.13 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 6,168.97 | 0.00 | 2.00 | Jul 01, 2027 | 4.60 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,168.97 | 0.00 | 3.24 | Sep 20, 2028 | 2.00 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,168.97 | 0.00 | 2.23 | Jan 01, 2032 | 2.50 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 6,168.97 | 0.00 | 4.55 | Jun 02, 2030 | 3.25 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,168.97 | 0.00 | 9.87 | Jun 15, 2040 | 5.40 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 6,168.97 | 0.00 | 3.66 | Jun 30, 2029 | 5.25 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 6,168.97 | 0.00 | 7.41 | Apr 01, 2034 | 3.60 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6,168.97 | 0.00 | 6.62 | Sep 15, 2033 | 5.40 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 6,168.97 | 0.00 | 1.27 | Sep 15, 2026 | 5.45 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 6,168.97 | 0.00 | 7.15 | Jul 17, 2034 | 5.13 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 6,168.97 | 0.00 | 2.65 | Mar 03, 2028 | 4.55 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,168.97 | 0.00 | 6.30 | Jan 15, 2033 | 4.63 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 6,168.97 | 0.00 | 7.38 | Dec 15, 2034 | 5.00 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 6,168.97 | 0.00 | 14.14 | Apr 01, 2051 | 3.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 6,168.97 | 0.00 | 11.33 | Mar 15, 2043 | 4.50 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 6,168.97 | 0.00 | 12.77 | Jan 01, 2048 | 4.79 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 6,168.97 | 0.00 | 6.80 | Apr 12, 2034 | 6.10 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,168.97 | 0.00 | 11.49 | Jul 01, 2042 | 4.00 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 6,168.97 | 0.00 | 8.06 | Jun 04, 2038 | 7.72 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 6,168.97 | 0.00 | 3.99 | Nov 01, 2029 | 3.80 |
TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 6,168.97 | 0.00 | 3.35 | Jan 12, 2029 | 3.88 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 6,168.97 | 0.00 | 3.99 | Dec 01, 2029 | 4.95 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 6,168.97 | 0.00 | 4.21 | Sep 15, 2030 | 7.75 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,168.97 | 0.00 | 10.34 | Apr 30, 2043 | 5.63 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 6,168.97 | 0.00 | 4.03 | Sep 04, 2029 | 2.82 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 6,167.36 | 0.00 | 2.88 | Apr 09, 2028 | 2.00 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 6,167.36 | 0.00 | 2.00 | Apr 30, 2027 | 0.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 6,167.36 | 0.00 | 2.29 | Sep 18, 2027 | 3.63 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 6,167.36 | 0.00 | 3.85 | Jul 25, 2029 | 4.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 6,160.85 | 0.00 | 9.88 | Apr 03, 2037 | 3.38 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 6,160.85 | 0.00 | 1.50 | Nov 16, 2026 | 3.38 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 6,160.85 | 0.00 | 7.57 | Feb 01, 2033 | 0.38 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 6,160.85 | 0.00 | 12.99 | May 17, 2042 | 2.75 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 6,154.61 | 0.00 | 0.00 | nan | 0.00 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 6,154.61 | 0.00 | 0.00 | nan | 0.00 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 6,154.61 | 0.00 | 0.00 | nan | 0.00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 6,154.33 | 0.00 | 6.87 | Nov 25, 2033 | 6.13 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 6,154.33 | 0.00 | 5.51 | Dec 03, 2030 | 0.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,147.82 | 0.00 | 3.48 | Nov 15, 2028 | 0.90 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,147.82 | 0.00 | 3.07 | Aug 21, 2028 | 4.20 |
LIN | LINDE FINANCE BV RegS | Corporates | Fixed Income | 6,141.31 | 0.00 | 2.04 | May 19, 2027 | 0.25 |
383310 | ECOPRO HN LTD | Industrials | Equity | 6,136.19 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 6,136.19 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 6,131.59 | 0.00 | 3.60 | Apr 15, 2031 | 8.25 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 6,131.59 | 0.00 | 2.78 | Jun 13, 2028 | 5.60 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 6,131.59 | 0.00 | 3.73 | Feb 14, 2030 | 9.63 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 6,131.59 | 0.00 | 5.55 | Jun 15, 2031 | 2.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,131.59 | 0.00 | 12.11 | Apr 21, 2045 | 4.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,131.59 | 0.00 | 11.28 | Sep 01, 2043 | 5.15 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 6,131.59 | 0.00 | 1.77 | Apr 14, 2027 | 4.50 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 6,131.59 | 0.00 | 9.04 | Jan 01, 2040 | 6.39 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 6,131.59 | 0.00 | 4.14 | Aug 01, 2032 | 7.00 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 6,131.59 | 0.00 | 2.21 | Apr 15, 2029 | 6.63 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 6,131.59 | 0.00 | 5.31 | Dec 01, 2031 | 5.21 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 6,131.59 | 0.00 | 13.34 | Apr 01, 2048 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,131.59 | 0.00 | 12.76 | Jun 15, 2046 | 3.85 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 6,131.59 | 0.00 | 10.11 | Oct 01, 2040 | 5.70 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 6,131.59 | 0.00 | 13.46 | Aug 15, 2052 | 4.85 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 6,131.59 | 0.00 | 3.20 | May 15, 2030 | 8.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 6,131.59 | 0.00 | 2.36 | Nov 19, 2027 | 4.88 |
FHMS_K740-A2 | FHMS_K740 A2 | CMBS | Fixed Income | 6,131.59 | 0.00 | 2.29 | Sep 25, 2027 | 1.47 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 6,131.59 | 0.00 | 3.19 | Mar 01, 2031 | 7.88 |
GEOPAR | GEOPARK LTD 144A | Industrial | Fixed Income | 6,131.59 | 0.00 | 3.68 | Jan 31, 2030 | 8.75 |
HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 6,131.59 | 0.00 | 5.71 | Sep 29, 2031 | 2.90 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,131.59 | 0.00 | 15.14 | Mar 01, 2064 | 5.35 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 6,131.59 | 0.00 | 3.79 | Dec 01, 2029 | 8.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,131.59 | 0.00 | 16.17 | Dec 01, 2096 | 7.13 |
INTU | INTUIT INC | Industrial | Fixed Income | 6,131.59 | 0.00 | 3.05 | Sep 15, 2028 | 5.13 |
KOREAT | KT CORPORATION 144A | Industrial | Fixed Income | 6,131.59 | 0.00 | 1.20 | Jul 18, 2026 | 2.50 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 6,131.59 | 0.00 | 6.15 | Mar 06, 2033 | 5.99 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 6,131.59 | 0.00 | 1.43 | Oct 15, 2026 | 2.05 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Utility | Fixed Income | 6,131.59 | 0.00 | 4.99 | Sep 15, 2030 | 2.05 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,131.59 | 0.00 | 18.16 | Sep 15, 2060 | 2.50 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 6,131.59 | 0.00 | 4.15 | Jan 15, 2030 | 3.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,131.59 | 0.00 | 3.66 | May 22, 2030 | 3.26 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 6,131.59 | 0.00 | 2.30 | Oct 15, 2027 | 3.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,131.59 | 0.00 | 11.44 | Jun 10, 2051 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,131.59 | 0.00 | 13.61 | Aug 01, 2053 | 5.45 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 6,131.59 | 0.00 | 6.48 | Sep 15, 2033 | 6.00 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,131.59 | 0.00 | 7.26 | Nov 15, 2034 | 5.20 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 6,131.59 | 0.00 | 1.07 | Jun 01, 2026 | 1.80 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 6,131.59 | 0.00 | 5.30 | Jan 15, 2031 | 1.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,131.59 | 0.00 | 12.07 | Jan 12, 2041 | 2.30 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 6,131.59 | 0.00 | 3.59 | Jun 12, 2029 | 5.40 |
MMM | 3M CO MTN | Industrial | Fixed Income | 6,131.59 | 0.00 | 1.36 | Sep 19, 2026 | 2.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,131.59 | 0.00 | 14.03 | Aug 21, 2054 | 5.01 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 6,131.59 | 0.00 | 7.18 | Dec 30, 2034 | 5.70 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 6,131.59 | 0.00 | 2.34 | Mar 25, 2029 | 6.25 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 6,131.59 | 0.00 | 10.08 | Jan 31, 2050 | 5.88 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 6,131.59 | 0.00 | 2.88 | Jun 17, 2028 | 4.00 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 6,131.59 | 0.00 | 3.36 | Feb 01, 2029 | 1.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,128.28 | 0.00 | 5.67 | Mar 14, 2031 | 1.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 6,128.28 | 0.00 | 3.21 | Aug 02, 2028 | 0.63 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 6,128.28 | 0.00 | 2.21 | Jul 19, 2027 | 0.10 |
KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 6,121.77 | 0.00 | 3.25 | Dec 07, 2028 | 6.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 6,121.77 | 0.00 | 10.05 | Oct 27, 2038 | 3.00 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 6,121.77 | 0.00 | 2.24 | Aug 02, 2027 | 0.25 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 6,121.77 | 0.00 | 6.71 | Aug 25, 2032 | 2.00 |
ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 6,121.77 | 0.00 | 1.84 | Mar 16, 2027 | 4.50 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 6,117.76 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 6,115.26 | 0.00 | 2.27 | Nov 16, 2032 | 1.00 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 6,115.26 | 0.00 | 6.10 | Jan 24, 2032 | 3.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 6,102.23 | 0.00 | 3.71 | Feb 28, 2029 | 1.38 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 6,102.23 | 0.00 | 3.15 | Aug 03, 2028 | 1.54 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 6,102.23 | 0.00 | 3.85 | Mar 30, 2029 | 1.00 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 6,102.23 | 0.00 | 13.12 | Mar 15, 2043 | 3.50 |
000210 | DL LTD | Materials | Equity | 6,099.33 | 0.00 | 0.00 | nan | 0.00 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 6,099.33 | 0.00 | 0.00 | nan | 0.00 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 1.04 | Sep 30, 2027 | 8.63 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 6,094.20 | 0.00 | 16.18 | Feb 09, 2061 | 3.25 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 6,094.20 | 0.00 | 6.88 | May 29, 2034 | 5.60 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 6,094.20 | 0.00 | 13.87 | Apr 01, 2054 | 5.30 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 6,094.20 | 0.00 | 2.18 | Oct 01, 2031 | 11.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 1.88 | May 15, 2027 | 3.35 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 3.51 | Jun 10, 2029 | 6.60 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 7.06 | Jul 21, 2039 | 5.61 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 11.57 | Jan 26, 2041 | 2.82 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,094.20 | 0.00 | 13.30 | Dec 15, 2048 | 4.15 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 6,094.20 | 0.00 | 5.80 | Apr 27, 2032 | 4.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 3.69 | Jul 26, 2030 | 5.25 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 6,094.20 | 0.00 | 14.82 | May 25, 2051 | 3.13 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 6,094.20 | 0.00 | 1.07 | Jun 01, 2026 | 1.45 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 6,094.20 | 0.00 | 2.73 | May 15, 2028 | 3.90 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 6,094.20 | 0.00 | 12.72 | Aug 15, 2045 | 4.00 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 6,094.20 | 0.00 | 1.36 | Sep 16, 2026 | 1.24 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 1.66 | Feb 08, 2028 | 5.71 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 6,094.20 | 0.00 | 4.19 | Jan 24, 2030 | 4.75 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 6,094.20 | 0.00 | 6.37 | Apr 01, 2033 | 5.25 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 3.88 | Aug 15, 2029 | 3.75 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 6,094.20 | 0.00 | 3.58 | May 01, 2031 | 8.75 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 1.76 | Apr 01, 2029 | 9.25 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,094.20 | 0.00 | 5.37 | Jun 01, 2031 | 3.05 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,094.20 | 0.00 | 13.83 | Sep 15, 2052 | 4.75 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 6,094.20 | 0.00 | 2.89 | May 15, 2028 | 2.00 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 2.97 | Dec 01, 2030 | 7.88 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 3.08 | Dec 05, 2028 | 7.05 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 6,094.20 | 0.00 | 2.82 | May 15, 2030 | 6.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 6,094.20 | 0.00 | 7.50 | Apr 01, 2035 | 5.40 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 6,094.20 | 0.00 | 11.51 | May 17, 2044 | 4.90 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 11.80 | Dec 15, 2044 | 4.72 |
NEXA | NEXA RESOURCES SA 144A | Industrial | Fixed Income | 6,094.20 | 0.00 | 8.12 | Apr 08, 2037 | 6.60 |
NI | NISOURCE INC | Utility | Fixed Income | 6,094.20 | 0.00 | 11.29 | Feb 01, 2045 | 5.65 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Industrial | Fixed Income | 6,094.20 | 0.00 | 7.09 | Jul 16, 2034 | 5.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,094.20 | 0.00 | 11.13 | Mar 20, 2042 | 4.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 0.95 | Apr 15, 2026 | 1.62 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 6.46 | Jul 15, 2033 | 5.75 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 6,094.20 | 0.00 | 0.72 | May 01, 2029 | 9.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 4.19 | Dec 15, 2029 | 3.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,094.20 | 0.00 | 9.23 | Mar 15, 2039 | 6.05 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 6,094.20 | 0.00 | 12.17 | Mar 15, 2047 | 4.80 |
TXT | TEXTRON INC | Industrial | Fixed Income | 6,094.20 | 0.00 | 4.58 | Jun 01, 2030 | 3.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,094.20 | 0.00 | 13.06 | Aug 15, 2047 | 4.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,094.20 | 0.00 | 13.36 | Aug 15, 2053 | 5.70 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 6,094.20 | 0.00 | 2.39 | Oct 15, 2027 | 1.38 |
PETMK | PETROLIAM NASIONAL BHD RegS | Agency | Fixed Income | 6,094.20 | 0.00 | 1.40 | Oct 15, 2026 | 7.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,094.20 | 0.00 | 12.72 | May 03, 2046 | 4.25 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 6,094.20 | 0.00 | 2.51 | Jan 16, 2028 | 4.50 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 6,094.20 | 0.00 | 4.79 | Jun 30, 2030 | 2.13 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 6,094.20 | 0.00 | 4.99 | Nov 17, 2030 | 2.75 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 6,094.20 | 0.00 | 2.94 | Jun 29, 2028 | 3.38 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 6,089.21 | 0.00 | 3.69 | Feb 01, 2029 | 0.88 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 6,089.21 | 0.00 | 5.30 | Sep 25, 2030 | 0.38 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 6,089.21 | 0.00 | 7.33 | Dec 03, 2032 | 0.63 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 6,087.88 | 0.00 | 0.00 | nan | 0.00 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 6,080.91 | 0.00 | 0.00 | nan | 0.00 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 6,080.91 | 0.00 | 0.00 | nan | 0.00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 6,076.18 | 0.00 | 4.42 | Nov 24, 2029 | 1.25 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 6,069.67 | 0.00 | 6.11 | Nov 04, 2032 | 1.05 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 6,063.16 | 0.00 | 5.21 | May 13, 2031 | 4.38 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 6,063.16 | 0.00 | 7.04 | Feb 02, 2034 | 4.75 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 6,062.48 | 0.00 | 0.00 | nan | 0.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6,062.48 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC 144A | Industrial | Fixed Income | 6,056.81 | 0.00 | 2.51 | May 15, 2028 | 4.63 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 6,056.81 | 0.00 | 1.52 | May 15, 2027 | 10.50 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 6,056.81 | 0.00 | 2.70 | May 15, 2028 | 4.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,056.81 | 0.00 | 9.81 | Mar 15, 2040 | 5.75 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 6,056.81 | 0.00 | 13.40 | May 25, 2051 | 3.95 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 6,056.81 | 0.00 | 14.84 | Jan 30, 2052 | 3.20 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 6,056.81 | 0.00 | 3.85 | Jul 15, 2032 | 7.25 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 6,056.81 | 0.00 | 13.23 | Mar 01, 2048 | 4.00 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 6,056.81 | 0.00 | 11.61 | Jun 01, 2042 | 2.99 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 6,056.81 | 0.00 | 6.61 | Jan 15, 2034 | 6.13 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 6,056.81 | 0.00 | 2.93 | Jan 15, 2029 | 4.75 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 6,056.81 | 0.00 | 5.01 | Jun 01, 2030 | 7.50 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 6,056.81 | 0.00 | 2.38 | Oct 15, 2027 | 1.80 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 6,056.81 | 0.00 | 2.32 | Sep 17, 2027 | 1.36 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 6,056.81 | 0.00 | 5.85 | Oct 15, 2031 | 2.40 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 6,056.81 | 0.00 | 13.37 | Sep 15, 2048 | 4.13 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 6,056.81 | 0.00 | 1.76 | Mar 11, 2027 | 6.38 |
HCA | HCA INC | Industrial | Fixed Income | 6,056.81 | 0.00 | 4.20 | Mar 01, 2030 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6,056.81 | 0.00 | 8.59 | Jun 01, 2038 | 6.80 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 6,056.81 | 0.00 | 7.20 | Aug 15, 2034 | 5.20 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 6,056.81 | 0.00 | 5.22 | Feb 10, 2031 | 2.80 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 6,056.81 | 0.00 | 3.42 | Nov 15, 2029 | 4.50 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 6,056.81 | 0.00 | 5.00 | Nov 04, 2030 | 2.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,056.81 | 0.00 | 8.65 | Mar 15, 2037 | 5.55 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 6,056.81 | 0.00 | 16.61 | Oct 15, 2070 | 3.73 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 6,056.81 | 0.00 | 12.97 | Dec 01, 2052 | 5.67 |
MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 6,056.81 | 0.00 | 1.71 | Mar 15, 2027 | 4.40 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,056.81 | 0.00 | 11.42 | Jan 15, 2045 | 5.25 |
OGS | ONE GAS INC | Utility | Fixed Income | 6,056.81 | 0.00 | 3.51 | Apr 01, 2029 | 5.10 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 6,056.81 | 0.00 | 13.36 | Dec 15, 2049 | 4.05 |
PEP | PEPSICO INC | Industrial | Fixed Income | 6,056.81 | 0.00 | 12.31 | Oct 21, 2041 | 2.63 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 6,056.81 | 0.00 | 10.67 | Sep 15, 2043 | 6.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 6,056.81 | 0.00 | 6.21 | Mar 15, 2032 | 2.20 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 6,056.81 | 0.00 | 1.32 | Sep 23, 2026 | 3.20 |
SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 6,056.81 | 0.00 | 2.27 | Feb 01, 2028 | 4.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,056.81 | 0.00 | 3.07 | Oct 01, 2028 | 5.65 |
TKOCN | TASEKO MINES LTD 144A | Industrial | Fixed Income | 6,056.81 | 0.00 | 3.18 | May 01, 2030 | 8.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,056.81 | 0.00 | 1.80 | Mar 19, 2027 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,056.81 | 0.00 | 5.05 | Mar 21, 2031 | 5.10 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 6,056.81 | 0.00 | 2.62 | Mar 15, 2028 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,056.81 | 0.00 | 12.67 | Jan 15, 2047 | 4.20 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,056.81 | 0.00 | 6.86 | Mar 22, 2034 | 5.60 |
SW | WRKCO INC | Industrial | Fixed Income | 6,056.81 | 0.00 | 5.90 | Jun 01, 2032 | 4.20 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 6,056.81 | 0.00 | 3.23 | Oct 01, 2031 | 7.38 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 6,056.81 | 0.00 | 4.16 | May 18, 2031 | 4.13 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 6,056.81 | 0.00 | 5.69 | Apr 05, 2032 | 5.05 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 6,056.81 | 0.00 | 3.18 | Dec 05, 2033 | 6.00 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 6,056.81 | 0.00 | 4.14 | Dec 03, 2031 | 11.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 6,056.65 | 0.00 | 5.71 | Jan 31, 2031 | 0.05 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 6,056.65 | 0.00 | 18.49 | Feb 06, 2054 | 3.15 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 6,050.13 | 0.00 | 2.92 | Jun 07, 2028 | 3.13 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 6,050.13 | 0.00 | 10.41 | Nov 20, 2037 | 2.00 |
2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 6,044.05 | 0.00 | 0.00 | nan | 0.00 |
3515 | ASROCK INC | Information Technology | Equity | 6,044.05 | 0.00 | 0.00 | nan | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6,044.05 | 0.00 | 0.00 | nan | 0.00 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 6,043.62 | 0.00 | 1.96 | May 17, 2027 | 2.13 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 6,037.15 | 0.00 | 0.00 | nan | 0.00 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 6,037.15 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 6,037.11 | 0.00 | 15.50 | Jun 18, 2048 | 2.80 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 6,037.11 | 0.00 | 2.36 | Sep 09, 2027 | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 6,030.60 | 0.00 | 1.81 | Mar 09, 2027 | 2.63 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 6,030.60 | 0.00 | 2.52 | Nov 08, 2027 | 0.13 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 6,030.60 | 0.00 | 2.52 | Nov 05, 2028 | 0.25 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 6,030.60 | 0.00 | 3.75 | Feb 23, 2029 | 0.75 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 6,030.60 | 0.00 | 8.40 | May 13, 2036 | 4.88 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 6,019.42 | 0.00 | 6.81 | Mar 21, 2034 | 5.80 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 6,019.42 | 0.00 | 2.99 | Aug 15, 2028 | 3.83 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 6,019.42 | 0.00 | 4.04 | Oct 01, 2029 | 3.25 |
BIDU | BAIDU INC | Industrial | Fixed Income | 6,019.42 | 0.00 | 3.08 | Nov 14, 2028 | 4.88 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6,019.42 | 0.00 | 5.51 | Apr 01, 2031 | 1.73 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 6,019.42 | 0.00 | 14.02 | Nov 15, 2050 | 3.83 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 6,019.42 | 0.00 | 12.04 | Apr 15, 2045 | 3.95 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 6,019.42 | 0.00 | 11.61 | May 15, 2043 | 4.30 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 6,019.42 | 0.00 | 3.51 | Mar 01, 2030 | 5.00 |
CSX | CSX CORP | Industrial | Fixed Income | 6,019.42 | 0.00 | 10.87 | May 30, 2042 | 4.75 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 6,019.42 | 0.00 | 4.13 | Oct 01, 2029 | 2.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,019.42 | 0.00 | 11.91 | Aug 15, 2045 | 4.95 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 6,019.42 | 0.00 | 6.31 | Aug 15, 2032 | 3.25 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 6,019.42 | 0.00 | 1.37 | Oct 01, 2026 | 5.30 |
DO | DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 6,019.42 | 0.00 | 3.87 | Oct 01, 2030 | 8.50 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 6,019.42 | 0.00 | 13.33 | Oct 15, 2053 | 6.25 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 6,019.42 | 0.00 | 4.70 | Jun 01, 2030 | 2.13 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 6,019.42 | 0.00 | 10.92 | Sep 01, 2042 | 4.80 |
ECL | ECOLAB INC | Industrial | Fixed Income | 6,019.42 | 0.00 | 16.30 | Aug 15, 2050 | 2.13 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6,019.42 | 0.00 | 6.65 | Apr 01, 2049 | 3.50 |
FNFM4900 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,019.42 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FRRJ0717 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,019.42 | 0.00 | 2.16 | Jan 01, 2054 | 6.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 6,019.42 | 0.00 | 0.72 | Sep 01, 2027 | 5.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,019.42 | 0.00 | 6.42 | Mar 29, 2033 | 4.95 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 6,019.42 | 0.00 | 3.95 | Oct 06, 2029 | 4.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,019.42 | 0.00 | 5.75 | Sep 23, 2031 | 2.63 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 6,019.42 | 0.00 | 1.75 | Feb 15, 2027 | 2.05 |
THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 6,019.42 | 0.00 | 4.89 | Sep 01, 2030 | 2.50 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 6,019.42 | 0.00 | 3.91 | May 15, 2032 | 7.50 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 6,019.42 | 0.00 | 4.84 | Mar 26, 2031 | 6.50 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 6,019.42 | 0.00 | 0.54 | Nov 14, 2028 | 14.75 |
MAS | MASCO CORP | Industrial | Fixed Income | 6,019.42 | 0.00 | 2.34 | Nov 15, 2027 | 3.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,019.42 | 0.00 | 12.14 | Jan 15, 2046 | 4.65 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,019.42 | 0.00 | 11.09 | Oct 15, 2043 | 5.15 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,019.42 | 0.00 | 3.26 | Sep 21, 2028 | 1.60 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 6,019.42 | 0.00 | 2.61 | Apr 15, 2029 | 6.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,019.42 | 0.00 | 5.02 | Aug 27, 2030 | 1.50 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 6,019.42 | 0.00 | 3.38 | May 15, 2029 | 6.20 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 6,019.42 | 0.00 | 8.03 | Jun 15, 2037 | 7.25 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 6,019.42 | 0.00 | 3.69 | Jul 15, 2029 | 4.95 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 6,019.42 | 0.00 | 2.68 | May 01, 2028 | 4.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,019.42 | 0.00 | 1.27 | Aug 24, 2026 | 5.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,019.42 | 0.00 | 6.68 | Jan 15, 2034 | 6.00 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 6,019.42 | 0.00 | 7.21 | Aug 15, 2034 | 5.15 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 6,019.42 | 0.00 | 11.95 | Oct 01, 2045 | 4.85 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 6,019.42 | 0.00 | 12.41 | Aug 02, 2041 | 2.38 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 6,019.42 | 0.00 | 2.55 | Jan 07, 2030 | 3.10 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 6,019.42 | 0.00 | 5.51 | Nov 15, 2032 | 8.00 |
WMT | WALMART INC | Industrial | Fixed Income | 6,019.42 | 0.00 | 4.42 | Apr 15, 2030 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6,019.42 | 0.00 | 7.38 | Mar 15, 2035 | 5.60 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 6,019.42 | 0.00 | 2.91 | Jun 30, 2028 | 4.25 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,019.42 | 0.00 | 8.41 | Jan 21, 2049 | 9.25 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 6,019.42 | 0.00 | 3.78 | Jul 23, 2029 | 4.25 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 6,019.42 | 0.00 | 4.72 | Jul 01, 2031 | 2.43 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6,019.42 | 0.00 | 5.48 | Jul 13, 2031 | 3.20 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 6,019.42 | 0.00 | 5.62 | Aug 12, 2031 | 2.85 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 6,019.42 | 0.00 | 5.47 | Jan 18, 2032 | 4.20 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 6,019.42 | 0.00 | 5.83 | Jan 19, 2032 | 3.35 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 6,017.57 | 0.00 | 19.10 | Jan 04, 2047 | 0.75 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 6,017.57 | 0.00 | 2.90 | Jun 08, 2028 | 2.38 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 6,011.06 | 0.00 | 7.68 | Oct 28, 2034 | 4.50 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 6,011.06 | 0.00 | 6.53 | Mar 09, 2033 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 6,011.06 | 0.00 | 2.72 | May 15, 2028 | 6.13 |
GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 6,007.20 | 0.00 | 0.00 | nan | 0.00 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 6,007.20 | 0.00 | 0.00 | nan | 0.00 |
TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 6,007.20 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 6,004.55 | 0.00 | 0.89 | May 20, 2026 | 2.38 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 5,998.03 | 0.00 | 3.75 | May 28, 2049 | 3.25 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 5,998.03 | 0.00 | 3.11 | Jun 21, 2028 | 0.38 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 5,991.52 | 0.00 | 7.27 | Feb 12, 2033 | 1.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,991.52 | 0.00 | 5.77 | Aug 28, 2031 | 2.60 |
AFFIN | AFFIN BANK | Financials | Equity | 5,988.77 | 0.00 | 0.00 | nan | 0.00 |
2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 5,988.77 | 0.00 | 0.00 | nan | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 5,988.77 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 5,985.01 | 0.00 | 9.83 | Oct 15, 2037 | 4.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,982.03 | 0.00 | 1.45 | Nov 15, 2026 | 2.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,982.03 | 0.00 | 15.54 | Dec 15, 2050 | 2.45 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,982.03 | 0.00 | 2.57 | Mar 01, 2028 | 4.50 |
GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 5,982.03 | 0.00 | 2.08 | Jul 31, 2029 | 4.63 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 5,982.03 | 0.00 | 2.29 | Apr 01, 2029 | 6.13 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 5,982.03 | 0.00 | 5.90 | Jan 18, 2032 | 3.00 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 5,982.03 | 0.00 | 4.55 | Feb 01, 2030 | 0.00 |
CCB | CHINA CONSTRUCTION BANK ASIA CORPO RegS | Agency | Fixed Income | 5,982.03 | 0.00 | 3.90 | Dec 31, 2079 | 5.71 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 5,982.03 | 0.00 | 4.78 | Jul 01, 2030 | 2.10 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5,982.03 | 0.00 | 3.07 | Oct 01, 2028 | 4.63 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 5,982.03 | 0.00 | 5.09 | Feb 01, 2031 | 3.38 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 5,982.03 | 0.00 | 12.79 | Feb 15, 2054 | 6.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,982.03 | 0.00 | 7.02 | Apr 02, 2034 | 5.15 |
BMO_24-5C6-A3 | BMO_24-5C6 A3 | CMBS | Fixed Income | 5,982.03 | 0.00 | 3.78 | Sep 15, 2057 | 5.32 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 5,982.03 | 0.00 | 6.12 | Sep 15, 2032 | 4.40 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 5,982.03 | 0.00 | 2.13 | Aug 15, 2027 | 3.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,982.03 | 0.00 | 5.25 | Oct 15, 2031 | 7.13 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5,982.03 | 0.00 | 2.63 | Feb 01, 2031 | 6.38 |
KO | COCA-COLA CO | Industrial | Fixed Income | 5,982.03 | 0.00 | 7.36 | Aug 14, 2034 | 4.65 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 5,982.03 | 0.00 | 13.46 | Aug 01, 2047 | 3.70 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,982.03 | 0.00 | 3.99 | Oct 01, 2029 | 3.35 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,982.03 | 0.00 | 3.09 | Sep 20, 2028 | 5.40 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 5,982.03 | 0.00 | 12.25 | May 15, 2049 | 4.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,982.03 | 0.00 | 14.15 | Jun 15, 2051 | 3.50 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,982.03 | 0.00 | 7.00 | Mar 15, 2034 | 5.10 |
EQT | EQT CORP | Industrial | Fixed Income | 5,982.03 | 0.00 | 2.65 | Apr 01, 2028 | 5.70 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 5,982.03 | 0.00 | 8.96 | Jun 01, 2040 | 5.87 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,982.03 | 0.00 | 3.60 | Jun 15, 2029 | 5.45 |
ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 5,982.03 | 0.00 | 3.42 | Jul 15, 2029 | 4.13 |
ACT | ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 5,982.03 | 0.00 | 3.49 | May 28, 2029 | 6.25 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 5,982.03 | 0.00 | 2.65 | Mar 15, 2028 | 3.70 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 5,982.03 | 0.00 | 4.76 | Sep 15, 2030 | 3.75 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 5,982.03 | 0.00 | 2.58 | Feb 15, 2028 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,982.03 | 0.00 | 14.21 | Feb 14, 2050 | 3.50 |
IFCCN | INTACT FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 5,982.03 | 0.00 | 5.97 | Sep 22, 2032 | 5.46 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 5,982.03 | 0.00 | 10.98 | Apr 01, 2042 | 4.88 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 5,982.03 | 0.00 | 3.49 | Mar 15, 2029 | 4.40 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 5,982.03 | 0.00 | 7.96 | Mar 01, 2035 | 3.60 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,982.03 | 0.00 | 11.32 | Nov 15, 2044 | 5.35 |
MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 5,982.03 | 0.00 | 5.08 | Jan 14, 2031 | 3.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,982.03 | 0.00 | 1.34 | Sep 13, 2026 | 2.84 |
NHI | NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 5,982.03 | 0.00 | 5.15 | Feb 01, 2031 | 3.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,982.03 | 0.00 | 6.18 | Apr 15, 2032 | 2.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 5,982.03 | 0.00 | 3.77 | Jul 29, 2029 | 5.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 5,982.03 | 0.00 | 3.05 | Sep 12, 2028 | 5.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,982.03 | 0.00 | 12.76 | Sep 01, 2049 | 4.45 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,982.03 | 0.00 | 1.01 | May 15, 2026 | 2.50 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 5,982.03 | 0.00 | 5.38 | Jun 01, 2031 | 3.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,982.03 | 0.00 | 13.59 | Apr 01, 2054 | 5.60 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 5,982.03 | 0.00 | 1.37 | Oct 01, 2026 | 2.75 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 5,982.03 | 0.00 | 3.62 | Oct 15, 2029 | 7.75 |
MMM | 3M CO MTN | Industrial | Fixed Income | 5,982.03 | 0.00 | 8.56 | Mar 15, 2037 | 5.70 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,982.03 | 0.00 | 13.38 | Mar 01, 2049 | 4.30 |
VERCOR | VT TOPCO INC 144A | Industrial | Fixed Income | 5,982.03 | 0.00 | 2.55 | Aug 15, 2030 | 8.50 |
DGFP | VINCI SA 144A | Industrial | Fixed Income | 5,982.03 | 0.00 | 3.59 | Apr 10, 2029 | 3.75 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,978.50 | 0.00 | 5.90 | Dec 05, 2031 | 2.75 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 5,978.50 | 0.00 | 4.80 | Apr 12, 2030 | 1.13 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 5,970.34 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 5,965.47 | 0.00 | 20.49 | Feb 15, 2060 | 2.10 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5,965.47 | 0.00 | 3.11 | Oct 01, 2028 | 5.00 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 5,965.47 | 0.00 | 18.80 | Mar 20, 2054 | 3.00 |
PEN | PEN CASH | Cash and/or Derivatives | Cash | 5,965.47 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,958.96 | 0.00 | 2.79 | Feb 18, 2029 | 0.25 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,958.96 | 0.00 | 5.80 | Jul 13, 2031 | 1.25 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 5,952.45 | 0.00 | 1.43 | Nov 15, 2026 | 4.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 5,945.93 | 0.00 | 8.38 | Oct 24, 2034 | 2.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 5,944.65 | 0.00 | 7.09 | Apr 04, 2034 | 4.95 |
AMGN | AMGEN INC | Industrial | Fixed Income | 5,944.65 | 0.00 | 15.84 | Sep 01, 2053 | 2.77 |
AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 5,944.65 | 0.00 | 0.63 | Sep 15, 2027 | 6.63 |
ASCOTG | ASCOT GROUP LTD 144A | Agency | Fixed Income | 5,944.65 | 0.00 | 4.73 | Dec 15, 2030 | 4.25 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 5,944.65 | 0.00 | 3.77 | Jul 15, 2029 | 3.90 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 5,944.65 | 0.00 | 5.71 | Oct 19, 2032 | 7.75 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 5,944.65 | 0.00 | 3.24 | Feb 15, 2029 | 6.25 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5,944.65 | 0.00 | 13.71 | Oct 15, 2050 | 4.25 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5,944.65 | 0.00 | 5.58 | May 15, 2031 | 1.65 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5,944.65 | 0.00 | 3.91 | Nov 22, 2029 | 5.60 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 5,944.65 | 0.00 | 3.01 | Jun 28, 2028 | 2.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,944.65 | 0.00 | 11.17 | Mar 15, 2042 | 4.40 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 5,944.65 | 0.00 | 2.85 | Jan 15, 2031 | 7.38 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 5,944.65 | 0.00 | 1.79 | Mar 19, 2027 | 5.20 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5,944.65 | 0.00 | 5.30 | Jan 15, 2032 | 7.20 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,944.65 | 0.00 | 8.00 | Mar 15, 2036 | 5.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,944.65 | 0.00 | 14.81 | Nov 15, 2057 | 4.00 |
EPRT | ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 5,944.65 | 0.00 | 5.50 | Jul 15, 2031 | 2.95 |
EMACN | EUSHI FINANCE INC | Utility | Fixed Income | 5,944.65 | 0.00 | 20.33 | Dec 15, 2054 | 7.63 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5,944.65 | 0.00 | 1.85 | Apr 25, 2028 | 4.05 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 5,944.65 | 0.00 | 1.67 | Jan 28, 2028 | 4.97 |
GTES | GATES CORP 144A | Industrial | Fixed Income | 5,944.65 | 0.00 | 2.79 | Jul 01, 2029 | 6.88 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 5,944.65 | 0.00 | 13.11 | Jul 01, 2048 | 4.21 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,944.65 | 0.00 | 1.34 | Sep 15, 2026 | 2.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,944.65 | 0.00 | 4.34 | Jun 26, 2030 | 5.70 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 5,944.65 | 0.00 | 1.11 | Jun 30, 2026 | 3.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,944.65 | 0.00 | 12.17 | Sep 01, 2040 | 2.10 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 5,944.65 | 0.00 | 3.63 | Jul 15, 2031 | 7.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,944.65 | 0.00 | 12.99 | Apr 05, 2049 | 4.55 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,944.65 | 0.00 | 14.46 | Apr 15, 2050 | 3.38 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 5,944.65 | 0.00 | 4.45 | May 15, 2030 | 3.63 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 5,944.65 | 0.00 | 7.23 | Aug 05, 2034 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,944.65 | 0.00 | 14.93 | Mar 15, 2064 | 5.95 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 5,944.65 | 0.00 | 12.57 | Oct 01, 2048 | 5.05 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5,944.65 | 0.00 | 6.10 | Jan 06, 2032 | 1.95 |
PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,944.65 | 0.00 | 2.55 | Feb 15, 2028 | 4.11 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,944.65 | 0.00 | 3.44 | Mar 01, 2029 | 4.00 |
CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 5,944.65 | 0.00 | 2.11 | Aug 09, 2028 | 4.58 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 5,944.65 | 0.00 | 1.80 | Dec 15, 2027 | 4.63 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,944.65 | 0.00 | 7.40 | Sep 26, 2034 | 4.75 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 5,944.65 | 0.00 | 6.82 | Jun 04, 2034 | 5.85 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 5,944.65 | 0.00 | 6.34 | Feb 15, 2033 | 4.80 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 5,944.65 | 0.00 | 6.03 | Mar 15, 2032 | 3.05 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5,944.65 | 0.00 | 1.84 | Jun 15, 2027 | 5.88 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,944.65 | 0.00 | 6.39 | Nov 15, 2033 | 6.38 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 5,944.65 | 0.00 | 4.19 | Feb 01, 2030 | 4.63 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 5,944.65 | 0.00 | 1.63 | May 01, 2027 | 7.88 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 5,944.65 | 0.00 | 5.30 | Sep 30, 2031 | 5.70 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 5,944.65 | 0.00 | 2.72 | Jun 15, 2029 | 6.63 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 5,944.65 | 0.00 | 10.37 | Jun 16, 2045 | 6.13 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 5,944.65 | 0.00 | 4.94 | Aug 27, 2030 | 1.88 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 5,944.65 | 0.00 | 5.06 | Jan 12, 2031 | 3.20 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 5,944.65 | 0.00 | 3.33 | Nov 15, 2030 | 10.38 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 5,944.11 | 0.00 | 0.00 | nan | 0.00 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 5,939.42 | 0.00 | 3.03 | Jul 04, 2028 | 2.50 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,939.42 | 0.00 | 10.80 | Feb 10, 2038 | 1.75 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Corporates | Fixed Income | 5,939.42 | 0.00 | 3.57 | Dec 31, 2079 | 3.63 |
MOIL | MOIL LTD | Materials | Equity | 5,933.49 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,932.91 | 0.00 | 3.14 | Oct 10, 2028 | 4.88 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 5,926.40 | 0.00 | 0.95 | Oct 03, 2027 | 1.63 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 5,926.40 | 0.00 | 5.12 | Nov 30, 2030 | 2.63 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 5,926.40 | 0.00 | 4.49 | Nov 25, 2029 | 0.60 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Corporates | Fixed Income | 5,919.88 | 0.00 | 0.85 | Mar 03, 2026 | 2.88 |
BAMIIM | BANCO BPM SPA MTN RegS | Covered | Fixed Income | 5,919.88 | 0.00 | 5.42 | May 28, 2031 | 3.25 |
OCE | OCEANA GROUP LTD | Consumer Staples | Equity | 5,915.06 | 0.00 | 0.00 | nan | 0.00 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 5,913.37 | 0.00 | 3.81 | Jun 02, 2029 | 2.85 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 5,913.37 | 0.00 | 1.91 | Apr 12, 2028 | 2.00 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 5,907.26 | 0.00 | 2.58 | Jun 15, 2029 | 8.50 |
COR | CENCORA INC | Industrial | Fixed Income | 5,907.26 | 0.00 | 12.13 | Mar 01, 2045 | 4.25 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 5,907.26 | 0.00 | 1.88 | May 20, 2027 | 5.75 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 2.16 | Jun 01, 2028 | 9.38 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 5,907.26 | 0.00 | 7.06 | Apr 01, 2034 | 5.05 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5,907.26 | 0.00 | 7.53 | Jun 15, 2035 | 5.88 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 1.14 | Jul 15, 2026 | 8.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,907.26 | 0.00 | 0.96 | May 04, 2026 | 2.80 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 13.99 | Jul 15, 2064 | 4.70 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,907.26 | 0.00 | 6.71 | May 15, 2034 | 6.15 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 2.73 | Jul 15, 2029 | 7.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,907.26 | 0.00 | 6.41 | Sep 15, 2033 | 6.39 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 5,907.26 | 0.00 | 8.15 | Feb 15, 2037 | 6.50 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 1.06 | Jan 01, 2031 | 9.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 5,907.26 | 0.00 | 12.28 | May 09, 2047 | 4.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 5,907.26 | 0.00 | 12.95 | Feb 15, 2048 | 4.10 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 5,907.26 | 0.00 | 7.61 | Jan 16, 2035 | 4.88 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 5,907.26 | 0.00 | 11.98 | Nov 15, 2045 | 4.50 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 5,907.26 | 0.00 | 12.71 | May 15, 2046 | 3.75 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 5,907.26 | 0.00 | 3.17 | Dec 01, 2028 | 4.50 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,907.26 | 0.00 | 1.04 | Jul 15, 2026 | 4.85 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 5,907.26 | 0.00 | 2.77 | Jun 01, 2028 | 4.00 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,907.26 | 0.00 | 6.10 | Jul 01, 2048 | 3.50 |
GN784293 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5,907.26 | 0.00 | 6.57 | Dec 15, 2046 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 4.54 | Oct 06, 2030 | 6.38 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 5,907.26 | 0.00 | 10.63 | May 24, 2049 | 5.25 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 3.89 | Nov 15, 2030 | 7.75 |
IDA | IDAHO POWER COMPANY | Utility | Fixed Income | 5,907.26 | 0.00 | 13.12 | Mar 01, 2048 | 4.20 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 5,907.26 | 0.00 | 1.94 | Jun 08, 2027 | 6.45 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 5,907.26 | 0.00 | 6.06 | Mar 01, 2032 | 2.75 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,907.26 | 0.00 | 2.32 | Sep 15, 2027 | 1.05 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,907.26 | 0.00 | 9.61 | Sep 15, 2040 | 6.55 |
LM | LEGG MASON INC | Financial Institutions | Fixed Income | 5,907.26 | 0.00 | 11.01 | Jan 15, 2044 | 5.63 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 3.95 | Jun 26, 2031 | 7.13 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 5,907.26 | 0.00 | 4.49 | Mar 15, 2030 | 2.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 5,907.26 | 0.00 | 13.47 | Feb 26, 2048 | 3.95 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,907.26 | 0.00 | 15.89 | Aug 01, 2052 | 2.70 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 0.27 | Feb 01, 2026 | 8.00 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 4.82 | Feb 15, 2032 | 5.13 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 5,907.26 | 0.00 | 6.81 | Apr 15, 2033 | 3.25 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 7.95 | Jun 04, 2038 | 7.72 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,907.26 | 0.00 | 12.79 | Mar 01, 2052 | 5.25 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 5,907.26 | 0.00 | 3.90 | Nov 15, 2029 | 5.15 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 5,907.26 | 0.00 | 16.34 | Jul 16, 2070 | 3.70 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 1.58 | Mar 15, 2028 | 6.75 |
SECBEN | SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5,907.26 | 0.00 | 1.41 | Nov 13, 2026 | 5.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5,907.26 | 0.00 | 3.78 | Sep 06, 2030 | 5.35 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5,907.26 | 0.00 | 11.79 | Aug 21, 2042 | 3.63 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 1.31 | Apr 15, 2027 | 5.50 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 0.95 | Apr 16, 2026 | 1.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,907.26 | 0.00 | 7.27 | Sep 01, 2034 | 5.05 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 5,907.26 | 0.00 | 14.00 | Mar 15, 2051 | 3.75 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 5,907.26 | 0.00 | 6.52 | Aug 15, 2033 | 5.16 |
Y | TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 5,907.26 | 0.00 | 8.83 | Nov 30, 2039 | 8.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 5,907.26 | 0.00 | 12.73 | Mar 15, 2048 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,907.26 | 0.00 | 1.83 | Apr 15, 2027 | 4.60 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 6.48 | Sep 12, 2033 | 5.90 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,907.26 | 0.00 | 2.16 | Aug 15, 2027 | 4.85 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 5,907.26 | 0.00 | 9.46 | Jan 30, 2044 | 6.95 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 5,907.26 | 0.00 | 12.63 | Apr 22, 2045 | 4.24 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 5,907.26 | 0.00 | 12.01 | Jan 25, 2047 | 5.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 5,907.26 | 0.00 | 13.53 | Nov 28, 2047 | 4.00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5,907.26 | 0.00 | 5.96 | Oct 19, 2031 | 2.00 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 5,907.26 | 0.00 | 5.97 | Jan 19, 2032 | 2.75 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 5,907.26 | 0.00 | 3.10 | Mar 02, 2030 | 7.50 |
CCB | CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS | Agency | Fixed Income | 5,907.26 | 0.00 | 4.01 | Dec 31, 2079 | 5.58 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Government Related | Fixed Income | 5,906.86 | 0.00 | 0.75 | Apr 16, 2026 | 3.38 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 5,900.35 | 0.00 | 10.03 | May 12, 2036 | 1.25 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,900.35 | 0.00 | 6.75 | May 24, 2033 | 4.13 |
089860 | LOTTE RENTAL LTD | Industrials | Equity | 5,896.64 | 0.00 | 0.00 | nan | 0.00 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 5,896.64 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 5,893.83 | 0.00 | 16.82 | Dec 01, 2057 | 4.20 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,893.83 | 0.00 | 4.27 | Oct 04, 2029 | 1.38 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 5,893.83 | 0.00 | 5.54 | Feb 21, 2031 | 1.38 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,893.83 | 0.00 | 29.20 | Mar 21, 2119 | 2.15 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,887.32 | 0.00 | 5.19 | Oct 22, 2030 | 1.63 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5,887.32 | 0.00 | 1.61 | Dec 15, 2026 | 0.13 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 5,887.32 | 0.00 | 3.53 | Apr 02, 2030 | 5.88 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 5,884.96 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 5,880.81 | 0.00 | 1.13 | Jun 19, 2026 | 1.50 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 5,874.30 | 0.00 | 1.14 | Jul 07, 2026 | 1.38 |
ADBE | ADOBE INC | Industrial | Fixed Income | 5,869.87 | 0.00 | 3.53 | Apr 04, 2029 | 4.80 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 5,869.87 | 0.00 | 2.42 | Jun 15, 2030 | 6.38 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,869.87 | 0.00 | 3.74 | Jul 30, 2029 | 4.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,869.87 | 0.00 | 14.52 | May 18, 2051 | 3.00 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 5,869.87 | 0.00 | 0.84 | Dec 31, 2028 | 8.25 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 5,869.87 | 0.00 | 1.04 | May 18, 2026 | 0.88 |
BIDU | BAIDU INC | Industrial | Fixed Income | 5,869.87 | 0.00 | 4.45 | Apr 07, 2030 | 3.42 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5,869.87 | 0.00 | 6.96 | Nov 22, 2034 | 6.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,869.87 | 0.00 | 10.41 | Mar 01, 2041 | 5.05 |
CSX | CSX CORP | Industrial | Fixed Income | 5,869.87 | 0.00 | 4.43 | Feb 15, 2030 | 2.40 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,869.87 | 0.00 | 5.44 | Jun 01, 2031 | 2.65 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 5,869.87 | 0.00 | 5.00 | Jan 15, 2031 | 3.70 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,869.87 | 0.00 | 13.65 | Jun 15, 2051 | 3.60 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 5,869.87 | 0.00 | 2.86 | Jul 05, 2028 | 5.20 |
ENBCN | EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 5,869.87 | 0.00 | 14.58 | Jun 15, 2050 | 3.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 5,869.87 | 0.00 | 1.41 | Oct 04, 2026 | 1.60 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,869.87 | 0.00 | 1.37 | Oct 01, 2026 | 2.40 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 5,869.87 | 0.00 | 5.40 | May 01, 2031 | 2.40 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,869.87 | 0.00 | 11.87 | Jun 15, 2045 | 4.38 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 5,869.87 | 0.00 | 6.20 | May 18, 2033 | 5.65 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 5,869.87 | 0.00 | 3.97 | Jan 15, 2030 | 6.13 |
FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,869.87 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 5,869.87 | 0.00 | 0.65 | May 01, 2026 | 7.63 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 5,869.87 | 0.00 | 4.92 | Apr 30, 2031 | 5.25 |
HLEND | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 5,869.87 | 0.00 | 3.83 | Sep 30, 2029 | 6.25 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 5,869.87 | 0.00 | 14.46 | Jul 15, 2052 | 3.80 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,869.87 | 0.00 | 0.87 | Apr 01, 2026 | 3.00 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 5,869.87 | 0.00 | 4.13 | Feb 01, 2030 | 4.75 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 5,869.87 | 0.00 | 12.31 | Oct 01, 2045 | 4.38 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,869.87 | 0.00 | 4.96 | Oct 01, 2030 | 2.70 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 5,869.87 | 0.00 | 5.69 | Jul 13, 2031 | 2.00 |
ENIIM | LASMO USA INC | Industrial | Fixed Income | 5,869.87 | 0.00 | 2.28 | Nov 15, 2027 | 7.30 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 5,869.87 | 0.00 | 4.36 | Nov 15, 2031 | 6.00 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 5,869.87 | 0.00 | 8.58 | Oct 09, 2037 | 6.30 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,869.87 | 0.00 | 6.88 | Jan 11, 2034 | 5.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 5,869.87 | 0.00 | 4.19 | Feb 15, 2030 | 5.05 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 5,869.87 | 0.00 | 10.97 | Jun 15, 2043 | 5.44 |
NUE | NUCOR CORP | Industrial | Fixed Income | 5,869.87 | 0.00 | 8.56 | Dec 01, 2037 | 6.40 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 5,869.87 | 0.00 | 1.67 | Feb 08, 2027 | 4.70 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 5,869.87 | 0.00 | 5.28 | Feb 09, 2031 | 2.30 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 5,869.87 | 0.00 | 9.43 | Dec 01, 2039 | 6.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 5,869.87 | 0.00 | 1.89 | May 15, 2027 | 3.00 |
FLOW | SPX FLOW INC 144A | Industrial | Fixed Income | 5,869.87 | 0.00 | 2.74 | Apr 01, 2030 | 8.75 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 5,869.87 | 0.00 | 12.66 | Oct 01, 2054 | 6.18 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 5,869.87 | 0.00 | 4.09 | Jan 15, 2030 | 5.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,869.87 | 0.00 | 5.47 | Jun 01, 2031 | 2.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,869.87 | 0.00 | 13.01 | Jun 01, 2053 | 5.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 5,869.87 | 0.00 | 7.27 | Sep 15, 2034 | 5.20 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 5,869.87 | 0.00 | 9.96 | Feb 14, 2042 | 5.75 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 5,869.87 | 0.00 | 5.02 | Oct 14, 2030 | 2.38 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 5,867.78 | 0.00 | 1.37 | Sep 16, 2026 | 1.50 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,867.78 | 0.00 | 5.71 | May 08, 2031 | 1.23 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,867.78 | 0.00 | 2.18 | Jul 22, 2027 | 0.75 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 5,861.27 | 0.00 | 3.83 | Mar 24, 2029 | 0.75 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5,854.76 | 0.00 | 1.20 | Jul 21, 2026 | 2.88 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 5,848.25 | 0.00 | 0.64 | Dec 17, 2025 | 1.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 5,848.25 | 0.00 | 7.01 | Mar 02, 2033 | 3.00 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 5,841.36 | 0.00 | 0.00 | nan | 0.00 |
INOXINDIA | INOX INDIA LTD | Industrials | Equity | 5,841.36 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Covered | Fixed Income | 5,835.22 | 0.00 | 5.79 | May 09, 2031 | 0.88 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,835.22 | 0.00 | 23.22 | Mar 07, 2073 | 3.40 |
LAR | LITHIUM ARGENTINA AG | Materials | Equity | 5,834.22 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 2.38 | Dec 03, 2028 | 4.99 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 5,832.48 | 0.00 | 1.04 | Jun 15, 2026 | 3.25 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 5,832.48 | 0.00 | 3.03 | Nov 15, 2028 | 6.50 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,832.48 | 0.00 | 6.52 | Nov 15, 2033 | 5.85 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 13.60 | Aug 10, 2049 | 3.85 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 3.20 | Dec 15, 2028 | 4.50 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 1.97 | May 28, 2027 | 2.85 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,832.48 | 0.00 | 6.83 | Jun 17, 2034 | 6.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,832.48 | 0.00 | 7.06 | Aug 15, 2034 | 5.70 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,832.48 | 0.00 | 3.71 | Feb 15, 2031 | 8.00 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | CMBS | Fixed Income | 5,832.48 | 0.00 | 5.92 | Dec 16, 2055 | 6.35 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 1.69 | Jan 27, 2027 | 2.29 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 5,832.48 | 0.00 | 3.03 | Jul 15, 2028 | 2.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 5,832.48 | 0.00 | 6.13 | Jan 26, 2032 | 2.13 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,832.48 | 0.00 | 4.49 | Mar 01, 2030 | 2.20 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,832.48 | 0.00 | 3.30 | Jan 01, 2029 | 4.65 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 5,832.48 | 0.00 | 6.06 | Oct 15, 2032 | 5.90 |
DIRCHA | DCLI BIDCO LLC 144A | Industrial | Fixed Income | 5,832.48 | 0.00 | 3.49 | Nov 15, 2029 | 7.75 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,832.48 | 0.00 | 13.16 | May 15, 2048 | 4.05 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5,832.48 | 0.00 | 4.21 | Feb 01, 2030 | 4.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,832.48 | 0.00 | 13.30 | Mar 15, 2048 | 3.95 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 11.72 | Jul 01, 2044 | 4.50 |
ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Utility | Fixed Income | 5,832.48 | 0.00 | 4.69 | Dec 30, 2030 | 5.38 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,832.48 | 0.00 | 6.92 | Feb 14, 2034 | 5.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,832.48 | 0.00 | 4.96 | Aug 15, 2030 | 1.65 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,832.48 | 0.00 | 13.11 | Jun 01, 2048 | 4.13 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 3.25 | Sep 16, 2028 | 1.63 |
HPQ | HP INC | Industrial | Fixed Income | 5,832.48 | 0.00 | 1.11 | Jun 17, 2026 | 1.45 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 5,832.48 | 0.00 | 2.80 | Feb 15, 2029 | 6.25 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 3.91 | Feb 15, 2032 | 8.13 |
NSIT | INSIGHT ENTERPRISES INC 144A | Industrial | Fixed Income | 5,832.48 | 0.00 | 4.11 | May 15, 2032 | 6.63 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 4.94 | May 01, 2033 | 6.75 |
JD | JD.COM INC | Industrial | Fixed Income | 5,832.48 | 0.00 | 0.97 | Apr 29, 2026 | 3.88 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 14.31 | Dec 15, 2051 | 3.25 |
K | KELLANOVA | Industrial | Fixed Income | 5,832.48 | 0.00 | 12.50 | Apr 01, 2046 | 4.50 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5,832.48 | 0.00 | 5.99 | Oct 15, 2031 | 1.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 5,832.48 | 0.00 | 2.29 | Sep 28, 2027 | 3.88 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 5,832.48 | 0.00 | 3.67 | Jun 15, 2029 | 4.88 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 5,832.48 | 0.00 | 6.37 | Apr 15, 2033 | 5.45 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,832.48 | 0.00 | 13.02 | Jul 01, 2053 | 5.75 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 5,832.48 | 0.00 | 2.59 | May 01, 2028 | 5.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 13.50 | Mar 15, 2053 | 5.45 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 5.32 | Jan 07, 2031 | 1.55 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 3.49 | Mar 15, 2029 | 3.95 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 1.13 | Jul 02, 2027 | 5.60 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 1.07 | Jun 15, 2026 | 6.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 1.83 | Apr 02, 2027 | 4.90 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,832.48 | 0.00 | 3.74 | Sep 15, 2029 | 6.63 |
NMRK | NEWMARK GROUP INC | Industrial | Fixed Income | 5,832.48 | 0.00 | 3.16 | Jan 12, 2029 | 7.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,832.48 | 0.00 | 14.51 | Sep 15, 2049 | 3.10 |
OPALBD | OPAL BIDCO SAS 144A | Industrial | Fixed Income | 5,832.48 | 0.00 | 4.68 | Mar 31, 2032 | 6.50 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 5,832.48 | 0.00 | 7.49 | Jul 18, 2036 | 7.20 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 1.35 | Nov 15, 2026 | 8.45 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,832.48 | 0.00 | 13.42 | Feb 15, 2050 | 4.15 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,832.48 | 0.00 | 4.90 | Sep 15, 2030 | 2.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,832.48 | 0.00 | 2.14 | Aug 17, 2027 | 3.13 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5,832.48 | 0.00 | 14.01 | Jun 01, 2050 | 3.35 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,832.48 | 0.00 | 6.97 | Mar 15, 2033 | 2.38 |
NAVI | NAVIENT CORP MTN | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 6.32 | Aug 01, 2033 | 5.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,832.48 | 0.00 | 6.05 | Mar 15, 2032 | 3.00 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,832.48 | 0.00 | 4.55 | Jul 15, 2032 | 6.63 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 5,832.48 | 0.00 | 3.99 | Nov 21, 2029 | 4.63 |
STT | STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 1.49 | Nov 25, 2026 | 4.59 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 5,832.48 | 0.00 | 2.27 | Jan 15, 2028 | 6.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 5,832.48 | 0.00 | 14.60 | Sep 15, 2062 | 5.80 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,832.48 | 0.00 | 7.58 | Jul 18, 2036 | 7.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5,832.48 | 0.00 | 7.96 | Mar 15, 2036 | 5.85 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,832.48 | 0.00 | 1.75 | Sep 15, 2028 | 6.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,832.48 | 0.00 | 15.59 | Aug 15, 2059 | 3.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,832.48 | 0.00 | 9.99 | Apr 15, 2040 | 5.70 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 1.65 | Jun 15, 2027 | 5.75 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 5,832.48 | 0.00 | 3.83 | Jun 01, 2029 | 2.00 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Industrial | Fixed Income | 5,832.48 | 0.00 | 4.23 | Jun 01, 2032 | 6.50 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 5,832.48 | 0.00 | 5.63 | Jul 15, 2031 | 2.25 |
BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 5,832.48 | 0.00 | 5.80 | Jan 15, 2032 | 3.38 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 5,832.48 | 0.00 | 3.14 | May 15, 2029 | 9.75 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 5,828.71 | 0.00 | 2.81 | Mar 17, 2028 | 2.00 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 5,828.71 | 0.00 | 6.59 | May 22, 2032 | 1.38 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 5,828.71 | 0.00 | 6.13 | Sep 21, 2032 | 4.75 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,828.71 | 0.00 | 2.78 | May 23, 2029 | 4.50 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 5,828.71 | 0.00 | 3.73 | May 31, 2029 | 3.80 |
6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 5,822.93 | 0.00 | 0.00 | nan | 0.00 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 5,822.93 | 0.00 | 0.00 | nan | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 5,822.93 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 5,822.20 | 0.00 | 4.11 | Sep 18, 2030 | 7.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 5,822.20 | 0.00 | 2.83 | Mar 22, 2028 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5,822.20 | 0.00 | 2.40 | Oct 19, 2027 | 1.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5,815.68 | 0.00 | 2.81 | Mar 01, 2028 | 0.50 |
T | AT&T INC | Corporates | Fixed Income | 5,809.17 | 0.00 | 2.91 | May 19, 2028 | 1.60 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5,809.17 | 0.00 | 11.22 | Feb 15, 2039 | 3.00 |
2351 | SDI CORP | Information Technology | Equity | 5,804.50 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,802.66 | 0.00 | 3.07 | Jul 03, 2028 | 1.59 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 5,802.66 | 0.00 | 2.73 | Apr 25, 2029 | 4.23 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 5,802.66 | 0.00 | 0.00 | May 02, 2025 | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 5,795.10 | 0.00 | 7.02 | Jul 15, 2034 | 5.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,795.10 | 0.00 | 5.86 | Jun 01, 2032 | 4.45 |
APA | APA CORP (US) 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 11.51 | Feb 15, 2055 | 6.75 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 3.05 | Sep 01, 2028 | 3.25 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,795.10 | 0.00 | 1.48 | Nov 12, 2026 | 2.95 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 5,795.10 | 0.00 | 2.57 | Feb 07, 2028 | 4.85 |
BBCMS_24-C24-AS | BBCMS_24-C24 AS | CMBS | Fixed Income | 5,795.10 | 0.00 | 6.72 | Feb 15, 2057 | 5.87 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,795.10 | 0.00 | 2.59 | Mar 15, 2028 | 5.95 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5,795.10 | 0.00 | 1.72 | Mar 15, 2027 | 3.90 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 5,795.10 | 0.00 | 7.42 | Sep 17, 2034 | 4.65 |
UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 2.36 | Jun 15, 2028 | 6.13 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,795.10 | 0.00 | 13.52 | Aug 02, 2046 | 3.20 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,795.10 | 0.00 | 7.49 | Sep 18, 2034 | 4.38 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 6.00 | Jun 22, 2032 | 4.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 2.55 | May 01, 2028 | 4.25 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 5,795.10 | 0.00 | 6.95 | Aug 01, 2034 | 5.85 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 1.41 | Jul 15, 2027 | 4.88 |
DE | DEERE & CO | Industrial | Fixed Income | 5,795.10 | 0.00 | 4.82 | Mar 03, 2031 | 7.13 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 5,795.10 | 0.00 | 2.11 | Aug 01, 2027 | 3.62 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 5,795.10 | 0.00 | 4.96 | Oct 01, 2030 | 2.53 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 3.86 | Jul 15, 2031 | 6.75 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 1.90 | Jun 01, 2027 | 7.50 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 5,795.10 | 0.00 | 13.99 | Aug 23, 2052 | 4.70 |
FORGTL | F-BRASILE SPA 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 0.32 | Aug 15, 2026 | 7.38 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 5,795.10 | 0.00 | 1.38 | Oct 01, 2026 | 3.20 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 5,795.10 | 0.00 | 11.82 | May 18, 2053 | 6.38 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 5,795.10 | 0.00 | 3.76 | Mar 01, 2032 | 6.88 |
GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereign | Fixed Income | 5,795.10 | 0.00 | 6.20 | Aug 01, 2038 | 6.10 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,795.10 | 0.00 | 1.67 | Feb 10, 2027 | 3.20 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 2.99 | Jan 15, 2030 | 6.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 3.46 | Mar 19, 2029 | 5.35 |
NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 3.10 | Nov 01, 2028 | 3.88 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 5,795.10 | 0.00 | 1.45 | Oct 20, 2026 | 2.13 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 5,795.10 | 0.00 | 7.81 | Jan 15, 2036 | 6.00 |
KLAC | KLA CORP | Industrial | Fixed Income | 5,795.10 | 0.00 | 12.94 | Mar 15, 2049 | 5.00 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 5,795.10 | 0.00 | 5.17 | Jan 15, 2031 | 2.50 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,795.10 | 0.00 | 0.67 | May 01, 2028 | 8.38 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 5,795.10 | 0.00 | 7.33 | Mar 01, 2035 | 5.70 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,795.10 | 0.00 | 9.49 | Apr 01, 2046 | 7.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5,795.10 | 0.00 | 2.38 | Dec 01, 2077 | 4.80 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 5,795.10 | 0.00 | 2.68 | Apr 15, 2028 | 4.55 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 5,795.10 | 0.00 | 10.50 | Sep 15, 2043 | 6.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,795.10 | 0.00 | 5.75 | Mar 01, 2032 | 4.40 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,795.10 | 0.00 | 5.55 | Apr 23, 2031 | 1.95 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 5,795.10 | 0.00 | 14.90 | Sep 15, 2050 | 2.80 |
RF | REGIONS BANK MTN | Financial Institutions | Fixed Income | 5,795.10 | 0.00 | 8.24 | Jun 26, 2037 | 6.45 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 5,795.10 | 0.00 | 7.55 | May 01, 2040 | 5.67 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 5,795.10 | 0.00 | 14.05 | May 15, 2064 | 6.00 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 5.87 | Apr 14, 2032 | 4.35 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 3.10 | Jan 15, 2030 | 12.75 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 5,795.10 | 0.00 | 4.31 | Jul 01, 2030 | 6.50 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 1.81 | Sep 15, 2028 | 7.00 |
SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 5,795.10 | 0.00 | 2.54 | Feb 15, 2028 | 5.63 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5,795.10 | 0.00 | 15.98 | Jul 09, 2060 | 3.38 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 5,795.10 | 0.00 | 2.90 | Apr 07, 2030 | 2.88 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 1.35 | Feb 15, 2029 | 7.00 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 5,795.10 | 0.00 | 5.17 | Feb 25, 2031 | 3.25 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 5,795.10 | 0.00 | 5.60 | Jul 07, 2031 | 2.38 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 5,795.10 | 0.00 | 3.96 | Nov 16, 2029 | 4.50 |
ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 5,795.10 | 0.00 | 3.51 | Mar 15, 2029 | 4.25 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,795.10 | 0.00 | 13.75 | Jun 15, 2052 | 4.50 |
T | AT&T INC | Industrial | Fixed Income | 5,795.10 | 0.00 | 11.98 | Jun 15, 2045 | 4.35 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 5,789.63 | 0.00 | 1.47 | Oct 24, 2026 | 1.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,789.63 | 0.00 | 3.70 | Feb 01, 2030 | 0.25 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,789.63 | 0.00 | 9.48 | Jun 16, 2035 | 0.88 |
UEMS | UEM SUNRISE | Real Estate | Equity | 5,786.07 | 0.00 | 0.00 | nan | 0.00 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 5,783.49 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 5,783.12 | 0.00 | 3.08 | Sep 08, 2028 | 5.49 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 5,783.12 | 0.00 | 1.98 | May 04, 2027 | 0.88 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 5,783.12 | 0.00 | 4.99 | Jul 09, 2030 | 1.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 5,783.12 | 0.00 | 7.50 | Mar 18, 2033 | 1.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,783.12 | 0.00 | 2.55 | Dec 07, 2027 | 0.75 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 5,783.12 | 0.00 | 2.96 | Jul 11, 2028 | 4.25 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 5,783.12 | 0.00 | 7.61 | Oct 23, 2034 | 4.50 |
SDZSW | SANDOZ FINANCE BV RegS | Corporates | Fixed Income | 5,783.12 | 0.00 | 7.04 | Nov 17, 2033 | 4.50 |
T | AT&T INC MTN | Corporates | Fixed Income | 5,776.61 | 0.00 | 9.03 | Apr 30, 2040 | 7.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5,776.61 | 0.00 | 7.56 | Mar 01, 2035 | 5.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 5,770.10 | 0.00 | 5.61 | Jun 02, 2031 | 2.15 |
2283 | FIRST MILLING CO | Consumer Staples | Equity | 5,767.65 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 5,757.71 | 0.00 | 2.57 | Jan 21, 2028 | 3.45 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 5,757.71 | 0.00 | 3.62 | Jul 10, 2034 | 5.90 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 5,757.71 | 0.00 | 3.23 | Aug 01, 2029 | 6.00 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 5,757.71 | 0.00 | 2.77 | Nov 01, 2028 | 3.38 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,757.71 | 0.00 | 3.69 | Mar 15, 2029 | 1.88 |
AN | AUTONATION INC | Industrial | Fixed Income | 5,757.71 | 0.00 | 5.85 | Mar 01, 2032 | 3.85 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 5,757.71 | 0.00 | 0.94 | Apr 21, 2026 | 3.13 |
BANK5_24-5YR10-A | BANK5_24-5YR10 AS | CMBS | Fixed Income | 5,757.71 | 0.00 | 3.89 | Oct 15, 2057 | 5.64 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | CMBS | Fixed Income | 5,757.71 | 0.00 | 2.55 | May 15, 2055 | 5.36 |
BMARK_24-V5-C | BMARK_24-V5 C | CMBS | Fixed Income | 5,757.71 | 0.00 | 3.27 | Jan 10, 2057 | 7.20 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 5,757.71 | 0.00 | 5.71 | Feb 15, 2032 | 4.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5,757.71 | 0.00 | 11.90 | Aug 15, 2045 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5,757.71 | 0.00 | 4.94 | Feb 22, 2031 | 5.10 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 5,757.71 | 0.00 | 6.90 | Jun 11, 2034 | 5.65 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 5,757.71 | 0.00 | 5.69 | Aug 18, 2031 | 2.40 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5,757.71 | 0.00 | 6.25 | Jun 30, 2033 | 6.45 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 5,757.71 | 0.00 | 6.92 | Feb 15, 2055 | 6.85 |
CCS | CENTURY COMMUNITIES INC | Industrial | Fixed Income | 5,757.71 | 0.00 | 0.59 | Jun 01, 2027 | 6.75 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 5,757.71 | 0.00 | 2.92 | Jan 15, 2030 | 6.88 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,757.71 | 0.00 | 13.24 | Aug 15, 2047 | 3.75 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,757.71 | 0.00 | 1.70 | Dec 01, 2027 | 6.75 |
GLW | CORNING INC | Industrial | Fixed Income | 5,757.71 | 0.00 | 10.95 | Mar 15, 2042 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,757.71 | 0.00 | 2.26 | Sep 08, 2027 | 2.80 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 5,757.71 | 0.00 | 15.02 | Feb 15, 2051 | 2.95 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,757.71 | 0.00 | 1.76 | Mar 15, 2027 | 3.15 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5,757.71 | 0.00 | 5.13 | Sep 21, 2030 | 1.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5,757.71 | 0.00 | 5.44 | Feb 09, 2031 | 1.38 |
FTNT | FORTINET INC | Industrial | Fixed Income | 5,757.71 | 0.00 | 5.39 | Mar 15, 2031 | 2.20 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 5,757.71 | 0.00 | 3.34 | Aug 15, 2029 | 4.38 |
G2MA4125 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,757.71 | 0.00 | 6.67 | Dec 20, 2046 | 2.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,757.71 | 0.00 | 14.90 | Feb 01, 2051 | 3.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 5,757.71 | 0.00 | 2.81 | Apr 15, 2030 | 8.88 |
GFLCN | WRANGLER HOLDCO CORP 144A | Industrial | Fixed Income | 5,757.71 | 0.00 | 3.82 | Apr 01, 2032 | 6.63 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 5,757.71 | 0.00 | 2.21 | Aug 15, 2028 | 7.13 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,757.71 | 0.00 | 4.25 | Jul 15, 2032 | 6.38 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 5,757.71 | 0.00 | 2.56 | Mar 10, 2028 | 6.50 |
HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 5,757.71 | 0.00 | 8.29 | Oct 15, 2036 | 5.95 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,757.71 | 0.00 | 6.67 | Mar 01, 2034 | 6.40 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5,757.71 | 0.00 | 5.14 | Sep 16, 2030 | 1.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,757.71 | 0.00 | 12.67 | Jan 30, 2047 | 4.35 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,757.71 | 0.00 | 1.85 | May 15, 2027 | 7.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,757.71 | 0.00 | 1.94 | Jun 01, 2027 | 3.15 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 5,757.71 | 0.00 | 9.40 | Nov 01, 2039 | 5.95 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 5,757.71 | 0.00 | 6.33 | Nov 15, 2033 | 6.38 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,757.71 | 0.00 | 6.24 | Jul 15, 2033 | 6.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 5,757.71 | 0.00 | 2.67 | Jun 13, 2028 | 7.95 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 5,757.71 | 0.00 | 4.51 | Aug 15, 2032 | 6.63 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,757.71 | 0.00 | 7.17 | Aug 15, 2034 | 5.80 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 5,757.71 | 0.00 | 4.23 | Jan 15, 2030 | 3.40 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,757.71 | 0.00 | 5.26 | Jan 15, 2031 | 1.90 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 5,757.71 | 0.00 | 18.40 | Aug 15, 2060 | 2.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,757.71 | 0.00 | 1.66 | Jan 14, 2027 | 2.17 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 5,757.71 | 0.00 | 16.80 | Apr 06, 2051 | 2.25 |
3650R_22-PF2 -A5 | 3650R_22-PF2 A5 | CMBS | Fixed Income | 5,757.71 | 0.00 | 6.00 | Nov 15, 2055 | 5.47 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,757.71 | 0.00 | 2.65 | Jan 15, 2032 | 7.25 |
UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 5,757.71 | 0.00 | 1.82 | Oct 15, 2028 | 6.75 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 5,757.71 | 0.00 | 6.11 | Jun 01, 2032 | 3.20 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,757.71 | 0.00 | 12.74 | Sep 01, 2048 | 4.95 |
WOART_25-A-A4 | WOART_25-A A4 | ABS | Fixed Income | 5,757.71 | 0.00 | 3.28 | Nov 15, 2030 | 4.86 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 5,757.71 | 0.00 | 4.05 | Oct 29, 2029 | 3.25 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 5,757.71 | 0.00 | 11.80 | Sep 12, 2049 | 5.65 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,757.71 | 0.00 | 14.30 | Aug 20, 2050 | 3.38 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 5,757.07 | 0.00 | 6.20 | Jun 22, 2032 | 3.63 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 5,750.56 | 0.00 | 2.92 | Jun 05, 2028 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 5,750.56 | 0.00 | 4.79 | Apr 18, 2030 | 1.50 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 5,750.56 | 0.00 | 4.62 | Mar 30, 2030 | 2.25 |
001570 | KUM YANG LTD | Materials | Equity | 5,749.22 | 0.00 | 0.00 | nan | 0.00 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 5,749.22 | 0.00 | 0.00 | nan | 0.00 |
BANK | BANK ALADIN SYARIAH | Financials | Equity | 5,749.22 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,744.05 | 0.00 | 9.01 | Sep 01, 2039 | 7.38 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 5,744.05 | 0.00 | 5.99 | Apr 04, 2032 | 4.38 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 5,737.53 | 0.00 | 4.63 | May 24, 2030 | 2.75 |
DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 5,737.53 | 0.00 | 3.25 | Jan 11, 2029 | 5.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,737.53 | 0.00 | 3.08 | Sep 18, 2028 | 5.50 |
ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Government Related | Fixed Income | 5,731.02 | 0.00 | 3.61 | Feb 07, 2029 | 1.75 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 5,731.02 | 0.00 | 2.76 | Feb 22, 2028 | 1.50 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 5,731.02 | 0.00 | 7.14 | Feb 15, 2033 | 2.00 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 5,731.02 | 0.00 | 6.99 | May 08, 2035 | 4.35 |
1909 | LONG CHEN PAPER LTD | Materials | Equity | 5,730.79 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 5,724.51 | 0.00 | 2.10 | Jul 19, 2028 | 4.50 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Corporates | Fixed Income | 5,724.51 | 0.00 | 5.17 | Apr 23, 2031 | 5.13 |
T | AT&T INC RegS | Corporates | Fixed Income | 5,724.51 | 0.00 | 1.80 | Mar 15, 2027 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 5,724.51 | 0.00 | 4.78 | Feb 21, 2030 | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 5,720.32 | 0.00 | 9.76 | Aug 15, 2040 | 6.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,720.32 | 0.00 | 2.51 | Jan 12, 2028 | 4.70 |
AMGN | AMGEN INC | Industrial | Fixed Income | 5,720.32 | 0.00 | 9.10 | Feb 01, 2039 | 6.40 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 5,720.32 | 0.00 | 13.43 | Nov 15, 2053 | 4.85 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 5,720.32 | 0.00 | 1.90 | Jun 01, 2027 | 3.75 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 5,720.32 | 0.00 | 4.07 | Jan 15, 2030 | 5.15 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 5,720.32 | 0.00 | 2.20 | Sep 15, 2027 | 5.25 |
BMWOT_25-A-A4 | BMWOT_25-A A4 | ABS | Fixed Income | 5,720.32 | 0.00 | 3.28 | Dec 27, 2032 | 4.66 |
BA | BOEING CO | Industrial | Fixed Income | 5,720.32 | 0.00 | 9.57 | Feb 15, 2040 | 5.88 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 5,720.32 | 0.00 | 14.09 | Sep 06, 2049 | 3.38 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 5,720.32 | 0.00 | 6.90 | Feb 15, 2034 | 5.13 |
CSX | CSX CORP | Industrial | Fixed Income | 5,720.32 | 0.00 | 15.91 | Nov 01, 2066 | 4.25 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 5,720.32 | 0.00 | 7.88 | Jan 15, 2038 | 3.40 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 5,720.32 | 0.00 | 4.24 | Apr 01, 2030 | 5.25 |
CMI | CUMMINS INC | Industrial | Fixed Income | 5,720.32 | 0.00 | 15.47 | Sep 01, 2050 | 2.60 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,720.32 | 0.00 | 1.41 | Jan 15, 2082 | 3.25 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,720.32 | 0.00 | 2.51 | Jun 15, 2053 | 8.13 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 5,720.32 | 0.00 | 3.52 | Mar 30, 2029 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,720.32 | 0.00 | 10.48 | Feb 15, 2042 | 5.70 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 5,720.32 | 0.00 | 6.95 | Jun 15, 2034 | 5.50 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,720.32 | 0.00 | 5.05 | Oct 15, 2030 | 2.20 |
EOFP | FORVIA SE 144A | Industrial | Fixed Income | 5,720.32 | 0.00 | 3.71 | Jun 15, 2030 | 8.00 |
FGG08779 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,720.32 | 0.00 | 6.65 | Sep 01, 2047 | 3.50 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 5,720.32 | 0.00 | 4.93 | Sep 01, 2030 | 2.25 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 5,720.32 | 0.00 | 7.72 | Jun 01, 2035 | 4.95 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 5,720.32 | 0.00 | 6.27 | Nov 01, 2033 | 6.88 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 5,720.32 | 0.00 | 12.73 | Jun 03, 2047 | 4.15 |
HAS | HASBRO INC | Industrial | Fixed Income | 5,720.32 | 0.00 | 9.42 | Mar 15, 2040 | 6.35 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,720.32 | 0.00 | 2.80 | Mar 15, 2028 | 0.90 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 5,720.32 | 0.00 | 13.04 | May 01, 2055 | 6.00 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 5,720.32 | 0.00 | 3.47 | May 08, 2029 | 5.85 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 5,720.32 | 0.00 | 3.85 | Sep 01, 2029 | 4.95 |
INGR | INGREDION INC | Industrial | Fixed Income | 5,720.32 | 0.00 | 1.35 | Oct 01, 2026 | 3.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,720.32 | 0.00 | 14.66 | Feb 09, 2052 | 3.43 |
JBL | JABIL INC | Industrial | Fixed Income | 5,720.32 | 0.00 | 4.21 | Jan 15, 2030 | 3.60 |
KR | KROGER CO | Industrial | Fixed Income | 5,720.32 | 0.00 | 12.36 | Jan 15, 2049 | 5.40 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 5,720.32 | 0.00 | 3.88 | Feb 15, 2030 | 4.00 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 5,720.32 | 0.00 | 3.46 | Mar 11, 2029 | 4.38 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 5,720.32 | 0.00 | 10.94 | Jul 01, 2042 | 5.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 5,720.32 | 0.00 | 12.88 | Jun 15, 2047 | 4.50 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 5,720.32 | 0.00 | 2.69 | Mar 21, 2028 | 4.79 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,720.32 | 0.00 | 6.91 | Jun 15, 2034 | 5.70 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 5,720.32 | 0.00 | 1.14 | Jul 15, 2027 | 5.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 5,720.32 | 0.00 | 3.37 | Mar 01, 2029 | 7.00 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,720.32 | 0.00 | 4.07 | Oct 24, 2029 | 4.15 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5,720.32 | 0.00 | 6.95 | Apr 01, 2034 | 5.45 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,720.32 | 0.00 | 3.48 | Jan 18, 2029 | 2.70 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5,720.32 | 0.00 | 4.62 | May 15, 2030 | 2.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,720.32 | 0.00 | 12.69 | Dec 01, 2053 | 5.88 |
TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 5,720.32 | 0.00 | 1.89 | Nov 15, 2027 | 4.63 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 5,720.32 | 0.00 | 16.10 | Jun 03, 2060 | 3.29 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 5,720.32 | 0.00 | 4.61 | May 01, 2030 | 2.13 |
VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Industrial | Fixed Income | 5,720.32 | 0.00 | 2.86 | Jun 01, 2029 | 8.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,720.32 | 0.00 | 12.13 | Mar 16, 2047 | 5.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,720.32 | 0.00 | 12.79 | Dec 01, 2048 | 4.60 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,720.32 | 0.00 | 3.96 | Nov 15, 2029 | 4.80 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 5,720.32 | 0.00 | 11.60 | Nov 01, 2044 | 4.75 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 5,720.32 | 0.00 | 2.74 | Jun 15, 2028 | 4.00 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 5,720.32 | 0.00 | 10.38 | Oct 25, 2042 | 5.55 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 5,720.32 | 0.00 | 1.46 | Nov 02, 2026 | 2.50 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 5,720.32 | 0.00 | 4.32 | Jun 24, 2030 | 5.63 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,720.32 | 0.00 | 5.96 | Jan 29, 2033 | 2.74 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 5,718.00 | 0.00 | 3.33 | Mar 05, 2034 | 5.50 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,718.00 | 0.00 | 6.57 | Jan 13, 2033 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 5,718.00 | 0.00 | 3.99 | Sep 13, 2029 | 4.05 |
INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 5,712.37 | 0.00 | 0.00 | nan | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 5,712.37 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 5,711.48 | 0.00 | 5.28 | May 07, 2032 | 2.95 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | Fixed Income | 5,704.97 | 0.00 | 8.18 | Nov 29, 2035 | 4.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,704.97 | 0.00 | 7.55 | Apr 13, 2033 | 1.13 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 5,704.97 | 0.00 | 4.73 | Mar 22, 2031 | 0.69 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5,698.46 | 0.00 | 15.65 | May 15, 2051 | 2.75 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,698.46 | 0.00 | 4.26 | Jan 25, 2035 | 5.13 |
BAMIIM | BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 5,698.46 | 0.00 | 2.45 | Nov 29, 2027 | 4.63 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,698.46 | 0.00 | 4.58 | Jun 07, 2030 | 3.63 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,698.46 | 0.00 | 6.28 | Mar 19, 2032 | 2.88 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 5,693.94 | 0.00 | 0.00 | nan | 0.00 |
ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 5,693.94 | 0.00 | 0.00 | nan | 0.00 |
280360 | LOTTE CONF LTD | Consumer Staples | Equity | 5,693.94 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 5,691.95 | 0.00 | 1.51 | Jan 14, 2028 | 0.65 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 5,685.43 | 0.00 | 0.93 | Apr 01, 2026 | 1.00 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 5,685.43 | 0.00 | 3.73 | May 31, 2029 | 3.25 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 5,682.93 | 0.00 | 7.76 | May 15, 2036 | 6.70 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 5,682.93 | 0.00 | 2.28 | Oct 04, 2027 | 3.90 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5,682.93 | 0.00 | 3.18 | Sep 01, 2028 | 2.10 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 5,682.93 | 0.00 | 2.24 | Jun 01, 2029 | 5.88 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,682.93 | 0.00 | 5.93 | Feb 14, 2033 | 6.70 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,682.93 | 0.00 | 1.61 | Jan 15, 2027 | 3.13 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,682.93 | 0.00 | 9.60 | Mar 01, 2041 | 6.75 |
AGR | AVANGRID INC | Utility | Fixed Income | 5,682.93 | 0.00 | 3.65 | Jun 01, 2029 | 3.80 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5,682.93 | 0.00 | 7.27 | Jan 15, 2035 | 5.67 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 5,682.93 | 0.00 | 6.06 | Jan 30, 2032 | 2.34 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 5,682.93 | 0.00 | 12.15 | Jul 15, 2045 | 4.50 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 5,682.93 | 0.00 | 2.62 | Apr 01, 2028 | 6.88 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 5,682.93 | 0.00 | 9.40 | Sep 15, 2039 | 6.13 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 5,682.93 | 0.00 | 7.95 | Sep 01, 2035 | 5.10 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 5,682.93 | 0.00 | 1.19 | Aug 15, 2026 | 5.13 |
CARMX_25-2-B | CARMX_25-2 B | ABS | Fixed Income | 5,682.93 | 0.00 | 3.55 | Nov 15, 2030 | 5.60 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 5,682.93 | 0.00 | 3.60 | Nov 01, 2029 | 6.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,682.93 | 0.00 | 13.52 | Jan 15, 2053 | 5.25 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 5,682.93 | 0.00 | 3.39 | Feb 16, 2029 | 5.16 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,682.93 | 0.00 | 13.65 | Mar 01, 2049 | 3.95 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,682.93 | 0.00 | 11.30 | Jun 15, 2041 | 3.30 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 5,682.93 | 0.00 | 15.79 | Jan 22, 2114 | 6.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,682.93 | 0.00 | 10.77 | Nov 01, 2042 | 4.70 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 5,682.93 | 0.00 | 2.92 | May 01, 2029 | 9.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 5,682.93 | 0.00 | 11.48 | Jun 10, 2044 | 4.50 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 5,682.93 | 0.00 | 3.44 | May 06, 2029 | 6.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,682.93 | 0.00 | 1.81 | Mar 25, 2027 | 4.85 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 5,682.93 | 0.00 | 2.19 | Jul 15, 2028 | 5.00 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 5,682.93 | 0.00 | 4.88 | Mar 01, 2031 | 5.00 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 5,682.93 | 0.00 | 2.84 | May 01, 2029 | 7.88 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 5,682.93 | 0.00 | 10.21 | Apr 01, 2039 | 3.88 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5,682.93 | 0.00 | 6.46 | Apr 15, 2033 | 4.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,682.93 | 0.00 | 3.62 | Jun 15, 2029 | 5.15 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 5,682.93 | 0.00 | 11.16 | Jun 09, 2044 | 5.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,682.93 | 0.00 | 12.63 | Apr 01, 2045 | 3.75 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 5,682.93 | 0.00 | 5.91 | May 15, 2034 | 6.75 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 5,682.93 | 0.00 | 2.96 | Aug 16, 2028 | 5.25 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,682.93 | 0.00 | 12.70 | Jan 30, 2048 | 4.40 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 5,682.93 | 0.00 | 11.88 | Mar 15, 2045 | 4.30 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 5,682.93 | 0.00 | 5.12 | Dec 01, 2030 | 2.13 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 5,682.93 | 0.00 | 4.29 | Mar 15, 2032 | 6.63 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,682.93 | 0.00 | 4.98 | Apr 15, 2033 | 5.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 5,682.93 | 0.00 | 1.70 | Jan 27, 2028 | 2.21 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 5,682.93 | 0.00 | 5.95 | Jan 15, 2032 | 2.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,682.93 | 0.00 | 3.47 | Mar 22, 2029 | 5.25 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 5,682.93 | 0.00 | 12.19 | Nov 10, 2047 | 4.70 |
ELDCN | ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 5,682.93 | 0.00 | 2.34 | Sep 01, 2029 | 6.25 |
4849 | EN JAPAN INC | Industrials | Equity | 5,682.03 | 0.00 | 0.00 | nan | 0.00 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 5,678.92 | 0.00 | 4.76 | Feb 11, 2030 | 0.01 |
003850 | BORYUNG CORP | Health Care | Equity | 5,675.51 | 0.00 | 0.00 | nan | 0.00 |
225570 | NEXON GAMES LTD | Communication | Equity | 5,675.51 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 5,672.41 | 0.00 | 1.71 | Jan 15, 2027 | 0.01 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 5,665.90 | 0.00 | 1.08 | May 28, 2026 | 0.38 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 5,665.90 | 0.00 | 10.36 | May 25, 2036 | 0.75 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 5,665.90 | 0.00 | 4.81 | Oct 12, 2030 | 3.75 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 5,659.38 | 0.00 | 0.72 | Jan 14, 2026 | 0.38 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 5,659.38 | 0.00 | 1.77 | Dec 31, 2079 | 4.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5,659.38 | 0.00 | 2.90 | Mar 28, 2028 | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 5,659.38 | 0.00 | 4.63 | Feb 07, 2031 | 0.50 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,659.38 | 0.00 | 6.17 | Sep 22, 2033 | 4.11 |
3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 5,657.09 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 5,652.87 | 0.00 | 5.60 | Oct 22, 2031 | 3.25 |
TELBSS | TELE2 AB MTN RegS | Corporates | Fixed Income | 5,652.87 | 0.00 | 2.85 | May 15, 2028 | 2.13 |
SO | SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,652.87 | 0.00 | 2.08 | Sep 15, 2081 | 1.88 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 5,652.87 | 0.00 | 6.62 | Mar 02, 2032 | 0.75 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 5,652.87 | 0.00 | 4.46 | Mar 07, 2030 | 4.13 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,646.36 | 0.00 | 2.22 | Aug 20, 2027 | 2.75 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 5,645.54 | 0.00 | 5.77 | May 15, 2032 | 4.70 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,645.54 | 0.00 | 4.30 | Apr 01, 2030 | 5.19 |
HSBC | HSBC BANK USA NA | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 7.08 | Nov 01, 2034 | 5.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,645.54 | 0.00 | 4.28 | Mar 27, 2030 | 5.15 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 2.53 | Jan 12, 2028 | 3.88 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5,645.54 | 0.00 | 5.00 | Jan 24, 2031 | 4.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,645.54 | 0.00 | 10.67 | Sep 01, 2040 | 4.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,645.54 | 0.00 | 6.86 | Dec 05, 2033 | 4.38 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 5,645.54 | 0.00 | 4.92 | Jun 01, 2031 | 4.50 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 1.37 | Oct 01, 2026 | 2.80 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 5,645.54 | 0.00 | 2.61 | May 15, 2028 | 4.88 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 5,645.54 | 0.00 | 4.58 | Jan 15, 2031 | 4.38 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5,645.54 | 0.00 | 5.74 | Apr 15, 2032 | 5.10 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 15.91 | Apr 01, 2077 | 4.90 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,645.54 | 0.00 | 13.08 | Aug 01, 2047 | 3.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 4.00 | Sep 13, 2030 | 2.87 |
MOGA | MOOG INC 144A | Industrial | Fixed Income | 5,645.54 | 0.00 | 2.17 | Dec 15, 2027 | 4.25 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 5,645.54 | 0.00 | 3.26 | Sep 15, 2029 | 4.75 |
NOV | NOV INC | Industrial | Fixed Income | 5,645.54 | 0.00 | 4.10 | Dec 01, 2029 | 3.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,645.54 | 0.00 | 3.05 | Sep 15, 2028 | 5.05 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 1.67 | Mar 15, 2027 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,645.54 | 0.00 | 6.44 | Mar 01, 2033 | 4.45 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,645.54 | 0.00 | 8.50 | Jul 01, 2037 | 6.20 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 5.10 | May 28, 2031 | 5.16 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 5,645.54 | 0.00 | 7.70 | Jun 01, 2035 | 5.10 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 5,645.54 | 0.00 | 12.75 | Dec 01, 2053 | 6.20 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 1.66 | Jan 15, 2027 | 2.63 |
PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 3.36 | Dec 15, 2029 | 10.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,645.54 | 0.00 | 10.98 | Mar 25, 2040 | 3.55 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,645.54 | 0.00 | 7.63 | Oct 24, 2034 | 4.55 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 7.51 | Jan 31, 2035 | 5.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,645.54 | 0.00 | 15.11 | Jan 15, 2051 | 2.70 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5,645.54 | 0.00 | 6.56 | Oct 15, 2033 | 6.13 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 2.61 | Mar 15, 2028 | 4.13 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 5,645.54 | 0.00 | 5.05 | Apr 06, 2031 | 4.63 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 4.82 | Jan 11, 2031 | 5.50 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 5,645.54 | 0.00 | 1.87 | Jun 01, 2027 | 4.88 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 5,645.54 | 0.00 | 1.77 | Dec 15, 2029 | 8.25 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 5,645.54 | 0.00 | 7.27 | Sep 15, 2034 | 4.95 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 5,645.54 | 0.00 | 5.06 | Jan 15, 2031 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 11.95 | Jan 14, 2042 | 3.05 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 5,645.54 | 0.00 | 5.39 | Mar 25, 2031 | 2.36 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,645.54 | 0.00 | 16.66 | Feb 05, 2070 | 3.75 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 5,645.54 | 0.00 | 0.40 | May 15, 2027 | 5.50 |
UU | UNITED UTILITIES PLC | Utility | Fixed Income | 5,645.54 | 0.00 | 2.94 | Aug 15, 2028 | 6.88 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 5,645.54 | 0.00 | 15.48 | Aug 15, 2049 | 2.44 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 3.73 | Jun 15, 2029 | 3.50 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 5,645.54 | 0.00 | 1.79 | Apr 01, 2027 | 3.10 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 5,645.54 | 0.00 | 6.87 | Mar 11, 2034 | 5.61 |
SW | WRKCO INC | Industrial | Fixed Income | 5,645.54 | 0.00 | 2.23 | Sep 15, 2027 | 3.38 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 3.12 | Sep 19, 2028 | 4.45 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 5,645.54 | 0.00 | 15.55 | Jan 12, 2062 | 3.75 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 2.69 | Apr 01, 2028 | 4.88 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 5,645.54 | 0.00 | 7.48 | Jan 15, 2035 | 5.00 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 5,645.54 | 0.00 | 12.62 | Sep 13, 2054 | 5.75 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5,645.54 | 0.00 | 15.72 | Sep 15, 2051 | 2.70 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 5.50 | Mar 08, 2032 | 5.80 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | CMBS | Fixed Income | 5,645.54 | 0.00 | 7.16 | Nov 15, 2057 | 5.83 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 3.31 | Mar 15, 2029 | 9.03 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 5.36 | Nov 10, 2032 | 4.74 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 5,645.54 | 0.00 | 0.52 | Jul 15, 2027 | 5.63 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,645.54 | 0.00 | 4.09 | Oct 15, 2029 | 3.05 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 1.35 | Sep 16, 2026 | 2.75 |
BA | BOEING CO | Industrial | Fixed Income | 5,645.54 | 0.00 | 1.10 | Jun 15, 2026 | 2.25 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 5,645.54 | 0.00 | 1.05 | May 24, 2026 | 1.55 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 5,645.54 | 0.00 | 1.63 | Nov 23, 2081 | 4.25 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,645.54 | 0.00 | 12.80 | Jul 18, 2054 | 6.42 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,645.54 | 0.00 | 11.33 | Sep 01, 2042 | 4.38 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,645.54 | 0.00 | 3.56 | Jun 01, 2029 | 5.40 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 5,645.54 | 0.00 | 6.82 | Feb 16, 2034 | 5.46 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 5,645.54 | 0.00 | 4.41 | Mar 01, 2030 | 2.95 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,645.54 | 0.00 | 10.97 | May 15, 2044 | 5.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5,645.54 | 0.00 | 5.60 | May 13, 2031 | 1.63 |
FI | FISERV INC | Industrial | Fixed Income | 5,645.54 | 0.00 | 6.22 | Mar 02, 2033 | 5.60 |
FLEX | FLEX LTD | Industrial | Fixed Income | 5,645.54 | 0.00 | 2.44 | Jan 15, 2028 | 6.00 |
FTRE | FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 5,645.54 | 0.00 | 4.10 | Jul 01, 2030 | 7.50 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 5,645.54 | 0.00 | 3.27 | Jun 01, 2029 | 6.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,645.54 | 0.00 | 7.36 | Jan 30, 2035 | 5.25 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 5,639.84 | 0.00 | 2.87 | May 23, 2028 | 3.38 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 5,639.84 | 0.00 | 7.55 | Apr 30, 2034 | 3.40 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 5,639.84 | 0.00 | 3.53 | Apr 30, 2029 | 3.75 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | Fixed Income | 5,633.33 | 0.00 | 5.29 | Aug 26, 2030 | 0.01 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 5,633.33 | 0.00 | 3.77 | May 30, 2029 | 3.13 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 5,633.33 | 0.00 | 3.80 | Jun 06, 2029 | 3.00 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 5,631.29 | 0.00 | 0.00 | nan | 0.00 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 5,631.29 | 0.00 | 0.00 | nan | 0.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,626.82 | 0.00 | 1.40 | Oct 07, 2026 | 4.25 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,626.82 | 0.00 | 2.91 | Jun 14, 2028 | 3.75 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,626.82 | 0.00 | 3.41 | Oct 25, 2028 | 1.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5,626.82 | 0.00 | 12.86 | May 15, 2041 | 1.75 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 5,620.31 | 0.00 | 3.50 | Jan 16, 2029 | 3.63 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,620.31 | 0.00 | 4.90 | Feb 08, 2036 | 4.88 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 5,620.31 | 0.00 | 7.73 | Jun 05, 2034 | 3.25 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 5,613.79 | 0.00 | 1.75 | Mar 03, 2027 | 1.80 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 5,613.79 | 0.00 | 6.52 | Nov 09, 2032 | 3.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,613.79 | 0.00 | 3.26 | Oct 10, 2028 | 3.13 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 5,613.79 | 0.00 | 5.08 | Nov 25, 2030 | 3.38 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 6.98 | Dec 03, 2035 | 5.51 |
ILOGIC | PROJECT CHEERS 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 3.40 | Aug 01, 2029 | 9.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 12.45 | Jul 26, 2047 | 4.50 |
BBCMS_22-C18-C | BBCMS_22-C18 C | CMBS | Fixed Income | 5,608.16 | 0.00 | 5.89 | Dec 15, 2055 | 6.35 |
BNL | BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 5.73 | Sep 15, 2031 | 2.60 |
GIBACN | CGI INC | Industrial | Fixed Income | 5,608.16 | 0.00 | 1.35 | Sep 14, 2026 | 1.45 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 2.54 | Jan 15, 2029 | 6.00 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 3.28 | Feb 15, 2030 | 6.75 |
DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 2.24 | Feb 01, 2028 | 8.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,608.16 | 0.00 | 3.91 | Jul 18, 2029 | 2.80 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 4.38 | Feb 06, 2030 | 2.70 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,608.16 | 0.00 | 12.91 | Aug 15, 2047 | 3.95 |
IBESM | IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 5,608.16 | 0.00 | 7.89 | Jul 15, 2036 | 6.75 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,608.16 | 0.00 | 13.64 | Apr 01, 2050 | 4.20 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 5.46 | Jun 01, 2031 | 2.55 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,608.16 | 0.00 | 5.32 | Jan 01, 2048 | 4.50 |
FI | FISERV INC | Industrial | Fixed Income | 5,608.16 | 0.00 | 4.29 | Mar 15, 2030 | 4.75 |
FLEX | FLEX LTD | Industrial | Fixed Income | 5,608.16 | 0.00 | 5.50 | Jan 15, 2032 | 5.25 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 4.58 | Oct 15, 2030 | 4.75 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 2.11 | Aug 04, 2028 | 4.44 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 2.46 | Dec 14, 2027 | 3.80 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 5,608.16 | 0.00 | 2.77 | Jun 15, 2028 | 4.63 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 3.84 | Aug 15, 2029 | 4.25 |
KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 3.56 | Feb 15, 2030 | 8.50 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 4.57 | Jun 30, 2031 | 8.25 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 4.30 | Apr 02, 2030 | 5.38 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,608.16 | 0.00 | 11.00 | Oct 01, 2040 | 3.38 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 12.25 | Feb 01, 2061 | 4.30 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 4.00 | Oct 24, 2029 | 5.15 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 5.05 | May 12, 2031 | 4.70 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 2.14 | Sep 19, 2047 | 4.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,608.16 | 0.00 | 15.59 | May 15, 2055 | 3.15 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 3.96 | Jun 15, 2031 | 8.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,608.16 | 0.00 | 1.47 | Dec 15, 2026 | 4.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,608.16 | 0.00 | 6.07 | Jan 15, 2033 | 5.40 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 2.68 | Feb 15, 2031 | 7.38 |
PCP | PRECISION CASTPARTS CORP | Industrial | Fixed Income | 5,608.16 | 0.00 | 12.12 | Jun 15, 2045 | 4.38 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5,608.16 | 0.00 | 6.39 | Dec 01, 2033 | 6.60 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 1.45 | Nov 02, 2026 | 3.13 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 5,608.16 | 0.00 | 7.03 | Dec 01, 2034 | 5.75 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 11.02 | Nov 24, 2045 | 5.63 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial | Fixed Income | 5,608.16 | 0.00 | 7.70 | Mar 01, 2035 | 4.68 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 3.46 | Mar 15, 2029 | 4.63 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 1.01 | Aug 01, 2026 | 6.88 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 4.43 | Aug 01, 2030 | 5.13 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 5,608.16 | 0.00 | 11.52 | Nov 20, 2048 | 5.38 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,608.16 | 0.00 | 1.84 | Apr 15, 2027 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,608.16 | 0.00 | 13.73 | May 15, 2053 | 4.95 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 1.60 | Mar 15, 2027 | 5.63 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 5,608.16 | 0.00 | 13.53 | Sep 15, 2049 | 3.88 |
ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 5,608.16 | 0.00 | 4.06 | Jan 15, 2030 | 5.00 |
METINV | METINVEST BV RegS | Industrial | Fixed Income | 5,608.16 | 0.00 | 3.56 | Oct 17, 2029 | 7.75 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,608.16 | 0.00 | 7.01 | Oct 07, 2033 | 3.70 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 5,607.28 | 0.00 | 2.78 | Feb 14, 2028 | 0.38 |
JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 5,601.80 | 0.00 | 0.00 | nan | 0.00 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 5,601.80 | 0.00 | 0.00 | nan | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 5,601.80 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 5,600.77 | 0.00 | 5.11 | Jun 24, 2030 | 0.01 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,600.77 | 0.00 | 6.45 | Sep 18, 2033 | 6.38 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 5,600.77 | 0.00 | 1.85 | Mar 12, 2027 | 2.12 |
KO | COCA-COLA CO | Corporates | Fixed Income | 5,600.77 | 0.00 | 6.12 | May 14, 2032 | 3.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,594.26 | 0.00 | 7.47 | May 18, 2033 | 1.30 |
AMGN | AMGEN INC RegS | Corporates | Fixed Income | 5,594.26 | 0.00 | 3.94 | Sep 13, 2029 | 4.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 5,594.26 | 0.00 | 4.35 | Jan 15, 2030 | 2.50 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 5,594.26 | 0.00 | 2.81 | Mar 10, 2028 | 1.13 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 5,594.26 | 0.00 | 3.95 | Sep 27, 2029 | 3.50 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 5,587.74 | 0.00 | 3.95 | Jul 31, 2029 | 3.00 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,587.74 | 0.00 | 6.39 | Sep 05, 2032 | 3.63 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 5,583.38 | 0.00 | 0.00 | nan | 0.00 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 5,583.38 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 5,581.23 | 0.00 | 0.96 | Apr 14, 2026 | 0.38 |
MACIFS | MACIF RegS | Corporates | Fixed Income | 5,581.23 | 0.00 | 6.25 | Jun 21, 2052 | 2.13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 5,581.23 | 0.00 | 3.72 | Feb 23, 2029 | 1.38 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 5,574.72 | 0.00 | 7.38 | Oct 26, 2050 | 7.25 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,574.72 | 0.00 | 2.60 | Jan 16, 2028 | 3.88 |
ADVGRO | AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 5,570.77 | 0.00 | 1.83 | Mar 01, 2028 | 6.25 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 5,570.77 | 0.00 | 5.30 | Oct 01, 2031 | 5.75 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 5,570.77 | 0.00 | 2.68 | Mar 17, 2028 | 4.80 |
MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 5,570.77 | 0.00 | 2.20 | Aug 01, 2027 | 0.95 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 5,570.77 | 0.00 | 2.62 | Mar 09, 2028 | 6.13 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,570.77 | 0.00 | 7.92 | Sep 15, 2035 | 4.80 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 5,570.77 | 0.00 | 7.21 | Nov 15, 2034 | 5.35 |
CC | CHEMOURS COMPANY | Industrial | Fixed Income | 5,570.77 | 0.00 | 1.85 | May 15, 2027 | 5.38 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,570.77 | 0.00 | 7.26 | Aug 15, 2034 | 4.95 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,570.77 | 0.00 | 7.15 | Sep 01, 2034 | 5.45 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 5,570.77 | 0.00 | 1.17 | Apr 15, 2027 | 5.25 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 5,570.77 | 0.00 | 11.87 | Mar 11, 2044 | 4.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,570.77 | 0.00 | 13.02 | Apr 04, 2054 | 5.89 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5,570.77 | 0.00 | 10.40 | Mar 01, 2041 | 5.38 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 5,570.77 | 0.00 | 4.05 | Jan 15, 2030 | 5.35 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,570.77 | 0.00 | 5.68 | Mar 29, 2032 | 5.40 |
IPHS | INNOPHOS HOLDINGS INC 144A | Industrial | Fixed Income | 5,570.77 | 0.00 | 3.13 | Jun 15, 2029 | 11.50 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,570.77 | 0.00 | 4.62 | Oct 15, 2031 | 6.63 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 5,570.77 | 0.00 | 0.14 | Jun 15, 2029 | 7.50 |
LKQ | LKQ CORP | Industrial | Fixed Income | 5,570.77 | 0.00 | 6.19 | Jun 15, 2033 | 6.25 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 5,570.77 | 0.00 | 15.01 | Jun 15, 2050 | 2.88 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 5,570.77 | 0.00 | 4.82 | Jan 15, 2031 | 3.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,570.77 | 0.00 | 12.78 | Nov 01, 2052 | 6.25 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,570.77 | 0.00 | 1.85 | May 01, 2027 | 3.10 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,570.77 | 0.00 | 4.58 | Apr 15, 2030 | 2.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,570.77 | 0.00 | 1.39 | Nov 13, 2026 | 5.60 |
NTAP | NETAPP INC | Industrial | Fixed Income | 5,570.77 | 0.00 | 5.64 | Mar 17, 2032 | 5.50 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,570.77 | 0.00 | 1.95 | Jun 21, 2027 | 5.20 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 5,570.77 | 0.00 | 3.17 | Sep 15, 2029 | 5.63 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5,570.77 | 0.00 | 2.51 | Jan 10, 2028 | 4.60 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,570.77 | 0.00 | 8.54 | Apr 01, 2037 | 5.75 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,570.77 | 0.00 | 13.12 | Jan 15, 2049 | 4.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,570.77 | 0.00 | 2.64 | Mar 02, 2028 | 3.13 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 5,570.77 | 0.00 | 1.41 | Sep 30, 2027 | 5.84 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 5,570.77 | 0.00 | 3.77 | Sep 01, 2030 | 5.88 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 5,570.77 | 0.00 | 5.97 | Feb 01, 2032 | 2.85 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 5,570.77 | 0.00 | 5.92 | Dec 14, 2031 | 2.45 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 5,570.77 | 0.00 | 14.34 | Apr 22, 2052 | 4.50 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,570.77 | 0.00 | 7.10 | Sep 30, 2034 | 6.00 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 5,570.77 | 0.00 | 2.44 | Jul 15, 2028 | 5.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,570.77 | 0.00 | 13.51 | Jan 15, 2054 | 5.35 |
WLSNRT | WILSONART LLC 144A | Industrial | Fixed Income | 5,570.77 | 0.00 | 4.65 | Aug 15, 2032 | 11.00 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 5,568.21 | 0.00 | 6.71 | Jul 06, 2032 | 1.38 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 5,561.69 | 0.00 | 6.38 | Nov 20, 2031 | 0.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,561.69 | 0.00 | 7.10 | Jun 07, 2033 | 2.88 |
STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 5,561.69 | 0.00 | 5.11 | Mar 04, 2032 | 4.20 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 5,561.69 | 0.00 | 2.15 | Oct 04, 2027 | 3.75 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,555.18 | 0.00 | 7.49 | May 15, 2033 | 1.30 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 5,555.18 | 0.00 | 3.12 | Aug 16, 2028 | 3.54 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5,555.18 | 0.00 | 28.04 | Sep 10, 2068 | 2.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 5,555.18 | 0.00 | 2.29 | Sep 15, 2027 | 3.00 |
NOKIA | NOKIA OYJ MTN RegS | Corporates | Fixed Income | 5,548.67 | 0.00 | 2.75 | May 15, 2028 | 3.13 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 5,548.67 | 0.00 | 5.68 | Jan 20, 2031 | 0.00 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 5,548.67 | 0.00 | 1.81 | Jun 24, 2032 | 4.00 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 5,548.67 | 0.00 | 9.39 | Dec 04, 2036 | 3.59 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 5,548.67 | 0.00 | 7.72 | Jun 22, 2034 | 3.38 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 5,548.67 | 0.00 | 1.76 | Feb 12, 2027 | 2.75 |
AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 5,542.16 | 0.00 | 2.62 | Jan 24, 2028 | 3.88 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 5,542.16 | 0.00 | 3.77 | Apr 23, 2029 | 3.50 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,535.64 | 0.00 | 10.54 | Apr 04, 2038 | 3.38 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 5,535.64 | 0.00 | 6.57 | Jan 25, 2032 | 0.50 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 5,535.64 | 0.00 | 4.37 | Jan 11, 2030 | 3.25 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 5,535.64 | 0.00 | 6.99 | May 25, 2033 | 3.13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 5,535.64 | 0.00 | 7.47 | Jan 22, 2034 | 3.75 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,535.64 | 0.00 | 7.62 | May 25, 2034 | 3.20 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,533.38 | 0.00 | 7.03 | Apr 01, 2034 | 5.15 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,533.38 | 0.00 | 3.67 | Jun 24, 2029 | 5.20 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,533.38 | 0.00 | 1.46 | Oct 22, 2026 | 1.63 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,533.38 | 0.00 | 6.82 | Jan 17, 2040 | 6.65 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 5,533.38 | 0.00 | 3.05 | Nov 10, 2028 | 6.38 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,533.38 | 0.00 | 14.24 | Sep 15, 2049 | 3.38 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,533.38 | 0.00 | 13.08 | Nov 15, 2053 | 6.20 |
BA | BOEING CO | Industrial | Fixed Income | 5,533.38 | 0.00 | 6.15 | Feb 15, 2033 | 6.13 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 5,533.38 | 0.00 | 2.60 | Mar 01, 2028 | 4.50 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 5,533.38 | 0.00 | 5.95 | Jan 15, 2032 | 2.65 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 5,533.38 | 0.00 | 5.41 | Apr 01, 2031 | 2.35 |
CMPR | CIMPRESS PLC 144A | Industrial | Fixed Income | 5,533.38 | 0.00 | 5.26 | Sep 15, 2032 | 7.38 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 5,533.38 | 0.00 | 6.94 | Jun 01, 2034 | 5.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,533.38 | 0.00 | 3.20 | Dec 01, 2028 | 4.00 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 5,533.38 | 0.00 | 13.37 | Oct 01, 2046 | 3.40 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 5,533.38 | 0.00 | 4.29 | Mar 25, 2030 | 5.04 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 5,533.38 | 0.00 | 7.59 | Apr 15, 2035 | 5.25 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 5,533.38 | 0.00 | 4.76 | Mar 15, 2033 | 8.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,533.38 | 0.00 | 1.00 | May 15, 2026 | 4.75 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,533.38 | 0.00 | 5.87 | Jul 01, 2049 | 4.00 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,533.38 | 0.00 | 6.50 | Sep 20, 2050 | 2.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 5,533.38 | 0.00 | 4.38 | Apr 15, 2030 | 4.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,533.38 | 0.00 | 1.84 | Apr 04, 2027 | 5.34 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 5,533.38 | 0.00 | 3.55 | Jun 01, 2029 | 4.88 |
HCA | HCA INC | Industrial | Fixed Income | 5,533.38 | 0.00 | 10.99 | Mar 15, 2042 | 4.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,533.38 | 0.00 | 1.04 | May 24, 2027 | 1.59 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 5,533.38 | 0.00 | 4.35 | Feb 15, 2030 | 3.10 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 5,533.38 | 0.00 | 4.24 | Feb 24, 2030 | 4.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 5,533.38 | 0.00 | 0.08 | May 01, 2028 | 5.75 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 5,533.38 | 0.00 | 12.62 | Sep 23, 2049 | 4.70 |
MA | MASTERCARD INC | Industrial | Fixed Income | 5,533.38 | 0.00 | 7.61 | Jan 15, 2035 | 4.55 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 5,533.38 | 0.00 | 2.13 | Dec 15, 2027 | 5.25 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5,533.38 | 0.00 | 7.47 | Oct 15, 2034 | 4.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,533.38 | 0.00 | 2.13 | Jul 25, 2027 | 3.29 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 5,533.38 | 0.00 | 11.73 | Jul 01, 2044 | 4.78 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 5,533.38 | 0.00 | 4.57 | May 01, 2030 | 2.40 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 5,533.38 | 0.00 | 10.20 | Nov 15, 2041 | 5.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,533.38 | 0.00 | 14.59 | May 15, 2050 | 3.05 |
NWE | NORTHWESTERN CORPORATION | Utility | Fixed Income | 5,533.38 | 0.00 | 11.94 | Nov 15, 2044 | 4.18 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 5,533.38 | 0.00 | 7.03 | Sep 30, 2034 | 6.00 |
OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 5,533.38 | 0.00 | 3.50 | Oct 31, 2029 | 4.38 |
PGEWRF_22-B-A3 | PGEWRF_22-B A3 | ABS | Fixed Income | 5,533.38 | 0.00 | 9.64 | Jun 01, 2043 | 5.08 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 5,533.38 | 0.00 | 0.98 | May 15, 2026 | 3.10 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 5,533.38 | 0.00 | 1.09 | Jul 01, 2026 | 3.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,533.38 | 0.00 | 6.37 | Jun 01, 2033 | 5.20 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 5,533.38 | 0.00 | 3.49 | Feb 27, 2029 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,533.38 | 0.00 | 4.36 | Apr 15, 2030 | 5.24 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 5,533.38 | 0.00 | 5.91 | Apr 15, 2032 | 4.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,533.38 | 0.00 | 2.56 | Jan 11, 2028 | 3.05 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 5,533.38 | 0.00 | 1.77 | Mar 22, 2027 | 3.38 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 5,533.38 | 0.00 | 13.56 | Jun 15, 2050 | 4.00 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,533.38 | 0.00 | 13.52 | Mar 15, 2053 | 5.45 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,533.38 | 0.00 | 7.75 | Sep 15, 2035 | 5.85 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 5,533.38 | 0.00 | 4.49 | Apr 15, 2030 | 3.20 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 5,533.38 | 0.00 | 3.89 | Sep 30, 2029 | 5.40 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 5,533.38 | 0.00 | 3.94 | Sep 16, 2029 | 3.95 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 5,533.38 | 0.00 | 1.29 | Sep 04, 2026 | 5.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 5,533.38 | 0.00 | 13.37 | Mar 16, 2052 | 4.75 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 5,533.38 | 0.00 | 1.89 | Apr 22, 2032 | 4.88 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 5,533.38 | 0.00 | 15.32 | Oct 13, 2122 | 5.38 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,533.38 | 0.00 | 4.61 | Jan 03, 2030 | 0.00 |
RIFP | PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 5,529.13 | 0.00 | 7.05 | Sep 15, 2033 | 3.75 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 5,529.13 | 0.00 | 5.18 | Jan 23, 2031 | 3.00 |
MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 5,528.10 | 0.00 | 0.00 | nan | 0.00 |
EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 5,528.10 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORPORATION | Government Related | Fixed Income | 5,522.62 | 0.00 | 2.99 | May 24, 2028 | 0.75 |
UBS | UBS SWITZERLAND AG RegS | Covered | Fixed Income | 5,522.62 | 0.00 | 3.64 | Mar 05, 2029 | 3.30 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 5,522.62 | 0.00 | 5.53 | Sep 19, 2032 | 3.63 |
T | AT&T INC | Corporates | Fixed Income | 5,516.11 | 0.00 | 6.61 | Dec 17, 2032 | 3.55 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5,516.11 | 0.00 | 10.42 | Nov 15, 2035 | 0.01 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,516.11 | 0.00 | 12.57 | Jan 18, 2042 | 2.13 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 5,516.11 | 0.00 | 6.16 | Mar 27, 2032 | 3.75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 5,516.11 | 0.00 | 4.81 | Sep 03, 2030 | 3.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 5,509.59 | 0.00 | 3.35 | Sep 20, 2028 | 0.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 5,509.59 | 0.00 | 2.70 | Feb 17, 2028 | 3.38 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 5,509.59 | 0.00 | 6.98 | Mar 01, 2033 | 3.13 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 5,496.57 | 0.00 | 8.05 | Sep 04, 2034 | 3.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,496.57 | 0.00 | 2.85 | Apr 12, 2028 | 3.25 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 5,496.57 | 0.00 | 4.05 | Jul 01, 2029 | 1.00 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 5,496.57 | 0.00 | 3.56 | Mar 21, 2029 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,495.99 | 0.00 | 5.23 | Jul 10, 2031 | 5.05 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,495.99 | 0.00 | 13.32 | Sep 01, 2047 | 3.75 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 5,495.99 | 0.00 | 6.90 | Apr 01, 2034 | 5.65 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 5,495.99 | 0.00 | 5.95 | Feb 01, 2033 | 6.65 |
TACHEM | BAXALTA INC | Industrial | Fixed Income | 5,495.99 | 0.00 | 11.53 | Jun 23, 2045 | 5.25 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 5,495.99 | 0.00 | 12.84 | Jul 20, 2053 | 6.12 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 5,495.99 | 0.00 | 7.95 | Sep 15, 2035 | 5.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 5,495.99 | 0.00 | 4.27 | Mar 15, 2030 | 4.80 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 5,495.99 | 0.00 | 11.85 | Dec 01, 2048 | 5.02 |
DUK | DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 5,495.99 | 0.00 | 5.97 | Oct 15, 2032 | 6.45 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 5,495.99 | 0.00 | 5.00 | Mar 15, 2031 | 5.13 |
G2MA3735 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,495.99 | 0.00 | 6.57 | Jun 20, 2046 | 3.00 |
G2MA8268 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,495.99 | 0.00 | 4.96 | Sep 20, 2052 | 4.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 5,495.99 | 0.00 | 5.72 | Feb 24, 2032 | 4.95 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 5,495.99 | 0.00 | 13.41 | Apr 01, 2053 | 5.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,495.99 | 0.00 | 16.67 | Sep 23, 2061 | 3.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,495.99 | 0.00 | 11.16 | May 15, 2040 | 2.85 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,495.99 | 0.00 | 6.33 | Feb 01, 2033 | 4.60 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5,495.99 | 0.00 | 5.67 | Mar 15, 2032 | 5.20 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Industrial | Fixed Income | 5,495.99 | 0.00 | 7.41 | Apr 02, 2035 | 5.88 |
MA | MASTERCARD INC | Industrial | Fixed Income | 5,495.99 | 0.00 | 5.72 | Mar 15, 2032 | 4.95 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 5,495.99 | 0.00 | 3.01 | Sep 12, 2028 | 5.81 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 5,495.99 | 0.00 | 6.28 | Jun 12, 2033 | 5.81 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,495.99 | 0.00 | 2.58 | Mar 15, 2028 | 4.88 |
NOVANT | Novant Health | Industrial | Fixed Income | 5,495.99 | 0.00 | 14.73 | Nov 01, 2051 | 3.17 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,495.99 | 0.00 | 7.40 | Jun 15, 2035 | 6.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,495.99 | 0.00 | 2.01 | Jul 13, 2027 | 4.00 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 5,495.99 | 0.00 | 11.97 | Oct 01, 2046 | 4.90 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 5,495.99 | 0.00 | 12.95 | Jun 15, 2048 | 4.22 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 5,495.99 | 0.00 | 15.87 | Oct 01, 2050 | 2.49 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 5,495.99 | 0.00 | 1.97 | Jun 15, 2027 | 4.30 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 5,495.99 | 0.00 | 9.79 | Mar 15, 2040 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,495.99 | 0.00 | 12.46 | Mar 01, 2049 | 4.88 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,495.99 | 0.00 | 13.07 | Jan 15, 2049 | 4.30 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 5,495.99 | 0.00 | 13.53 | Mar 04, 2049 | 4.10 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 5,495.99 | 0.00 | 1.07 | Jun 04, 2081 | 3.25 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 5,495.99 | 0.00 | 2.64 | Aug 15, 2028 | 4.63 |
6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 5,491.24 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 5,490.06 | 0.00 | 4.67 | Apr 23, 2030 | 3.00 |
OTPHB | OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 5,483.54 | 0.00 | 3.94 | Oct 16, 2030 | 4.25 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 5,477.03 | 0.00 | 2.50 | Nov 29, 2027 | 2.75 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 5,477.03 | 0.00 | 3.27 | Oct 04, 2028 | 2.50 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 5,470.52 | 0.00 | 2.09 | Jul 06, 2047 | 3.10 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 5,470.52 | 0.00 | 5.77 | Feb 05, 2031 | 0.05 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 5,470.52 | 0.00 | 3.69 | Mar 12, 2029 | 2.88 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 5,464.01 | 0.00 | 1.08 | Jun 04, 2026 | 2.50 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 0.97 | May 01, 2026 | 3.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5,458.61 | 0.00 | 14.86 | Aug 15, 2050 | 3.10 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 5,458.61 | 0.00 | 4.49 | Jun 15, 2030 | 5.00 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,458.61 | 0.00 | 8.41 | Feb 01, 2038 | 6.50 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 5,458.61 | 0.00 | 7.02 | Oct 15, 2054 | 5.45 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 5,458.61 | 0.00 | 4.99 | Feb 01, 2047 | 4.00 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 5,458.61 | 0.00 | 5.30 | Apr 15, 2033 | 5.88 |
HL | HECLA MINING COMPANY | Industrial | Fixed Income | 5,458.61 | 0.00 | 1.06 | Feb 15, 2028 | 7.25 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 5,458.61 | 0.00 | 7.56 | Feb 24, 2035 | 5.10 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 0.18 | Jul 01, 2028 | 9.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 5,458.61 | 0.00 | 6.36 | Jun 15, 2033 | 5.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,458.61 | 0.00 | 2.53 | Jan 15, 2028 | 2.90 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 2.47 | Mar 01, 2028 | 4.63 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 5,458.61 | 0.00 | 10.07 | Apr 01, 2041 | 5.82 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5,458.61 | 0.00 | 7.49 | Mar 15, 2035 | 5.40 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 4.42 | Feb 15, 2031 | 7.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,458.61 | 0.00 | 1.75 | Feb 22, 2027 | 3.68 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5,458.61 | 0.00 | 11.41 | Sep 01, 2044 | 5.50 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,458.61 | 0.00 | 2.15 | Sep 15, 2027 | 6.38 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 5,458.61 | 0.00 | 13.07 | Sep 16, 2052 | 5.78 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 5,458.61 | 0.00 | 0.93 | Jun 01, 2026 | 6.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 5,458.61 | 0.00 | 1.76 | Mar 20, 2027 | 4.50 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 5.79 | May 15, 2034 | 7.88 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 4.83 | Nov 01, 2032 | 6.38 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 5,458.61 | 0.00 | 6.27 | Oct 01, 2033 | 7.15 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 5,458.61 | 0.00 | 2.86 | Jun 28, 2028 | 5.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,458.61 | 0.00 | 13.23 | Mar 15, 2048 | 4.20 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 5,458.61 | 0.00 | 3.50 | Apr 01, 2029 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,458.61 | 0.00 | 12.87 | Mar 01, 2046 | 3.80 |
RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 2.70 | Sep 01, 2029 | 12.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,458.61 | 0.00 | 3.75 | Jul 15, 2029 | 4.00 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 9.10 | Apr 15, 2040 | 6.88 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 3.48 | Oct 15, 2029 | 4.38 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 5,458.61 | 0.00 | 2.68 | Mar 15, 2028 | 3.70 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 6.20 | Jul 15, 2033 | 6.88 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 5,458.61 | 0.00 | 4.46 | Jun 15, 2032 | 8.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 5,458.61 | 0.00 | 4.56 | Jul 08, 2035 | 3.65 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 5,458.61 | 0.00 | 11.36 | Nov 08, 2043 | 4.80 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5,458.61 | 0.00 | 14.46 | Jul 05, 2064 | 5.80 |
TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 2.80 | Jun 01, 2028 | 4.25 |
TWLO | TWILIO INC | Industrial | Fixed Income | 5,458.61 | 0.00 | 3.33 | Mar 15, 2029 | 3.63 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,458.61 | 0.00 | 7.64 | Apr 15, 2035 | 5.25 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5,458.61 | 0.00 | 13.36 | Mar 15, 2049 | 4.25 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 5,458.61 | 0.00 | 1.34 | Mar 01, 2029 | 6.88 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5,458.61 | 0.00 | 3.54 | Apr 01, 2029 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,458.61 | 0.00 | 6.51 | Sep 15, 2033 | 6.40 |
WM | WASTE MANAGEMENT INC 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 3.38 | Jan 15, 2029 | 3.88 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 5,458.61 | 0.00 | 9.93 | Dec 15, 2047 | 7.00 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 5,458.61 | 0.00 | 4.58 | Jul 09, 2030 | 4.13 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 5,458.61 | 0.00 | 4.07 | Jul 15, 2055 | 6.95 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 5,458.61 | 0.00 | 2.10 | Aug 11, 2032 | 5.55 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 5,458.61 | 0.00 | 7.02 | Oct 01, 2034 | 6.15 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 5,458.61 | 0.00 | 3.79 | Dec 15, 2054 | 6.88 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 3.11 | Dec 01, 2028 | 6.13 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,458.61 | 0.00 | 5.88 | Dec 15, 2032 | 6.35 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 5,458.61 | 0.00 | 3.80 | Aug 21, 2029 | 5.15 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,458.61 | 0.00 | 1.81 | Apr 06, 2027 | 3.30 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,458.61 | 0.00 | 11.40 | Jun 15, 2044 | 5.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 5,458.61 | 0.00 | 3.66 | Apr 01, 2029 | 3.05 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 5,458.61 | 0.00 | 1.33 | Sep 11, 2027 | 4.51 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5,457.49 | 0.00 | 6.95 | Jun 18, 2033 | 3.55 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,457.49 | 0.00 | 2.51 | Dec 17, 2027 | 3.58 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 5,457.49 | 0.00 | 6.58 | Dec 03, 2031 | 0.10 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 5,457.49 | 0.00 | 6.45 | Nov 25, 2031 | 0.30 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 5,457.49 | 0.00 | 3.94 | Aug 24, 2030 | 3.13 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 5,457.49 | 0.00 | 2.67 | Jan 31, 2028 | 2.65 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 5,457.49 | 0.00 | 4.44 | Mar 27, 2030 | 3.75 |
5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 5,454.39 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5,450.98 | 0.00 | 16.18 | Dec 18, 2055 | 4.45 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,450.98 | 0.00 | 5.62 | Mar 15, 2031 | 1.10 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Treasury | Fixed Income | 5,450.98 | 0.00 | 22.66 | Dec 20, 2049 | 0.40 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 5,450.98 | 0.00 | 1.94 | May 25, 2027 | 3.75 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 5,450.98 | 0.00 | 3.55 | Jan 18, 2029 | 2.63 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 5,450.98 | 0.00 | 4.50 | Apr 08, 2030 | 3.38 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 5,450.98 | 0.00 | 5.90 | Jan 14, 2032 | 3.75 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 5,450.98 | 0.00 | 4.44 | Jan 15, 2030 | 2.65 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 5,437.96 | 0.00 | 1.23 | Jul 31, 2026 | 2.50 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 5,437.96 | 0.00 | 3.93 | May 07, 2029 | 0.63 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 5,437.96 | 0.00 | 3.55 | Jan 18, 2029 | 2.75 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 5,437.96 | 0.00 | 6.13 | Jan 16, 2032 | 2.75 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 5,435.96 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 5,431.44 | 0.00 | 3.98 | Jul 04, 2029 | 1.75 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 5,431.44 | 0.00 | 6.96 | Feb 23, 2033 | 3.13 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 5,431.44 | 0.00 | 4.41 | May 19, 2030 | 4.88 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 5,431.44 | 0.00 | 7.81 | Mar 13, 2034 | 3.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,421.22 | 0.00 | 1.49 | Dec 01, 2026 | 3.10 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 5,421.22 | 0.00 | 2.14 | Oct 01, 2027 | 4.63 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 5,421.22 | 0.00 | 7.37 | Sep 09, 2034 | 4.75 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 5,421.22 | 0.00 | 12.82 | May 06, 2050 | 4.45 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 5,421.22 | 0.00 | 15.10 | May 28, 2051 | 3.00 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 5,421.22 | 0.00 | 2.92 | Aug 01, 2028 | 4.35 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 5,421.22 | 0.00 | 6.22 | Mar 15, 2033 | 5.75 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 5,421.22 | 0.00 | 1.49 | Jun 15, 2027 | 4.75 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 4.72 | Jan 25, 2031 | 6.25 |
BX | BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 7.35 | Dec 06, 2034 | 5.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,421.22 | 0.00 | 11.11 | Jan 15, 2045 | 4.60 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 5,421.22 | 0.00 | 1.18 | Apr 15, 2027 | 5.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,421.22 | 0.00 | 13.00 | Jun 15, 2047 | 3.88 |
DHI | D R HORTON INC | Industrial | Fixed Income | 5,421.22 | 0.00 | 7.78 | Oct 15, 2035 | 5.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 2.47 | Jan 10, 2029 | 5.37 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 5,421.22 | 0.00 | 8.32 | Sep 30, 2036 | 5.88 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 5,421.22 | 0.00 | 3.25 | Aug 01, 2029 | 10.88 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,421.22 | 0.00 | 14.36 | Aug 15, 2049 | 3.20 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,421.22 | 0.00 | 11.50 | Jun 01, 2047 | 5.45 |
FGG67707 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,421.22 | 0.00 | 6.65 | Jan 01, 2048 | 3.50 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 2.51 | Sep 01, 2028 | 4.63 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 5,421.22 | 0.00 | 3.70 | Jun 15, 2029 | 3.75 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 6.04 | Jun 01, 2032 | 3.50 |
G2MA5397 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,421.22 | 0.00 | 6.11 | Aug 20, 2048 | 3.50 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 5,421.22 | 0.00 | 5.55 | Jul 15, 2031 | 2.65 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 1.29 | Aug 24, 2026 | 2.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 4.43 | Apr 28, 2030 | 4.80 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,421.22 | 0.00 | 14.05 | Mar 31, 2052 | 4.30 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 5,421.22 | 0.00 | 13.24 | Jun 15, 2054 | 5.70 |
AEP | KENTUCKY POWER COMPANY 144A | Utility | Fixed Income | 5,421.22 | 0.00 | 6.25 | Nov 15, 2033 | 7.00 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 5,421.22 | 0.00 | 6.68 | Jan 31, 2034 | 5.87 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 5,421.22 | 0.00 | 10.24 | Jan 15, 2043 | 6.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 2.68 | Mar 27, 2029 | 4.65 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 1.18 | Jul 14, 2026 | 3.00 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 5,421.22 | 0.00 | 15.40 | Apr 01, 2059 | 4.20 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 5,421.22 | 0.00 | 3.33 | Feb 15, 2029 | 3.38 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 6.94 | Jun 15, 2034 | 5.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 2.80 | Apr 25, 2028 | 4.40 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 3.67 | Jul 06, 2029 | 5.61 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,421.22 | 0.00 | 6.05 | Mar 15, 2032 | 3.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 5,421.22 | 0.00 | 2.21 | Sep 23, 2027 | 7.25 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 5,421.22 | 0.00 | 5.46 | Mar 15, 2031 | 1.75 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 5,421.22 | 0.00 | 12.98 | Jun 01, 2047 | 3.95 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,421.22 | 0.00 | 14.52 | Mar 15, 2051 | 3.30 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 5,421.22 | 0.00 | 9.31 | Jun 27, 2044 | 5.50 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 6.96 | Jul 15, 2034 | 5.75 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,421.22 | 0.00 | 0.98 | Apr 23, 2026 | 1.00 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 6.72 | Aug 10, 2052 | 5.35 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 3.74 | Jun 15, 2029 | 3.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 0.89 | Jun 01, 2026 | 4.88 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 5,421.22 | 0.00 | 5.78 | Sep 02, 2031 | 2.15 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 6.49 | Oct 30, 2034 | 7.20 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 5,421.22 | 0.00 | 5.08 | Nov 15, 2031 | 4.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 5,421.22 | 0.00 | 10.26 | Jun 22, 2048 | 6.30 |
TXT | TEXTRON INC | Industrial | Fixed Income | 5,421.22 | 0.00 | 6.44 | Nov 15, 2033 | 6.10 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,421.22 | 0.00 | 3.72 | Jun 01, 2030 | 4.63 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5,421.22 | 0.00 | 14.80 | May 22, 2064 | 5.60 |
VVV | VALVOLINE INC 144A | Industrial | Fixed Income | 5,421.22 | 0.00 | 5.17 | Jun 15, 2031 | 3.63 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 5,421.22 | 0.00 | 14.12 | Jun 19, 2059 | 5.13 |
WMT | WALMART INC | Industrial | Fixed Income | 5,421.22 | 0.00 | 15.02 | Sep 24, 2049 | 2.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,421.22 | 0.00 | 10.86 | Apr 01, 2044 | 5.45 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 5,421.22 | 0.00 | 3.32 | Jun 01, 2029 | 4.88 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 5,421.22 | 0.00 | 4.20 | Feb 19, 2030 | 5.05 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 5,421.22 | 0.00 | 10.70 | Oct 31, 2046 | 5.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,421.22 | 0.00 | 14.30 | Aug 08, 2049 | 3.68 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 5,421.22 | 0.00 | 5.48 | Sep 30, 2033 | 7.00 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 5,421.22 | 0.00 | 5.48 | Apr 08, 2032 | 5.88 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 5,418.42 | 0.00 | 2.32 | Sep 05, 2027 | 1.13 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 5,418.42 | 0.00 | 2.72 | Apr 07, 2028 | 3.13 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 5,418.42 | 0.00 | 5.29 | Jan 22, 2031 | 2.88 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 5,418.42 | 0.00 | 10.94 | Nov 24, 2038 | 3.13 |
ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 5,418.42 | 0.00 | 3.76 | Apr 16, 2029 | 3.19 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 5,411.91 | 0.00 | 7.52 | Nov 19, 2032 | 0.13 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 5,411.91 | 0.00 | 8.34 | Sep 05, 2035 | 3.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 5,411.91 | 0.00 | 4.79 | Jul 31, 2035 | 3.71 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 5,405.39 | 0.00 | 2.01 | May 25, 2027 | 2.10 |
JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 5,399.11 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 5,398.88 | 0.00 | 4.51 | Dec 31, 2079 | 3.50 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 5,398.88 | 0.00 | 5.52 | Apr 15, 2031 | 2.86 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 5,392.37 | 0.00 | 5.04 | Dec 03, 2035 | 2.71 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5,392.37 | 0.00 | 5.30 | Jan 10, 2031 | 2.55 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 5,385.86 | 0.00 | 4.08 | Jun 12, 2029 | 0.13 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 5,385.86 | 0.00 | 10.02 | Jul 09, 2035 | 0.10 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Corporates | Fixed Income | 5,385.86 | 0.00 | 8.72 | Feb 12, 2036 | 4.01 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,383.83 | 0.00 | 13.06 | Jul 15, 2048 | 4.30 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,383.83 | 0.00 | 14.98 | Jul 15, 2051 | 3.13 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 5,383.83 | 0.00 | 3.40 | Mar 31, 2029 | 4.13 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 7.74 | Apr 15, 2035 | 4.75 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 5,383.83 | 0.00 | 3.00 | Aug 15, 2030 | 3.65 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 5,383.83 | 0.00 | 1.74 | Apr 01, 2027 | 6.50 |
RTL | AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 3.12 | Sep 30, 2028 | 4.50 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 7.60 | Apr 15, 2035 | 5.20 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 5,383.83 | 0.00 | 2.00 | Aug 15, 2027 | 5.25 |
BMO_24-C8-C | BMO_24-C8 C | CMBS | Fixed Income | 5,383.83 | 0.00 | 6.62 | Mar 11, 2057 | 6.23 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 4.11 | Jan 22, 2030 | 5.54 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 3.70 | Dec 01, 2029 | 7.75 |
BA | BOEING CO | Industrial | Fixed Income | 5,383.83 | 0.00 | 3.19 | Nov 01, 2028 | 3.45 |
CSX | CSX CORP | Industrial | Fixed Income | 5,383.83 | 0.00 | 13.73 | May 01, 2050 | 3.95 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 5,383.83 | 0.00 | 3.46 | Mar 15, 2029 | 4.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,383.83 | 0.00 | 11.97 | Aug 01, 2045 | 4.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5,383.83 | 0.00 | 1.42 | Oct 16, 2026 | 4.45 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5,383.83 | 0.00 | 12.10 | Oct 23, 2055 | 6.83 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,383.83 | 0.00 | 13.71 | Oct 01, 2049 | 3.82 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,383.83 | 0.00 | 13.21 | May 15, 2049 | 4.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,383.83 | 0.00 | 6.72 | Sep 08, 2033 | 5.15 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 5,383.83 | 0.00 | 3.24 | Sep 15, 2029 | 8.13 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 5,383.83 | 0.00 | 7.48 | Mar 15, 2035 | 5.45 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 5,383.83 | 0.00 | 3.36 | Apr 01, 2029 | 4.13 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 14.97 | Sep 17, 2051 | 3.08 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 5,383.83 | 0.00 | 5.46 | Mar 15, 2031 | 1.75 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 5,383.83 | 0.00 | 13.39 | Apr 01, 2049 | 4.20 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,383.83 | 0.00 | 8.40 | May 15, 2037 | 6.00 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 9.35 | Nov 15, 2039 | 6.45 |
FRRA3987 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,383.83 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 5,383.83 | 0.00 | 3.91 | Sep 15, 2032 | 9.63 |
G2MA3596 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,383.83 | 0.00 | 6.57 | Apr 20, 2046 | 3.00 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,383.83 | 0.00 | 4.11 | Aug 15, 2030 | 7.75 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 5,383.83 | 0.00 | 3.14 | Feb 15, 2029 | 6.75 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 5,383.83 | 0.00 | 2.27 | Oct 01, 2027 | 4.50 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 7.92 | Mar 15, 2037 | 7.80 |
BRK | LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 5,383.83 | 0.00 | 7.14 | Oct 01, 2034 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5,383.83 | 0.00 | 13.55 | Sep 09, 2052 | 5.15 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 5,383.83 | 0.00 | 7.70 | Nov 01, 2035 | 6.05 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 5,383.83 | 0.00 | 3.12 | Nov 15, 2028 | 5.38 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 5,383.83 | 0.00 | 1.65 | Jan 08, 2027 | 1.63 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 5,383.83 | 0.00 | 2.19 | Sep 15, 2027 | 3.95 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 4.06 | Dec 05, 2029 | 4.60 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 5,383.83 | 0.00 | 1.42 | Oct 15, 2026 | 3.88 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 2.88 | Jul 12, 2028 | 6.07 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 7.51 | Feb 25, 2035 | 5.40 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,383.83 | 0.00 | 7.91 | Dec 01, 2036 | 7.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5,383.83 | 0.00 | 2.14 | Aug 06, 2027 | 4.45 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 7.57 | Mar 14, 2035 | 5.20 |
RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 5,383.83 | 0.00 | 3.66 | Feb 15, 2030 | 4.75 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 5,383.83 | 0.00 | 2.64 | Mar 14, 2028 | 4.50 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 1.75 | Mar 23, 2027 | 3.75 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 2.58 | Feb 15, 2028 | 4.75 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 5,383.83 | 0.00 | 6.35 | Apr 01, 2033 | 5.30 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5,383.83 | 0.00 | 2.38 | Jan 15, 2028 | 5.75 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 5,383.83 | 0.00 | 5.41 | Sep 30, 2039 | 5.75 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 5,383.83 | 0.00 | 1.44 | Feb 01, 2028 | 8.38 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 5,383.83 | 0.00 | 6.06 | May 15, 2032 | 3.25 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 5,383.83 | 0.00 | 8.48 | Oct 01, 2037 | 7.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 9.98 | Feb 15, 2041 | 5.95 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 5,383.83 | 0.00 | 2.64 | Aug 15, 2028 | 4.38 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 5,383.83 | 0.00 | 8.41 | Jul 22, 2041 | 7.13 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 5,383.83 | 0.00 | 2.38 | Oct 21, 2027 | 2.50 |
FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 5,383.83 | 0.00 | 2.61 | Feb 26, 2028 | 5.00 |
079160 | CJ CGV LTD | Communication | Equity | 5,380.68 | 0.00 | 0.00 | nan | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 5,380.68 | 0.00 | 0.00 | nan | 0.00 |
PHX | PHOENIX GROUP PLC | Information Technology | Equity | 5,380.68 | 0.00 | 0.00 | nan | 0.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 5,379.34 | 0.00 | 1.45 | Oct 21, 2026 | 3.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 5,379.34 | 0.00 | 5.86 | Oct 28, 2031 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 5,372.83 | 0.00 | 1.07 | Jun 03, 2026 | 2.88 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 5,372.83 | 0.00 | 3.01 | Jul 17, 2028 | 3.30 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 5,372.83 | 0.00 | 0.80 | Feb 12, 2026 | 2.63 |
EDF | ELECTRICITE DE FRANCE RegS | Government Related | Fixed Income | 5,366.32 | 0.00 | 6.72 | Jun 02, 2034 | 6.13 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 5,366.32 | 0.00 | 1.26 | Sep 10, 2026 | 1.75 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,359.81 | 0.00 | 1.48 | Nov 02, 2026 | 1.85 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 5,359.81 | 0.00 | 1.73 | Feb 01, 2027 | 1.85 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 5,359.81 | 0.00 | 0.91 | Mar 25, 2026 | 2.50 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 5,359.81 | 0.00 | 9.33 | Mar 24, 2036 | 2.13 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 5,359.81 | 0.00 | 7.78 | Mar 20, 2034 | 3.13 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 5,353.29 | 0.00 | 5.57 | Jun 07, 2032 | 6.38 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 5,353.29 | 0.00 | 4.69 | May 22, 2030 | 2.38 |
T | AT&T INC | Industrial | Fixed Income | 5,346.44 | 0.00 | 11.93 | Mar 01, 2047 | 5.45 |
T | AT&T INC | Industrial | Fixed Income | 5,346.44 | 0.00 | 11.42 | Jun 01, 2044 | 4.65 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,346.44 | 0.00 | 7.73 | Oct 01, 2035 | 5.50 |
EQH | EQUITABLE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,346.44 | 0.00 | 3.38 | Feb 15, 2029 | 4.57 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 5,346.44 | 0.00 | 10.43 | Oct 11, 2041 | 5.80 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 5,346.44 | 0.00 | 3.97 | Sep 19, 2029 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,346.44 | 0.00 | 6.30 | Mar 01, 2033 | 5.20 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 5,346.44 | 0.00 | 2.58 | Feb 15, 2028 | 3.60 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 5,346.44 | 0.00 | 12.09 | Oct 15, 2045 | 4.95 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 5,346.44 | 0.00 | 13.36 | Apr 03, 2050 | 4.13 |
DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 5,346.44 | 0.00 | 3.73 | Oct 15, 2029 | 6.63 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrial | Fixed Income | 5,346.44 | 0.00 | 2.32 | Dec 15, 2029 | 5.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,346.44 | 0.00 | 14.00 | Jan 15, 2050 | 3.45 |
FGQ12052 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5,346.44 | 0.00 | 6.65 | Oct 01, 2042 | 3.50 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,346.44 | 0.00 | 5.98 | Jun 01, 2049 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5,346.44 | 0.00 | 6.99 | Feb 07, 2035 | 6.50 |
GLP | GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 5,346.44 | 0.00 | 3.63 | Jan 15, 2032 | 8.25 |
NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 5,346.44 | 0.00 | 2.02 | Jul 31, 2027 | 5.75 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 5,346.44 | 0.00 | 6.33 | Feb 01, 2034 | 7.65 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 5,346.44 | 0.00 | 6.91 | Jul 01, 2034 | 5.70 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 5,346.44 | 0.00 | 5.49 | Jun 15, 2031 | 2.63 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,346.44 | 0.00 | 9.79 | Mar 01, 2041 | 6.38 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,346.44 | 0.00 | 1.31 | Dec 15, 2051 | 4.13 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 5,346.44 | 0.00 | 2.36 | Jan 15, 2028 | 3.75 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 5,346.44 | 0.00 | 2.43 | Jun 01, 2028 | 4.63 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 5,346.44 | 0.00 | 12.85 | Feb 12, 2045 | 3.75 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,346.44 | 0.00 | 1.50 | Dec 15, 2026 | 3.60 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 5,346.44 | 0.00 | 3.48 | Mar 12, 2029 | 4.65 |
NKE | NIKE INC | Industrial | Fixed Income | 5,346.44 | 0.00 | 11.91 | May 01, 2043 | 3.63 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 5,346.44 | 0.00 | 8.08 | Dec 01, 2035 | 4.94 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 5,346.44 | 0.00 | 14.45 | Apr 01, 2052 | 3.85 |
AEP | OHIO POWER CO | Utility | Fixed Income | 5,346.44 | 0.00 | 4.53 | Apr 01, 2030 | 2.60 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 5,346.44 | 0.00 | 13.68 | Apr 01, 2055 | 5.80 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 5,346.44 | 0.00 | 3.45 | Apr 15, 2030 | 10.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 5,346.44 | 0.00 | 4.63 | Sep 15, 2031 | 5.75 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 5,346.44 | 0.00 | 6.17 | May 15, 2033 | 6.38 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 5,346.44 | 0.00 | 13.06 | Sep 02, 2054 | 5.90 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,346.44 | 0.00 | 10.88 | Mar 15, 2042 | 4.75 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 5,346.44 | 0.00 | 4.52 | Mar 15, 2030 | 2.30 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 5,346.44 | 0.00 | 2.28 | Nov 04, 2028 | 5.82 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 5,346.44 | 0.00 | 2.61 | Mar 15, 2028 | 4.50 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 5,346.44 | 0.00 | 13.30 | Aug 15, 2048 | 4.09 |
TRICN | TR FINANCE LLC | Industrial | Fixed Income | 5,346.44 | 0.00 | 7.77 | Aug 15, 2035 | 5.50 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 5,346.44 | 0.00 | 13.16 | Apr 15, 2046 | 3.63 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,346.44 | 0.00 | 1.36 | Sep 15, 2026 | 1.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,346.44 | 0.00 | 5.87 | Sep 12, 2031 | 1.90 |
TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 5,346.44 | 0.00 | 2.31 | Apr 30, 2029 | 11.88 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,346.44 | 0.00 | 6.23 | Mar 15, 2032 | 2.15 |
UIS | UNISYS CORPORATION 144A | Industrial | Fixed Income | 5,346.44 | 0.00 | 2.09 | Nov 01, 2027 | 6.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,346.44 | 0.00 | 1.17 | Jul 15, 2026 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,346.44 | 0.00 | 10.62 | Nov 01, 2041 | 4.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,346.44 | 0.00 | 11.49 | Jan 15, 2045 | 4.90 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 5,346.44 | 0.00 | 1.67 | Apr 01, 2027 | 6.00 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 5,346.44 | 0.00 | 1.83 | Mar 15, 2027 | 1.75 |
TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 5,346.44 | 0.00 | 5.30 | Jun 28, 2031 | 3.63 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 5,346.44 | 0.00 | 1.14 | Jul 08, 2026 | 4.95 |
RWANDA | RWANDA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,346.44 | 0.00 | 5.08 | Aug 09, 2031 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,340.27 | 0.00 | 12.41 | May 18, 2040 | 1.85 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 5,340.27 | 0.00 | 0.36 | Sep 02, 2025 | 0.75 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 5,340.27 | 0.00 | 5.46 | Mar 20, 2031 | 2.00 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 5,333.76 | 0.00 | 2.04 | May 31, 2027 | 1.38 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 5,327.24 | 0.00 | 0.82 | Mar 16, 2026 | 1.75 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 5,327.24 | 0.00 | 1.94 | Apr 25, 2028 | 1.66 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 5,327.24 | 0.00 | 7.77 | Feb 02, 2034 | 2.75 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 5,327.24 | 0.00 | 9.48 | Oct 28, 2036 | 3.13 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 5,325.40 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Corporates | Fixed Income | 5,320.73 | 0.00 | 1.36 | Sep 27, 2026 | 1.50 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Corporates | Fixed Income | 5,320.73 | 0.00 | 2.55 | Dec 31, 2079 | 3.75 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | Fixed Income | 5,320.73 | 0.00 | 13.94 | Jun 22, 2045 | 3.50 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 5,320.73 | 0.00 | 8.24 | Mar 13, 2035 | 3.88 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 5,314.22 | 0.00 | 0.71 | Jan 15, 2026 | 0.88 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 5,314.22 | 0.00 | 4.13 | Jul 19, 2029 | 0.63 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 5,309.06 | 0.00 | 13.40 | Mar 15, 2055 | 5.88 |
GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 2.44 | Dec 15, 2027 | 3.75 |
HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 10.22 | Oct 01, 2041 | 6.10 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 4.01 | Apr 15, 2030 | 6.00 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 4.82 | Nov 15, 2032 | 8.00 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 5,309.06 | 0.00 | 13.29 | Nov 01, 2048 | 3.97 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 10.76 | Jul 15, 2043 | 5.70 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 5,309.06 | 0.00 | 7.86 | Sep 15, 2035 | 5.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 4.50 | Aug 15, 2030 | 5.45 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 5,309.06 | 0.00 | 14.16 | Aug 01, 2050 | 3.25 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 5,309.06 | 0.00 | 3.72 | Aug 15, 2029 | 6.00 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 5,309.06 | 0.00 | 3.31 | Jan 15, 2029 | 4.30 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 2.86 | Jul 05, 2028 | 5.00 |
LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 1.75 | Mar 15, 2027 | 8.10 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 5,309.06 | 0.00 | 10.48 | Nov 15, 2041 | 4.88 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 11.81 | Dec 21, 2040 | 2.50 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,309.06 | 0.00 | 5.35 | May 15, 2032 | 6.63 |
NKE | NIKE INC | Industrial | Fixed Income | 5,309.06 | 0.00 | 13.24 | Nov 01, 2046 | 3.38 |
CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 3.71 | Oct 15, 2029 | 3.88 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 3.49 | Jun 15, 2029 | 3.75 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 5,309.06 | 0.00 | 11.63 | Feb 15, 2045 | 4.68 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 5,309.06 | 0.00 | 10.39 | Jun 01, 2042 | 5.15 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 5,309.06 | 0.00 | 12.88 | Jul 15, 2053 | 5.07 |
PRI | PRIMERICA INC | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 5.78 | Nov 19, 2031 | 2.80 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 6.05 | Jan 15, 2032 | 2.25 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 8.19 | Dec 10, 2037 | 7.38 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 2.67 | May 03, 2028 | 5.45 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 2.09 | May 13, 2028 | 5.30 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 5.43 | Dec 01, 2031 | 4.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 1.80 | Mar 10, 2027 | 2.80 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 1.32 | Sep 12, 2026 | 6.14 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 5,309.06 | 0.00 | 14.21 | Feb 15, 2050 | 3.30 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | CMBS | Fixed Income | 5,309.06 | 0.00 | 4.45 | Jun 15, 2053 | 2.45 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 6.77 | Nov 19, 2035 | 6.82 |
EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 5,309.06 | 0.00 | 8.02 | Apr 30, 2040 | 6.88 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 5,309.06 | 0.00 | 11.05 | Jan 15, 2048 | 5.50 |
TIEMOD | FEL ENERGY VI SARL RegS | Utility | Fixed Income | 5,309.06 | 0.00 | 6.98 | Dec 01, 2040 | 5.75 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 2.04 | Apr 15, 2028 | 7.00 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 5,309.06 | 0.00 | 2.71 | Mar 24, 2028 | 4.32 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 3.27 | Jun 01, 2029 | 9.00 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 5,309.06 | 0.00 | 1.32 | Apr 01, 2028 | 3.70 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 5.61 | Jul 15, 2031 | 2.38 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 3.54 | Jun 15, 2029 | 4.63 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 5,309.06 | 0.00 | 5.37 | Mar 15, 2031 | 2.30 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 2.63 | Apr 01, 2028 | 4.75 |
BBCMS_22-C17-C | BBCMS_22-C17 C | CMBS | Fixed Income | 5,309.06 | 0.00 | 6.07 | Sep 15, 2055 | 5.45 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 5,309.06 | 0.00 | 1.67 | Jan 15, 2027 | 1.65 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 5.21 | Nov 23, 2081 | 4.88 |
CD_17-CD6-B | CD_17-CD6 B | CMBS | Fixed Income | 5,309.06 | 0.00 | 4.00 | Nov 13, 2050 | 3.91 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 5,309.06 | 0.00 | 3.27 | Jan 12, 2029 | 5.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 14.12 | Apr 22, 2052 | 4.38 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 5,309.06 | 0.00 | 13.37 | Jun 15, 2052 | 5.00 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 3.27 | Jun 01, 2029 | 8.00 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 5,309.06 | 0.00 | 1.17 | Jul 27, 2026 | 3.45 |
DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 3.28 | Apr 15, 2029 | 4.50 |
ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 5,309.06 | 0.00 | 1.92 | Nov 01, 2027 | 11.63 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 5,307.71 | 0.00 | 7.74 | Jan 11, 2034 | 2.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,307.71 | 0.00 | 5.39 | Sep 24, 2031 | 5.13 |
4174 | OBI PHARMA INC | Health Care | Equity | 5,306.97 | 0.00 | 0.00 | nan | 0.00 |
MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 5,306.97 | 0.00 | 0.00 | nan | 0.00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 5,306.97 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 5,301.19 | 0.00 | 1.08 | May 29, 2026 | 0.75 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 5,301.19 | 0.00 | 1.44 | Oct 28, 2026 | 1.38 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 5,301.19 | 0.00 | 4.19 | Oct 30, 2029 | 2.38 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 5,301.19 | 0.00 | 9.73 | Jun 30, 2037 | 3.25 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,294.68 | 0.00 | 12.22 | Jun 03, 2039 | 1.50 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 5,294.68 | 0.00 | 13.05 | Mar 01, 2044 | 4.00 |
5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 5,288.55 | 0.00 | 0.00 | nan | 0.00 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 5,288.55 | 0.00 | 0.00 | nan | 0.00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 5,288.17 | 0.00 | 1.54 | Nov 30, 2026 | 1.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5,288.17 | 0.00 | 14.89 | May 15, 2052 | 5.36 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,288.17 | 0.00 | 2.87 | Apr 11, 2028 | 2.38 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 5,281.66 | 0.00 | 1.62 | Jan 06, 2027 | 1.25 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 5,281.66 | 0.00 | 0.78 | Feb 05, 2026 | 0.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,281.66 | 0.00 | 1.11 | Jun 08, 2026 | 0.75 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 5,281.66 | 0.00 | 0.58 | Nov 24, 2025 | 0.01 |
ORFP | LOREAL SA RegS | Corporates | Fixed Income | 5,281.66 | 0.00 | 1.16 | Jun 29, 2026 | 0.88 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 5,281.66 | 0.00 | 13.88 | Oct 18, 2043 | 3.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 5,275.14 | 0.00 | 0.97 | Apr 20, 2026 | 1.13 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 5,275.14 | 0.00 | 2.65 | Jan 12, 2028 | 1.72 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,271.67 | 0.00 | 3.98 | Jan 17, 2031 | 5.54 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5,271.67 | 0.00 | 1.06 | May 28, 2026 | 1.20 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 5,271.67 | 0.00 | 1.17 | Jul 15, 2026 | 5.05 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 5,271.67 | 0.00 | 2.22 | Sep 08, 2028 | 4.40 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 3.94 | Jan 30, 2030 | 5.25 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 14.02 | May 08, 2050 | 3.38 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 12.03 | Nov 23, 2045 | 4.76 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 3.44 | Mar 15, 2029 | 3.75 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 2.48 | Jan 15, 2028 | 5.50 |
CMI | CUMMINS INC | Industrial | Fixed Income | 5,271.67 | 0.00 | 6.93 | Feb 20, 2034 | 5.15 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 3.91 | Sep 11, 2029 | 4.42 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,271.67 | 0.00 | 15.20 | Mar 15, 2051 | 2.90 |
EXCENE | EXCELERATE ENERGY LP 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 3.52 | May 15, 2030 | 8.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 5,271.67 | 0.00 | 3.46 | Mar 15, 2029 | 5.15 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,271.67 | 0.00 | 7.63 | Jun 15, 2035 | 5.40 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,271.67 | 0.00 | 2.32 | Jan 01, 2032 | 2.50 |
FE | FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 5,271.67 | 0.00 | 4.15 | Jan 15, 2030 | 4.55 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 5,271.67 | 0.00 | 4.84 | Oct 01, 2030 | 3.50 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,271.67 | 0.00 | 6.42 | Aug 20, 2050 | 2.50 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 5,271.67 | 0.00 | 8.99 | Jan 10, 2039 | 6.88 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 6.32 | Nov 24, 2033 | 7.45 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 5,271.67 | 0.00 | 10.94 | Oct 15, 2041 | 4.10 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5,271.67 | 0.00 | 6.95 | Jun 01, 2034 | 5.35 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,271.67 | 0.00 | 10.98 | Apr 15, 2042 | 4.65 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5,271.67 | 0.00 | 4.43 | May 15, 2030 | 4.60 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 3.67 | Jul 02, 2029 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,271.67 | 0.00 | 5.36 | Mar 01, 2032 | 8.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,271.67 | 0.00 | 2.22 | Sep 16, 2027 | 4.12 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 5,271.67 | 0.00 | 4.62 | Jun 01, 2030 | 2.70 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 5,271.67 | 0.00 | 13.06 | Jun 01, 2054 | 5.80 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 4.11 | Apr 01, 2030 | 6.63 |
PFE | PFIZER INC | Industrial | Fixed Income | 5,271.67 | 0.00 | 15.11 | May 28, 2050 | 2.70 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 5,271.67 | 0.00 | 6.97 | Mar 15, 2034 | 5.20 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5,271.67 | 0.00 | 2.56 | Mar 01, 2028 | 5.65 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 12.13 | May 01, 2048 | 4.83 |
SLGN | SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 0.91 | Apr 01, 2026 | 1.40 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,271.67 | 0.00 | 12.47 | Nov 30, 2046 | 4.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,271.67 | 0.00 | 5.02 | Jun 01, 2031 | 5.45 |
STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 5,271.67 | 0.00 | 13.50 | Nov 15, 2048 | 3.79 |
SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 3.52 | Jun 30, 2029 | 4.88 |
TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 3.32 | Mar 01, 2029 | 4.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,271.67 | 0.00 | 15.73 | Sep 15, 2051 | 2.70 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 5,271.67 | 0.00 | 6.29 | Mar 03, 2033 | 5.25 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5,271.67 | 0.00 | 2.98 | Oct 30, 2029 | 7.16 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 5,271.67 | 0.00 | 7.27 | Sep 15, 2034 | 5.20 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 5,271.67 | 0.00 | 11.55 | Jan 15, 2043 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,271.67 | 0.00 | 11.11 | Mar 04, 2044 | 5.40 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5,271.67 | 0.00 | 3.63 | Jun 06, 2029 | 4.85 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 5,271.67 | 0.00 | 7.48 | Oct 01, 2034 | 4.60 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 5,271.67 | 0.00 | 2.89 | Aug 15, 2028 | 5.50 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 5,271.67 | 0.00 | 4.75 | Jan 26, 2031 | 5.20 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 5,270.12 | 0.00 | 0.00 | nan | 0.00 |
6608 | BAIRONG INC | Financials | Equity | 5,270.12 | 0.00 | 0.00 | nan | 0.00 |
058970 | EMRO | Information Technology | Equity | 5,270.12 | 0.00 | 0.00 | nan | 0.00 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 5,268.63 | 0.00 | 0.73 | Jan 19, 2026 | 0.33 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 5,268.63 | 0.00 | 2.82 | Mar 15, 2028 | 1.63 |
DHR | DH EUROPE FINANCE SA | Corporates | Fixed Income | 5,262.12 | 0.00 | 2.10 | Jun 30, 2027 | 1.20 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 5,262.12 | 0.00 | 5.02 | Aug 14, 2030 | 1.38 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 5,255.61 | 0.00 | 13.90 | Jan 18, 2044 | 3.20 |
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 5,251.69 | 0.00 | 0.00 | nan | 0.00 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 5,249.09 | 0.00 | 1.72 | Jan 21, 2027 | 1.13 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,249.09 | 0.00 | 2.71 | Feb 08, 2028 | 2.13 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 5,249.09 | 0.00 | 0.96 | Apr 11, 2026 | 0.13 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 5,249.09 | 0.00 | 3.93 | Dec 12, 2030 | 6.13 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,242.58 | 0.00 | 2.44 | Nov 01, 2027 | 1.40 |
AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 5,242.58 | 0.00 | 1.92 | Apr 20, 2027 | 1.50 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 5,242.58 | 0.00 | 3.94 | Jul 24, 2029 | 2.75 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 5,242.58 | 0.00 | 2.25 | Aug 21, 2027 | 1.20 |
VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 5,242.58 | 0.00 | 5.51 | Sep 25, 2031 | 4.75 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 5,236.07 | 0.00 | 2.77 | Mar 08, 2028 | 1.89 |
OBND | OBB-INFRASTRUKTUR AG | Government Related | Fixed Income | 5,236.07 | 0.00 | 7.44 | Oct 24, 2033 | 3.00 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 5,236.07 | 0.00 | 8.79 | Sep 17, 2034 | 1.00 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 5,236.07 | 0.00 | 7.56 | Jun 20, 2033 | 1.25 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 3.10 | Jan 15, 2029 | 8.38 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 5,234.28 | 0.00 | 4.43 | Feb 13, 2030 | 2.55 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,234.28 | 0.00 | 4.40 | Sep 15, 2030 | 8.13 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 5,234.28 | 0.00 | 5.76 | Jul 01, 2032 | 5.41 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 5,234.28 | 0.00 | 2.24 | Sep 15, 2027 | 2.95 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 5,234.28 | 0.00 | 6.93 | Mar 21, 2034 | 5.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,234.28 | 0.00 | 15.94 | Jun 15, 2061 | 3.60 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 5,234.28 | 0.00 | 9.73 | Nov 02, 2051 | 5.88 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 4.09 | Feb 15, 2030 | 5.00 |
CEG | EXELON CORPORATION | Utility | Fixed Income | 5,234.28 | 0.00 | 10.26 | Oct 01, 2041 | 5.75 |
FNCA2779 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,234.28 | 0.00 | 5.50 | Dec 01, 2048 | 4.50 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 5,234.28 | 0.00 | 4.72 | Oct 01, 2030 | 4.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5,234.28 | 0.00 | 0.91 | Apr 01, 2026 | 1.75 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 6.06 | May 15, 2034 | 6.88 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5,234.28 | 0.00 | 13.13 | Nov 21, 2047 | 3.81 |
MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 3.94 | Feb 01, 2030 | 5.50 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 2.12 | Apr 15, 2028 | 6.88 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 4.39 | Aug 01, 2030 | 4.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 1.46 | Nov 13, 2026 | 4.80 |
MGI | MONEYGRAM INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 3.86 | Jun 01, 2030 | 9.00 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5,234.28 | 0.00 | 3.56 | Apr 15, 2029 | 5.00 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5,234.28 | 0.00 | 4.01 | Oct 10, 2029 | 4.50 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,234.28 | 0.00 | 9.69 | Nov 01, 2039 | 5.35 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 5,234.28 | 0.00 | 10.20 | Nov 15, 2040 | 5.05 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 5,234.28 | 0.00 | 12.72 | May 01, 2050 | 5.25 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 5,234.28 | 0.00 | 4.34 | Apr 01, 2030 | 4.20 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,234.28 | 0.00 | 12.26 | Sep 15, 2046 | 4.25 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,234.28 | 0.00 | 4.27 | Feb 15, 2030 | 3.50 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 5,234.28 | 0.00 | 8.46 | May 15, 2038 | 6.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,234.28 | 0.00 | 2.71 | May 01, 2028 | 3.70 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 5,234.28 | 0.00 | 5.68 | Feb 15, 2032 | 4.75 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 5,234.28 | 0.00 | 3.64 | Jun 01, 2029 | 4.09 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 2.96 | Feb 15, 2031 | 7.25 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 5,234.28 | 0.00 | 4.51 | Mar 15, 2030 | 2.38 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 3.70 | Mar 01, 2055 | 7.63 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 5,234.28 | 0.00 | 1.54 | Jan 15, 2027 | 4.38 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 5.77 | Sep 12, 2032 | 6.38 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 5,234.28 | 0.00 | 5.63 | Aug 09, 2031 | 2.65 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 3.43 | Mar 01, 2029 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,234.28 | 0.00 | 11.67 | Oct 15, 2042 | 3.95 |
VICTRA | VICTRA HOLDINGS LLC 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 3.03 | Sep 15, 2029 | 8.75 |
XPO | XPO INC 144A | Industrial | Fixed Income | 5,234.28 | 0.00 | 2.84 | Jun 01, 2031 | 7.13 |
PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Sovereign | Fixed Income | 5,234.28 | 0.00 | 2.99 | Oct 04, 2028 | 8.38 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 5,234.28 | 0.00 | 0.95 | Apr 17, 2026 | 4.38 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 5,234.28 | 0.00 | 4.08 | Jul 13, 2035 | 7.50 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 5,234.28 | 0.00 | 8.73 | Jan 31, 2049 | 3.63 |
002710 | TCC STEEL CORP | Materials | Equity | 5,233.26 | 0.00 | 0.00 | nan | 0.00 |
204270 | JNTC LTD | Information Technology | Equity | 5,233.26 | 0.00 | 0.00 | nan | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 5,233.26 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,229.56 | 0.00 | 1.40 | Oct 01, 2026 | 2.88 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 5,229.56 | 0.00 | 2.66 | Jan 17, 2028 | 1.75 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 5,229.56 | 0.00 | 0.35 | Sep 01, 2025 | 0.63 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 5,229.56 | 0.00 | 7.84 | Apr 27, 2033 | 0.20 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 5,229.56 | 0.00 | 2.14 | Jun 28, 2027 | 0.75 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 5,223.04 | 0.00 | 1.36 | Sep 07, 2026 | 0.25 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 5,223.04 | 0.00 | 3.03 | Jun 22, 2028 | 1.38 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 5,223.04 | 0.00 | 1.14 | Jun 17, 2026 | 0.01 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 5,223.04 | 0.00 | 4.72 | Apr 08, 2030 | 1.95 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 5,216.53 | 0.00 | 1.38 | Sep 14, 2026 | 0.23 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 5,216.53 | 0.00 | 1.47 | Oct 19, 2026 | 0.25 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 5,216.53 | 0.00 | 1.20 | Jul 10, 2026 | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 5,216.53 | 0.00 | 5.32 | Apr 02, 2032 | 2.88 |
RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 5,214.84 | 0.00 | 0.00 | nan | 0.00 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 5,214.84 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 5,210.02 | 0.00 | 0.87 | Mar 10, 2026 | 1.75 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 5,203.51 | 0.00 | 2.17 | Sep 21, 2028 | 5.63 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,196.99 | 0.00 | 1.75 | Feb 02, 2027 | 1.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,196.99 | 0.00 | 2.49 | Nov 15, 2027 | 1.63 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 5,196.99 | 0.00 | 2.68 | Jan 14, 2028 | 0.88 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 5,196.99 | 0.00 | 6.52 | Jan 18, 2032 | 0.63 |
ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 5,196.89 | 0.00 | 3.02 | Aug 15, 2028 | 3.88 |
ATI | ATI INC | Industrial | Fixed Income | 5,196.89 | 0.00 | 2.61 | Aug 15, 2030 | 7.25 |
ALLE | ALLEGION PLC | Industrial | Fixed Income | 5,196.89 | 0.00 | 4.01 | Oct 01, 2029 | 3.50 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 12.02 | Dec 15, 2046 | 5.03 |
AN | AUTONATION INC | Industrial | Fixed Income | 5,196.89 | 0.00 | 5.65 | Aug 01, 2031 | 2.40 |
AVA | AVISTA CORPORATION | Utility | Fixed Income | 5,196.89 | 0.00 | 12.84 | Jun 01, 2048 | 4.35 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 5,196.89 | 0.00 | 13.75 | May 20, 2050 | 3.79 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 5,196.89 | 0.00 | 0.87 | Apr 27, 2026 | 3.88 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 6.80 | Feb 15, 2034 | 5.50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 5,196.89 | 0.00 | 1.10 | Jun 27, 2026 | 3.40 |
CSX | CSX CORP | Industrial | Fixed Income | 5,196.89 | 0.00 | 14.37 | Sep 15, 2049 | 3.35 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,196.89 | 0.00 | 12.89 | Jun 15, 2046 | 3.65 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,196.89 | 0.00 | 14.93 | Mar 01, 2050 | 2.95 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 5,196.89 | 0.00 | 1.35 | Sep 15, 2026 | 1.80 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 5,196.89 | 0.00 | 9.28 | Jun 21, 2038 | 4.75 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 5,196.89 | 0.00 | 1.25 | Aug 15, 2026 | 2.85 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 5,196.89 | 0.00 | 7.49 | Oct 01, 2034 | 4.25 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 5,196.89 | 0.00 | 7.48 | Mar 15, 2035 | 5.35 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,196.89 | 0.00 | 13.09 | Jun 15, 2049 | 4.20 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 5,196.89 | 0.00 | 11.67 | Dec 15, 2044 | 4.60 |
ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 2.73 | Mar 01, 2028 | 1.70 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 5,196.89 | 0.00 | 6.50 | Nov 15, 2033 | 5.90 |
FGG61311 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,196.89 | 0.00 | 6.65 | Feb 01, 2048 | 3.50 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 5,196.89 | 0.00 | 5.83 | Jan 15, 2032 | 3.25 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 5,196.89 | 0.00 | 6.55 | May 06, 2034 | 6.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 5,196.89 | 0.00 | 1.26 | Aug 15, 2026 | 2.30 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 5,196.89 | 0.00 | 5.38 | Dec 15, 2031 | 5.38 |
KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Industrial | Fixed Income | 5,196.89 | 0.00 | 3.55 | Aug 15, 2029 | 7.63 |
LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 5,196.89 | 0.00 | 2.90 | Oct 15, 2028 | 6.25 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 2.29 | Nov 01, 2027 | 3.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 6.98 | Mar 15, 2034 | 5.15 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 5,196.89 | 0.00 | 1.73 | Dec 15, 2027 | 5.00 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 5,196.89 | 0.00 | 7.22 | Jan 15, 2035 | 5.80 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,196.89 | 0.00 | 13.67 | Aug 01, 2048 | 3.65 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 7.46 | Jan 23, 2035 | 5.35 |
NI | NISOURCE INC | Utility | Fixed Income | 5,196.89 | 0.00 | 6.98 | Apr 01, 2034 | 5.35 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,196.89 | 0.00 | 6.99 | Jun 21, 2034 | 5.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5,196.89 | 0.00 | 8.46 | Jun 15, 2039 | 7.95 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,196.89 | 0.00 | 12.63 | Oct 03, 2047 | 4.20 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 5,196.89 | 0.00 | 12.40 | Nov 15, 2048 | 4.79 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 4.88 | Feb 15, 2033 | 6.88 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 4.76 | Aug 15, 2030 | 3.15 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 6.59 | Jan 15, 2034 | 6.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 2.62 | Mar 15, 2033 | 4.87 |
STC | STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 5.61 | Nov 15, 2031 | 3.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 7.36 | Jan 15, 2035 | 5.63 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 5,196.89 | 0.00 | 12.76 | Mar 15, 2048 | 4.45 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 5,196.89 | 0.00 | 5.94 | Apr 14, 2032 | 4.00 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 5,196.89 | 0.00 | 12.85 | Jan 15, 2048 | 4.15 |
THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 5,196.89 | 0.00 | 3.89 | Oct 15, 2029 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,196.89 | 0.00 | 4.12 | Jan 09, 2030 | 4.95 |
TWLO | TWILIO INC | Industrial | Fixed Income | 5,196.89 | 0.00 | 4.87 | Mar 15, 2031 | 3.88 |
USB | US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 1.38 | Oct 26, 2027 | 6.79 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 7.00 | Jun 30, 2034 | 5.38 |
WMT | WALMART INC | Industrial | Fixed Income | 5,196.89 | 0.00 | 1.92 | Apr 28, 2027 | 4.10 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 5,196.89 | 0.00 | 14.27 | Sep 01, 2049 | 3.25 |
MGNLN | PRUDENTIAL PLC RegS | Financial Institutions | Fixed Income | 5,196.89 | 0.00 | 3.12 | Oct 20, 2048 | 6.50 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 5,196.89 | 0.00 | 13.78 | Jul 14, 2051 | 4.10 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 5,196.89 | 0.00 | 9.95 | Aug 02, 2041 | 5.00 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 5,196.89 | 0.00 | 7.04 | Jul 03, 2034 | 5.35 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 5,196.41 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 5,190.48 | 0.00 | 6.58 | Sep 21, 2033 | 5.90 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 5,190.48 | 0.00 | 4.16 | Sep 26, 2029 | 1.88 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 5,190.48 | 0.00 | 2.51 | Nov 15, 2027 | 1.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 5,190.48 | 0.00 | 6.02 | Oct 22, 2031 | 1.75 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 5,190.48 | 0.00 | 2.03 | May 26, 2028 | 0.75 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Fixed Income | 5,190.48 | 0.00 | 0.82 | Sep 21, 2027 | 0.38 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,190.48 | 0.00 | 10.68 | May 31, 2039 | 3.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 5,183.97 | 0.00 | 1.29 | Sep 15, 2026 | 8.38 |
CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 5,183.97 | 0.00 | 2.68 | Jan 17, 2028 | 1.00 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 5,183.97 | 0.00 | 1.76 | Feb 03, 2027 | 0.63 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 5,183.97 | 0.00 | 1.73 | Jan 21, 2028 | 0.75 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 5,183.97 | 0.00 | 4.15 | Sep 21, 2029 | 1.88 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 5,177.98 | 0.00 | 0.00 | nan | 0.00 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 5,177.98 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5,177.46 | 0.00 | 13.44 | Mar 15, 2046 | 4.74 |
DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 5,177.46 | 0.00 | 3.57 | Jan 18, 2029 | 1.63 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 5,177.46 | 0.00 | 1.71 | Jan 14, 2027 | 0.38 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 5,177.46 | 0.00 | 3.17 | Jul 31, 2028 | 1.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5,170.94 | 0.00 | 6.64 | Jul 22, 2032 | 1.95 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,170.94 | 0.00 | 8.32 | May 30, 2037 | 5.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,170.94 | 0.00 | 3.85 | Mar 22, 2029 | 0.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,164.43 | 0.00 | 1.95 | Apr 19, 2027 | 2.38 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 5,164.43 | 0.00 | 3.41 | Oct 25, 2028 | 1.13 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,164.43 | 0.00 | 1.70 | Jan 15, 2032 | 1.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,164.43 | 0.00 | 4.52 | May 26, 2030 | 3.62 |
NPCUKR | NATIONAL POWER COMPANY UKRENERGO P RegS | Agency | Fixed Income | 5,159.50 | 0.00 | 0.00 | Nov 09, 2028 | 0.00 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 5,159.50 | 0.00 | 6.24 | Dec 06, 2033 | 7.78 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,159.50 | 0.00 | 14.22 | Apr 01, 2050 | 3.65 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 5,159.50 | 0.00 | 0.85 | Apr 03, 2026 | 4.45 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 5,159.50 | 0.00 | 4.58 | Jun 15, 2030 | 3.30 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 13.40 | Sep 27, 2046 | 3.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,159.50 | 0.00 | 2.70 | Jun 13, 2029 | 6.99 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 5,159.50 | 0.00 | 7.22 | Sep 13, 2034 | 5.15 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,159.50 | 0.00 | 14.14 | May 15, 2050 | 3.35 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 5,159.50 | 0.00 | 3.03 | Nov 01, 2028 | 6.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 5,159.50 | 0.00 | 0.91 | Apr 01, 2026 | 4.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 5,159.50 | 0.00 | 13.67 | Jun 01, 2052 | 4.55 |
BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 5,159.50 | 0.00 | 5.64 | Oct 26, 2031 | 3.18 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 5,159.50 | 0.00 | 3.56 | Apr 20, 2029 | 5.10 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 5,159.50 | 0.00 | 13.47 | Nov 01, 2051 | 2.98 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,159.50 | 0.00 | 12.59 | May 01, 2048 | 4.70 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 5,159.50 | 0.00 | 4.52 | Oct 15, 2030 | 4.13 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,159.50 | 0.00 | 3.45 | Jan 06, 2029 | 2.65 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 1.41 | Jun 15, 2027 | 7.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,159.50 | 0.00 | 14.58 | Dec 01, 2056 | 4.30 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 3.44 | Aug 15, 2029 | 9.50 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,159.50 | 0.00 | 4.48 | Mar 01, 2030 | 2.25 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 5,159.50 | 0.00 | 2.87 | Jun 01, 2028 | 2.85 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,159.50 | 0.00 | 3.67 | Jun 15, 2029 | 4.00 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,159.50 | 0.00 | 5.69 | Jan 01, 2047 | 3.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 5,159.50 | 0.00 | 3.07 | Oct 01, 2028 | 6.63 |
FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 1.36 | Nov 15, 2026 | 12.25 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 5,159.50 | 0.00 | 3.09 | Nov 07, 2028 | 4.55 |
G2MA4127 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,159.50 | 0.00 | 6.11 | Dec 20, 2046 | 3.50 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 5,159.50 | 0.00 | 7.13 | Sep 15, 2034 | 5.63 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 5,159.50 | 0.00 | 3.74 | Aug 15, 2029 | 5.30 |
HES | HESS CORP | Industrial | Fixed Income | 5,159.50 | 0.00 | 11.89 | Apr 01, 2047 | 5.80 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 5.33 | Apr 15, 2032 | 6.25 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 4.09 | Apr 01, 2032 | 6.13 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 2.70 | May 15, 2028 | 5.75 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 2.07 | Sep 30, 2029 | 11.75 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 5,159.50 | 0.00 | 7.26 | Nov 15, 2033 | 2.65 |
KNIRIV | KNIFE RIVER CORP 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 2.17 | May 01, 2031 | 7.75 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 3.27 | Jan 15, 2029 | 5.38 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 5,159.50 | 0.00 | 13.20 | Sep 15, 2054 | 5.00 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 5,159.50 | 0.00 | 11.26 | Nov 01, 2041 | 3.37 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 5,159.50 | 0.00 | 5.97 | Jan 08, 2032 | 2.50 |
NI | NISOURCE INC | Utility | Fixed Income | 5,159.50 | 0.00 | 9.94 | Jun 15, 2041 | 5.95 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 5,159.50 | 0.00 | 1.27 | Aug 26, 2026 | 3.88 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 5,159.50 | 0.00 | 4.36 | Mar 20, 2030 | 4.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,159.50 | 0.00 | 12.84 | Mar 01, 2055 | 6.15 |
PEP | PEPSICO INC | Industrial | Fixed Income | 5,159.50 | 0.00 | 4.21 | Feb 07, 2030 | 4.60 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 5,159.50 | 0.00 | 13.70 | Aug 01, 2052 | 4.88 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,159.50 | 0.00 | 2.41 | Dec 15, 2027 | 3.38 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 5,159.50 | 0.00 | 5.82 | Mar 15, 2032 | 4.22 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 5,159.50 | 0.00 | 2.10 | Aug 09, 2027 | 4.75 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 3.23 | Feb 01, 2029 | 6.25 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 1.26 | Nov 01, 2026 | 4.63 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 5,159.50 | 0.00 | 1.48 | Nov 15, 2026 | 3.00 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 5,159.50 | 0.00 | 11.72 | May 15, 2044 | 4.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,159.50 | 0.00 | 2.09 | Jul 12, 2027 | 3.36 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 5,159.50 | 0.00 | 5.82 | May 15, 2032 | 5.13 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 5.42 | Feb 15, 2032 | 4.13 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 5,159.50 | 0.00 | 11.36 | Aug 15, 2044 | 5.15 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 5,159.50 | 0.00 | 6.99 | Jun 05, 2034 | 5.25 |
WNRFCO | WERNER FINCO LP 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 2.16 | Jun 15, 2028 | 11.50 |
WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 5,159.50 | 0.00 | 3.85 | Aug 15, 2029 | 4.00 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 5,159.50 | 0.00 | 3.65 | Jun 05, 2034 | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 5,159.50 | 0.00 | 13.72 | Oct 03, 2049 | 4.00 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 5,157.92 | 0.00 | 16.23 | Dec 01, 2051 | 3.15 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 5,157.92 | 0.00 | 1.73 | Jan 21, 2027 | 0.01 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,144.89 | 0.00 | 3.41 | Nov 02, 2028 | 1.38 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 5,144.89 | 0.00 | 2.51 | Nov 18, 2027 | 0.75 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 5,144.89 | 0.00 | 1.99 | Apr 26, 2027 | 0.13 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 5,144.89 | 0.00 | 2.22 | Jul 27, 2027 | 0.63 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 5,144.89 | 0.00 | 2.09 | Jul 22, 2027 | 4.13 |
BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 5,141.13 | 0.00 | 0.00 | nan | 0.00 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 5,138.38 | 0.00 | 2.69 | Jan 19, 2028 | 0.75 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 5,138.38 | 0.00 | 2.60 | Dec 20, 2027 | 1.00 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 5,138.38 | 0.00 | 4.90 | Apr 30, 2030 | 0.42 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 5,138.38 | 0.00 | 6.75 | Aug 03, 2032 | 1.63 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 5,131.87 | 0.00 | 3.36 | Oct 02, 2028 | 0.88 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 5,131.87 | 0.00 | 4.86 | Apr 24, 2030 | 0.88 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 5,131.87 | 0.00 | 9.24 | Feb 14, 2035 | 0.88 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 5,131.87 | 0.00 | 6.75 | Aug 25, 2032 | 1.88 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 5,125.36 | 0.00 | 2.05 | May 18, 2027 | 0.01 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,125.36 | 0.00 | 3.97 | Oct 22, 2029 | 5.00 |
3101 | TOYOBO LTD | Materials | Equity | 5,123.97 | 0.00 | 0.00 | nan | 0.00 |
NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 5,122.70 | 0.00 | 0.00 | nan | 0.00 |
ACEN | ACEN CORPORATION CORP | Utilities | Equity | 5,122.70 | 0.00 | 0.00 | nan | 0.00 |
NACAVI | NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 5,122.12 | 0.00 | 0.38 | Jun 30, 2026 | 4.75 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 5,122.12 | 0.00 | 12.76 | Jan 15, 2049 | 4.75 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 5,122.12 | 0.00 | 13.62 | Sep 30, 2054 | 5.40 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 5,122.12 | 0.00 | 4.43 | Apr 15, 2030 | 3.90 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 0.53 | Apr 15, 2027 | 8.75 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 5,122.12 | 0.00 | 13.24 | Mar 15, 2049 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,122.12 | 0.00 | 1.39 | Oct 05, 2026 | 4.40 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5,122.12 | 0.00 | 11.17 | Mar 26, 2042 | 4.54 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 5,122.12 | 0.00 | 12.03 | Nov 15, 2045 | 4.35 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 11.89 | Oct 07, 2044 | 4.75 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 1.72 | Apr 01, 2027 | 7.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 5.76 | Aug 12, 2031 | 1.95 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 5,122.12 | 0.00 | 9.82 | Mar 01, 2039 | 4.55 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 5,122.12 | 0.00 | 2.71 | Apr 15, 2028 | 4.20 |
AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 3.05 | Dec 01, 2028 | 7.00 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 1.85 | Apr 27, 2027 | 3.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 5,122.12 | 0.00 | 13.85 | Oct 01, 2052 | 4.85 |
CGCMT_19-C7-AS | CGCMT_19-C7 AS | CMBS | Fixed Income | 5,122.12 | 0.00 | 4.19 | Dec 15, 2072 | 3.42 |
GLW | CORNING INC | Industrial | Fixed Income | 5,122.12 | 0.00 | 8.86 | Mar 15, 2037 | 4.70 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 5,122.12 | 0.00 | 1.34 | Sep 10, 2027 | 1.55 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 5,122.12 | 0.00 | 1.76 | Mar 15, 2027 | 3.60 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 5,122.12 | 0.00 | 13.10 | Feb 01, 2049 | 4.30 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 1.04 | Jun 26, 2026 | 6.27 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 5,122.12 | 0.00 | 15.40 | Jun 15, 2051 | 2.65 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,122.12 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 2.35 | Feb 15, 2028 | 8.25 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 1.07 | Feb 15, 2028 | 7.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,122.12 | 0.00 | 14.64 | May 15, 2050 | 2.95 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 5,122.12 | 0.00 | 3.08 | Sep 26, 2028 | 4.10 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 3.58 | Jun 15, 2029 | 4.50 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 1.69 | Feb 15, 2028 | 11.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5,122.12 | 0.00 | 5.37 | Feb 15, 2031 | 1.85 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,122.12 | 0.00 | 1.36 | Sep 14, 2026 | 1.25 |
MUSA | MURPHY OIL USA INC 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 4.85 | Feb 15, 2031 | 3.75 |
NEXEOP | NEON HOLDINGS INC 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 0.89 | Apr 01, 2026 | 10.13 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,122.12 | 0.00 | 8.18 | Dec 01, 2036 | 5.88 |
OGE | OGE ENERGY CORPORATION | Utility | Fixed Income | 5,122.12 | 0.00 | 3.51 | May 15, 2029 | 5.45 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 5,122.12 | 0.00 | 3.93 | Jan 24, 2030 | 6.80 |
PTC | PTC INC 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 2.27 | Feb 15, 2028 | 4.00 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,122.12 | 0.00 | 5.08 | Nov 01, 2031 | 7.20 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 5,122.12 | 0.00 | 8.50 | Nov 15, 2037 | 6.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5,122.12 | 0.00 | 11.12 | Mar 10, 2040 | 3.00 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 3.23 | Jan 15, 2029 | 5.75 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 5,122.12 | 0.00 | 3.84 | Sep 02, 2029 | 5.15 |
RUSHOB | RUSH OBLIGATED GROUP | Industrial | Fixed Income | 5,122.12 | 0.00 | 4.00 | Nov 15, 2029 | 3.92 |
SRE | SEMPRA | Utility | Fixed Income | 5,122.12 | 0.00 | 6.47 | Aug 01, 2033 | 5.50 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 5,122.12 | 0.00 | 6.38 | May 15, 2033 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,122.12 | 0.00 | 5.98 | Feb 01, 2032 | 2.75 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 5,122.12 | 0.00 | 3.28 | Nov 01, 2028 | 2.30 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 5,122.12 | 0.00 | 13.44 | Apr 15, 2053 | 5.50 |
ULS | UL SOLUTIONS INC 144A | Industrial | Fixed Income | 5,122.12 | 0.00 | 3.08 | Oct 20, 2028 | 6.50 |
VFC | VF CORPORATION | Industrial | Fixed Income | 5,122.12 | 0.00 | 1.92 | Apr 23, 2027 | 2.80 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,122.12 | 0.00 | 12.49 | Jan 15, 2049 | 5.15 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 5,122.12 | 0.00 | 2.03 | Jul 06, 2027 | 5.38 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 5,122.12 | 0.00 | 2.07 | Jun 10, 2027 | 0.75 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 5,122.12 | 0.00 | 4.81 | Sep 18, 2033 | 8.55 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 5,118.84 | 0.00 | 3.34 | Sep 26, 2028 | 0.88 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 5,118.84 | 0.00 | 3.59 | Jun 13, 2029 | 5.87 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,112.33 | 0.00 | 14.45 | Aug 07, 2045 | 3.13 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 5,112.33 | 0.00 | 3.30 | Sep 11, 2028 | 0.88 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 5,105.82 | 0.00 | 5.82 | Apr 16, 2032 | 5.75 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 5,105.82 | 0.00 | 2.40 | Sep 29, 2027 | 0.38 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 5,105.82 | 0.00 | 2.41 | Oct 06, 2027 | 0.63 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 5,105.82 | 0.00 | 2.13 | Jun 18, 2027 | 0.01 |
033100 | CHERYONG ELECTRIC LTD | Industrials | Equity | 5,104.28 | 0.00 | 0.00 | nan | 0.00 |
KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 5,104.28 | 0.00 | 0.00 | nan | 0.00 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 5,104.28 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,099.31 | 0.00 | 3.92 | Jun 18, 2029 | 1.88 |
SANFP | SANOFI SA RegS | Corporates | Fixed Income | 5,099.31 | 0.00 | 3.81 | Apr 06, 2029 | 1.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 5,099.31 | 0.00 | 7.30 | Sep 26, 2033 | 3.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5,092.79 | 0.00 | 28.96 | Sep 10, 2066 | 1.50 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 5,092.79 | 0.00 | 11.57 | Apr 02, 2038 | 2.00 |
2120 | SAUDI ADVANCED INDUSTRIES | Financials | Equity | 5,085.85 | 0.00 | 0.00 | nan | 0.00 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 5,084.73 | 0.00 | 4.75 | Jan 15, 2032 | 8.75 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 5,084.73 | 0.00 | 1.98 | Jul 01, 2028 | 5.50 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 5,084.73 | 0.00 | 3.14 | Apr 15, 2029 | 5.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 5,084.73 | 0.00 | 13.21 | Aug 15, 2048 | 4.27 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 5,084.73 | 0.00 | 1.34 | Sep 22, 2026 | 3.05 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 5,084.73 | 0.00 | 11.59 | Sep 01, 2044 | 5.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 5,084.73 | 0.00 | 6.55 | May 01, 2034 | 7.35 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 5,084.73 | 0.00 | 10.97 | Mar 10, 2042 | 3.81 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 5,084.73 | 0.00 | 9.03 | Nov 15, 2039 | 6.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,084.73 | 0.00 | 5.63< |